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Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Ranked 10 out of 46 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Colm D'Rosario

Objective

This Sub-Fund seeks to achieve capital appreciation and income over the medium to long term by investing primarily in a diversified portfolio of US dollar and other OECD currency denominated debt and debt-related instruments issued by sub-Investment Grade corporate issuers headquartered or having their principal activities in Emerging Markets or where the credit risk of such instruments is linked to Emerging Markets. The overall Emerging Markets currency exposure may not exceed 25% of the Sub-Funds assets at any time.

Showing fund performance in Finland View performance globally

Performance

Emerging Markets Global Corporates over : 31/05/2017 - 31/05/2018
  • Rank 10/46 Total Return
  • Rank 40/46 Standard Deviation
  • Rank 35/46 Max Drawdown
Fund Name Currency Return
8 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

9 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

10 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

11 Pictet-Short Term Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

12 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

Fund Name Currency Risk
38 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

39 MainFirst - Em Markets Corp Bond Fund Bal A2 EUR EUR

3.6

40 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

41 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

42 MainFirst - Emerging Markets Credit Opps A2 EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

Fund Name Currency Loss
33 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

34 NN (L) Em Mkts Corp Debt I Cap EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

35 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

36 Morgan Stanley EM Corporate Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

37 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
2017 8.5% 3.4% 1.3% 2.7% 0.9%
2016 12.9% 3.1% 4.7% 3.9% 0.6%
2015 1.0% 1.8% 3.9% -5.6% 1.2%
2014 -0.6% 2.6% 4.3% -2.4% -4.7%
2013 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Greece
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland

Fund Info

  • Launch date10/09/2013
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0966041815
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.8

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