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Amundi Fds Bond Glbl Emerg Hard Currency - AE (C)

Ranked 106 out of 302 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Managed by

Sergei Strigo

Sergeï Strigo has been head of emerging market debt & currency at Amundi London Branch since April 2010. He joined Amundi London Branch (formerly Crédit Agricole Asset Management) in 2004 as a global fixed income trader and was appointed emerging market bond portfolio manager in January 2006. He joined from Caboto IntesaBCI in London, where he was an emerging markets fixed income trader for three years. His career began in Canada in corporate finance/accounting. Sergei holds a Bachelor’s degree in Administrative and Commercial Studies from the University of Western Ontario, Canada, and a MSc. in International Accounting and Finance from the London School of Economics and Political Science. He passed the SFA Securities Representative examination in 2001.

Maxim Vydrine

Maxim Vydrine joined Amundi (previously CAAM) in 2007 as an emerging markets corporate analyst and was appointed emerging market bond portfolio manager in April 2010. He joined from Сedrus Capital LLP in London, where he worked as an associate for a year. Prior to that Vydrine worked for HSBC for two years as an analyst in general insurance risk team. He first started to work with emerging markets in 2003 as an intern at Troika in Russia. Vydrine holds a MSc in International Finance from the Middlesex University Business School, UK, and a BA in Economics from the Nizhny Novgorod State University, Russia. He is also a CFA charter holder.

Objective

The objective of the Fund is to achieve, over 3 years, a performance superior to that of its benchmark, the JP Morgan EMBI Global Diversified hedged euro (dividends reinvested). To achieve this, the team selects bonds (public or private, of any rating) issued in foreign strong currencies (G5 countries: EUR, USD, JPY, GBP, CHF) or in local currencies, which have the most potential for appreciation in the medium and long term. These securities are speculative with credit rating (below BBB-by Standard & Poor's).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Hard Currency over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% 8.2%
2016 6.1% 9.0% 3.4% 5.1% -10.4%
2015 -11.6% -8.7% 1.6% -3.3% -1.3%
2014 -6.6% 3.9% 3.5% -8.8% -4.7%
2013 0.2% -4.6% -3.8% 5.1% 3.9%
2012 24.4% 10.3% -1.6% 8.1% 6.0%
2011 1.2% 8.4% 5.5% -12.4% 1.0%
2010 8.4% 2.0% -10.9% 24.0% -3.8%
2009 75.4% 16.4% 25.5% 21.2% -0.9%
2008 -42.7% 9.9% -0.2% -21.1% -33.8%
2007 8.3% 1.4% 2.1% 1.6% 3.0%
2006 19.4% 3.1% 6.3% 0.0% 9.0%
2005 -3.4% -4.1% -2.6% 4.2% -0.8%
2004 8.2% 16.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date28/05/2014
  • Share Class size264Mn
  • Base currencyEUR
  • ISIN LU0907913460

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).