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Arca Bond Paesi Emergenti Valuta Locale P

Ranked 69 out of 202 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Objective

The Fund invests primary in investment-grade or non-investment-grade bonds and money market instruments, issued by supranational and sovereign bodies of by supranational and sovereign emerging countries and raw materials producers, denomintated in ther local currency. The geographical areas of investment are mainly America, Europe, the Pacific and Emerging Countries.

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.5% -9.7%
2017 13.2% 6.2% 2.9% 2.8% 0.7%
2016 5.6% 9.9% 1.5% 1.9% -7.1%
2015 -13.6% -3.1% -1.2% -9.5% -0.2%
2014 -4.9% 1.5% 4.1% -5.1% -5.1%
2013 -8.4% -0.7% -7.2% 0.6% -1.2%
2012 14.2% 6.7% -1.7% 5.7% 3.1%
2011 3.2% -9.6% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date15/03/2011
  • Share Class size105Mn
  • Base currencyEUR
  • ISIN IT0004687148

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment50

Charges

  • Annual management1.25%
  • Initial investment0.00%

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