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Emerg Mkts Fixed Income
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NAVPS (05-08-2024) |
$8.07 |
---|---|
Change |
-$0.01
(-0.16%)
|
As at April 30, 2024
As at March 31, 2024
Inception Return (October 24, 2011): 1.16%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -1.07% | 0.63% | 6.12% | 0.08% | 4.33% | 4.25% | -2.24% | -0.11% | -1.30% | -1.01% | -1.13% | -0.06% | -0.01% | 0.17% |
Benchmark | -0.53% | 3.02% | 9.07% | 2.90% | 7.83% | 6.66% | -0.36% | 0.29% | 0.05% | 1.40% | 0.65% | 2.45% | 3.00% | 3.93% |
Category Average | -0.72% | 8.12% | 8.12% | 1.30% | 7.45% | 5.19% | 0.05% | 2.32% | 0.82% | 1.06% | - | - | - | - |
Category Rank | 53 / 70 | 56 / 70 | 51 / 67 | 51 / 70 | 49 / 67 | 42 / 61 | 32 / 45 | 39 / 44 | 33 / 36 | 31 / 33 | 33 / 33 | 23 / 24 | 21 / 21 | 20 / 20 |
Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.10% | 0.69% | 1.90% | -0.95% | -2.38% | 0.20% | 3.78% | 2.18% | -0.55% | 0.90% | 0.81% | -1.07% |
Benchmark | -1.12% | -0.50% | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% |
6.30% (November 2022)
-10.92% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.17% | 2.14% | 3.57% | 5.27% | -3.03% | 6.43% | 1.66% | -6.02% | -12.13% | 7.65% |
Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
Quartile Ranking | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 |
Category Rank | 20/ 20 | 13/ 21 | 18/ 24 | 14/ 29 | 20/ 33 | 26/ 36 | 31/ 38 | 36/ 45 | 45/ 60 | 41/ 66 |
7.65% (2023)
-12.13% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 65.78 |
Cash and Equivalents | 27.33 |
Foreign Corporate Bonds | 6.77 |
Canadian Corporate Bonds | 0.12 |
Name | Percent |
---|---|
Fixed Income | 72.67 |
Cash and Cash Equivalent | 27.33 |
Name | Percent |
---|---|
Latin America | 32.57 |
North America | 31.82 |
Africa and Middle East | 13.12 |
Europe | 12.90 |
Asia | 9.60 |
Other | -0.01 |
Name | Percent |
---|---|
United States Treasury 0.00% 05-Sep-2024 | 4.12 |
United States Treasury 0.00% 16-May-2024 | 3.86 |
United States Treasury 0.00% 25-Apr-2024 | 3.27 |
United States Treasury 0.00% 13-Jun-2024 | 3.10 |
United States Treasury Bill (USD) | 2.31 |
Brazil Government 10.00% 01-Jan-2029 | 2.03 |
United States Treasury 0.00% 09-Apr-2024 | 1.87 |
United States Treasury Bill (USD) | 1.85 |
United States Treasury 0.00% 15-Aug-2024 | 1.84 |
Poland Government 2.50% 25-Jul-2027 | 1.57 |
RBC Indigo Emerging Markets Debt Fund Investor Series
Median
Other - Emerg Mkts Fixed Income
Standard Deviation | 7.97% | 8.86% | 7.34% |
---|---|---|---|
Beta | 0.82% | 0.90% | 0.66% |
Alpha | -0.02% | -0.01% | -0.02% |
Rsquared | 0.84% | 0.72% | 0.54% |
Sharpe | -0.59% | -0.33% | -0.13% |
Sortino | -0.77% | -0.53% | -0.42% |
Treynor | -0.06% | -0.03% | -0.01% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.93% | 7.97% | 8.86% | 7.34% |
Beta | 0.80% | 0.82% | 0.90% | 0.66% |
Alpha | -0.02% | -0.02% | -0.01% | -0.02% |
Rsquared | 0.75% | 0.84% | 0.72% | 0.54% |
Sharpe | -0.07% | -0.59% | -0.33% | -0.13% |
Sortino | 0.40% | -0.77% | -0.53% | -0.42% |
Treynor | 0.00% | -0.06% | -0.03% | -0.01% |
Tax Efficiency | 62.82% | - | - | - |
Start Date | October 24, 2011 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $287 |
FundServ Code | Load Code | Sales Status |
---|---|---|
HKB524 |
The fundamental investment objective of this Fund is to maximize return, which consists of both income and long-term capital growth, by investing primarily in fixed income securities issued by governments or corporations that provide exposure to emerging markets.
The Fund invests primarily in a diversified portfolio of fixed income securities issued by governments in emerging market countries and corporations or other issuers either based in or that have a significant business or investment link with emerging market countries, and currencies of emerging market countries.
Name | Start Date |
---|---|
HSBC Global Asset Management (USA) Inc. | 07-27-2022 |
HSBC Global Asset Management (UK) Ltd. | 07-27-2022 |
Fund Manager | RBC Indigo Asset Management Inc. |
---|---|
Advisor | HSBC Global Asset Management (USA) Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | International Financial Data Services (Canada) Ltd |
Distributor | HSBC Investment Funds (Canada) Inc. |
Auditor | KPMG LLP, Chartered Accountants |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.80% |
---|---|
Management Fee | 1.50% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.50% |
Trailer Fee Max (LL) | - |
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