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Amundi Funds Bond Global (USD) AU
Last NAV
USD
 
31.01
(Last Update : 2020/08/07)
1-Month return
 
+2.95%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Fixed Income Funds
Fund Size
 
245.91M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.83 - 31.12
+0.58%
+0.49%
1-Month
30.12 - 31.12
+2.95%
+1.88%
3-Month
28.73 - 31.12
+7.30%
+5.91%
1-Year
26.57 - 31.24
+4.52%
+0.83%
3-Year
26.31 - 31.24
+9.96%
+1.36%
Since Launch
0.00 - 31.24
N/A
+90.66%
Volatility
3 year annualised standard deviation
5.37%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+12.94%
-5.66%
+12.10%
+1.49%
-5.66%
Portfolio Composition
By Currency
 USD (3.83%)
 JPY (1.53%)
 GBP (0.85%)
 AUD (0.55%)
 RUB (0.21%)
 RMB (0.19%)
 EUR (0.10%)
 SEK (0.05%)
 HUF (0.03%)
 CAD (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
FRANCE
14.99%
ITALIAN REPUBLIC
11.15%
UNITED STATES OF AMERICA
11.10%
SPAIN (KINGDOM OF )
8.74%
UNITED KINGDOM
6.49%
RUSSIA
3.19%
VOLKSWAGEN INTL FIN NV
2.24%
TOTAL SA
1.98%
INTESA SANPAOLO SPA
1.91%
ELECTRICITE DE FRANCE SA
1.68%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 19.09
+6.06%
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JPM Emerging Markets Debt (USD) 12.60
+4.65%
+14.23%
BlackRock Emerging Markets Bond Fund (USD) A2 19.23
+4.51%
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BlackRock Emerging Markets Bond Fund (USD) A6 8.62
+4.11%
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Franklin High Yield Fund (USD) A(Mdis) 5.85
+4.09%
+8.94%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.81
-2.44%
-3.72%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.80
-2.44%
-3.72%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.81
-2.44%
-3.72%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 10.93
-2.32%
-3.70%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 12.92
-2.27%
-3.44%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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