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Amundi Funds II Strategic Income I No Dis EUR

Ranked 21 out of 36 in - Global Flexible over 12 months
All calculations are in SEK unless stated

Managed by

Andrew Feltus

Ken Taubes

Ken Taubes holds a BSc in accounting from Syracuse University's Utica College and an MBA. from Suffolk University in Boston. He has over three decades of experience in the financial industry starting out at the Bank of New England before moving on to the Home Owners Savings Bank. He then moved into portfolio management spending seven years at Putnam Investments before moving to Pioneer Investments in 1998 where he is currently a portfolio manager.

Objective

This Sub-Fund seeks to invest at least 80% of its assets in debt and debt-related instruments including mortgage-related and asset-backed securities. It has the flexibility to invest in a broad range of debt markets denominated in any currency. Foreign exchange risk may be hedged back to USD or EUR. It may hold a position in any non-USD currency in connection with its investments. It may invest up to 70% in sub-Investment Grade debt and debt-related instruments; up to 20% in debt and debt-related instruments rated below CCC; up to 30% in convertible securities; and on an ancillary basis, in equity and equity-linked instruments.

Showing fund performance in Sweden View performance globally

Performance

Global Flexible over : 30/06/2017 - 30/06/2018
  • Rank 21/36 Total Return
  • Rank 35/36 Standard Deviation
  • Rank 36/36 Max Drawdown
Fund Name Currency Return
19 Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

SEK

6.4%

20 Janus Henderson HF Total Return Bond A2 EUR SEK

6.2%

21 Amundi Funds II Strategic Income I No Dis EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

6.0%

22 AB SICAV I-Diversified Yield Plus Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

SEK

5.8%

23 T Rowe Dynamic Global Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

SEK

5.7%

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

7.9

33 UBS (Lux) Bond S - Global Dynamic (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

SEK

8.2

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

8.4

35 Amundi Funds II Strategic Income I No Dis EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

9.4

36 Amundi Fds Bond Global Aggregate - AE (D)

Currency exposure is hedged

Currency exposure is hedged

SEK

9.5

Fund Name Currency Loss
32 Amundi Fds Bond Global Total Return - AE (C) SEK

-4.5%

33 Schroder ISF Strategic Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

-4.8%

34 Amundi Fds Bond Global Aggregate - AE (D)

Currency exposure is hedged

Currency exposure is hedged

SEK

-5.1%

35 Carmignac Pfl Unconstrained Glbl Bd A EUR acc SEK

-5.2%

36 Amundi Funds II Strategic Income I No Dis EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

-5.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% 5.9%
2017 -5.1% -0.1% -4.1% -2.0% 1.1%
2016 15.4% -2.1% 6.9% 4.8% 5.3%
2015 6.0% 11.6% -4.3% -0.8% 0.1%
2014 27.3% 3.7% 5.4% 7.5% 8.3%
2013 0.9% 1.8% 1.5% -4.1% 1.9%
2012 6.3% 1.3% 4.5% -1.1% 1.5%
2011 4.5% -3.6% 0.9% 5.2% 2.2%
2010 5.5% 4.8% 8.9% -8.8% 1.4%
2009 20.7% 4.9% 9.6% -0.2% 5.3%
2008 4.0% -6.5% 1.6% 12.2% -2.4%
2007 0.3% 4.6% -2.8% -3.1% 1.8%
2006 -8.5% -1.3% -7.3% 5.0% -4.8%
2005 23.6% 5.3% 13.7% 0.0% 3.3%
2004 1.7% 7.0% -2.4% 1.8% -4.3%
2003 -1.8% -3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Ireland
  12. Liechtenstein
  13. Luxembourg
  14. Netherlands
  15. Peru
  16. Romania
  17. Singapore
  18. Slovakia
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date04/04/2003
  • Share Class size389Mn
  • Base currencyEUR
  • ISIN LU0162482318
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • 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).