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Amundi Fds Bond Global High Yield - FHE (C)

Ranked 12 out of 42 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Objective

The objective of this Sub-Fund is to maximize total investment returns consisting of a combination of interest income, capital appreciation and currency gains by investing at least two thirds of the assets in high yield corporate Bonds issued in any currency, over an investment horizon of three years. The remaining part of the assets may be invested in the values and instruments described in introduction of 'B. Bond Sub-Funds'. The Sub-Fund may however not invest more than 10% of its net assets in Asset-Backed Securities ('ABS'). The use of derivatives will be an integral part of the investment policy and strategies. Futures, forwards, options on bonds and interest rates and swaps (excluding total return swaps) will amongst other be used for efficient portfolio management and for hedging against and/or overexposing to risks of interest rates and credit. Currency derivatives will however be used for hedging purpose only. The Sub- Fund may also use credit derivatives (single issuer Credit Default Swaps and Credit Indices Default Swaps such as 'Itraxx' and 'CDX'), as protection buyer and/or seller.

Showing fund performance in Norway View performance globally

Performance

Global High Yield over : 31/01/2017 - 31/01/2018
  • Rank 12/42 Total Return
  • Rank 22/42 Standard Deviation
  • Rank 11/42 Max Drawdown
Fund Name Currency Return
10 Wellington Multi-Sector Credit EUR S Inc EUR

5.3%

11 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3%

12 Amundi Fds Bond Global High Yield - FHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1%

13 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7%

14 Putnam Global High Yield Bond E EUR EUR

4.5%

Fund Name Currency Risk
20 Allianz Global High Yield - AT (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

21 Worldwide Alternative Fund SICAV-SIF SSF EUR I Div EUR

2.0

22 Amundi Fds Bond Global High Yield - FHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

23 Capital Group Gl High Inc Opps (LUX) Xh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

24 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

Fund Name Currency Loss
11 Amundi Fds Bond Global High Yield - FHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

11 Capital Group Gl High Inc Opps (LUX) Xh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

11 Muzinich Global High Yield Hedged Euro Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.3% 1.5% 1.3% 1.6% 0.8%
2016 4.4% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Greece
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date17/06/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1162500042
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

  • Initial investment0

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