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Amundi Fds Absolute Volatility Arbitrage - AE (C)

Ranked 16 out of 27 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Objective

The objective of the Sub-Fund is to achieve an annual performance over the capitalised EONIA reference indicator, which is representative of the interest rate of the Euroland, after taking into account charges. To achieve the performance objective, the Sub-Fund invests up to 90% of net assets shall be invested in equities, bonds, units/shares of UCITS and/or other UCIs (up to 10%) and deposits using arbitrage strategies that seek to take advantages of the levels of up and down movements in value over time, while the remaining balance being invested in money-market instruments maturing within one year.

Showing fund performance in Jersey View performance globally

Performance

Volatility Trading over : 30/09/2017 - 30/09/2018
  • Rank 16/27 Total Return
  • Rank 2/27 Standard Deviation
  • Rank 7/27 Max Drawdown
Fund Name Currency Return
14 Constance Alternative Options A EUR

-0.8%

15 Amundi Dynarbitrage Volatilite - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

16 Amundi Fds Absolute Volatility Arbitrage - AE (C) EUR

-0.9%

17 Liberbank Renta Fija Flexible A, FI EUR

-1.3%

18 Nordlux Pro Fondsmanagement - Nordlux Strategie A EUR

-1.8%

Fund Name Currency Loss
5 Melchior Sel Trust All-Weather Crdt Fd F1 EUR Cap EUR

-0.9%

6 Amundi Dynarbitrage Volatilite - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

7 Amundi Fds Absolute Volatility Arbitrage - AE (C) EUR

-1.5%

8 OptoFlex P EUR

-1.8%

9 HSBC Discountstrukturen AC EUR

-1.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% 0.4% 0.2%
2017 0.8% 0.4% 0.2% 0.3% -0.1%
2016 -0.2% -0.3% -0.6% 0.7% 0.0%
2015 -0.3% -0.1% 0.2% -0.9% 0.5%
2014 -0.8% -0.1% 0.1% -0.5% -0.4%
2013 -1.3% 0.1% -2.0% 0.2% 0.6%
2012 1.3% 0.4% 0.3% -0.1% 0.7%
2011 -0.4% 0.4% 0.5% -1.6% 0.3%
2010 0.9% 0.2% 0.0% 0.4% 0.3%
2009 1.9% 1.2% 0.3% 0.3% 0.1%
2008 6.0% 1.4% 0.8% 1.5% 2.1%
2007 3.9% 1.0% 1.0% 0.9% 1.0%
2006 2.6% 0.4% 0.9% 0.9% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  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 date03/10/2005
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0228157250

Purchase Info

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

Charges

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