Sector
Global Emerging Markets Bond - Hard Currency
Structure
Unit trust
Domicile
UK
Currency
GBP
Launched
11 Dec 2012
Benchmark
JPMorgan Emerging Markets Bond Index Plus
Loading fund…
| 1 year |
| +5.54% |
| — |
| +5.47% |
| — |
| 3 years | +23.75% | — | +24.04% | — |
| 5 years | +7.07% | — | +4.02% | — |
| Since launch | +52.04% | — | — | — |
| Annualised (a year) | ||||
| 3 years | +7.35% | — | +7.44% | — |
| 5 years | +1.37% | — | +0.79% | — |
| Since launch | +3.12% | — | — | — |
| 6 | Brazilian Gov Int Bond 7.25% 12 Jan 56 | 1.10% |
| 7 | Hungary Govt Bd 5.5% 26 Mar 36 | 1.10% |
| 8 | Poland Gov. Int. Bond 5.125% 18 Sep 34 | 1.00% |
| 9 | Panama Gov Int Bond 6.4% 14 Feb 35 | 1.00% |
| 10 | Poland Gov Int Bond 4.875% 12 Feb 30 | 1.00% |
| 8.2% |
| Poland | 8.1% |
| Hungary | 6.7% |
| Romania | 6.2% |
| Ukraine | 4.5% |
| Venezuela | 4.2% |
| — |