Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Amundi Fds Bond Global Emerging Blended - AE (C)

Ranked 37 out of 304 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 sub-fund invests mainly in debt instruments (bonds and money market instruments) of governments and companies in emerging countries. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). The sub-fund seeks to outperform (after applicable fees) over any given 3-year, a reference indicator that is structured as follows: 50% JP Morgan EMBI Global Diversified Euro Hedged index and 50% JP Morgan ELMI+ index (denominated in local currencies and converted in EUR). The sub-fund invests at least 50% of net assets in debt instruments that are issued or guaranteed by emerging country governments or government agencies and issued by companies that are headquartered, or do substantial business, in emerging countries.

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

Performance

Emerging Markets Global Hard Currency over : 31/03/2017 - 31/03/2018
  • Rank 37/304 Total Return
  • Rank 262/304 Standard Deviation
  • Rank 232/304 Max Drawdown
Fund Name Currency Loss
232 Amundi Fds Bond Global Emerging Blended - AE (C) USD

-2.7%

233 CBL Global Emerging Markets Bond Fund USD

-2.7%

233 3 Banken Emerging Market Bond-Mix R

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.6%
2017 19.0% 6.0% 5.5% 4.9% 1.6%
2016 7.0% 7.8% 2.3% 4.2% -6.9%
2015 -8.4% -3.7% 1.0% -5.2% -0.7%
2014 -7.7% 1.1% 3.4% -6.0% -6.1%
2013 -0.6% -1.1% -3.9% 2.3% 2.2%
2012 21.1% 9.7% -2.6% 7.3% 5.7%
2011 -6.2% 5.6% 2.3% -12.7% -0.5%
2010 12.9% 6.8% -6.9% 15.1% -1.3%
2009 44.4% 0.7% 15.8% 21.3% 2.1%
2008 -28.2% 2.7% 5.1% -11.3% -25.0%
2007 13.4% 1.5% 2.3% 4.5% 4.6%
2006 14.9% 5.6% -0.8% 3.2% 6.3%

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. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date04/11/2005
  • Share Class size286Mn
  • Base currencyEUR
  • ISIN LU1161086159

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

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