| GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (USD) |
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| ISIN: |
LU1209901104 |
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Währung: |
USD |
| Fondsname: |
Global Evolution Funds - Emerging Markets Hard Currency Debt - I (USD) |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
Emerging Markets |
| Fondsvolumen: |
384,37 Mio. USD | |
Land: |
- |
| Auflagedatum: |
29.07.2016 |
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Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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0,00% | 0,75% |
1.000.000,00 USD |
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Performance | 5,47% | 10,32% | 30,64% | 8,57% | Volatilität | 6,07% | 5,28% | 6,01% | 6,33% | Sharpe Ratio | 1,52 | 1,58 | 1,23 | -0,05 | Bester Monat | 2,62% | 2,62% | 5,66% | 5,66% | Schlechtester Monat | -1,23% | -1,36% | -2,71% | -8,15% |
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The investment objective of the Sub-Fund is to generate returns.
To achieve this objective, the Fund will invest at least 51% in transferable debt securities from sovereigns, supra-nationals and/or multilaterals issued in hard currency. Up to 49% may be invested in transferable debt securities and money market instruments from anywhere in the world. It will not exceed 49% of its Net Asset Value in money market instruments, cash and cash equivalent accounts. The sub-fund may have exposure in structured debt securities and financial derivatives. The Sub-Fund may perform derivative trades in order to hedge positions or to increase its returns. Within this scope, the choice of the individual assets is performed by the Fund. The benchmark for the Sub-Fund is: 100% JPM® EMBI Global Diversified. |
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ABU DHABI DV 24/54 MTN | | 2,51% | KOLUMBIEN 22/33 | | 2,34% | RUMAENIEN 21/30 MTN REGS | | 2,06% | DEBT+ASS.TRAD. 13/25 REGS | | 2,00% | OMAN 18/48 REGS | | 1,88% | TURKEY 13/43 | | 1,87% | MEXIKO 23/35 | | 1,87% | STEAS FUND.1 22/26 REGS | | 1,84% | PEMEX 20/31 MTN | | 1,84% | CORP.NAC.CH. 24/36 REGS | | 1,81% | Sonstiges | | 79,98 % |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 0,00 | 0,00 | 0,00 |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 170,2152 | -0,18 | -0,10% |
| EUR/CHF | 0,9356 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,16% |
| CHF/US$ | 1,2593 | 0,00 | 0,03% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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126,02 
