Global Emerging Markets Bond - Local Currency Funds performance table

help icon
Funds home»strategy»Global Emerging Markets Bond - Local Currency
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc -1% 0% -14% -5% -3% 16M 2015-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -1% -1% -15% -5% -3% 16M 2015-06-30
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst I2 -1% 0% -16% -5% -1% 265M 2015-06-30
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 -1% 0% -15% -4% -3% 265M 2015-06-30
Allianz EM Local Currency Bd I USD -2% -1% 0% -7% -4% 20M 2015-06-30
Amundi Fds Bd Global Emerging IU-D -3% 0% 0% 0% -6% 379M 2013-08-31
Amundi Fds Bd Global Emerging OU-C -4% 0% 0% 0% -9% 388M 2013-06-30
Amundi Fds Bd Global Emg Lcl Ccy IHE-C -2% -2% -14% -5% -14% 167M 2015-06-30
Amundi Fds Bd Global Emg Lcl Ccy IU-C -1% -2% -14% -5% 6% 187M 2015-06-30
Anima Riserva Emergente F -2% -3% 7% 6% 2% 66M 2015-06-30
Ashmore EM Inv Grade Local Ccy I EUR -1% -1% -18% -6% -9% 634M 2015-06-30
Ashmore EM Inv Grade Local Ccy I EUR Acc 1% -3% 0% 0% 0% 634M 2014-10-31
Ashmore EM Inv Grade Local Ccy I III USD -2% -6% 0% 0% -13% 707M 2015-02-28
Ashmore EM Inv Grade Local Ccy I USD 0% -1% -17% -5% -4% 707M 2015-06-30
Ashmore EM Inv Grade Local Ccy I USD Acc -5% -6% 0% 0% -3% 707M 2014-09-30
Ashmore EM Local Ccy Corp Dbt I III$ Acc 0% 4% -7% 3% -2% 93M 2015-06-30
Ashmore EM Local Ccy Corporate Dbt I CHF 0% 4% -9% 2% -4% 87M 2015-06-30
Ashmore EM Local Ccy Corporate Dbt I EUR 0% 4% -8% 2% -4% 83M 2015-06-30
Ashmore EM Local Ccy Corporate Dbt I USD 0% 4% -8% 3% 0% 93M 2015-06-30
Ashmore EM Local Ccy Corporate Dbt I$Acc 0% -5% -4% 0% -5% 93M 2015-02-28
Ashmore EM Local Ccy Corporate Dbt R EUR 0% -1% -7% -1% -5% 80M 2015-03-31
Ashmore EM Local Ccy Corporate Dbt R GBP 0% -1% -7% -1% 0% 58M 2015-03-31
Ashmore EM Local Currency Bond I III$ -3% -7% -16% -7% -11% 2300M 2015-07-31
Ashmore EM Local Currency Bond I USD Acc -1% -1% -15% -4% -10% 2300M 2015-06-30
Ashmore EM Local Currency Bond I3 GBP Ac 2% -2% 0% 0% -11% 1463M 2015-04-30
Ashmore EM Local Currency Debt I CHF -1% -1% -17% -6% -8% 2150M 2015-06-30
Ashmore EM Local Currency Debt I EUR -3% -7% -17% -8% -2% 2065M 2015-07-31
Ashmore EM Local Currency Debt I EUR Acc -1% -1% -16% -5% -7% 2065M 2015-06-30
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1463M 2014-09-30
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31

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