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Amundi Fds Bond Global Total Return - AE (C)

Ranked 37 out of 38 in - Global Flexible over 12 months
All calculations are in SEK unless stated

Managed by

Cédric Morisseau

Cédric Morisseau says he adopts a top down investment process and aims to diversify risk through the following six risk vectors: modified duration exposure, country allocation, yield curve allocation, swap-spread risk exposure, bond selection and currency allocation. Born in France in 1967, Morisseau earned a Masters in Management from the Paris II Assas University, France and completed a Masters in Political Science at the same university in 1991. He joined Crédit Agricole (now Amundi) in 1994 as an assistant fund manager. He was made senior fund manager in 1997 and is an integral part of the Amundi fixed interest team.

Objective

The Fund (the Feeder Fund) will invest at least 85% of its net assets in units of Amundi Oblig Internationales (OR-D class) (the Master Fund). Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the following: The objective of the Master Fund is to outperform the JP Morgan Global Government Bond Index Broad index, which is representative of the international bond market over an investment period of three years, after taking into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in liquid assets.

Showing fund performance in Sweden View performance globally

Performance

Global Flexible over : 31/08/2017 - 31/08/2018
  • Rank 37/38 Total Return
  • Rank 36/38 Standard Deviation
  • Rank 37/38 Max Drawdown
Fund Name Currency Return
34 Janus Henderson Glo Flex Income IEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

SEK

6.6%

35 Legg Mason WA Global Multi Strat A Acc H EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

4.5%

36 Threadneedle (Lux)-Global Strategic Bond AEH

Currency exposure is hedged

Currency exposure is hedged

SEK

4.2%

37 Amundi Fds Bond Global Total Return - AE (C) SEK

3.6%

38 Nordea 1 - Flexible Fixed Income BP EUR SEK

-0.7%

Fund Name Currency Risk
34 Carmignac Pfl Unconstrained Glbl Bd A EUR acc SEK

8.5

35 Amundi Fds Bond Global Aggregate - AE (D)

Currency exposure is hedged

Currency exposure is hedged

SEK

8.5

36 Amundi Fds Bond Global Total Return - AE (C) SEK

8.7

37 Amundi Funds II Strategic Income I No Dis EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

9.0

38 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

10.1

Fund Name Currency Loss
34 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

-5.7%

35 Janus Henderson Glo Flex Income IEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

SEK

-5.8%

36 Amundi Funds II Strategic Income I No Dis EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

-5.8%

37 Amundi Fds Bond Global Total Return - AE (C) SEK

-5.8%

38 Carmignac Pfl Unconstrained Glbl Bd A EUR acc SEK

-6.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.4% -0.3%
2017 0.4% 1.9% -3.2% 0.4% 1.4%
2016 10.8% 1.3% 7.9% 2.6% -1.2%
2015 0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Amundi Oblig Internationales OR (D) 100.42%
Accounts Receivable 0.27%
Administration Fees -0.01%
Tax -0.01%
Management Fees -0.09%
Other Fees -0.26%
EUR Cash -0.33%
31/05/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date24/07/2015
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU1253539594

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).