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Amundi 24 M E (C)

Ranked 29 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Matthieu Caillou

Matthieu Caillou was born in France in 1979, and studied at the University of Grenoble where he gained an MA in finance. He started his career as a fixed income portfolio manager for Crédit Lyonnais Asset Management in 2003, and in 2004 he moved to Crédit Agricole Asset Management (now Amundi). Matthieu has been managing funds for eight years and is a CFA Charterholder.

Nathalie Coffre

Objective

The fund aims to outperform the EONIA capitalized daily, after deducting its ongoing charges on a minimum investment period of 2 years. The management strategy aims to select through specific global directional and arbitrage positions, bonds and debt securities, primarily Euro denominated, good quality, private and public (minimum rating On BBB- with Standard & Poor's) and known as high yield which represent high risk (rating below BBB- on the Standard & Poor's scale). The fund's sensitivity varies between -2 and 2. The Fund is subject to currency exchange risk.

Showing fund performance in South Africa View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 29/85 Total Return
  • Rank 64/85 Standard Deviation
  • Rank 58/85 Max Drawdown
Fund Name Currency Return
27 Cheyne Global Credit GC - I1 EUR

-0.2%

28 Candriam Bonds Credit Opportunities I Cap EUR

-0.3%

29 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

30 Kames Absolute Return Bond Cons C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

31 OYSTER Flexible Credit R EUR PR EUR

-0.4%

Fund Name Currency Risk
62 Lazard Gestion Flexible Obligataire A EUR

3.0

63 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

64 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

65 SLI Glo SICAV Total Return Credit D Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

66 Tungsten SHY Synthetic High Yield UI - AK S EUR

3.3

Fund Name Currency Loss
57 SLI Glo SICAV Total Return Credit D Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

58 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

59 Hedge Invest Numen Credit EUR I Initial EUR

-3.7%

60 Neuberger Berman Global Bd Abs Ret EUR I Acc EUR

-3.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -1.9%
2017 5.1% 0.9% 2.0% 1.1% 1.0%
2016 2.1% 0.0% 0.6% 1.7% -0.2%
2015 -1.1% 1.9% -1.3% -2.4% 0.6%
2014 1.2% 0.4% 1.3% -0.2% -0.3%
2013 5.8% 0.6% 1.4% 1.0% 2.7%
2012 11.4% 4.0% 0.7% 3.2% 3.0%
2011 4.1% -8.3% -2.8%
2010 8.0% 5.5% -2.0% 4.3% 0.2%
2009 7.6% -14.0% 8.2% 12.1% 3.2%
2008 -25.9% -3.7% 2.9% -6.6% -19.9%
2007 -0.9% 1.1% 1.0% -1.8% -1.2%
2006 3.8% 0.6% 0.3% 1.3% 1.6%
2005 2.0% 0.4% 0.4% 1.1% 0.2%
2004 1.9% 0.3% 0.5% 0.6% 0.5%
2003 2.7% 0.4% 1.2% 0.4% 0.7%
2002 3.2% 1.0% 0.4% 0.7% 1.0%
2001 5.2% 1.5% 1.6% 1.0% 1.0%
2000 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy

Fund Info

  • Launch date08/08/2000
  • Share Class size55Mn
  • Base currencyEUR
  • ISIN FR0010700161
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5
  • Min. regular additional investment0.001

Charges

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