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Amundi Funds II Global Aggregate Bd A ND EUR

Ranked 35 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Myles Bradshaw

Myles Bradshaw joined Amundi London as head of the global aggregate fixed income team in March 2015. He has almost 20 years of experience managing interest rate, credit, securitized, volatility and foreign exchange rate risks in global portfolios. Myles has a top-down macro background. Prior to Amundi, he was a portfolio manager at PIMCO for eight years where he led the firm’s Eurozone sovereign and macro strategy, and sat on the regional European investment committee. From 2001 to 2007 Myles worked at Threadneedle Investment Managers, managing global and sterling portfolios. He started his career in 1996 as an economist at HM Treasury in London, before moving into asset management with M&G Investments. He holds an undergraduate degree from Oxford University and is a CFA charter holder.

Adrian Helfert

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 : 31/08/2017 - 31/08/2018
  • Rank 35/106 Total Return
  • Rank 82/106 Standard Deviation
  • Rank 72/106 Max Drawdown
Fund Name Currency Loss
70 AG World Credit Bond A Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

71 Ethna-Defensiv T EUR

-3.8%

72 AG GDP Weighted Global Government Bd A Acc EUR EUR

-3.8%

72 Amundi Funds II Global Aggregate Bd A ND EUR EUR

-3.8%

74 Threadneedle Global Bond Retail Gross Acc EUR EUR

-3.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% 1.8%
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 size09Mn
  • 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).