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sector performance

Emg Mkts HC Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 1.9%
2016 11.2% 4.2% 6.2% 4.8% -4.1%
2015 -2.7% 1.0% -0.7% -4.2% 1.3%
2014 1.6% 3.1% 5.6% -2.4% -4.3%
2013 -8.1% -1.5% -6.9% 0.6% -0.3%
2012 16.2% 5.7% 0.9% 6.1% 2.7%
2011 5.4% 1.4% 3.5% -4.2% 4.9%
2010 13.0% 4.1% 0.2% 9.7% -1.2%
2009 43.0% 3.4% 19.4% 13.7% 1.9%
2008 -19.3% -0.2% 1.3% -9.2% -12.2%
2007 7.7% 2.5% 0.2% 2.6% 2.2%
2006 8.7% 1.4% -2.6% 6.2% 3.6%
2005 13.6% -0.3% 7.3% 4.5% 1.6%
2004 11.5% 3.4% -6.4% 10.1% 4.6%
2003 21.0% 10.2% 10.8% 2.7% -3.5%
2002 12.0% 7.5% -6.7% -5.2% 17.8%
2001 12.6% 3.8% 4.7% -3.9% 7.8%
2000 13.8% 7.5% 0.0% 4.7% 1.2%
1999 31.6% 6.0% 8.3% -0.2% 14.9%
1998 -19.9% 5.4% -9.3% -28.9% 17.9%
1997 17.2% 0.6% 11.9% 7.2% -2.8%

Returns Vs Risk

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

Registered For Sale In

  1. United States

Fund Info

  • Launch date17/10/1996
  • Share Class size73Mn
  • Base currencyUSD
  • ISINUS52469F4818

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.53%