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Amundi Funds II Global Aggregate Bd H Dis Hdg EUR

Ranked 262 out of 325 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Myles Bradshaw

Myles Bradshaw joined Amundi London as head of the global aggregate fixed income team in March 2015. He has almost 20 years of experience managing interest rate, credit, securitized, volatility and foreign exchange rate risks in global portfolios. Myles has a top-down macro background. Prior to Amundi, he was a portfolio manager at PIMCO for eight years where he led the firm’s Eurozone sovereign and macro strategy, and sat on the regional European investment committee. From 2001 to 2007 Myles worked at Threadneedle Investment Managers, managing global and sterling portfolios. He started his career in 1996 as an economist at HM Treasury in London, before moving into asset management with M&G Investments. He holds an undergraduate degree from Oxford University and is a CFA charter holder.

Adrian Helfert

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 any currency of any member state of the OECD or in other freely convertible currencies. 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 worldwide.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 262/325 Total Return
  • Rank 38/325 Standard Deviation
  • Rank 205/325 Max Drawdown
Fund Name Currency Return
260 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

261 MAP Fd Mgt-Sustainable Global Bonds EUR-I EUR

-3.6%

262 Amundi Funds II Global Aggregate Bd H Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

263 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

264 UNI-Global Total Return Bonds RAH-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

Fund Name Currency Risk
36 Fagus Multimanager International Bond EUR

1.1

36 Russell Investments Global Bond EH-B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

38 Allianz Advanced Fixed Income Glbl Agg WT2 H2-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

38 Goldman Sachs Glo Fix Inc Pf (Hdg) Base EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

38 Amundi Funds II Global Aggregate Bd H Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

Fund Name Currency Loss
203 Barings International Bond A EUR Inc EUR

-3.6%

204 MAP Fd Mgt-Sustainable Global Bonds EUR-I EUR

-3.6%

205 Amundi Funds II Global Aggregate Bd H Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

206 PARVEST Bond World Classic D EUR EUR

-3.7%

207 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -1.5%
2017 -1.7% -0.9% -0.1% -0.5% -0.3%
2016 2.5% 0.5% -5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/03/2016
  • Share Class size96Mn
  • Base currencyEUR
  • ISIN LU1355499671
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment0.45%

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