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Security Renta Dolar A

Ranked 93 out of 96 in - Emerging Markets Global Corporates over 12 months
All calculations are in USD unless stated

Managed by

Andrés Barahona

Objective

This fund will invest in other funds named in USA dollar in a long term with a moderate risk and a good profitability

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

Performance

Emerging Markets Global Corporates over : 30/09/2016 - 30/09/2017
  • Rank 93/96 Total Return
  • Rank 1/96 Standard Deviation
  • Rank 8/96 Max Drawdown
Fund Name Currency Return
91 ERSTE BOND EMERGING MARKETS CORPORATE IG T USD

2.0%

92 BlueBay Em Mkt Inv Grade Corp Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

93 Security Renta Dolar A USD

0.6%

94 BayernInvest EM Select Corporate Bond IG EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.1%

95 Deutsche Invest I Emerging Mrkts IG Sov Dt IDH

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.4% 0.7% 0.3%
2016 2.9% 1.2% 1.7% 1.0% -0.9%
2015 -4.9% -1.7% -0.8% -1.9% -0.7%
2014 4.4% 3.0% 3.8% -0.3% -2.2%
2013 -5.2% 0.3% -6.6% -1.3% 2.6%
2012 10.8% 4.5% -2.1% 5.1% 3.0%
2011 -2.3% 0.8% 1.1% -8.6% 4.9%
2010 2.7% 1.0% 0.9% 2.1% -1.3%
2009 -1.4% -5.8% 1.4% 2.7% 0.6%
2008 -9.2% 0.7% 0.1% -4.9% -5.2%
2007 0.9% 1.5% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date04/01/2007
  • Share Class size08Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

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