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Amundi Oblig Internationales EUR I

Ranked 285 out of 1055 in - Global over 12 months
All calculations are in USD

Managed by

Cédric Morisseau

Cédric Morisseau says he adopts a top down investment process and aims to diversify risk through the following six risk vectors: modified duration exposure, country allocation, yield curve allocation, swap-spread risk exposure, bond selection and currency allocation. Born in France in 1967, Morisseau earned a Masters in Management from the Paris II Assas University, France and completed a Masters in Political Science at the same university in 1991. He joined Crédit Agricole (now Amundi) in 1994 as an assistant fund manager. He was made senior fund manager in 1997 and is an integral part of the Amundi fixed interest team.

Objective

The fund aims to achieve a greater performance than its benchmark JP Morgan Government Bond Index Broad over a recommended minimum investment period of 3 years, through active management on bonds and exchange rate markets. In order to outperform the benchmark, the management team implements strategic, tactical positions and arbitrage across international fixed income securities and foreign exchange markets.

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

Performance

Global over : 30/06/2014 - 30/06/2015
  • Rank 285/1055 Total Return
  • Rank 319/1055 Standard Deviation
  • Rank 310/1055 Max Drawdown
Fund Name Return
283 United Global Fixed Income Pool Class W

-6.2%

283 UBS (CH) MSF - Bonds Global XT2 B

-6.2%

285 Amundi Oblig Internationales EUR I

-6.3%

286 Insight LIBOR Plus B

-6.3%

287 LGT Bond Fund Quality Hedged-(CHF) I2-

Currency exposure is hedged

Currency exposure is hedged

-6.3%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 -1.8% -2.8%
2014 6.9% 4.8% 4.0% -0.3% -1.6%
2013 1.7% -0.2% -0.4% 0.4% 1.9%
2012 25.9% 10.7% 0.7% 7.8% 4.8%
2011 -13.4% 2.6% -0.6% -11.8% -3.7%
2010 6.7% 2.8% 0.0% 8.3% -4.2%
2009 25.0% 3.3% 8.2% 10.8% 1.0%
2008 3.0% 5.7% -0.9% -4.2% 2.6%
2007 4.2% 1.4% 1.3% 1.6% -0.1%
2006 11.9% 1.6% 0.1% 3.6% 6.2%
2005 3.8% 0.9% 0.5% 2.9% -0.4%
2004 17.1% 1.3% -3.1% 6.1% 12.5%
2003 31.3% 6.3% 10.8% 3.0% 8.2%
2002 32.1% 0.1% 15.9% 4.6% 8.9%
2001 3.7% -1.9% -2.4% 8.1% 0.2%
2000 5.7% -0.6% 0.9% -4.1% 9.8%
1999 -11.0% -1.1% -5.2% -0.3% -4.8%
1998 11.2% 3.3% 1.9% 3.3% 2.4%
1997 6.5% 0.3% 0.9% 3.1% 2.0%
1996 13.2% -0.3% 2.2% 6.9% 3.8%
1995 8.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date14/04/1980
  • Share Class size594Mn
  • Base currencyEUR
  • ISIN FR0010032573

Purchase Info

  • Min. initial investment100
  • Min. additional investment1

Charges

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