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ESPA BOND INFLATION LINKED EUR R01 T

Ranked 28 out of 53 in - Global Inflation Linked over 12 months
All calculations are in EUR unless stated

Managed by

Christian Gaier

Objective

The bond fund aims to maintain value and current income. For the investment fund, at least 51% of the fund's assets are invested in inflation-linked government bonds, in the form of directly acquired individual titles. In addition, conventional government bonds, as well as inflation-linked and conventional bonds issued by other issuers (e.g., corporate bonds), may be acquired that are rated in the investment grade (or equivalent) rating by recognized rating agencies. A total of up to 10% of the fund's assets may be invested in units of investment funds.

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

Performance

Global Inflation Linked over : 30/06/2017 - 30/06/2018
  • Rank 28/53 Total Return
  • Rank 9/53 Standard Deviation
  • Rank 9/53 Max Drawdown
Fund Name Currency Return
26 CS (Lux) Global Inflation Linked Bond Fund EB USD USD

1.9%

27 Fonditalia Inflation Linked - R USD

1.8%

28 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

29 LLB Obligationen Inflation Linked Klasse P USD USD

1.7%

30 CGAM Real Return USD

1.6%

Fund Name Currency Risk
7 Investin K Invest Indeksobligationer

Currency exposure is hedged

Currency exposure is hedged

DKK

1.5

8 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

9 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

10 LGT Bond Fund Gl Inflation Linked (EUR) B

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

11 Morningstar Global Inflation Linked Secs (Hdg) Z

Currency exposure is hedged

Currency exposure is hedged

AUD

2.1

Fund Name Currency Loss
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%

11 BGF Global Inflation Linked Bond A2 USD USD

-1.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -0.1%
2017 0.8% -1.4% 0.4% 0.7% 1.1%
2016 1.2% -0.3% 0.5% 0.9% 0.2%
2015 0.8% 2.7% -1.5% -0.8% 0.5%
2014 3.7% 1.7% 2.6% 0.6% -1.2%
2013 -0.6% -1.4% -0.9% 0.9% 0.8%
2012 10.6% 5.1% -2.7% 5.3% 2.7%
2011 -1.8% 0.8% 0.6% -0.8% -2.5%
2010 2.7% -0.7% 3.1% 2.3% -1.9%
2009 4.8% 2.5% -1.4% 1.2% 2.3%
2008 1.4% 5.9% -0.7% -0.7% -2.9%
2007 8.0% 2.0% -2.3% 4.5% 3.6%
2006 -2.4% -2.7% -0.9% 3.3% -1.9%
2005 1.1% -0.9% 3.3% -0.5% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria

Fund Info

  • Launch date03/12/2004
  • Share Class size178Mn
  • Base currency
  • ISIN AT0000619895
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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