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 Markets Bond Inst CHF Hdg Inc

Ranked 12 out of 38 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Objective

The Fund is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in Fixed Income Instruments of issuers that economically are tied to countries with emerging securities markets. Such securities may be denominated in non-U.S. currencies and the USD. The Fund will consider an issuer to be economically tied to a country with an emerging securities market if (1) the issuer maintains its registered office in the country or (2) the issuer has predominant operations in the country.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 28/02/2018 - 31/05/2018
  • Rank 12/38 Total Return
  • Rank 15/38 Standard Deviation
  • Rank 12/38 Max Drawdown
Fund Name Currency Return
10 BGF Emerging Markets Bond X2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

11 M&G (Lux) Emerging Markets HC Bond CHF A-H Acc CHF

-3.0%

12 PIMCO GIS Emerging Markets Bond Inst CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.1%

13 Pictet-Global Emerging Debt-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.1%

14 Ashmore SICAV EM Sov Debt I CHF Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.1%

Fund Name Currency Risk
14 Neuberger Berman EM Debt Hard Currency CHF P Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6

15 PIMCO GIS Emerging Markets Bond Inst CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6

16 BlueBay Emerging Market Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6

17 Invesco Emerging Markets Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

2.8

Fund Name Currency Loss
10 BGF Emerging Markets Bond X2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

11 M&G (Lux) Emerging Markets HC Bond CHF A-H Acc CHF

-3.0%

12 PIMCO GIS Emerging Markets Bond Inst CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.1%

13 Pictet-Global Emerging Debt-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

14 Ashmore SICAV EM Sov Debt I CHF Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8%
2017 7.6% 3.7% 1.3% 2.4% 0.0%
2016 12.3% 4.5% 6.5% 3.9% -2.9%
2015 -3.9% 1.7% 0.3% -6.6% 1.0%
2014 1.4% 2.4% 5.7% -2.3% -4.2%
2013 -6.9% -1.2% -6.6% 0.8% 0.1%
2012 17.8% 5.8% 1.3% 6.3% 3.3%
2011 5.7% 1.5% 2.8% -3.3% 4.8%
2010 11.6% 4.1% 0.8% 8.4% -1.9%
2009 27.2% 4.7% 8.1% 10.0% 2.1%
2008 -14.6% 1.7% -2.2% -6.0% -8.7%
2007 3.2% 1.4% -1.5% 1.9% 1.3%
2006 5.4% 0.0% -3.0% 5.3% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Arab Emirates
  20. United Kingdom

Fund Info

  • Launch date16/12/2005
  • Share Class size76Mn
  • Base currencyCHF
  • ISIN IE00B0TWNK73
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%

Related News

Adapt to survive: Finnish pension chief on new master plan

From tactical bets on currencies to exploring strategies using risk parity, VER's Timo Löyttyniemi on a more dynamic response to market moves.

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