Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Ranked 76 out of 83 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Esther Law

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.

Objective

The sub-fund invests mainly in bonds of governments and companies in emerging countries with no currency constraints. The sub-fund may invest up to 20% of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly in Chinese bonds. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the sub-fund invests at least 67% of assets in bonds. There are no rating constraints on these investments. The sub-fund may also invest in other types of bonds, in money market instruments and deposits.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 76/83 Total Return
  • Rank 75/83 Standard Deviation
  • Rank 74/83 Max Drawdown
Fund Name Currency Return
74 UniWirtschaftsAspirant A

Currency exposure is hedged

Currency exposure is hedged

EUR

-15.5%

75 Aberdeen Global - Emerging Markets LC Bd A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-16.0%

76 Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-16.1%

77 Allianz Emerging Markets Local Cur Bond - A(H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-16.2%

78 Invesco Emerging Local Curr Debt A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-16.3%

Fund Name Currency Risk
73 BlueBay Em Mkt Local Currency Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

12.3

74 Ashmore SICAV Em Mkts Local Currency Bd I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

12.3

75 Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

12.3

76 Investec GSF Emerging Mkts LC Dyn Debt J Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

12.4

77 Aberdeen Global - Emerging Markets LC Bd A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

12.4

Fund Name Currency Loss
72 Morgan Stanley EM Domestic Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-18.1%

73 Loomis Sayles Emerging Debt & Ccies Fd H-N/D (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-18.2%

74 Aberdeen Global - Emerging Markets LC Bd A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-18.4%

74 Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-18.4%

76 Allianz Emerging Markets Local Cur Bond - A(H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-18.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 4.0% -12.9%
2017 10.0% 6.1% 2.1% 2.8% -1.3%
2016 6.1% 10.4% 1.6% 2.0% -7.2%
2015 -18.2% -3.4% -3.6% -10.0% -2.4%
2014 -6.6% 1.4% 2.9% -5.5% -5.2%
2013 -11.0% 0.2% -7.1% -2.1% -2.4%
2012 15.9% 8.2% -1.1% 5.0% 3.1%
2011 -12.5% -2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date25/05/2011
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU0613075752
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

Crastes’ boutique unveils EMD fund for ex-Amundi manager

Asset management firm hands specialist approach to newly recruited global emerging markets expert, Citywire Global has learned.

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