Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

PIMCO GIS Emerging Local Bond E EUR UnHdg Acc

Ranked 17 out of 34 in - Emerging Markets Global Local Currency over 3 months
All calculations are in EUR unless stated

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements.

Showing fund performance in Portugal View performance globally

Performance

Emerging Markets Global Local Currency over : 30/06/2018 - 30/09/2018
  • Rank 17/34 Total Return
  • Rank 17/34 Standard Deviation
  • Rank 17/34 Max Drawdown
Fund Name Currency Return
15 Man GLG Gl Em Mkts Local Curr Rates I C EUR EUR

-2.1%

16 Investec GSF Emr Mkts LC Tot Ret Dbt I Acc EUR H EUR

-2.2%

17 PIMCO GIS Emerging Local Bond E EUR UnHdg Acc EUR

-2.3%

18 Man GLG Global Emerging Mkts Debt TR IL H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

19 GAM Multibond - Local Emerging Bd-EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.3% -6.8% -2.3%
2017 -0.1% 5.2% -3.4% -0.4% -1.3%
2016 12.7% 5.0% 5.8% 1.2% 0.3%
2015 -7.9% 8.0% -4.3% -12.5% 1.8%
2014 5.6% 1.5% 4.9% 2.3% -3.0%
2013 -15.5% 2.5% -10.0% -4.8% -3.6%
2012 12.6% 4.9% 3.4% 3.1% 0.7%
2011 0.5% -4.3% 1.5% -0.9% 4.5%
2010 22.5% 11.5% 8.7% -0.5% 1.5%
2009 4.6%

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. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date02/07/2009
  • Share Class size104Mn
  • Base currencyEUR
  • ISIN IE00B5ZW6Z28

Purchase Info

  • Min. initial investment3,500
  • Min. regular additional investment0

Charges

  • Annual management1.89%

Related News

Battle of the balance sheets: are selectors buying into the cash-rich trend?

As companies compete against each other to build cash assets, we ask fund selectors how they are capitalising on this trend.

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