Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Amundi Interinvest Bd Global Inflation - I16 HU(C)

Ranked 1 out of 51 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Objective

The fund is a feeder to Amundi Fds Bond Global Inflation OE-DH. The objective of this Sub-Fund is to outperform the Barclays WGILB All Markets Euro Hedged by selecting international inflation-linked bonds having the best risk/return profile over 3 years. The Investment Manager aims to maintain a level of modified duration between 6 and 12. The Investment Managers invests at least 50% of its net assets in investment grade inflation-linked bonds denominated in currencies of the OECD or of a European Union member state.

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

Performance

Global Inflation Linked over : 31/08/2017 - 31/08/2018
  • Rank 1/51 Total Return
  • Rank 25/51 Standard Deviation
  • Rank 11/51 Max Drawdown
Fund Name Currency Return
1 Amundi Interinvest Bd Global Inflation - I16 HU(C)

Currency exposure is hedged

Currency exposure is hedged

USD

5.0%

2 CPR Focus Inflation US - P (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

3 Morningstar Global Inflation Linked Secs (Hdg) Z

Currency exposure is hedged

Currency exposure is hedged

AUD

2.5%

4 BGF Global Inflation Linked Bond A2 USD USD

2.3%

5 HSBC GIF Global Inflation Linked Bond AC USD USD

2.2%

Fund Name Currency Risk
23 Danske Invest Globale Lange Indeksobl KL

Currency exposure is hedged

Currency exposure is hedged

DKK

3.1

23 Danske Invest Globale Lange Indeksobl- Akk DKK h

Currency exposure is hedged

Currency exposure is hedged

DKK

3.1

25 Amundi Interinvest Bd Global Inflation - I16 HU(C)

Currency exposure is hedged

Currency exposure is hedged

USD

3.1

26 NN (L) Global Infl Lkd Bd P Cap EUR Hiii

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

27 CapitalAtWorkFoyer-Inflation atWork C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

Fund Name Currency Loss
9 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

10 BGF Global Inflation Linked Bond A2 USD USD

-1.3%

11 Amundi Interinvest Bd Global Inflation - I16 HU(C)

Currency exposure is hedged

Currency exposure is hedged

USD

-1.4%

11 Investin K Invest Indeksobligationer

Currency exposure is hedged

Currency exposure is hedged

DKK

-1.4%

11 CGAM Real Return USD

-1.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.0% 0.9%
2017 -1.0% -2.7% -1.5% 0.7% 2.6%
2016 2.0% -4.6% -1.4% 2.2% 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date30/12/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1331051075
  • Currency exposure is hedged

Purchase Info

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

Charges

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