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Amundi Funds II US High Yield A ND Hdg EUR

Ranked 42 out of 48 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Managed by

Andrew Feltus

Tracy Wright

US-born Tracy Wright graduated with a degree in finance from Pennsylvania State University and attended in the University of Chicago Booth School of Business. As a senior associate at PricewaterhouseCoopers, Tracy began her career in the financial area of bankruptcy, before moving into investment banking at Merrill Lynch. She joined State Street as an analyst in 2001 and has been a portfolio manager at Pioneer since 2004. At Pioneer, Tracy is responsible for high-yield bond funds and her favourite pastime is skiing.

Objective

This Sub-Fund seeks to invest at least 70% of its assets in sub-Investment Grade debt and debt-related instruments including mortgage-related and asset backed securities and convertible securities, and in preferred stocks of issuers incorporated, headquartered or having their principal business activities in the USA. It may invest: up to 30% of its assets in Instruments of Canadian issuers; up to 15% in Instruments of non-USA and non-Canadian issuers, including Emerging Markets issuers; in cash, Money Market Instruments; in Investment Grade debt and debt-related instruments; and on an ancillary basis, in equity and equity-linked instruments.

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Performance

US Dollar High Yield over : 30/06/2018 - 30/09/2018
  • Rank 42/48 Total Return
  • Rank 35/48 Standard Deviation
  • Rank 42/48 Max Drawdown
Fund Name Currency Return
40 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

41 AXA IM FIIS US Short Duration High Yield I C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

42 Amundi Funds II US High Yield A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

43 PrivilEdge Columbia US Short Dur Hi Yild SH EUR NA

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

44 AXA WF US Short Duration High Yield Bonds AC EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

Fund Name Currency Risk
33 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

34 UBAM US High Yield Solution IHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

35 Amundi Funds II US High Yield A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

36 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

37 Nordea 1 - North American High Yield Bond BI EUR EUR

1.6

Fund Name Currency Loss
42 Amundi Funds II US High Yield A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

43 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

44 First Trust Tactical High Yield IA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% -0.2% 0.9%
2017 4.2% 2.2% 1.2% 0.9% -0.2%
2016 12.0% 1.8% 4.1% 5.1% 0.6%
2015 -4.5% 2.8% 0.0% -5.4% -1.8%
2014 -0.4% 2.7% 2.5% -2.4% -3.0%
2013 9.5% 4.5% -0.7% 2.3% 3.0%
2012 14.2% 6.4% -0.5% 5.6% 2.2%
2011 0.7% 4.2% -0.2% -8.2% 5.5%
2010 15.1% 5.2% -3.6% 6.6% 6.4%
2009 62.1% 3.1% 26.0% 17.5% 6.1%
2008 -36.5% -5.2% 2.2% -9.3% -27.8%
2007 2.2% 2.6% 1.0% 0.2% -1.6%
2006 6.1% 2.6% -2.8% 1.8% 4.5%
2005 0.2% -1.9% 0.6% 1.6% -0.1%
2004 -2.3% 3.8% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Czech Republic
  4. France
  5. Germany
  6. Greece
  7. Hungary
  8. Ireland
  9. Korea
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Portugal
  14. Singapore
  15. Slovakia
  16. Spain
  17. Sweden
  18. Switzerland

Fund Info

  • Launch date13/02/2004
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU0182234228
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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