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Amundi SICAVII US Dollar Aggregate Bd R ND Hdg EUR

Ranked 19 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 try to achieve capital appreciation over the medium to long-term by investing at least 2/3 of its total assets in any types of bonds denominated in U.S. Dollars, with different maturities and which are issued by governmental or corporate issuers. No more than 10% of its assets will be invested in equities. Further, no more than 25% of its assets will be invested in convertible securities, as well as no more than 1/3 in Money Market Instruments and no more than 1/3 in bank deposits. It may invest up to 20% in debt securities rated below investment grade or, if un-rated, of equivalent quality.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar over : 30/09/2017 - 30/09/2018
  • Rank 19/49 Total Return
  • Rank 17/49 Standard Deviation
  • Rank 12/49 Max Drawdown
Fund Name Currency Return
17 Nordea 1 US Bond Opportunities HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

18 NEF - Ethical Total Return Bond R Cap EUR

-3.0%

19 AB FCP I-American Income Portfolio AT EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

19 PARVEST Bond USD Short Duration C H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

19 Amundi SICAVII US Dollar Aggregate Bd R ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

Fund Name Currency Risk
15 Sedec UCITS - Sedec Dollar Bonds R EUR Hedged Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

16 MFS Meridian Funds-US Total Return Bond AH1 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

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

Fund Name Currency Loss
10 PARVEST Bond USD Short Duration C H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

11 AB FCP I-American Income Portfolio AT EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

12 Amundi SICAVII US Dollar Aggregate Bd R ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

13 Goldman Sachs US Mtg Backed Secs Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

14 Fidelity Funds - US Dollar Bond I-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% -1.0% -0.3%
2017 2.3% 0.7% 0.9% 0.6% 0.1%
2016 3.3% 1.6% 2.2% 1.2% -1.8%
2015 -0.5% 1.1% -1.0% -0.2% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Greece
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date28/10/2014
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1123401652
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0.00%

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