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Amundi Fds Bond Glbl Emerg Hard Currency - AE (C)

Classé 27 sur 92 en - Obligations Marchés Emergents International (dollar) sur 12 mois
All calculations are in EUR unless stated

Géré par

Sergei Strigo

Sergeï Strigo has been head of emerging market debt & currency at Amundi London Branch since April 2010. He joined Amundi London Branch (formerly Crédit Agricole Asset Management) in 2004 as a global fixed income trader and was appointed emerging market bond portfolio manager in January 2006. He joined from Caboto IntesaBCI in London, where he was an emerging markets fixed income trader for three years. His career began in Canada in corporate finance/accounting. Sergei holds a Bachelor’s degree in Administrative and Commercial Studies from the University of Western Ontario, Canada, and a MSc. in International Accounting and Finance from the London School of Economics and Political Science. He passed the SFA Securities Representative examination in 2001.

Maxim Vydrine

Maxim Vydrine joined Amundi (previously CAAM) in 2007 as an emerging markets corporate analyst and was appointed emerging market bond portfolio manager in April 2010. He joined from Сedrus Capital LLP in London, where he worked as an associate for a year. Prior to that Vydrine worked for HSBC for two years as an analyst in general insurance risk team. He first started to work with emerging markets in 2003 as an intern at Troika in Russia. Vydrine holds a MSc in International Finance from the Middlesex University Business School, UK, and a BA in Economics from the Nizhny Novgorod State University, Russia. He is also a CFA charter holder.

Objectif

The objective of the Fund is to achieve, over 3 years, a performance superior to that of its benchmark, the JP Morgan EMBI Global Diversified hedged euro (dividends reinvested). To achieve this, the team selects bonds (public or private, of any rating) issued in foreign strong currencies (G5 countries: EUR, USD, JPY, GBP, CHF) or in local currencies, which have the most potential for appreciation in the medium and long term. These securities are speculative with credit rating (below BBB-by Standard & Poor's).

Performance

Obligations Marchés Emergents International (dollar) sur : 30/11/2016 - 30/11/2017
  • Classement 27/92 Rendement total
  • Classement 45/92 Ecart-type
  • Classement 52/92 Perte maximale
Nom du fonds Currency Rendement total
25 Ashmore SICAV Emerg Mkts Sht Dur R EUR Acc

La position de change est couverte

La position de change est couverte

EUR

9,5%

26 NN (L) EM Debt (HC) P C EUR Hgdi

La position de change est couverte

La position de change est couverte

EUR

9,5%

27 TCW Emerging Markets Income Fund AEHE

La position de change est couverte

La position de change est couverte

EUR

9,4%

27 Amundi Fds Bond Glbl Emerg Hard Currency - AE (C) EUR

9,4%

29 JPM Emerging Markets Bond C Acc EUR Hdg

La position de change est couverte

La position de change est couverte

EUR

9,3%

Nom du fonds Currency Risque
43 BlueBay Emerging Market Bond B EUR

La position de change est couverte

La position de change est couverte

EUR

2,6

43 PIMCO GIS Socially Responsible EM I (Hdg) Acc EUR

La position de change est couverte

La position de change est couverte

EUR

2,6

45 Amundi Fds Bond Glbl Emerg Hard Currency - AE (C) EUR

2,7

46 Franklin Emerg Market Debt Opps II I (Ydis) EUR

La position de change est couverte

La position de change est couverte

EUR

2,7

47 MFS Meridian Funds-Emerging Markets Debt AH1 EUR

La position de change est couverte

La position de change est couverte

EUR

2,7

Nom du fonds Currency Perte
50 Nordea 1 Emerging Market Hard Currency Bond HB EUR

La position de change est couverte

La position de change est couverte

EUR

-0,6%

50 Goldman Sachs Em Markets Debt Pf I Acc EUR-H

La position de change est couverte

La position de change est couverte

EUR

-0,6%

52 Amundi Fds Bond Glbl Emerg Hard Currency - AE (C) EUR

-0,6%

53 Pictet-Global Emerging Debt-HI EUR

La position de change est couverte

La position de change est couverte

EUR

-0,6%

54 PIMCO GIS Emerging Markets Bond Inst EUR Hdg Acc

La position de change est couverte

La position de change est couverte

EUR

-0,6%

Rendement total

Performance trimestrielle

au 29/09/2017 Annuel T1 T2 T3 T4
2017 3,7% 1,5% 2,5%
2016 9,3% 3,9% 6,0% 3,9% -4,5%
2015 -1,5% 2,8% -2,1% -3,5% 1,4%
2014 6,4% 3,9% 4,2% -1,2% -0,5%
2013 -4,2% -2,1% -4,9% 0,9% 2,0%
2012 22,5% 7,5% 3,3% 6,6% 3,4%
2011 4,6% 2,4% 3,3% -5,3% 4,4%
2010 15,9% 8,2% -1,6% 11,2% -2,1%
2009 69,9% 21,8% 18,8% 16,3% 1,0%
2008 -39,7% 1,4% 0,4% -11,5% -33,1%
2007 -2,3% 0,5% 0,6% -3,5% 0,2%
2006 6,8% 0,5% 0,6% 1,0% 4,7%
2005 11,3% 0,3% 4,6% 4,7% 1,4%
2004 6,0% 6,1%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Belgique
  3. Finlande
  4. France
  5. Allemagne
  6. Grèce
  7. Luxembourg
  8. Pays-Bas
  9. Norvège
  10. Espagne
  11. Suède
  12. Suisse
  13. Royaume-Uni

Information sur le fonds

  • Date de lancement28/05/2014
  • Taille de la share class229Mn
  • Devise de baseEUR
  • Code ISIN LU0907913460

Information pour achat

  • Minimum investissement de départ0
  • Montant minimum de versements périodiques0

Frais

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).