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Union Obli Pays Emergents I

Ranked 35 out of 202 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Objective

The fund seeks a performance superior to that of the debt of developed countries, by investing in securities of emerging countries whose rating is low or non-existent over the minimum recommended investment period.

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 35/202 Total Return
  • Rank 43/202 Standard Deviation
  • Rank 40/202 Max Drawdown
Fund Name Currency Loss
38 Econopolis EM Government Bonds I EUR Dis USD

-9.8%

39 NN (L) EM Debt (LC) P Cap USD USD

-10.0%

40 Union Obli Pays Emergents I USD

-10.1%

41 PIMCO Emerging Markets Bond Institutional

Currency exposure is hedged

Currency exposure is hedged

AUD

-10.1%

42 Invesco Emerging Markets Flexible Bond Fund;A USD

-10.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -7.1%
2017 17.4% 3.2% 6.5% 4.7% 2.1%
2016 4.1% 7.4% 1.2% 3.3% -7.3%
2015 -7.3% -6.4% 2.7% -2.1% -1.6%
2014 -4.9% 1.8% 2.0% -5.8% -2.8%
2013 4.2% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date17/06/2013
  • Share Class size19Mn
  • Base currencyEUR
  • ISIN FR0011491208

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.001

Charges

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