Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Amundi Fds II Global Invest GradeCorBond A ND EUR

Ranked 46 out of 46 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 : 31/05/2017 - 31/05/2018
  • Rank 46/46 Total Return
  • Rank 43/46 Standard Deviation
  • Rank 45/46 Max Drawdown
Fund Name Currency Return
42 Morgan Stanley Global Premier Credit BH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

43 Amundi Fds Bond Global Corporate - AE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

44 Legg Mason WA Short Dur Blue Chip Bd A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

45 MFS Meridian Funds-Global Credit A1 EUR EUR

-3.8%

46 Amundi Fds II Global Invest GradeCorBond A ND EUR EUR

-4.3%

Fund Name Currency Loss
42 Morgan Stanley Global Credit Fund A EUR EUR

-5.9%

43 UniInstitutional CoCo Bonds EUR

-6.0%

44 MFS Meridian Funds-Global Credit A1 EUR EUR

-6.7%

45 Amundi Fds II Global Invest GradeCorBond A ND EUR EUR

-7.0%

46 Amundi Fds Bond Global Corporate - AE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7%
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 investment0.8

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