Fact sheet: Amundi Bd Glb

Fund information

Fund name
Amundi Bond Global AU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
CAAM-Londres
since 11/12/2000
Fund objective
To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform the JPMorgan Government Bond Global All Maturities Unhedged in USD index.
Benchmark
JPM GBI GLOBAL ALL MATS
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.16 %

1 Year rank in sector

118/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 336.6 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    17.92%
  • Others
    16.67%
  • Italy
    15.46%
  • France
    13.24%
  • Mexico
    10.85%
  • BBB
    32.75%
  • BB
    17.63%
  • A
    17.23%
  • AA
    14.16%
  • AAA
    14.09%
  • US Fixed Interest
    17.92%
  • Global Fixed Interest
    16.67%
  • Italian Fixed Interest
    15.46%
  • French Fixed Interest
    13.24%
  • Mexican Fixed Interest
    10.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %7.25 %2.16 %3.72 %15.63 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector124 / 34513 / 332118 / 307160 / 25650 / 185
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.54 %1.58 %-5.56 %2.25 %3.19 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector15 / 319216 / 288232 / 260142 / 22423 / 198
Quartile th1 st3 rd4 th3 rd1 st

Risk statistics

Alpha-2.83
Beta1.93
Sharpe-0
Volatility6.22
Tracking error4.2
Information ratio-0.32
R-Squared0.71

Price movement

52 week high28.65
52 week low25.37
Current bid price0
Current offer price0
Current mid price28.41

Holdings by region

  • 17.92% USA
  • 16.67% Others
  • 15.46% Italy
  • 13.24% France
  • 10.85% Mexico
  • 7.8% UK
  • 5.4% Portugal
  • 5.13% Spain
  • 4.42% Brazil
  • 3.11% Japan

Holdings by sector

  • 32.75% BBB
  • 17.63% BB
  • 17.23% A
  • 14.16% AA
  • 14.09% AAA
  • 2.15% B
  • 1.99% Unknown

Holdings by asset type

  • 17.92% US Fixed Interest
  • 16.67% Global Fixed Interest
  • 15.46% Italian Fixed Interest
  • 13.24% French Fixed Interest
  • 10.85% Mexican Fixed Interest
  • 7.8% UK Fixed Interest
  • 5.4% Portuguese Fixed Interest
  • 5.13% Spanish Fixed Interest
  • 4.42% Brazilian Fixed Interest
  • 3.11% Japanese Fixed Interest

Individual holdings

-