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Amundi Funds Bond Global (USD) AU
Last NAV
USD
 
26.44
(Last Update : 2022/05/18)
1-Month return
 
-2.40%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Fixed Income Funds
Fund Size
 
256.84M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.38 - 26.48
-0.15%
-0.27%
1-Month
26.29 - 27.19
-2.40%
-2.61%
3-Month
26.29 - 28.74
-7.97%
-5.99%
1-Year
26.29 - 30.99
-14.13%
-9.58%
3-Year
26.29 - 32.24
-5.33%
-5.60%
Since Launch
0.00 - 32.24
N/A
+75.14%
Volatility
3 year annualised standard deviation
8.54%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+6.67%
+12.94%
-5.66%
+12.10%
+1.49%
Portfolio Composition
By Currency
 USD (2.84%)
 JPY (2.31%)
 AUD (0.83%)
 RMB (0.54%)
 GBP (0.42%)
 SGD (0.11%)
 ZAR (0.10%)
 SEK (0.04%)
 HUF (0.02%)
 CAD (-0.47%)
 EUR (-1.76%)
Top Holdings
Asset
Attribute
Proportion
 
ITALIAN REPUBLIC
18.97%
FRANCE
11.62%
UNITED STATES OF AMERICA
8.68%
UNITED KINGDOM
5.37%
GERMANY
4.92%
SPAIN (KINGDOM OF )
4.70%
JAPAN
2.36%
AUSTRALIA (COMMONWEALTH OF)
2.19%
INTESA SANPAOLO SPA
2.12%
SOUTH AFRICA
1.86%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.21
+1.57%
+4.87%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.46
+1.50%
+4.53%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.45
+1.50%
+4.54%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.46
+1.50%
+4.53%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.75
+1.47%
+4.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 14.53
-13.97%
-22.59%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.64
-7.28%
-13.67%
JPM Emerging Markets Debt (USD) 9.35
-6.87%
-15.77%
Templeton Global High Yield Fund 5.81
-6.29%
-10.75%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.66
-6.06%
-12.25%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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