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Candriam Bonds Emerging Debt Local Cur N EUR C

Ranked 16 out of 34 in - Emerging Markets Global Local Currency over 3 months
All calculations are in EUR unless stated

Objective

The assets of the fund are invested primarily in debt securities (including bonds, notes, bills and other securities equivalent), which may specially be fixed or variable income, indexed, subordinate, or guaranteed by securities issued by emerging countries, public entities and semi-public issuers and private assets from emerging markets. These securities are denominated in local currencies or incidentally in hard currencies (EUR, USD, GBP, JPY...). The fund may use derivative products both for investment and hedging purposes.

Showing fund performance in Portugal View performance globally

Performance

Emerging Markets Global Local Currency over : 30/04/2018 - 31/07/2018
  • Rank 16/34 Total Return
  • Rank 15/34 Standard Deviation
  • Rank 16/34 Max Drawdown
Fund Name Currency Return
14 Threadneedle Emerging Market Loc Ret Net Inc 1 EUR EUR

-3.6%

15 PIMCO GIS Emerging Local Bond E EUR UnHdg Acc EUR

-4.1%

16 Candriam Bonds Emerging Debt Local Cur N EUR C EUR

-4.1%

17 PARVEST Bond Best Select Wld Emerging I RHE EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

18 NN (L) EM Debt (LB) P C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

Fund Name Currency Loss
14 PIMCO GIS Emerging Local Bond E EUR UnHdg Acc EUR

-5.6%

15 Investec GSF Emerging Mkts LC Dyn Debt A Acc EUR EUR

-5.6%

16 Candriam Bonds Emerging Debt Local Cur N EUR C EUR

-5.8%

17 Pictet-Short-Term Emerging Local Curr Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

18 NN (L) EM Debt (LB) P C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.9% -7.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Luxembourg
  4. Portugal
  5. Spain
  6. Switzerland

Fund Info

  • Launch date02/11/2017
  • Base currencyEUR
  • ISIN LU0616946256

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%

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