Fact sheet: Amundi Oblig Internationales

Fund information
Fund name
Amundi Oblig Internationales P EUR
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to objective of achieving superior performance the index JP Morgan Government Bond Index Broad over a recommended investment horizon of minimum three years, through active management on interest rate and currency markets. To outperform the benchmark team Management sets up strategic positions and tactical and arbitrage on all international fixed income and currency markets in part of a dynamic allocation of the tracking error (maximum 6% annually).
Benchmark
  • JPM Global Broad Index
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
8.1%
1 Year rank in sector
45/301
Sector
FO Fixed Int - Global
Yield
-
Fund size
£747m (£737m last year)
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.
79
Top in this sector
Fund name1 Year
Capital Group GHIOL28.9%
LM WAHiYcrEn24.3%
Dodge & Cox Global Bond21.7%
Natixis H2O Multibonds20.7%
BlueBay Fin Cap Bd17.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • Others19.4%
    USA17.3%
    France17%
    Portugal12.3%
    UK7.6%
  • No data available.
  • Global Fixed Interest19.4%
    US Fixed Interest17.3%
    French Fixed Interest17%
    Portuguese Fixed Interest12.3%
    UK Fixed Interest7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%3.9%0.8%8.1%30.4%54.6%
Sector0.4%1.5%0.1%3.7%5.8%11.7%
Rank within sector29 / 33113 / 323112 / 31045 / 3017 / 2417 / 174
Quartile1st1st2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.3%7.1%3.7%21.5%-2.7%
Sector1.7%4.6%-1.6%3.7%-1.6%
Rank within sector101 / 32056 / 29221 / 2672 / 230123 / 201
Quartile2nd1st1st1st3rd
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.
6.7
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.
1.57
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.
0.8
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%.
7.87
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.
6.73
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.
1.14
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.
0.31
Price movement
52 week high233.07
52 week low212.01
Current bid price-
Current offer price-
Current mid price230.17
Region
1Others19.4%
2USA17.26%
3France17%
4Portugal12.32%
5UK7.63%
6Japan6.99%
7Germany5.88%
8Italy5.41%
9Mexico4.08%
Industry sector
No data available.
Asset type
1Global Fixed Interest19.4%
2US Fixed Interest17.26%
3French Fixed Interest17%
4Portuguese Fixed Interest12.32%
5UK Fixed Interest7.63%
6Japanese Fixed Interest6.99%
7German Fixed Interest5.88%
8Italian Fixed Interest5.41%
9Mexican Fixed Interest4.08%
Individual holdings
No data available.
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to objective of achieving superior performance the index JP Morgan Government Bond Index Broad over a recommended investment horizon of minimum three years, through active management on interest rate and currency markets. To outperform the benchmark team Management sets up strategic positions and tactical and arbitrage on all international fixed income and currency markets in part of a dynamic allocation of the tracking error (maximum 6% annually).
Benchmark
  • JPM Global Broad Index
Investment style
Active
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Luxembourg, Netherlands, Offshore
Amundi Oblig Internationales I EUR
Initial charge3%
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 price631.18
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTV78
Amundi Oblig Internationales I GBP
Initial charge3%
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 price769.69
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08IN
Amundi Oblig Internationales I USD
Initial charge3%
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 price689.69
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTV77
Amundi Oblig Internationales P CHF
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 price117.58
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKMR9
Amundi Oblig Internationales P EUR
Initial charge1%
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 price230.17
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTV79
Amundi Oblig Internationales P GBP
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 price227.12
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08IM
Amundi Oblig Internationales P USD
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 price178.46
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08IO
Data provided by

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