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Amundi Fds Bond Global - SHE MD (D)

Ranked 2 out of 54 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Laurent Crosnier

Laurent Crosnier began his career in the financial industry in 1989 as a futures trader at ODDO, a European investment banking boutique. He joined Amundi in 1991 as a Euro Fixed Income manager, focusing more specifically on Euro Corporate management from 1997. In 2006, Crosnier was appointed Head of Inflation, Duration & Credit management and then promoted Head of the Euro Fixed and Credit Department in 2008. In April 2010, he was appointed as the Chief Investment Officer of Amundi London Branch. In March 2014, Crosnier became portfolio manager of Amundi’s flagship strategy, Global Aggregate. Crosnier holds a Bachelor’s degree in Economics and a Postgraduate degree in Economics and Finance from the University of Paris Dauphine. He is also a CFA Charterholder.

Objective

The Fund aims to achieve a combination of income and capital growth (total return). Specifically, the sub-fund seeks to outperform (after applicable fees) the JP Morgan Government Bond Global All Maturities Unhedged in USD index over any given 3-year period.The sub-fund invests mainly in investment-grade bonds of issuers in OECD countries. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the sub-fund invests at least 67% of assets in investmentgrade bonds that are either issued or guaranteed by OECD governments or supranational entities (at least 60% of assets), or issued by corporate entities.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/03/2017 - 31/03/2018
  • Rank 2/54 Total Return
  • Rank 50/54 Standard Deviation
  • Rank 6/54 Max Drawdown
Fund Name Currency Return
1 Legg Mason WA Structured Opp Prmr Class EUR AccHdg

Currency exposure is hedged

Currency exposure is hedged

EUR

10.9%

2 Amundi Fds Bond Global - SHE MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

9.1%

3 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9%

4 Invesco Global Bond E Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8%

5 Old Mutual Global Strategic Bond A EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0%

Fund Name Currency Risk
48 Candriam Bonds Global Government N Cap EUR

3.9

49 NN (L) Global Bond Opportunities P Dis EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

50 Amundi Fds Bond Global - SHE MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

51 Man GLG Flexible Bond D EUR Acc EUR

5.1

52 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6

Fund Name Currency Loss
4 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

5 T Rowe Global Aggregate Bond Qb EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

6 Amundi Fds Bond Global - SHE MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

7 Vanguard Global Short-Term Bond Inv EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

8 Old Mutual Global Strategic Bond A EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.1%
2017 9.4% 2.4% 3.9% 2.3% 0.6%
2016 -0.5% 4.7% 2.7% 1.0% -8.4%
2015 -6.6% -1.0% -3.7% -0.7% -1.4%
2014 1.7% 3.8% 2.4% -2.4% -1.8%
2013 1.6% 0.1% -1.6% 2.1% 1.0%
2012 15.9% 6.5% -0.3% 6.0% 2.9%
2011 -10.6% -4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date07/06/2011
  • Share Class size23Mn
  • Base currencyEUR
  • ISIN LU0613078186
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

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