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Amundi Funds II Euro Corporate Bond H Dis QT EUR

Ranked 69 out of 83 in - Euro Corporates over 36 months
All calculations are in EUR unless stated

Objective

This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of Investment Grade corporate debt and debt-related instruments denominated in euro. On an ancillary basis, the Sub-Fund may also invest in government debt and debt-related instruments. The Sub-Fund may invest in Emerging Markets debt.

Showing fund performance in Netherlands View performance globally

Performance

Euro Corporates over : 30/06/2015 - 30/06/2018
  • Rank 69/83 Total Return
  • Rank 40/83 Standard Deviation
  • Rank 25/83 Max Drawdown
Fund Name Currency Return
67 HOF Hoorneman Obligatiefonds EUR

4.2%

68 Mirova Euro Green And Sustainable Corp Bd Fd RAE EUR

4.1%

69 Amundi Funds II Euro Corporate Bond H Dis QT EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1%

70 Pictet - Global Sustainable Credit HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

71 Generali IS Euro Corporate Bond D Cap EUR EUR

3.3%

Fund Name Currency Risk
39 UBAM Corporate Euro Bond AC EUR EUR

2.7

40 Amundi Funds II Euro Corporate Bond H Dis QT EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

41 Candriam Bonds Euro Corporate I Cap EUR

2.7

42 Delta Lloyd Corporate Bond Fund A EUR

2.7

Fund Name Currency Loss
23 Schroder ISF EURO Corporate Bond A Acc EUR

-2.1%

23 Robeco Euro Sustainable Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

25 Amundi Funds II Euro Corporate Bond H Dis QT EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

26 BNY Mellon European Credit A EUR EUR

-2.1%

27 BlueBay Investment Grade Bond B EUR (Perf) EUR

-2.1%

27 AXA WF Euro Credit IG A C EUR EUR

-2.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -0.7%
2017 1.9% -0.3% 0.3% 0.8% 1.0%
2016 3.3% 0.6% 1.6% 2.3% -1.3%
2015 0.1% 1.7% -2.0% -1.0% 1.4%
2014 4.6% 1.5% 1.8% 1.0% 0.3%
2013 0.7% 0.9% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Romania
  13. Singapore
  14. Slovakia
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date19/03/2013
  • Share Class size206Mn
  • Base currencyEUR
  • ISIN LU0899960156
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.5

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