Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

PIMCO GIS Emerging Markets Bond Inst CHF Hdg Inc

Ranked 18 out of 34 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 : 30/09/2017 - 31/12/2017
  • Rank 18/34 Total Return
  • Rank 24/34 Standard Deviation
  • Rank 23/34 Max Drawdown
Fund Name Currency Return
16 NN (L) EM Debt (HC) I Cap CHF Hdgi

Currency exposure is hedged

Currency exposure is hedged

CHF

0.2%

17 Lazard Emerging Markets Debt Blend A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

0.1%

18 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

0.0%

18 PIMCO GIS Emerging Markets Bond Inst CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

0.0%

20 GAM Multibond - Emerg Mkts Investment Gr Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

0.0%

Fund Name Currency Risk
22 Neuberger Berman EM Debt Blend CHF I2 Dist CHF

1.7

23 Ashmore SICAV Emerg Mkts Sht Dur Z CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

1.8

24 PIMCO GIS Emerging Markets Bond Inst CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9

25 Invesco Emerging Markets Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

25 AB FCP I-Emerging Markets Debt Portfolio A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

Fund Name Currency Loss
21 HSBC GIF Global Emerging Markets Bond AHCHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.5%

22 MFS Meridian Funds-Emerging Markets Debt AH1 CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.6%

23 BSF Emerging Markets Flexi Dyn Bd A2RF USD Cap CHF

-0.6%

23 PIMCO GIS Emerging Markets Bond Inst CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.6%

23 Pictet-Global Emerging Debt-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.6%

23 Aviva Investors Emerging Markets Bond Ih CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size79Mn
  • Base currencyCHF
  • ISIN IE00B0TWNK73
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%

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