Amundi Funds - Global Inflation Short Duration Bond R EUR AD (D)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Global Inflation Short Duration Bond R EUR AD (D)
Fund11.4-4.9-16.6-1.5-2.2
+/-Cat0.7-2.8-10.2-1.1-0.1
+/-B’mrk-2.6-3.0-1.7-1.00.0
 
Key Stats
NAV
18/04/2024
 EUR 88.35
Day Change 0.02%
Morningstar Category™ Global Inflation-Linked Bond - EUR Hedged
ISIN LU0839539938
Fund Size (Mil)
18/04/2024
 EUR 42.25
Share Class Size (Mil)
18/04/2024
 EUR 0.01
Max Initial Charge 4.50%
Ongoing Charge
15/03/2024
  0.63%
Investment Objective: Amundi Funds - Global Inflation Short Duration Bond R EUR AD (D)
To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in a diversified portfolio of inflation-linked bonds. Specifically, the Sub-Fund invests at least 50% of net assets in investment-grade inflation-linked bonds from around the world, including emerging markets up to 10% of the net assets. These securities will be denominated in the currency of any of OECD or European Union member state.
Returns
Trailing Returns (GBP)18/04/2024
YTD-2.04
3 Years Annualised-6.72
5 Years Annualised-2.98
10 Years Annualised-0.78
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Isabelle Vic-Philippe
27/08/2015
Benjamin Cavaillier
27/08/2015
Inception Date
04/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg WGILB 1-5Y Hdg TR EURMorningstar Gbl Trsy Inf-Lnkd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Global Inflation Short Duration Bond R EUR AD (D)29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond10.344.475.87
Property0.000.000.00
Cash159.05152.776.28
Other0.000.15-0.15

Related

* This share class has performance data calculated prior to the inception date, 2013-11-04. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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