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Amundi Funds II Euro Aggregate Bond A ND Hdg USD

Ranked 9 out of 16 in - Euro over 12 months
All calculations are in USD unless stated

Managed by

Cosimo Marasciulo

Objective

This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of Investment Grade debt and debt-related instruments denominated in euro. The core portfolio will consist primarily of Investment-Grade debt and debt-related instruments. The Sub-Fund invests in a broad range of Investment Grade issuers of the debt markets, including but not limited to, governmental issuers, supranational bodies, local authorities, international public bodies and corporate issuers incorporated, headquartered or having their principal business activities in Europe.

Showing fund performance in Singapore View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018
  • Rank 9/16 Total Return
  • Rank 6/16 Standard Deviation
  • Rank 8/16 Max Drawdown
Fund Name Currency Return
7 Amundi SICAV II Euro Aggregate Bond I ND USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.1%

8 Credit Suisse (Lux) Green Bond Fund B USD USD

0.7%

9 Amundi Funds II Euro Aggregate Bond A ND Hdg USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.6%

10 BNY Mellon Euroland Bond H USD Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

0.5%

11 Morgan Stanley Euro Bond A USD USD

-2.4%

Fund Name Currency Risk
4 Pictet-EUR Bonds-HI USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

5 Amundi SICAV II Euro Aggregate Bond I ND USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.5

6 Amundi Funds II Euro Aggregate Bond A ND Hdg USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.5

7 AXA WF Euro Credit Total Return F C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

2.6

8 Fidelity Funds - Euro Bond A-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

2.6

Fund Name Currency Loss
6 Fidelity Funds - Euro Bond A-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-1.3%

7 Amundi SICAV II Euro Aggregate Bond I ND USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.5%

8 Amundi Funds II Euro Aggregate Bond A ND Hdg USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.6%

9 BNY Mellon Euroland Bond H USD Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

-2.1%

10 AXA WF Euro Credit Total Return F C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-2.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.8% -0.9%
2017 1.1% -1.2% 0.3% 0.8% 1.4%
2016 3.2% 2.0% 2.1% 1.4% -2.3%
2015 0.1% 2.9% -4.0% 1.0% 0.3%
2014 9.4% 2.8% 2.5% 2.6% 1.3%
2013 2.9% 0.1% 0.3% 1.4% 1.1%
2012 11.6% 4.6% -0.8% 4.6% 2.9%
2011 1.5% 2.1% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Czech Republic
  4. France
  5. Germany
  6. Greece
  7. Ireland
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Romania
  12. Singapore
  13. Slovakia
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date11/02/2011
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN LU0536711798
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.60%

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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).