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Amundi Funds II Global High Yield H No Dis Hdg EUR

Ranked 69 out of 115 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Andrew Feltus

Objective

This Sub-Fund seeks to achieve capital appreciation and income by investing primarily in sub-Investment Grade debt and debt-related instruments of governmental and corporate issuers worldwide. At least 80% of the Sub-Fund's assets will normally be invested in sub-Investment Grade debt and debt-related instruments and preferred stocks. The debt and debt-related instruments in which the Sub-Fund may invest include mortgage-related and asset-backed securities and convertible bonds. The Sub-Fund may invest in instruments having a broad range of maturities and countries of issue.

Showing fund performance in Luxembourg View performance globally

Performance

Global High Yield over : 30/06/2017 - 30/06/2018
  • Rank 69/115 Total Return
  • Rank 94/115 Standard Deviation
  • Rank 103/115 Max Drawdown
Fund Name Currency Return
68 Sidera Funds SICAV - Global High Yield B acc EUR

-1.1%

69 Amundi Funds II Global High Yield H No Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

70 EDM International EDM High Yield Short Duration

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

71 LUX IM UBS Dynamic Credit High Yield DL Cap EUR EUR

-1.2%

Fund Name Currency Risk
93 Morgan Stanley Global High Yield Bond AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

94 Amundi Funds II Global High Yield H No Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

95 Legg Mason Brandywine Global High YieldPrAccHAHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

95 Special Bond - Opportunities Fund EUR

3.1

Fund Name Currency Loss
101 Mirabaud-Global High Yield Bond-AH Cap EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

102 Janus Henderson Glo High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

103 Amundi Funds II Global High Yield H No Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

104 Aramea Rendite Plus A EUR

-4.7%

105 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -2.7%
2017 7.5% 2.8% 1.9% 2.2% 0.6%
2016 12.4% 2.7% 3.9% 4.9% 0.4%
2015 -7.1% 0.8% 1.3% -6.3% -3.0%
2014 -0.8% 2.8% 3.3% -2.3% -4.4%
2013 5.1% 2.8% -2.4% 1.8% 2.9%
2012 17.0% 7.8% -1.0% 5.7% 3.7%
2011 -0.3% 4.5% 0.3% -9.3% 4.9%
2010 15.8% 5.2% -2.1% 8.2% 3.8%
2009 53.0% -0.8% 28.1% 15.2% 4.5%
2008 -7.7% -29.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. France
  4. Germany
  5. Greece
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Slovakia
  11. Sweden
  12. Switzerland

Fund Info

  • Launch date08/05/2008
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0359433587
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.65%

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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).