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Amundi Fds Bond Global Aggregate - AE (D)

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

Managed by

Myles Bradshaw

Myles Bradshaw joined Amundi London as head of the global aggregate fixed income team in March 2015. He has almost 20 years of experience managing interest rate, credit, securitized, volatility and foreign exchange rate risks in global portfolios. Myles has a top-down macro background. Prior to Amundi, he was a portfolio manager at PIMCO for eight years where he led the firm’s Eurozone sovereign and macro strategy, and sat on the regional European investment committee. From 2001 to 2007 Myles worked at Threadneedle Investment Managers, managing global and sterling portfolios. He started his career in 1996 as an economist at HM Treasury in London, before moving into asset management with M&G Investments. He holds an undergraduate degree from Oxford University and is a CFA charter holder.

Laurent Crosnier

Laurent Crosnier began his career in the financial industry in 1989 as a futures trader at ODDO, a European investment banking boutique. He joined Amundi in 1991 as a Euro Fixed Income manager, focusing more specifically on Euro Corporate management from 1997. In 2006, Crosnier was appointed Head of Inflation, Duration & Credit management and then promoted Head of the Euro Fixed and Credit Department in 2008. In April 2010, he was appointed as the Chief Investment Officer of Amundi London Branch. In March 2014, Crosnier became portfolio manager of Amundi’s flagship strategy, Global Aggregate. Crosnier holds a Bachelor’s degree in Economics and a Postgraduate degree in Economics and Finance from the University of Paris Dauphine. He is also a CFA Charterholder.

Objective

The objective of the Sub-Fund is to outperform the reference indicator Barclays Global Aggregate index (hedged in USD) through strategic and tactical positions as well as arbitrages on the whole of the credit, interest rates and currency markets. To achieve that objective, the Sub-Fund invests at least two thirds of its assets in debt instruments issued or guaranteed by governments of countries of the Organisation for Economic Cooperation and Development (OECD) or issued by corporate entities and financial instruments whose value and income payments are derived from and collateralized (or "backed") by a specified pool of underlying asset (asset-backed securities and "mortgage-backed securities") up to a maximum of 40% of its assets. The securities having a relatively low risk of default (investment grade) represents at least 80% of the Sub-Fund's assets.

Showing fund performance in Belgium View performance globally

Performance

Global Flexible over : 31/01/2017 - 31/01/2018
  • Rank 37/38 Total Return
  • Rank 38/38 Standard Deviation
  • Rank 38/38 Max Drawdown
Fund Name Currency Return
34 T Rowe Dynamic Global Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

35 HOD High Interest Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

36 Morgan Stanley Global Fixed Income Opps A EUR EUR

-7.0%

37 Amundi Fds Bond Global Aggregate - AE (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

38 UBS (Lux) Bond S - Cur Diversifier (USD)(EUR) P-a EUR

-7.4%

Fund Name Currency Risk
34 UBS (Lux) Bond S - Global Dynamic (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

35 Amundi Fds Bond Global Total Return - AE (C) EUR

5.2

36 Amundi Oblig Internationales EUR P EUR

5.4

37 Morgan Stanley Global Fixed Income Opps A EUR EUR

5.6

38 Amundi Fds Bond Global Aggregate - AE (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2

Fund Name Currency Loss
34 Amundi Fds Bond Global Total Return - AE (C) EUR

-5.3%

35 HOD High Interest Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

36 Morgan Stanley Global Fixed Income Opps A EUR EUR

-9.1%

37 UBS (Lux) Bond S - Cur Diversifier (USD)(EUR) P-a EUR

-9.4%

38 Amundi Fds Bond Global Aggregate - AE (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -7.2% -0.7% -4.5% -2.0% -0.3%
2016 4.3% -4.1% 3.2% -0.5% 5.9%
2015 11.8% 16.5% -6.8% -0.5% 3.4%
2014 20.7% 0.6% 2.1% 10.9% 6.1%
2013 0.1% 3.9% -0.1% -2.5% -1.1%
2012 20.0% 7.4% 7.7% 3.0% 0.9%
2011 -6.2% 4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date03/05/2011
  • Share Class size175Mn
  • Base currencyEUR
  • ISIN LU0557861357
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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Global aggregate chief exits Amundi

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