Fact sheet: Amundi Bonds Gbl Tot Rtn

Fund information
Fund name
Amundi Bonds Global Total Return AE Acc
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
Active
Investment method
Feeder fund, Fixed Interest
Quick stats
1 Year return
3.1%
1 Year rank in sector
137/295
Sector
FO Fixed Int - Global
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
77
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond27.3%
HSBC GIF Gbl AsBk Bd24.3%
SKAGEN Tellus23.4%
Russell Gbl Bd23.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • Others22.3%
    France16.8%
    USA14.1%
    Portugal11.6%
    Italy8.3%
  • AA20%
    BB19.8%
    Unknown17.4%
    BBB17%
    AAA16.3%
  • Global Fixed Interest22.3%
    French Fixed Interest16.8%
    US Fixed Interest14.1%
    Portuguese Fixed Interest11.6%
    Italian Fixed Interest8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-2.2%0.8%3.1%33.2%66.4%
Sector-1.6%-2.1%0.7%3.5%6.2%13.7%
Rank within sector228 / 315162 / 312129 / 306137 / 2958 / 2355 / 169
Quartile3rd3rd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund4.1%5.4%21.5%-2.7%23.6%
Sector4.2%-1.6%3.7%-1.6%8.2%
Rank within sector122 / 29812 / 2744 / 235125 / 2066 / 171
Quartile2nd1st1st3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
7.24
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.43
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.86
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.42
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.36
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.23
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.29
Price movement
52 week high107.74
52 week low93.93
Current bid price-
Current offer price-
Current mid price102.66
Region
1Others22.31%
2France16.82%
3USA14.1%
4Portugal11.56%
5Italy8.28%
6Japan7.31%
7UK7.13%
8Germany5.59%
9Brazil3.78%
Industry sector
1AA19.99%
2BB19.8%
3Unknown17.37%
4BBB16.99%
5AAA16.29%
6A12.33%
7CCC0.54%
8CC0.36%
9B-3.67%
Asset type
1Global Fixed Interest22.31%
2French Fixed Interest16.82%
3US Fixed Interest14.1%
4Portuguese Fixed Interest11.56%
5Italian Fixed Interest8.28%
6Japanese Fixed Interest7.31%
7UK Fixed Interest7.13%
8German Fixed Interest5.59%
9Brazilian Fixed Interest3.78%
Individual holdings
No data available.
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
Active
Investment method
Feeder fund, Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax
Domicile
No data available.
Fund for sale in
Austria, Belgium, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Amundi Bonds Global Total Return AE Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.66
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMQFQ
Amundi Bonds Global Total Return AE Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.53
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMQFR
Amundi Bonds Global Total Return AE QD Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.7
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMQFS
Amundi Bonds Global Total Return IE Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1030.34
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQFO
Amundi Bonds Global Total Return IE Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1033.26
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMQFP
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.