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Amundi Funds II Global Aggregate Bd H Dis Hdg EUR

Ranked 259 out of 324 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Cosimo Marasciulo

Charles Melchreit

Charles Melchreit joined Pioneer in 2006 where he is currently a global bond portfolio manager. Prior to this he was managing director at Cigna Investment Management between 2003 and 2004, and before this he was a senior vice president and portfolio manager at Aeltus Investment Management.

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 : 31/05/2017 - 31/05/2018
  • Rank 259/324 Total Return
  • Rank 42/324 Standard Deviation
  • Rank 181/324 Max Drawdown
Fund Name Currency Return
257 Allianz Global Bond - A - EUR EUR

-2.8%

258 CS (Lux) Credit Special Situation Fund QAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

259 PARVEST Bond World Classic D EUR EUR

-2.9%

259 Amundi Funds II Global Aggregate Bd H Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

261 WALSER PORTFOLIO Rent Global EUR

-2.9%

Fund Name Currency Risk
40 NEW CAPITAL FUND LUX-Global Credit Bond A EUR EUR

1.2

41 Flossbach von Storch - Der erste Schritt R EUR

1.2

42 CoRe Global Opportunity E ND EUR EUR

1.2

42 Tower Investment Grade Bond Acc EUR-Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

42 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
179 Saga Select-Tactical Bond A EUR EUR

-2.8%

179 SLI Glo SICAV II MyFolio Multi-Manager II A EUR

-2.8%

181 Amundi Funds II Global Aggregate Bd H Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

182 JPM Global Bond Opportunities A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

183 Eurofundlux Multi Income F4 B EUR

-2.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8%
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 size117Mn
  • 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).