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ZZ1

Ranked 7 out of 195 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Objective

This is an open-end Austrian fund which aims to achieve a long-term growth through investments in Emerging Market bonds.

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

Performance

Emerging Markets Global Local Currency over : 30/04/2015 - 30/04/2016
  • Rank 7/195 Total Return
  • Rank 195/195 Standard Deviation
  • Rank 188/195 Max Drawdown
Fund Name Currency Return
5 PI - Emerging Local Currency Debt-Z-GBP GBP

4.7%

6 Union Emerging Resource-Rich Countries HY Bond A TWD

4.2%

7 ZZ1 EUR

4.0%

8 Fuh Hwa Emerging RMB Bond Fund A CNY

3.7%

9 Aviva Investors Emerging Markets Corp Bd Zhq EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 9.2%
2015 3.9% 11.1% -1.0% -12.9% 8.5%
2014 18.0% -1.3% 8.0% 6.8% 3.6%
2013 -17.1% 6.3% -8.0% -9.9% -5.9%
2012 19.3% 10.4% 2.7% 2.0% 3.1%
2011 -12.4% -5.1% -5.2% -2.8% 0.3%
2010 35.1% 19.0% 12.5% 1.3% -0.3%
2009 35.5% -2.6% 11.4% 14.8% 8.8%
2008 -19.1% -21.0% -6.6% 18.8% -7.6%
2007 16.2% 3.1% 14.8% -0.7% -1.2%
2006 18.1% 9.7% -14.0% 16.6% 7.3%
2005 64.6% 15.5% 21.4% 11.4% 5.4%
2004 25.7% 20.9% -9.2% 8.4% 5.6%
2003 51.4% 7.6% 17.8% 12.5% 6.1%
2002 23.6% 6.6% -3.8% 3.8% 16.2%
2001 -4.6% 8.1% 16.3% -11.3% -14.4%
2000 31.8% 8.7% -3.7% 16.9% 7.7%
1999 44.5% 12.1% 10.2% 1.6% 15.1%
1998 -11.6% 10.8% -11.7% -16.9% 8.8%
1997 27.5% 11.1% 11.0% 6.3% -2.6%
1996 8.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date01/08/1996
  • Share Class size617Mn
  • Base currencyEUR
  • ISIN AT0000989090

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment10

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