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Amundi Funds II Absolute Return Bond E No Dis EUR

Ranked 76 out of 94 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Cosimo Marasciulo

Objective

This Sub-Fund seeks to achieve a positive return (measured in Euro) in all types of market conditions. The Sub-Fund invests mainly in bonds and money market securities of any type. The Sub-Fund may invest up to 25% of its assets in below-investment grade bonds and up to 25% of its assets in convertible bonds.

Showing fund performance in Bahrain View performance globally

Performance

Bond Strategies over : 30/06/2017 - 30/06/2018
  • Rank 76/94 Total Return
  • Rank 24/94 Standard Deviation
  • Rank 62/94 Max Drawdown
Fund Name Currency Return
74 Amundi Global Macro 2 - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

75 GAM Multibond - Absolute Return Bd-EUR B EUR

-3.1%

76 Amundi Funds II Absolute Return Bond E No Dis EUR EUR

-3.3%

77 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

78 Amundi Fds Glb Macro Bonds & Ccy Low Vol - AE (C) EUR

-3.3%

Fund Name Currency Risk
22 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

23 Ellipsis Polarius Credit Fund I EUR EUR

1.2

24 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

24 Amundi Funds II Absolute Return Bond E No Dis EUR EUR

1.3

26 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

26 GAM Multibond - Absolute Return Bd-EUR B EUR

1.3

Fund Name Currency Loss
60 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

-3.2%

61 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

62 Amundi Funds II Absolute Return Bond E No Dis EUR EUR

-3.3%

63 Invesco Active Multi-Sector Credit C Acc EUR EUR

-3.4%

64 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -1.6%
2017 -4.3% -2.0% -1.2% -0.6% -0.6%
2016 -3.0% -2.1% 0.0% 0.1% -0.9%
2015 -2.1% -0.4% 1.4% -2.3% -0.8%
2014 -2.6% -0.8% -0.6% 0.5% -1.8%
2013 1.4% -0.5% 1.6% 0.4% -0.1%
2012 1.5% 1.1% -1.8% 1.7% 0.5%
2011 1.1% 0.6% -0.1% 0.4% 0.1%
2010 -1.1% 1.6% -2.0% 0.2% -0.8%
2009 5.9% -2.1% 3.9% 3.1% 1.0%
2008 -2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Switzerland

Fund Info

  • Launch date07/07/2008
  • Share Class size30Mn
  • Base currencyEUR
  • ISIN LU0363630533

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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