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Fondaco SIF Lux Real Bd Short Duration ID-EUR D

Ranked 9 out of 50 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Objective

The Sub-fund's objective includes an active exposure to the inflation-linked bond market with positive return and limited volatility on the medium term (3 yrs) time horizon. The portfolio of the Sub-fund shall consist primarily (but not exclusively) of: Cash and Forward Settlement, Credit-Linked Notes, Zero Coupon, PIK and Step-Up Coupon Securities, Repurchase and Reverse Repurchase Agreements, Government and Agency Securities.

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

Performance

Global Inflation Linked over : 31/03/2017 - 31/03/2018
  • Rank 9/50 Total Return
  • Rank 36/50 Standard Deviation
  • Rank 25/50 Max Drawdown
Fund Name Currency Loss
23 Amundi Interinvest Bd Global Inflation - I16 HU(C)

Currency exposure is hedged

Currency exposure is hedged

USD

-2.2%

23 Danske Invest Globale Lange Indeksobl KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-2.2%

25 Fondaco SIF Lux Real Bd Short Duration ID-EUR D USD

-2.3%

26 Amundi Fds II Glbl Inflation-Linked Sh-Tm A ND EUR USD

-2.3%

27 LGT Bond Fund Gl Inflation Linked (EUR) B

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.5%
2017 13.1% 1.2% 5.8% 3.9% 1.7%
2016 -0.2% 5.1% -1.6% 2.0% -5.3%
2015 -11.3% -11.0% 4.6% -2.3% -2.5%
2014 -8.9% -7.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date16/04/2014
  • Share Class size179Mn
  • Base currencyEUR
  • ISIN LU1020148554

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Initial investment0

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