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Amundi Funds II Global High Yield H No Dis Hdg EUR

Ranked 96 out of 112 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Andrew Feltus

Objective

This Sub-Fund seeks to achieve capital appreciation and income by investing primarily in sub-Investment Grade debt and debt-related instruments of governmental and corporate issuers worldwide. At least 80% of the Sub-Fund's assets will normally be invested in sub-Investment Grade debt and debt-related instruments and preferred stocks. The debt and debt-related instruments in which the Sub-Fund may invest include mortgage-related and asset-backed securities and convertible bonds. The Sub-Fund may invest in instruments having a broad range of maturities and countries of issue.

Showing fund performance in Luxembourg View performance globally

Performance

Global High Yield over : 30/09/2017 - 30/09/2018
  • Rank 96/112 Total Return
  • Rank 91/112 Standard Deviation
  • Rank 98/112 Max Drawdown
Fund Name Currency Return
94 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

95 CapitalAtWorkFoyer-High Yield at Work C EUR EUR

-2.1%

96 Amundi Funds II Global High Yield H No Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

97 Legg Mason WA Global High Yield A Dis D Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

98 New Millennium Evergreen Global High Yield Bond A EUR

-2.4%

Fund Name Currency Risk
89 Sigma BrightGate Global Income Fund Cap EUR

2.9

90 UniInstitutional Basic Global Corporates HY EUR EUR

3.0

91 Amundi Funds II Global High Yield H No Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

92 Robeco QI Dynamic High Yield IH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

93 SEB Sustainable High Yield D EUR EUR

3.3

93 Pharus Sicav - Bond Value A EUR

3.3

Fund Name Currency Loss
96 Mirabaud-Global High Yield Bond-AH Cap EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

97 Janus Henderson Glo High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

98 Amundi Funds II Global High Yield H No Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

98 RENTA 4 SICAV-RENTA FIJA INTERNACIONAL-I-EUR EUR

-4.6%

100 Loomis Sayles Institutional High Income Fund SAE EUR

-4.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -2.7% 1.1%
2017 7.5% 2.8% 1.9% 2.2% 0.6%
2016 12.4% 2.7% 3.9% 4.9% 0.4%
2015 -7.1% 0.8% 1.3% -6.3% -3.0%
2014 -0.8% 2.8% 3.3% -2.3% -4.4%
2013 5.1% 2.8% -2.4% 1.8% 2.9%
2012 17.0% 7.8% -1.0% 5.7% 3.7%
2011 -0.3% 4.5% 0.3% -9.3% 4.9%
2010 15.8% 5.2% -2.1% 8.2% 3.8%
2009 53.0% -0.8% 28.1% 15.2% 4.5%
2008 -7.7% -29.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date08/05/2008
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0359433587
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.65%

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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).