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Amundi Funds II Absolute Return Bond E No Dis EUR

Ranked 76 out of 77 in - Bond Strategies over 36 months
All calculations are in EUR unless stated

Managed by

Cosimo Marasciulo

Objective

This Sub-Fund seeks to achieve a positive return (measured in Euro) in all types of market conditions. The Sub-Fund invests mainly in bonds and money market securities of any type. The Sub-Fund may invest up to 25% of its assets in below-investment grade bonds and up to 25% of its assets in convertible bonds.

Showing fund performance in Netherlands View performance globally

Performance

Bond Strategies over : 30/06/2015 - 30/06/2018
  • Rank 76/77 Total Return
  • Rank 17/77 Standard Deviation
  • Rank 74/77 Max Drawdown
Fund Name Currency Return
73 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.7%

74 BSF European Credit Strategies H2 EUR EUR

-9.8%

75 Parvest Bond Absolute Return V700 N Cap EUR

-11.4%

76 Amundi Funds II Absolute Return Bond E No Dis EUR EUR

-11.9%

77 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.6%

Fund Name Currency Risk
16 BSF Fixed Income Strat A2 EUR EUR

1.6

17 BSF Global Absolute Return Bond A2 EUR EUR

1.6

17 Amundi Funds II Absolute Return Bond E No Dis EUR EUR

1.6

19 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

Fund Name Currency Loss
73 Parvest Bond Absolute Return V700 N Cap EUR

-11.4%

74 Amundi Funds II Absolute Return Bond E No Dis EUR EUR

-11.9%

75 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.6%

76 HSBC GIF GEM Debt Total Return M1C EUR EUR

-14.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -1.6%
2017 -4.3% -2.0% -1.2% -0.6% -0.6%
2016 -3.0% -2.1% 0.0% 0.1% -0.9%
2015 -2.1% -0.4% 1.4% -2.3% -0.8%
2014 -2.6% -0.8% -0.6% 0.5% -1.8%
2013 1.4% -0.5% 1.6% 0.4% -0.1%
2012 1.5% 1.1% -1.8% 1.7% 0.5%
2011 1.1% 0.6% -0.1% 0.4% 0.1%
2010 -1.1% 1.6% -2.0% 0.2% -0.8%
2009 5.9% -2.1% 3.9% 3.1% 1.0%
2008 -2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Switzerland

Fund Info

  • Launch date07/07/2008
  • Share Class size30Mn
  • Base currencyEUR
  • ISIN LU0363630533

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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