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Amundi Funds II US Dollar AggregateBd A ND Hdg EUR

Ranked 28 out of 49 in - US Dollar over 12 months
All calculations are in EUR unless stated

Managed by

Ken Taubes

Ken Taubes holds a BSc in accounting from Syracuse University's Utica College and an MBA. from Suffolk University in Boston. He has over three decades of experience in the financial industry starting out at the Bank of New England before moving on to the Home Owners Savings Bank. He then moved into portfolio management spending seven years at Putnam Investments before moving to Pioneer Investments in 1998 where he is currently a portfolio manager.

Objective

The Sub-Fund invests mainly in a broad range of U.S. dollar denominated investment grade bonds from U.S. government and corporate issuers. The Sub-Fund may also invest up to 25% of its assets in convertible securities, up to 20% in below-investment grade bonds and up to 10% in equities. The Sub-Fund may use derivatives to reduce various risks and for efficient portfolio management.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar over : 30/09/2017 - 30/09/2018
  • Rank 28/49 Total Return
  • Rank 19/49 Standard Deviation
  • Rank 16/49 Max Drawdown
Fund Name Currency Return
26 Sedec UCITS - Sedec Dollar Bonds R EUR Hedged Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

27 Amundi Fds US Aggregate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

28 Amundi Funds II US Dollar AggregateBd A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

29 Candriam Bonds USD ZH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

30 T Rowe US Aggregate Bond Ih (EUR) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

Fund Name Currency Risk
17 HSBC GIF Global Government Bond ZQH EUR D

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

17 Amundi SICAVII US Dollar Aggregate Bd R ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

19 Amundi Funds II US Dollar AggregateBd A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

20 Amundi Fds US Aggregate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

21 PIMCO GIS Total Return Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

Fund Name Currency Loss
14 Fidelity Funds - US Dollar Bond I-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

15 Amundi Fds US Aggregate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

16 Amundi Funds II US Dollar AggregateBd A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

17 Sedec UCITS - Sedec Dollar Bonds R EUR Hedged Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

18 SUMUS - Crossover Bonds Fund Premium EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -1.2% -0.5%
2017 1.9% 0.5% 0.8% 0.5% 0.0%
2016 2.4% 1.4% 2.0% 1.0% -2.0%
2015 -0.8% 1.1% -1.1% -0.3% -0.5%
2014 0.1% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date10/06/2014
  • Share Class size83Mn
  • Base currencyEUR
  • ISIN LU0775727919
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.90%

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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).