Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

ZZ1

Ranked 1 out of 195 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Objective

The fund will invest directly or indirectly over other investment funds or derivative instruments up to 100 per cent of its assets in bonds or other securitized debt securities issued by international issuers. The bond portion is invested primarily in high-yield bonds in the regions of developing countries and emerging markets, which are issued by companies, Member States, local authorities, third countries or international organizations.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Local Currency over : 31/05/2016 - 31/05/2017
  • Rank 1/195 Total Return
  • Rank 191/195 Standard Deviation
  • Rank 113/195 Max Drawdown
Fund Name Currency Loss
111 MFS Emerging Markets Debt Local Currency Fund;A USD

-7.6%

112 Security Local Emerging Debt A

Currency exposure is hedged

Currency exposure is hedged

USD

-7.6%

113 ZZ1 USD

-7.6%

114 Hartford Emerging Markets Local Debt Fund;Y USD

-7.6%

115 CSIMF Emerging Markets Bonds DA USD

-7.7%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 11.8%
2016 31.0% 14.5% 9.4% 5.7% -1.1%
2015 -6.7% -1.4% 2.7% -12.8% 5.6%
2014 3.6% -1.2% 7.3% -1.5% -0.8%
2013 -13.3% 3.6% -6.9% -6.2% -4.2%
2012 21.1% 13.3% -2.1% 3.4% 5.7%
2011 -15.2% 0.4% -3.2% -10.1% -3.0%
2010 26.3% 12.2% 1.8% 12.9% -2.1%
2009 39.9% -7.0% 17.7% 19.6% 6.8%
2008 -23.0% -14.3% -7.2% 5.9% -8.6%
2007 28.8% 4.1% 16.5% 4.6% 1.6%
2006 32.1% 12.6% -9.1% 15.5% 11.7%
2005 42.8% 10.4% 13.0% 10.9% 3.2%
2004 35.4% 17.8% -10.1% 10.7% 15.5%
2003 82.0% 11.9% 24.0% 14.1% 14.9%
2002 45.7% 4.4% 9.0% 3.8% 23.4%
2001 -9.6% 1.8% 11.4% -4.6% -16.3%
2000 23.5% 3.8% -3.5% 7.6% 14.6%
1999 23.4% 3.1% 5.3% 5.0% 8.3%
1998 -4.6% 7.7% -9.6% -10.3% 9.1%
1997 9.3% 2.6% 6.3% 4.8% -4.4%
1996 7.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date01/08/1996
  • Share Class size1,325Mn
  • Base currencyEUR
  • ISIN AT0000989090

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Related News

Going for gold: top managers over four years revealed

Tracking the best managers since the 2008 Beijing Olympics we reveal the top performing medallists in the emerging markets, North America and Asia.

EM debt: which managers are setting the pace?

Companies are scrambling to assemble top class EMD teams but who is currently leading the pack in terms of performance?

The decade's best-performing funds revealed

Citywire analysis of more than 4000 funds has revealed the top performing funds of last decade.

Revealed: the stars of emerging market debt

We highlight the most consistent fund managers in this high-octane sector.

Dig the data: a terrible year for ZZ star as performance slumps

Citywire's fund manager rankings reveal the manager who has consistently topped the emerging market debt sector, Peter Pühringer, has dropped off this year to become bottom of the sector by some distance.

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