YHD - Delayed Quote USD

Investec Em Mkt Lcl Ccy Dt A Acc Grs USD (GB00B24F5R69.L)

2.5600 -0.0100 (-0.39%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 4
Number of Years Down 5
Best 1Y Total Return 28.01%
Worst 1Y Total Return -17.83%
Best 3Y Total Return 28.01%
Worst 3Y Total Return -11.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GB00B24F5R69.L
Category
YTD
10.87%
6.69%
1-Month
2.53%
2.20%
3-Month
11.74%
6.69%
1-Year
-7.22%
5.44%
3-Year
-9.33%
-3.37%
5-Year
-4.36%
-2.51%
10-Year
0.00%
2.23%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
GB00B24F5R69.L
Category
2018
--
--
2017
15.80%
--
2016
6.80%
--
2015
-17.83%
-15.28%
2014
-5.97%
-6.74%
2013
-10.87%
-9.36%
2012
16.90%
14.88%
2011
-3.55%
-4.50%

2010
14.49%
12.17%
2009
28.01%
21.14%
2008
-8.23%
-11.40%
2007
19.22%
15.84%
2006
--
11.56%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 5.26% -11.58% -2.77% --
2017 7.57% 2.92% 3.16% 1.39%
2016 8.13% 2.92% 1.99% -5.91%
2015 -5.55% -1.15% -11.68% -0.34%
2014 1.40% 4.10% -5.72% -5.51%
2013 -0.87% -7.23% -1.38% -1.73%
2012 8.63% -3.12% 6.99% 3.82%
2011 3.38% 3.00% -9.80% 0.41%
2010 6.83% -2.75% 11.73% -1.37%
2009 -4.53% 18.61% 11.05% 1.79%

2008 1.85% -0.01% -3.69% -6.44%
2007 3.84% 3.44% 6.95% 3.78%
2006 2.84% 9.50% -- --

Rank in Category (By Total Return)

YTD 80
1-Month 54
3-Month 78
1-Year 97
3-Year 86
5-Year 75

Load Adjusted Returns

1-Year -7.22%
3-Year -9.33%
5-Year -4.36%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Global Emerging Markets Bond - Local Currency
Fund Family Investec Fund Managers Ltd
Net Assets --
YTD Return 10.87%
Yield 5.12%
Morningstar Rating
Inception Date Oct 08, 2007

Fund Summary

"The fund invests primarily in public sector, sovereign and corporate bonds issued by emerging market borrowers, which are typically countries that are classified as low or medium income by the World Bank, and in associated derivatives."

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