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Amundi Funds II Global Aggregate Bd A ND EUR

Ranked 100 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Cosimo Marasciulo

Charles Melchreit

Charles Melchreit joined Pioneer in 2006 where he is currently a global bond portfolio manager. Prior to this he was managing director at Cigna Investment Management between 2003 and 2004, and before this he was a senior vice president and portfolio manager at Aeltus Investment Management.

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 debt and debt-related instruments denominated in any currency of any member state of the OECD or in other freely convertible currencies. The Sub-Fund invests in a broad range of Investment Grade issuers of the debt markets, including but not limited to, governmental issuers, supranational bodies, local authorities, international public bodies and corporate issuers incorporated, headquartered or having their principal business activities worldwide.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 100/106 Total Return
  • Rank 84/106 Standard Deviation
  • Rank 99/106 Max Drawdown
Fund Name Currency Return
98 CapitalAtWorkFoyer-Government Bonds atWork C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

98 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

100 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

100 Amundi Funds II Global Aggregate Bd A ND EUR EUR

-3.9%

102 StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

Fund Name Currency Risk
82 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

83 Amundi Funds II Gl GDP-Weighted Gov Bd E ND EUR EUR

4.0

84 NN Global Obligatie Fonds EUR

4.2

84 Amundi Funds II Global Aggregate Bd A ND EUR EUR

4.2

86 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4%
2017 -8.8% -0.8% -4.5% -2.6% -1.2%
2016 2.0% -1.0% 5.4% -0.3% -2.0%
2015 5.9% 9.9% -4.0% -0.7% 1.1%
2014 12.1% 1.8% 2.4% 5.2% 2.2%
2013 -5.7% 0.2% -2.9% -0.9% -2.1%
2012 3.7% -0.7% 3.9% 2.9% -2.3%
2011 9.6% -3.6% 0.7% 9.2% 3.4%
2010 12.9% 5.6% 10.4% -3.0% -0.1%
2009 3.3% 1.6% -0.4% 1.6% 0.5%
2008 -1.3% 8.8% 6.3%

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. Hungary
  8. Ireland
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Portugal
  13. Singapore
  14. Slovakia
  15. Slovenia
  16. Spain
  17. Sweden
  18. Switzerland

Fund Info

  • Launch date13/02/2008
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN LU0313646472

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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