Bahamas Funds performance table

help icon
Funds home»country»Bahamas
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Emerging Income Fd -55% -58% -58% -58% -17% - 2014-12-31
Emerging Value Opportunities Fund Ltd -19% -53% -57% -57% 0% - 2014-12-31
Permal Fixed Income Holdings NV USD B/C -2% -3% -6% -6% 0% 3739M 2014-12-31
Permal Fixed Income Holdings NV USD A -2% -3% -5% -5% 5% 3739M 2014-12-31
Permal Fixed Income Holdings NV EUR A -2% -3% -5% -5% 3% 3090M 2014-12-31
Permal Fixed Income Holdings NV SGD A -1% -2% -3% -3% 1% 4295M 2014-12-31
Magnum Bull and Bear Fund 0% 0% 0% 0% 4% 216M 2014-12-31
Magnum Multi Fund 0% 0% 2% 2% 6% 21M 2014-12-31
Permal Fixed Income Holdings NV EUR B/C 0% -1% 0% 0% 4% 3090M 2014-12-31
Permal Fixed Income Holdings NV JPY N 0% -1% 0% 0% 3% 4295M 2014-12-31
Permal Fixed Income Holdings NV CHF 0% -1% 0% 0% 2% 3715M 2014-12-31
Permal Fixed Income Holdings NV EUR N 0% -1% 0% 0% 4% 3090M 2014-12-31
Permal Fixed Income Holdings NV SGD N 0% -1% 0% 0% 3% 4295M 2014-12-31
Permal Fixed Income Holdings NV USD N 0% -1% 0% 0% 4% 3739M 2014-12-31
Permal Fixed Income Holdings NV GBP N 0% -1% 0% 0% 8% 2398M 2014-12-31
Gems Recovery Regular Portfolio GBP 0% -3% 0% 0% 0% 105M 2014-12-31
Gems Recovery Portfolio Regular USD 0% -2% 0% 0% 7% 170M 2014-12-31
Gems Recovery Portfolio Regular EUR 0% -2% 0% 0% 5% 129M 2014-12-31
Permal Fixed Income Holdings NV CNH N 0% 0% 2% 2% 7% 4295M 2014-12-31
Gems Recovery Regular Portfolio CHF 0% -1% 3% 1% -2% 156M 2013-08-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30
Gems Low Volatility Portfolio Regular 0% -1% 0% 0% 6% 349M 2014-12-31
Altin AG Ord 1% 1% 12% 12% 0% - 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information