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Amundi Funds II Global Subordinated Bond A ND EUR

Ranked 49 out of 79 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Vianney Hocquet

Grégoire Pesques

Grégoire Pesquès has been the head of the Amundi global corporate credit team based in London since July 2011 and was previously the deputy head of credit management and head of US credit of Amundi. Pesquès joined SGAM (now Amundi Group) in 1998 as a credit fund manager. He was appointed head of the credit and convertibles investment team in October 2005. He was previously a fixed income fund manager at Banque Transatlantique. Pesquès is a graduate in Finance and post-graduate in Finance and Banking from the University of Paris I Sorbonne. Grégoire is a CFA Charterholder.

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

Euro Corporates over : 30/09/2017 - 30/09/2018
  • Rank 49/79 Total Return
  • Rank 78/79 Standard Deviation
  • Rank 78/79 Max Drawdown
Fund Name Currency Return
47 SLI Glo SICAV European Corporate Bond A Acc EUR EUR

-0.7%

48 R Euro Credit C EUR

-0.7%

49 Amundi Funds II Global Subordinated Bond A ND EUR EUR

-0.7%

50 JPM Euro Corporate Bond A Acc EUR EUR

-0.8%

51 Kempen (Lux) Euro Credit Fund AND

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

51 BNY Mellon European Credit A EUR EUR

-0.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -2.7% 1.0%
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).