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Amundi Fds Bond Asian Local Debt - AU (C)

Ranked 17 out of 18 in - Asia Pacific Local Currency over 12 months
All calculations are in USD unless stated

Objective

The objective of the Sub-Fund is to outperform the reference indicator "Markit iBoxx Asian Local Bond", which is representative of the market for bonds issued in local currency in Asia (excluding Japan), over a minimum investment horizon of 3 years. To achieve this objective, the Sub-Fund invests at least two thirds of its in Asian (excluding Japan) local currency denominated bonds through a process based on an analysis of the strengths and weaknesses of different markets through macroeconomic, technical approaches, fundamental valuation and risk appetite.The Sub-Fund does not seek to replicate the reference indicator and can therefore significantly deviate from it. The accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 17/18 Total Return
  • Rank 17/18 Standard Deviation
  • Rank 17/18 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -6.9%
2017 10.8% 4.2% 2.0% 1.9% 2.3%
2016 1.3% 6.5% 0.7% 2.0% -7.4%
2015 -5.7% 0.1% -1.6% -5.9% 1.6%
2014 3.7% 1.4% 2.7% 0.2% -0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Indonesia 8.250% 15-May-2036 11.13%
India 8.280% 21-Sep-2027 10.77%
Malaysia 3.900% 30-Nov-2026 8.03%
Thailand 3.400% 17-Jun-2036 5.60%
Malaysia 3.882% 10-Mar-2022 4.77%
Indonesia 10.000% 15-Sep-2024 3.76%
Bank of Communications Co Ltd 3.625% 03-Oct-2026 2.89%
Power Grid Corporation of India Ltd 9.300% 04-Sep-2024 2.89%
Housing Development Finance Corporation Ltd 8.200% 29-Jul-2021 2.77%
ABJA INVEST 5.45% 01/24/28 SR: 2.72%
31/05/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Ireland
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date02/10/2013
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0945149838

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

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