Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C)
Fund1.05.4-3.29.3-4.7
+/-Cat-4.70.9-0.41.2-0.7
+/-B’mrk-2.63.5-3.32.8-7.5
 
Key Stats
NAV
26/05/2020
 GBP 120.30
Day Change 0.19%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU0906524862
Fund Size (Mil)
25/05/2020
 USD 5663.14
Share Class Size (Mil)
25/05/2020
 GBP 4.96
Max Initial Charge 4.50%
Ongoing Charge
11/02/2020
  0.85%
Morningstar Research
Analyst Report

Amundi Funds Bond Global Aggregate has seen several rounds of changes in its supporting cast, which limits its appeal. The majority of the fund's share classes earn a Morningstar Analyst Rating of Neutral, while the more expensive share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C)
The fund's objective is to outperform the "Barclays Global Aggregate" index, hedged in USD, through strategic and tactical positions as well as arbitrages on the whole of the credit, interest rates and currency markets. Moreover, it proceeds to an active diversification through the emerging bond markets. To invest in these various markets, the Sub-Fund invests at least two thirds of its assets in: Debt Instruments issued or guaranteed by OECD governments or issued by corporate entities; Investment Grade rated Asset Backed Securities/Mortgage-Backed Securities. Futures, options, contracts for difference, forwards, hedging against and/or overexposing to risks of interest rates, credit and currencies. The investments Grade rated securities represents at least 80% of the Sub-Fund assets.
Returns
Trailing Returns (GBP)26/05/2020
YTD-2.98
3 Years Annualised2.02
5 Years Annualised1.62
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Laurent Crosnier
04/04/2014
Myles Bradshaw
01/04/2015
Inception Date
11/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR Hdg USDBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C)31/03/2020
Fixed Income
Effective Maturity14.23
Effective Duration6.41
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.410.130.28
Bond92.624.7287.90
Property0.000.000.00
Cash332.92333.78-0.86
Other8.380.128.26

Related

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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