Amundi Funds - Global Bond F2 EUR Hgd MD (D)

Morningstar Rating™(Relative to Category)31/07/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearAverageHigh2 star
10-Year--Not Rated
OverallAverageHigh2 star
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1 Year Daily Volatility Chart (annualised)
  • Amundi Funds - Global Bond F2 EUR Hgd MD (D)
  • BBgBarc Global Aggregate TR Hdg EUR
Volatility Measurements31/07/2020
3-Yr Std Dev9.13 %
3-Yr Mean Return0.75 %
3-Yr Sharpe Ratio0.02
Modern Portfolio Statistics31/07/202031/07/2020
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg EUR  JPM EMBI Global Hedged TR EUR
3-Yr Beta1.450.62
3-Yr Alpha-3.83-0.76
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(

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