Fact sheet: Amundi Bd Global Infltn

Fund information

Fund name
Amundi Bond Global Inflation SE Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Laurent Gonon
since 25/08/2009
Fund objective
The investment team seeks to achieve a performance close to that of the global inflation-indexed bond market. It implements an active, fundamental management style aiming to tap four major sources of performance: sensitivity to real rates, positioning on the real rate curve, arbitrage between indexed and fixed rate bonds and international diversification.
Benchmark
Bloomberg Barclays World Govt Inflation-Linked All Mts
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.64 %

1 Year rank in sector

266/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 409.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    91.96%
  • Money Market
    8.04%
  • AAA
    54.85%
  • AA
    21.7%
  • BBB
    12.24%
  • Money Market
    8.04%
  • A
    3.19%
  • Global Fixed Interest
    91.96%
  • Money Market
    8.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %-2.88 %-2.64 %2.23 %4.45 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector73 / 339312 / 326266 / 303175 / 258133 / 185
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-3.06 %6.6 %-0.86 %5.86 %-5.69 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector307 / 31962 / 286124 / 26282 / 227171 / 200
Quartile th4 th1 st2 nd2 nd4 th

Risk statistics

Alpha-1.38
Beta1.17
Sharpe-0
Volatility4.64
Tracking error3.37
Information ratio-0.33
R-Squared0.48

Price movement

52 week high127.4
52 week low120.65
Current bid price0
Current offer price0
Current mid price122.15

Holdings by region

  • 91.96% International
  • 8.04% Money Market

Holdings by sector

  • 54.85% AAA
  • 21.7% AA
  • 12.24% BBB
  • 8.04% Money Market
  • 3.19% A
  • -0.02% Others

Holdings by asset type

  • 91.96% Global Fixed Interest
  • 8.04% Money Market

Individual holdings

-