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Amundi Fds II Global Invest GradeCorBond A ND EUR

Ranked 25 out of 45 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund invests mainly in a broad range of investment grade bonds from corporate issuers from anywhere in the world. These bonds are denominated in OECD currencies or other currencies that are freely convertible. The Sub-Fund may not invest in below investment grade corporate bonds.

Showing fund performance in Netherlands View performance globally

Performance

Global Corporates over : 31/07/2017 - 31/07/2018
  • Rank 25/45 Total Return
  • Rank 43/45 Standard Deviation
  • Rank 42/45 Max Drawdown
Fund Name Currency Return
23 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

24 FISCH Bond Global Corporates Fund BE EUR

-1.8%

25 Amundi Fds II Global Invest GradeCorBond A ND EUR EUR

-1.8%

26 Robeco QI Global Multi-Factor Credits FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

27 Loomis Sayles Global Credit Fund H-I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

Fund Name Currency Loss
40 MFS Meridian Funds-Global Credit A1 EUR EUR

-5.5%

41 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

42 Amundi Fds II Global Invest GradeCorBond A ND EUR EUR

-5.7%

43 JSS Insurance Bond Opportunities I EUR acc EUR

-5.7%

44 UniInstitutional CoCo Bonds EUR

-6.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 2.2%
2017 -6.9% -0.9% -3.7% -2.0% -0.5%
2016 4.5% -2.0% 4.6% 0.9% 1.1%
2015 5.4% 10.5% -3.9% -2.0% 1.3%
2014 15.2% 1.8% 3.3% 5.8% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland

Fund Info

  • Launch date11/11/2013
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0984226927

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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

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