Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

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

Ranked 18 out of 58 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 : 31/03/2017 - 31/03/2018
  • Rank 18/58 Total Return
  • Rank 40/58 Standard Deviation
  • Rank 39/58 Max Drawdown
Fund Name Currency Return
16 Invesco Emerging Markets Bond C SD USD USD

4.9%

17 Barclays GA - Emerging Market Debt M Inc USD USD

4.8%

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

Currency exposure is hedged

Currency exposure is hedged

USD

4.8%

19 Goldman Sachs Em Markets Debt Pf Base Acc USD (DH)

Currency exposure is hedged

Currency exposure is hedged

USD

4.8%

20 BNY Mellon Emerging Mkts Debt A USD USD

4.7%

Fund Name Currency Loss
37 BGF Emerging Markets Bond A2 USD USD

-2.0%

38 F&C High Income Bond A USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

-2.1%

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

Currency exposure is hedged

Currency exposure is hedged

USD

-2.1%

40 Neuberger Berman EM Debt Hard Curr USD A Acc USD

-2.2%

40 Morgan Stanley Emerging Markets Debt I USD USD

-2.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0%
2017 11.5% 4.2% 2.1% 3.2% 1.6%

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 investment500,000
  • 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).