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Amundi Fds II Global Invest GradeCorBond A ND EUR

Ranked 38 out of 38 in - Global Corporates over 36 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 : 30/06/2015 - 30/06/2018
  • Rank 38/38 Total Return
  • Rank 30/38 Standard Deviation
  • Rank 37/38 Max Drawdown
Fund Name Currency Return
34 Legg Mason WA Global Core Plus Bd Pr Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

35 BGF Global Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

36 Janus Henderson Glo Invt Grd Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

38 Amundi Fds II Global Invest GradeCorBond A ND EUR EUR

-5.1%

Fund Name Currency Risk
28 M&G Global Corporate Bond EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

29 Janus Henderson Glo Invt Grd Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

30 Amundi Fds II Global Invest GradeCorBond A ND EUR EUR

5.1

31 NN (L) Glob Invest Grade Crdts Z Cap EUR EUR

5.2

32 Morgan Stanley Global Credit Fund A EUR EUR

5.4

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

-8.3%

35 BNY Mellon Global High Yield Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.3%

36 MFS Meridian Funds-Global Credit A1 EUR EUR

-9.6%

37 Amundi Fds II Global Invest GradeCorBond A ND EUR EUR

-10.4%

38 Amundi Fds Bond Global Corporate - AE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.7%

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 investment0.8

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