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Amundi Funds II Global Subordinated Bond A ND EUR

Ranked 5 out of 44 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Objective

The Sub-fund invests mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Funds investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as contingent convertible capital bonds and corporate hybrids bonds. The Sub-Fund may invest in Investment or sub-Investment Grade bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies.

Showing fund performance in Netherlands View performance globally

Performance

Global Corporates over : 30/06/2017 - 30/06/2018
  • Rank 5/44 Total Return
  • Rank 36/44 Standard Deviation
  • Rank 31/44 Max Drawdown
Fund Name Currency Return
3 Jyske Invest High Grade Corporate Bonds CL EUR

0.8%

4 JSS Insurance Bond Opportunities I EUR acc EUR

0.5%

5 Amundi Funds II Global Subordinated Bond A ND EUR EUR

0.2%

6 Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.1%

7 Robeco Global Credits 0FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

Fund Name Currency Risk
34 Janus Henderson Glo Invt Grd Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

35 Neuberger Berman Corporate Hybrid Bond EUR M Dis EUR

3.4

36 Amundi Funds II Global Subordinated Bond A ND EUR EUR

4.1

37 JSS Insurance Bond Opportunities I EUR acc EUR

4.4

38 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

Fund Name Currency Loss
29 Invesco Global Inv Grade Corp Bd A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

30 M&G Global Corporate Bond EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

31 Amundi Funds II Global Subordinated Bond A ND EUR EUR

-4.4%

32 Kames Investment Grade Global Bond A Inc EUR Hdged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

33 Neuberger Berman Corporate Hybrid Bond EUR M Dis EUR

-4.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -2.7%
2017 10.2% 2.8% 3.0% 2.0% 2.1%
2016 4.5% -0.3% 0.6% 3.5% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Korea
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland

Fund Info

  • Launch date10/12/2015
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU1273585833

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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