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Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Ranked 35 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 : 31/08/2017 - 31/08/2018
  • Rank 35/46 Total Return
  • Rank 41/46 Standard Deviation
  • Rank 43/46 Max Drawdown
Fund Name Currency Return
33 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

34 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

35 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

36 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

-6.0%

37 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

Fund Name Currency Risk
39 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

4.7

40 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

41 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

42 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

43 MainFirst - Emerging Markets Credit Opps A2 EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7

Fund Name Currency Loss
41 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

42 CS (Lux) Emerging Market Corporate Bond Fund BHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.8%

43 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

44 Invesco Em Mkt Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.3%

45 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -5.0%
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 investment0.00%

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