Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

LLB Obligationen Inflation Linked Klasse P USD

Ranked 29 out of 53 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 : 30/06/2017 - 30/06/2018
  • Rank 29/53 Total Return
  • Rank 31/53 Standard Deviation
  • Rank 32/53 Max Drawdown
Fund Name Currency Return
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%

31 Amundi Fds Bond Global Inflation - AE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

Fund Name Currency Risk
29 Amundi Fds Bond Global Inflation - AE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

30 Payden Global Inflation-Linked Bond Acc USD

3.9

31 LLB Obligationen Inflation Linked Klasse P USD USD

4.0

32 Fideuram Fund Inflation Linked

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

33 Colchester Global Real Return Bond USD Unhdg Acc USD

5.9

Fund Name Currency Loss
30 Fideuram Fund Inflation Linked

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

32 LLB Obligationen Inflation Linked Klasse P USD USD

-3.2%

33 Colchester Global Real Return Bond USD Unhdg Acc USD

-4.6%

34 UBI SICAV - Global Inflation Linked I Cap USD

-5.0%

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 size352Mn
  • 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).