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Amundi Fds Bond Glbl Emerg Hard Currency - IHU (C)

Ranked 19 out of 59 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Managed by

Sergei Strigo

Sergeï Strigo has been head of emerging market debt & currency at Amundi London Branch since April 2010. He joined Amundi London Branch (formerly Crédit Agricole Asset Management) in 2004 as a global fixed income trader and was appointed emerging market bond portfolio manager in January 2006. He joined from Caboto IntesaBCI in London, where he was an emerging markets fixed income trader for three years. His career began in Canada in corporate finance/accounting. Sergei holds a Bachelor’s degree in Administrative and Commercial Studies from the University of Western Ontario, Canada, and a MSc. in International Accounting and Finance from the London School of Economics and Political Science. He passed the SFA Securities Representative examination in 2001.

Maxim Vydrine

Maxim Vydrine joined Amundi (previously CAAM) in 2007 as an emerging markets corporate analyst and was appointed emerging market bond portfolio manager in April 2010. He joined from Сedrus Capital LLP in London, where he worked as an associate for a year. Prior to that Vydrine worked for HSBC for two years as an analyst in general insurance risk team. He first started to work with emerging markets in 2003 as an intern at Troika in Russia. Vydrine holds a MSc in International Finance from the Middlesex University Business School, UK, and a BA in Economics from the Nizhny Novgorod State University, Russia. He is also a CFA charter holder.

Objective

The objective of the Fund is to achieve, over 3 years, a performance superior to that of its benchmark, the JP Morgan EMBI Global Diversified hedged euro (dividends reinvested). To achieve this, the team selects bonds (public or private, of any rating) issued in foreign strong currencies (G5 countries: EUR, USD, JPY, GBP, CHF) or in local currencies, which have the most potential for appreciation in the medium and long term. These securities are speculative with credit rating (below BBB-by Standard & Poor's).

Showing fund performance in Singapore View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/10/2016 - 31/10/2017
  • Rank 19/59 Total Return
  • Rank 34/59 Standard Deviation
  • Rank 36/59 Max Drawdown
Fund Name Currency Return
17 Ashmore SICAV Emerging Markets Debt I USD Inc USD

7.7%

18 Wellington Emerging Markets Debt T USD Acc USD

7.4%

19 Amundi Fds Bond Glbl Emerg Hard Currency - IHU (C)

Currency exposure is hedged

Currency exposure is hedged

USD

7.3%

20 WIP Emerging Markets Fixed Income Fund A USD

Currency exposure is hedged

Currency exposure is hedged

USD

7.3%

21 Wellington Opportunistic EM Debt USD S Cap USD

7.2%

Fund Name Currency Risk
32 PARVEST Bond World Emerging Classic Cap

Currency exposure is hedged

Currency exposure is hedged

USD

5.7

33 PIMCO GIS Emerging Markets Bond Inst USD Acc USD

5.7

34 Amundi Fds Bond Glbl Emerg Hard Currency - IHU (C)

Currency exposure is hedged

Currency exposure is hedged

USD

5.8

35 Ashmore SICAV EM Sov Debt I USD Inc USD

5.8

36 Pictet-Global Emerging Debt-P USD USD

5.8

Fund Name Currency Loss
34 Morgan Stanley Emerging Markets Debt I USD USD

-4.2%

35 PARVEST Bond World Emerging Classic Cap

Currency exposure is hedged

Currency exposure is hedged

USD

-4.2%

36 Amundi Fds Bond Glbl Emerg Hard Currency - IHU (C)

Currency exposure is hedged

Currency exposure is hedged

USD

-4.2%

37 JPM Emerging Markets Debt A Mth USD USD

-4.2%

38 Threadneedle (Lux)-Emerging Market Debt W USD

-4.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.2% 2.1% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Singapore
  4. Switzerland

Fund Info

  • Launch date14/10/2016
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0907912736
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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