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G Fund - Global Breakeven Inflation NC EUR

Ranked 38 out of 54 in - Global Inflation Linked over 3 months
All calculations are in USD unless stated

Managed by

Nicolas Dubus

Objective

The management objective of this Sub-Fund is to outperform the capitalized Eonia over the recommended investment period. In the context of portfolio management, the Sub-Fund will primarily invest its assets in inflation-linked bonds, nominal bonds and financial instruments linked to bonds unconstrained geographical area.

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

Performance

Global Inflation Linked over : 31/05/2018 - 31/08/2018
  • Rank 38/54 Total Return
  • Rank 36/54 Standard Deviation
  • Rank 34/54 Max Drawdown
Fund Name Currency Return
36 Danske Invest GI Linked Bond SD AC EUR USD

-0.6%

37 Natixis Global Inflation Fund I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

38 G Fund - Global Breakeven Inflation NC EUR USD

-0.6%

39 FDC Degel Obligataire USD

-0.7%

40 Amundi Inflation Monde I USD

-0.7%

Fund Name Currency Loss
33 Colchester Global Real Return Bond USD Unhdg Acc USD

-0.8%

34 G Fund - Global Breakeven Inflation NC EUR USD

-0.8%

34 HSBC Global Inflation Linked Bond Pooled Fund USD

-0.8%

36 Fideuram Fund Inflation Linked

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.2% -5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date07/12/2017
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1717592262

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 USD).