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Amundi Funds II EmergingMarketsBond A DisA Hdg EUR

Ranked 1 out of 5 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Managed by

Yerlan Syzdykov

Born in Kazakhstan in 1972, Yerlan Syzdykov studied at Novosibirsk State University, specialising in economic cybernetics. As senior portfolio manager at Pioneer for emerging market fixed income, he has shifted his investment style from a benchmark-tilted style to an absolute return investment approach. He incorporates a top-down view into the portfolio with use of both cash and derivatives to manage duration and hedging. Outside of fund management, Yerlan enjoys football, skiing, chess and music.

Objective

The Sub-Fund invests mainly in corporate bonds from emerging markets that are denominated in U.S. dollars or other OECD currencies. These bonds are either issued by companies that are incorporated, headquartered in or do their business mainly in emerging markets or their credit risk is linked to emerging markets.

Showing fund performance in Cyprus View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/06/2017 - 30/06/2018
  • Rank 1/5 Total Return
  • Rank 3/5 Standard Deviation
  • Rank 2/5 Max Drawdown
Fund Name Currency Return
1 Amundi Funds II EmergingMarketsBond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

2 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

3 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

4 HSBC GIF Global Emerging Markets Bond ID H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.2%

4 Invesco Emerging Markets Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.2%

Fund Name Currency Risk
1 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

2 HSBC GIF Global Emerging Markets Bond ID H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

3 Amundi Funds II EmergingMarketsBond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

4 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

5 Invesco Emerging Markets Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

Fund Name Currency Loss
1 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

2 Amundi Funds II EmergingMarketsBond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

3 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

4 HSBC GIF Global Emerging Markets Bond ID H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.0%

5 Invesco Emerging Markets Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -5.2%
2017 8.7% 3.1% 1.8% 2.6% 0.9%
2016 8.6% 3.1% 4.2% 3.2% -2.0%
2015 0.3% 0.1% 2.3% -1.9% -0.2%
2014 1.4% 2.2% 4.8% -1.5% -3.9%
2013 0.2% 1.1% -4.4% 1.6% 2.1%
2012 19.9% 8.5% 0.1% 5.7% 4.5%
2011 2.2% 3.3% 4.1% -7.9% 3.3%
2010 15.3% 9.0% -1.2% 6.6% 0.4%
2009 76.9% 1.0% 37.0% 22.9% 4.0%
2008 -47.0% 0.5% 1.3% -10.1% -42.1%
2007 0.6% 2.0% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Cyprus
  4. Czech Republic
  5. France
  6. Germany
  7. Greece
  8. Hungary
  9. Ireland
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Romania
  14. Singapore
  15. Slovakia
  16. Sweden
  17. Switzerland

Fund Info

  • Launch date30/03/2007
  • Share Class size40Mn
  • Base currencyEUR
  • ISIN LU0274704161
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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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).