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Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Ranked 71 out of 81 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR 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 Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/05/2017 - 31/05/2018
  • Rank 71/81 Total Return
  • Rank 77/81 Standard Deviation
  • Rank 75/81 Max Drawdown
Fund Name Currency Return
69 Nomura Funds Ireland-EM Local Currency Debt A EUR EUR

-4.8%

70 Capital Group EM Local Curr Debt (LUX) B EUR EUR

-4.8%

71 Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

72 Robeco Emerging Debt D EUR EUR

-4.9%

73 BlueBay Em Mkt Local Currency Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

Fund Name Currency Risk
75 BGF Emer Mkts Loc Curr Bd A2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

10.3

76 BlueBay Em Mkt Local Currency Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

10.5

77 Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

10.6

78 BNY Mellon Em Mkts Debt Local Curr I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

10.7

79 Ashmore SICAV Em Mkts Local Currency Bd I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.9

Fund Name Currency Loss
73 Morgan Stanley EM Domestic Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.3%

74 Invesco Emerging Local Curr Debt A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.5%

75 Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.5%

76 Eurizon Fund Bond Em Markets in Local Curr ZU

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.6%

77 PrivilEdge Ashmore Em Market Loc Curr Bd SH EUR PD

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 4.0%
2017 10.0% 6.1% 2.1% 2.8% -1.3%
2016 6.1% 10.4% 1.6% 2.0% -7.2%
2015 -18.2% -3.4% -3.6% -10.0% -2.4%
2014 -6.6% 1.4% 2.9% -5.5% -5.2%
2013 -11.0% 0.2% -7.1% -2.1% -2.4%
2012 15.9% 8.2% -1.1% 5.0% 3.1%
2011 -12.5% -2.4%

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. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date25/05/2011
  • Share Class size15Mn
  • Base currencyEUR
  • ISIN LU0613075752
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

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).