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LLB Obligationen Inflation Linked Klasse P USD

Ranked 29 out of 51 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Objective

The Fund objective is to invest in a globally diversified portfolio of inflation-protected bonds and thereby maximize the total return. Such bonds may issued only in freely convertible currencies. At least 70 % of the assets is invested in securities having an A- or higher rating from Standard & Poor's. Up to 100% of the assets may be invested in the reference currency of the Fund (USD). Up to 60% may altogether be invested in EUR, JPY and GBP. Instruments issued or guarantedd by the US Treasury may not exceed 60% of the Fund's assets.

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

Performance

Global Inflation Linked over : 31/08/2017 - 31/08/2018
  • Rank 29/51 Total Return
  • Rank 30/51 Standard Deviation
  • Rank 31/51 Max Drawdown
Fund Name Currency Return
27 Amundi Fds Bond Global Inflation - AE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

28 Nomura Real Return Fonds R

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

29 LLB Obligationen Inflation Linked Klasse P USD USD

-1.6%

30 Danske Invest Globale Lange Indeksobl KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-1.6%

31 Danske Invest Globale Lange Indeksobl- Akk DKK h

Currency exposure is hedged

Currency exposure is hedged

DKK

-1.7%

Fund Name Currency Risk
28 Payden Global Inflation-Linked Bond Acc USD

3.3

29 Fideuram Fund Inflation Linked

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

30 LLB Obligationen Inflation Linked Klasse P USD USD

3.6

31 Amundi Fds Bond Global Inflation - AE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

32 UBI SICAV - Global Inflation Linked I Cap USD

5.6

Fund Name Currency Loss
29 Fideuram Fund Inflation Linked

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

31 LLB Obligationen Inflation Linked Klasse P USD USD

-3.7%

32 OP-Reaalikorko A USD

-5.1%

33 Colchester Global Real Return Bond USD Unhdg Acc USD

-5.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.2% -2.9%
2017 7.0% 1.4% 2.0% 1.8% 1.6%
2016 1.3% 4.2% 0.4% 2.3% -5.3%
2015 -5.2% -1.9% 0.3% -1.3% -2.3%
2014 1.3% 1.9% 3.0% -2.9% -0.6%
2013 -4.7% -1.7% -5.3% 2.9% -0.5%
2012 6.2% 1.9% -0.3% 2.8% 1.7%
2011 8.5% 3.8% 3.5% -0.1% 1.1%
2010 2.8% -1.7% -0.4% 7.7% -2.6%
2009 9.4% -1.4% 6.8% 4.2% -0.3%
2008 -6.9% 6.4% -0.7% -6.4% -5.9%
2007 -0.7% 5.4% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Liechtenstein
  4. Switzerland

Fund Info

  • Launch date24/01/2007
  • Share Class size356Mn
  • Base currencyUSD
  • ISIN LI0028614878

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%

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