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HSBC GIF Gbl Emerging Markets Local Debt

Ranked 3 out of 11 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated bonds and other similar securities as well as currency forwards and non-deliverable forwards. These Instruments are linked to the currency of securities issued or guaranteed by governments government agencies quasi-government entities state sponsored enterprises local or regional governments (including state provincial and municipal governments and governmental entities) or supranational bodies of Emerging Markets or companies which have their registered office in Emerging Markets and will be primarily denominated in local currency.

Showing fund performance in Estonia View performance globally

Performance

Emerging Markets Global Local Currency over : 30/09/2017 - 30/09/2018
  • Rank 3/11 Total Return
  • Rank 2/11 Standard Deviation
  • Rank 2/11 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -4.2% -2.7%
2017 -2.0% 4.3% -3.9% -1.3% -0.9%
2016 9.0% 4.0% 3.6% 0.3% 0.8%
2015 -2.5% 9.2% -3.0% -10.0% 2.3%
2014 7.5% 1.5% 3.2% 4.1% -1.4%
2013 -10.7% 2.7% -5.9% -4.3% -3.4%
2012 10.2% 4.0% 3.5% 2.6% -0.2%
2011 -0.7% -4.1% 0.7% -1.2% 4.0%
2010 21.5% 11.9% 7.1% -0.6% 2.0%
2009 21.7% 0.6% 11.8% 4.7% 3.3%
2008 -2.5% -5.2% 2.1% 6.0% -5.0%
2007 -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Estonia
  2. France
  3. Italy
  4. Luxembourg
  5. Netherlands
  6. Poland
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date03/09/2007
  • Base currencyUSD

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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