C000131802 Performance — Multi-Manager Emerging Markets Debt Opportunity Fund
Data updated: 2024-02-26
C000131802 returned +11.55% over one year to Dec 2023. The annualised 3-year return is −4.72%. Against its Emerging Markets Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $87, against $94 for the category, and to $112 over one year, against $111. Volatility over the past three years was 11.24% a year. In the 12 months to Dec 2023 the fund took in a net $67.0M, and assets reached $131.21M.
C000131802 Growth of $100
What $100 invested in Multi-Manager Emerging Markets Debt Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000131802 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $112 | $111 |
| 3 years (Jan 2021 – Dec 2023) | $87 | $94 |
| Since data start (Jul 2019 – Dec 2023) | $90 | $102 |
C000131802 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.55% |
| 3 years (annualised) | −4.72% |
C000131802 Annual Returns
Calendar-year total returns of Multi-Manager Emerging Markets Debt Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +11.55% |
| 2022 | −15.36% |
| 2021 | −8.38% |
| 2020 | +2.65% |
| 2019 (Jul–Dec) | +1.75% |
C000131802 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.9% | −3.1% | +1.0% | +0.6% | −0.8% | +2.5% | +2.0% | −1.5% | −2.5% | −0.6% | +5.1% | +4.0% |
| 2022 | −1.7% | −5.1% | −1.5% | −5.7% | +0.1% | −6.8% | +1.8% | +0.6% | −6.2% | −0.9% | +8.2% | +1.7% |
| 2021 | −1.9% | −2.4% | −2.3% | +2.9% | +2.0% | −0.3% | −1.0% | +1.3% | −3.6% | −1.6% | −2.7% | +1.0% |
| 2020 | +0.1% | −2.8% | −16.1% | +2.6% | +7.0% | +2.6% | +4.0% | +0.4% | −2.2% | +0.1% | +5.5% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.4% | −2.6% | +0.5% | +1.3% | −1.5% | +3.8% |
C000131802 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 11.24%
- 3-year Sharpe ratio: -0.82 (vs 4.5% risk-free rate)
- Best month: +8.24% (Nov 2022)
- Worst month: −6.76% (Jun 2022)
C000131802 Fund Flows
Monthly money in and out of Multi-Manager Emerging Markets Debt Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $67.0M
- 12-month gross sales (incl. reinvestments): $62.9M
- Sales ÷ redemptions: -15.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $2.2M | $0 | $2.2M |
| Nov 2023 | $0 | −$320K | $320K |
| Oct 2023 | $800K | −$2.5M | $3.3M |
| Sep 2023 | $1.4M | $0 | $1.4M |
| Aug 2023 | $37.0M | −$160K | $37.2M |
| Jul 2023 | $2.1M | $0 | $2.1M |
| Jun 2023 | $2.6M | −$407K | $3.0M |
| May 2023 | $0 | −$576K | $576K |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $9.8M | −$6K | $9.8M |
| Feb 2023 | $7.0M | $0 | $7.0M |
| Jan 2023 | $50 | −$132K | $132K |
C000131802 Assets Under Management
Net assets of Multi-Manager Emerging Markets Debt Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-29 | $131.21M |
| 2023-09-29 | $122.90M |
| 2023-06-30 | $86.80M |
| 2023-03-31 | $84.62M |
| 2022-12-30 | $67.07M |
| 2022-09-30 | $70.88M |
| 2022-06-30 | $77.24M |
| 2022-03-31 | $96.15M |
| 2021-12-31 | $134.94M |
| 2021-09-30 | $143.76M |
| 2021-06-30 | $144.59M |
| 2021-03-31 | $145.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.