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Amundi Interinvest Bd Global Inflation - I16 HU(C)

Ranked 1 out of 53 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 : 30/06/2017 - 30/06/2018
  • Rank 1/53 Total Return
  • Rank 15/53 Standard Deviation
  • Rank 8/53 Max Drawdown
Fund Name Currency Return
1 Amundi Interinvest Bd Global Inflation - I16 HU(C)

Currency exposure is hedged

Currency exposure is hedged

USD

5.3%

2 OP-Reaalikorko A USD

5.1%

3 Amundi Inflation Monde I USD

4.7%

4 Gutmann Inflation-Linked Bonds A USD

4.5%

5 HSBC GIF Global Inflation Linked Bond AC USD USD

4.1%

Fund Name Currency Risk
13 HSBC GIF Global Inflation Linked Bond AC USD USD

2.6

14 CGAM Real Return USD

2.7

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

Currency exposure is hedged

Currency exposure is hedged

USD

2.7

16 BGF Global Inflation Linked Bond A2 USD USD

2.8

17 CPR Focus Inflation US - P (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

Fund Name Currency Loss
6 HSBC GIF Global Inflation Linked Bond AC USD USD

-0.8%

7 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

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

Currency exposure is hedged

Currency exposure is hedged

USD

-1.0%

9 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

10 CPR Focus Inflation US - P (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

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).