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PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Ranked 3 out of 34 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Objective

To investment objective of the fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in an actively managed diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries including Fixed Income Instruments that are issued by corporate issuers that are economically tied to emerging market countries.

Showing fund performance in Belgium View performance globally

Performance

Emerging Markets Global Corporates over : 30/06/2017 - 30/06/2018
  • Rank 3/34 Total Return
  • Rank 15/34 Standard Deviation
  • Rank 5/34 Max Drawdown
Fund Name Currency Return
1 MainFirst - Emerging Markets Credit Opps A2 EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

2 MainFirst - Em Markets Corp Bond Fund Bal A2 EUR EUR

-0.2%

3 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

4 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

-1.7%

5 Pictet-Short Term Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Fund Name Currency Risk
13 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

14 AG EM Corporate Bond I Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

15 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

16 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

16 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

Fund Name Currency Loss
3 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

4 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

5 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

6 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

7 Fisch Bond EM Corporates Opportunistic Fund BE EUR

-5.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -2.8%
2017 6.9% 3.5% 0.7% 2.4% 0.1%
2016 11.6% 3.3% 3.7% 3.6% 0.5%
2015 -5.1% 1.0% 1.9% -7.8% 0.1%
2014 -0.2% 1.6% 4.6% -0.7% -5.5%
2013 -2.6% 0.4% -5.8% 1.1% 1.9%
2012 16.4% 5.4% 1.3% 5.4% 3.5%
2011 1.4% 1.8% 1.3% -5.5% 4.0%
2010 -0.4% 6.2% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date19/02/2010
  • Share Class size70Mn
  • Base currencyEUR
  • ISIN IE00B607SM09
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment7Mn
  • Min. regular additional investment0

Charges

  • Annual management1.15%
  • Initial investment1.15%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).