Amundi Funds Bond Global Aggregate A2HS-MD SGD
Bond
Recent Price
Fund description
The objective of the Sub-Fund is to outperform the reference indicator Barclays Global Aggregate index (hedged in USD) through strategic and tactical positions as well as arbitrages on the whole of the credit, interest rates and currency markets.To achieve that objective, the Sub-Fund invests at least two thirds of its assets in debt instruments issued or guaranteed by governments of countries of the Organisation for Economic Cooperation and Development (OECD) or issued by corporate entities and financial instruments whose value and income payments are derived from and collateralized (or 'backed') by a specified pool of underlying asset (“asset-backed securities” and 'mortgage-backed securities') up to a maximum of 40% of its assets. The securities having a relatively low risk of default (“investment grade”) represents at least 80% of the Sub-Fund's assets.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.14
1 month
1.00
6 months
3.06
1 year
5.09
3 years
-1.37
Since start *
7.88
Annualized Return %
1 week
1 month
6 months
1 year
5.09
3 years
-0.46
since start *
1.04
Annual Volatility %
1 week
1 month
6 months
1 year
3.95
3 years
5.28
since start *
5.42
Sharpe ratio +
1 week
1 month
6 months
1 year
1.16
3 years
-0.18
since start *
0.10
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 90.00 |
| Price currency [1] | SGD |
| Payment currency | SGD,USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.950% |
| Latest bid/NAV price | SGD 86.55 (12-Dec-2024) |
| Bid price changes from last available price | -0.24% |
| Benchmark | Barclays Global Aggregate Index (hedged in USD) |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 500 USD 500 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.