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Amundi Funds II Absolute Return Bond E No Dis EUR

Ranked 69 out of 70 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 : 30/09/2015 - 30/09/2018
  • Rank 69/70 Total Return
  • Rank 14/70 Standard Deviation
  • Rank 66/70 Max Drawdown
Fund Name Currency Return
66 Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

67 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

68 Parvest Bond Absolute Return V700 N Cap EUR

-8.9%

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

-9.6%

70 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.3%

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

-9.4%

65 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.7%

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

-10.0%

67 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.5%

68 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -1.6% 0.2%
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

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Belgium 0.800% 22-Jun-2028 5.53%
GBP Cash 4.22%
Italy 4.500% 01-Mar-2019 2.72%
Italy 2.500% 01-May-2019 2.67%
Italy 1.500% 01-Aug-2019 2.66%
Spain 0.000% 15-Feb-2019 2.61%
Hannover Fin Lux 5.000% 30-Jun-2043 2.44%
JPY Cash 2.05%
Spain 0.000% 08-Mar-2019 2.03%
Barclays PLC 2.000% 07-Feb-2028 1.89%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date07/07/2008
  • Share Class size28Mn
  • 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).