Emerging Market Bonds
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Bonds - Emerging Markets Global Hard Currency
- Bonds - Emerging Markets Europe
- Bonds - Emerging Markets Global Corporates
- Bonds - Emerging Markets Global Hard Currency
- Bonds - Emerging Markets Global Local Currency
- Bonds - Emerging Markets Other
- Bonds - Indian Rupee
- Bonds - Namibian Dollar
- Bonds - South African Rand
Rank:
35 of 355
Emerging Markets Global Hard Currency
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Objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.
Managed by:
Claudia Calich 
Born in 1967 in Brazil, Claudia Calich obtained a BA and an MA in Economics from Susquehanna University in the USA and the International University of Japan respectively. Claudia began her career in 1999, as an emerging market strategist for OppenheimerFunds. In 2004, she joined Invesco as head of the emerging market debt team in New York. She then moved to M&G in October 2013. Claudia lists hiking, skiing, biking and gardening among her interests outside of fund management.
Showing manager performance globally. You can view performance in individual jurisdictions.
Performance
Emerging Markets Global Hard Currency
31/01/2023 - 31/01/2024
| Rank | Fund Name | Currency | Return |
|---|---|---|---|
| 33 | UBAM EM Responsible Sov Bd I USD Cap | USD | 9.2% |
| 34 | Danske Invest SICAV EM Db HrdCcy USD I | USD | 9.2% |
| 35 |
| USD | 9.1% |
| 36 | Federated Hermes Emerging Market Debt A | USD | 9% |
| 36 | Virtus Stone Harbor Emerg Mkts Dbt Inc I | USD | 9% |
View full league table
| Rank | Fund Name | Currency | Risk |
|---|---|---|---|
| 139 | Barings EM Sovereign Debt Tr A USD Acc | USD | 9.2% |
| 140 | Danske Inv EM Debt Har Cur Acc EUR h | EUR | 9.2% |
| 141 |
| USD | 9.2% |
| 141 | PGIM Emerging Mkts Hard Ccy Dbt USDIAcc | USD | 9.2% |
| 143 | PGIM EM Hard Ccy ESG Dbt GBPHIDis (Q) | GBP | 9.2% |
| 143 | BGF Sustainable Em Mkts Bond D2 EUR H | EUR | 9.2% |
View full league table
| Rank | Fund Name | Currency | Loss |
|---|---|---|---|
| 187 | LGT EM HC Bond A USD | USD | -5.6% |
| 188 |
| USD | -5.6% |
| 188 | BGF Sustainable Em Mkts Bond D2 EUR H | EUR | -5.6% |
| 190 | PrivilEdge Payden EM debt M USD Acc | USD | -5.7% |
View full league table
Total Returns
Month by month Performance
Quarterly Performance
| to 01/01/2024 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2023 | 13.8% | 2.8% | 4.4% | -3.4% | 9.8% |
| 2022 | -13.5% | -9.6% | -10.9% | -2.6% | 10.1% |
| 2021 | -2.7% | -4.3% | 2.6% | -0.4% | -0.5% |
| 2020 | 5.1% | -17.5% | 15.4% | 1.9% | 8.2% |
| 2019 | 15.8% | 6% | 5.2% | 0.2% | 3.6% |
| 2018 | -5.9% | -0.4% | -4.9% | -0.6% | -0.1% |
| 2017 | 13.2% | 5.7% | 2.7% | 3% | 1.3% |
| 2016 | 11.2% | 4.8% | 3.3% | 5.5% | -2.6% |
| 2015 | -1.6% | 1.2% | 0.1% | -3.9% | 1% |
| 2014 | 4.7% | 2.9% | 4.8% | -0.3% | -2.6% |
| 2013 | -1% | 0.8% | -5.9% | 2.6% | 1.7% |
| 2012 | 13.9% | 3.5% | 1.7% | 4.6% | 3.4% |
| 2011 | 0.9% | -0.5% | 3.4% | -5.5% | 3.9% |
| 2010 | 11.3% | 2.8% | -0.1% | 8% | 0.4% |
| 2009 | 16.8% | 0.1% | 5.7% | 8.4% | 1.9% |
| 2008 | -5.2% | 3.3% | -2.4% | -4.2% | -1.8% |
| 2007 | 7.3% | 3% | -1.7% | 4.3% | 1.6% |
| 2006 | 10.4% | 3% | -1.8% | 5.6% | 3.3% |
| 2005 | 7.1% | -1.6% | 4% | 4.3% | 0.3% |
| 2004 | 10.2% | 2.8% | -6.2% | 9.7% | 4.3% |
| 2003 | 27.5% | 5.9% | 9.9% | 2.4% | 7% |
| 2002 | 13.8% | 6.9% | -5% | 0.5% | 11.6% |
| 2001 | 2.4% | -0.1% | 4.7% | -4.2% | 2.1% |
| 2000 | 7.9% | 3.6% | -0.2% | 3.2% | 1.2% |
Returns Vs Risk
Asset Allocation
Breakdown
31/12/2023
Top 10 Holdings
| Stock | Size |
|---|---|
| Secretaria Tesouro Nacional 10% | 3.02% |
| Mexico (United Mexican States) 8.5% | 2.76% |
| Northern Trust Global US Dollar D | 1.67% |
| Japan (Government Of) 0.1% | 1.49% |
| Singapore (Republic of) 3% | 1.45% |
| South Africa (Republic of) 8.75% | 1.41% |
| Uruguay (Republic of) 3.875% | 1.34% |
| South Africa (Republic of) 8.875% | 1.27% |
| Secretaria Tesouro Nacional 10% | 1.2% |
| Malaysia (Government Of) 3.885% | 1.1% |
31/12/2023
Registered For Sale In
- Switzerland
- United Kingdom
| Fund Info | |
|---|---|
| Launch date | 1st October 2002 |
| ISIN | GB0031958621 |
| Base Currency | GBP |
| Investments and Charges | |
|---|---|
| Minimum Initial Investment | 500 GBP |
| Minimum Regular Additional Investment | 100 GBP |
| Annual Management Charge | 1.10% |
| Fund Size | |
|---|---|
| B Inc Share Class | 5.885m GBP |
Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).
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