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Amundi Fds Bond Global Em Lcl Currency - IU (C)

Ranked 17 out of 50 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Esther Law

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.

Objective

The sub-fund invests mainly in bonds of governments and companies in emerging countries with no currency constraints. The sub-fund may invest up to 20% of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly in Chinese bonds. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the sub-fund invests at least 67% of assets in bonds. There are no rating constraints on these investments. The sub-fund may also invest in other types of bonds, in money market instruments and deposits.

Showing fund performance in Singapore View performance globally

Performance

Emerging Markets Global Local Currency over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 5.0%
2017 14.1% 6.9% 3.0% 3.8% -0.2%
2016 9.6% 11.2% 2.4% 2.9% -6.4%
2015 -16.4% -3.0% -2.8% -9.7% -1.8%
2014 -5.9% 1.8% 2.6% -5.2% -4.9%
2013 -9.4% 0.6% -6.6% -1.6% -1.9%
2012 19.3% 8.8% -0.5% 6.1% 3.9%
2011 -6.1% 2.9% 4.1% -11.3% -1.1%
2010 18.4% 7.5% -0.6% 11.1% -0.3%
2009 48.9% 9.1% 17.4% 15.2% 0.9%
2008 -23.6% 1.9% -0.7% -10.0% -16.1%
2007 1.9% 2.8% 0.9% -2.9% 1.1%
2006 10.0% 2.3% -0.2% 2.1% 5.6%
2005 12.9% -0.9% 5.9% 4.7% 2.7%
2004 -3.7% 0.0% 0.0% -10.2% 7.2%
2003 4.9% 4.9% 0.0% 0.0% 0.0%
2002 1.8% 14.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date06/09/2004
  • Share Class size135Mn
  • Base currencyUSD
  • ISIN LU0119096807

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0.001

Charges

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