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Amundi Fds Glb Macro Bonds & Ccy Low Vol - AE (C)

Ranked 60 out of 70 in - Bond Strategies over 36 months
All calculations are in EUR unless stated

Managed by

Cédric Morisseau

Cédric Morisseau says he adopts a top down investment process and aims to diversify risk through the following six risk vectors: modified duration exposure, country allocation, yield curve allocation, swap-spread risk exposure, bond selection and currency allocation. Born in France in 1967, Morisseau earned a Masters in Management from the Paris II Assas University, France and completed a Masters in Political Science at the same university in 1991. He joined Crédit Agricole (now Amundi) in 1994 as an assistant fund manager. He was made senior fund manager in 1997 and is an integral part of the Amundi fixed interest team.

David Ric

David Ric has over 10 years of experience in fixed income markets with a proven track record of global macro investing. He joins Amundi from Blackrock, where he was responsible for rates strategies across institutional total return G10 currency, euro and sterling denominated portfolios. Previously he was a portfolio manager at UBS Global Asset Management and a market specialist for Fisher Francis Trees and Watts. David started his career in 1998 as a financial journalist at Finanz und Wirtschaft Ag in Zurich before joining JP Morgan Chase & Co as a Financial Analyst in 2001. A CFA charter holder, he holds an MSc in Finance from the University of Zurich.

Objective

The investment objective is to achieve an annual performance in excess of the daily compounded EONIA reference indicator.To achieve that objective, the Sub-Fund invests in all types of debt instruments, financial instruments whose value and income payments are derived from and collateralized (or "backed") by a specified pool of underlying asset ("asset-backed securities"), investment funds for up to 10% of its net assets, cash and/or deposits, while exposing to any OECD currency.

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Performance

Bond Strategies over : 30/09/2015 - 30/09/2018
  • Rank 60/70 Total Return
  • Rank 20/70 Standard Deviation
  • Rank 46/70 Max Drawdown
Fund Name Currency Risk
18 SLI Glo SICAV Abs Rtn Glo Bd Strategies A Acc EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

19 Amundi Global Macro 2 - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

20 Amundi Fds Glb Macro Bonds & Ccy Low Vol - AE (C) EUR

1.8

21 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

22 Candriam Bonds Credit Opportunities I Cap EUR

1.9

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -2.2% 0.1%
2017 -0.1% -0.2% 0.1% 0.2% -0.2%
2016 -0.9% -0.2% -0.2% -0.3% -0.3%
2015 -0.5% 0.2% -0.4% -0.2% -0.1%
2014 0.2% 0.0% -0.1% 0.7% -0.4%
2013 0.6% 0.4% 0.6% -0.7% 0.3%
2012 2.3% 0.7% 0.9% 0.2% 0.4%
2011 -4.7% 0.4% -1.0% -3.9% -0.3%
2010 1.2% 1.3% -1.0% 0.6% 0.2%
2009 12.3% 2.5% 3.2% 4.0% 2.0%
2008 -2.5% -0.4% 1.5% -3.7% 0.1%
2007 1.3% 0.8% 0.9% -0.6% 0.1%
2006 3.0% 1.0% 0.0% 0.6% 1.4%
2005 0.8% 0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
EUR Cash 11.00%
US Treasury 1.875% 31-May-2022 8.68%
Germany 1.000% 15-Aug-2025 7.78%
US Treasury 1.500% 31-May-2020 5.54%
Germany 0.250% 16-Oct-2020 5.06%
Italy 4.500% 01-May-2023 4.90%
Germany 3.250% 04-Jan-2020 3.84%
Italy 0.900% 01-Aug-2022 3.17%
UniCredit SpA 3.750% 12-Apr-2022 2.59%
Amundi Fds Bond Glbl Emerg Hard Currency - OE (C) 2.24%
31/05/2018

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. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date18/04/2005
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0210817283

Purchase Info

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

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).