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Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Ranked 25 out of 54 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Colm D'Rosario

Objective

This Sub-Fund seeks to achieve capital appreciation and income over the medium to long term by investing primarily in a diversified portfolio of US dollar and other OECD currency denominated debt and debt-related instruments issued by sub-Investment Grade corporate issuers headquartered or having their principal activities in Emerging Markets or where the credit risk of such instruments is linked to Emerging Markets. The overall Emerging Markets currency exposure may not exceed 25% of the Sub-Funds assets at any time.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Corporates over : 30/09/2017 - 30/09/2018
  • Rank 25/54 Total Return
  • Rank 52/54 Standard Deviation
  • Rank 51/54 Max Drawdown
Fund Name Currency Return
24 UniInstitutional EM Corporate Bonds Flexible EUR

-4.3%

25 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

26 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

27 Ashmore SICAV Em Mkts Invt Grd Corp Debt I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

Fund Name Currency Risk
50 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

51 Amundi II Emerging Markets Corporate Bond A ND EUR EUR

5.9

52 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

53 Eurofundlux Emerging Market Bond B EUR

6.2

54 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

6.5

Fund Name Currency Loss
49 CS (Lux) Emerging Market Corporate Bond Fund BHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.8%

50 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.0%

51 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

52 Invesco Em Mkt Corporate Bond E Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.6%

53 DWS Invest Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -5.0% 1.2%
2017 8.5% 3.4% 1.3% 2.7% 0.9%
2016 12.9% 3.1% 4.7% 3.9% 0.6%
2015 1.0% 1.8% 3.9% -5.6% 1.2%
2014 -0.6% 2.6% 4.3% -2.4% -4.7%
2013 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date10/09/2013
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0966041815
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

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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).