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Amundi Funds II Absolute Return Bond E No Dis EUR

Ranked 75 out of 93 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 Denmark View performance globally

Performance

Bond Strategies over : 31/05/2017 - 31/05/2018
  • Rank 75/93 Total Return
  • Rank 18/93 Standard Deviation
  • Rank 56/93 Max Drawdown
Fund Name Currency Return
73 BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

74 Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

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

-2.5%

76 Pharus SICAV - Absolute Return A EUR

-2.5%

77 GAM Multibond - Absolute Return Bd Plus-EUR B EUR

-2.6%

Fund Name Currency Risk
16 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

17 OYSTER Flexible Credit R EUR PR EUR

1.1

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

1.1

19 nordIX Basis UI AK I EUR

1.1

20 GAM Star Absolute Return Bond Defender EUR Inst Ac EUR

1.2

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

20 GAM Multibond - Absolute Return Bd Defender-EUR B EUR

1.2

Fund Name Currency Loss
54 ShelteR Invest Defensive Income I Cap EUR

-2.4%

55 La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

56 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

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

-2.5%

58 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6%
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 size31Mn
  • 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).