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Amundi Funds II Euro Aggregate Bond E No Dis EUR

Ranked 142 out of 173 in - Euro over 12 months
All calculations are in EUR 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 Luxembourg View performance globally
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Performance

Euro over : 31/08/2017 - 31/08/2018
  • Rank 142/173 Total Return
  • Rank 122/173 Standard Deviation
  • Rank 129/173 Max Drawdown
Fund Name Currency Return
141 db Advisory Multibrands-PIMCO Euro Cn Bd Fd LDQ EUR

-1.8%
142 Amundi Funds II Euro Aggregate Bond E No Dis EUR EUR

-1.8%
143 AXA WF Euro Bonds A C EUR

-2.0%
144 WALSER PORTFOLIO Rent Euro EUR

-2.0%
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Fund Name Currency Risk
121 Efficiency Growth Fund - Euro Global Bond-I (EUR)

Currency exposure is hedged

Currency exposure is hedged

 EUR

2.5
122 Amundi SICAV II Euro Aggregate Bond A No Dis EUR EUR

2.5
122 Amundi Funds II Euro Aggregate Bond E No Dis EUR EUR

2.5
124 DWS Euro-Bonds (Long) EUR

2.6
View full league table
Fund Name Currency Loss
128 Amundi SICAV II Euro Aggregate Bond A No Dis EUR EUR

-2.7%
129 Amundi Funds II Euro Aggregate Bond E No Dis EUR EUR

-2.7%
130 Eurofundlux Euro Government Bond B EUR

-2.7%
131 1618 IF Bond Euro EUR

-2.8%
View full league table

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -1.5%
2017 -0.7% -1.6% -0.1% 0.3% 0.7%
2016 1.7% 1.7% 1.8% 1.0% -2.8%
2015 0.0% 3.1% -4.1% 0.9% 0.2%
2014 9.4% 2.8% 2.4% 2.6% 1.3%
2013 2.8% 0.0% 0.4% 1.3% 1.1%
2012 11.2% 4.5% -0.8% 4.2% 2.9%
2011 4.2% -0.1% 1.7% 2.4% 0.2%
2010 2.9% 2.3% 0.5% 3.3% -3.0%
2009 8.3% 1.2% 3.0% 3.5% 0.4%
2008 -1.5% 3.7% 5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Switzerland

Fund Info

  • Launch date13/02/2008
  • Share Class size288Mn
  • Base currencyEUR
  • ISIN LU0313645664

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).