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Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

Ranked 40 out of 54 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

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.

Maxim Vydrine

Maxim Vydrine joined Amundi (previously CAAM) in 2007 as an emerging markets corporate analyst and was appointed emerging market bond portfolio manager in April 2010. He joined from Сedrus Capital LLP in London, where he worked as an associate for a year. Prior to that Vydrine worked for HSBC for two years as an analyst in general insurance risk team. He first started to work with emerging markets in 2003 as an intern at Troika in Russia. Vydrine holds a MSc in International Finance from the Middlesex University Business School, UK, and a BA in Economics from the Nizhny Novgorod State University, Russia. He is also a CFA charter holder.

Objective

To achieve a combination of income and capital growth (total return). Specifically, the sub-fund seeks to outperform (after applicable fees) the CEMBI Broad Diversified index over any given 5-year period. The sub-fund invests mainly in bonds of companies in emerging countries, as well as in Hong Kong and Singapore. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the sub-fund invests at least 67% of net assets in bonds that are denominated in euro, pound sterling, US dollar or Japanese yen, and are issued by companies that are headquartered, or do substantial business, in an emerging country, Hong Kong or Singapore. There are no rating constraints on these investments.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Corporates over : 30/09/2017 - 30/09/2018
  • Rank 40/54 Total Return
  • Rank 41/54 Standard Deviation
  • Rank 44/54 Max Drawdown
Fund Name Currency Return
38 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

39 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

40 Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

41 JSS Corporate Bd Global EM P EUR acc hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

42 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

Fund Name Currency Risk
39 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

39 MainFirst - Em Markets Corp Bond Fund Bal A2 EUR EUR

4.3

41 Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

42 CS (Lux) Emerging Market Corporate Bond Fund BHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

43 ABSALON - EM Corporate Debt-I EUR EUR

4.5

Fund Name Currency Loss
42 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

43 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

-7.2%

44 Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

45 Morgan Stanley EM Corporate Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

46 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -3.9% 0.3%
2017 6.6% 2.7% 1.2% 2.2% 0.4%
2016 7.5% 3.0% 4.0% 2.9% -2.5%
2015 -0.5% 1.6% 0.9% -3.7% 0.9%
2014 0.9% 1.7% 3.6% -1.1% -3.1%
2013 -2.1% 0.4% -4.4% 0.1% 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date13/11/2012
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0755948956
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

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).