Amundi Global Macro Bonds & Currencies

Investment Objective

To achieve a positive return in any type of market condition. The sub-fund’s performance comes mainly from investment allocation between various strategies applied on currencies and debt instruments (bonds and money market instruments) of issuers around the world. The investment team uses a wide range of strategic and tactical positions, including arbitrage among volatility, credit, interest rate and currency markets, in assembling a highly diversified portfolio. The sub-fund risk allocation is monitored via a weekly ex-ante volatility of returns that is between 0 and 0.84%.

Reference Index

EONIA

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.7 0.3 0.9 0.6 0.1 0.8 0.6 0.3 0.3 0.3 0.5 0.1 0.7
2017 0.6 0.1 0.3 0.3 0.9 0.6 0.5 0.2 0.7 0.2 0.1 0.9 0.4

or Register for Free

  • Access the full universe of UCITS Hedge Funds and Absolute Return Funds.
  • Build and curate a watchlist.
  • View the latest research.
Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.