Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-DRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | -7.5 | -1.2 | -0.4 | -1.3 | |
+/-Cat | -6.1 | -0.8 | 4.1 | -3.7 | 0.4 | |
+/-B’mrk | -7.4 | 1.1 | 8.5 | -2.2 | 2.3 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 06/05/2024 | EUR 82.76 | |
Day Change | -0.11% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU0244994728 | |
Fund Size (Mil) 06/05/2024 | EUR 20.87 | |
Share Class Size (Mil) 06/05/2024 | EUR 0.02 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 0.86% |
Investment Objective: Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D |
To achieve a positive return in any type of market condition (absolute return strategy). The Sub-Fund’s performance comes mainly from investment allocation between various strategies applied on currencies and debt instruments (bonds and money market instruments) of issuers around the world. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Ric 01/05/2015 | ||
Cédric Morisseau 30/06/2016 | ||
Inception Date 27/02/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | 31/12/2023 |
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