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Amundi II Emerging Markets Corporate Bond A ND USD

Ranked 60 out of 101 in - Emerging Markets Global Corporates over 12 months
All calculations are in USD unless stated

Objective

The Sub-Fund invests mainly in investment grade corporate bonds from emerging markets that are denominated in U.S. dollars and other OECD currencies. These bonds are issued by companies that either are incorporated, headquartered in or do their business mainly in emerging markets or their credit risk is linked to emerging markets. The overall currency exposure to emerging markets may not exceed 25% of the Sub-Funds assets.

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

Performance

Emerging Markets Global Corporates over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4%
2017 8.1% 3.1% 1.7% 2.2% 0.9%
2016 9.2% 3.1% 3.6% 3.4% -1.2%
2015 -1.3% 0.9% 1.4% -4.0% 0.5%
2014 4.4% 2.2% 4.3% 0.0% -2.1%
2013 -0.3% 0.9% -5.0% 0.9% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Korea
  6. Luxembourg
  7. Netherlands
  8. Portugal
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland

Fund Info

  • Launch date11/12/2012
  • Base currencyUSD
  • ISIN LU0765559587

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.4

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