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LLB Obligationen Inflation Linked Klasse P USD

Ranked 20 out of 50 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 : 31/03/2017 - 31/03/2018
  • Rank 20/50 Total Return
  • Rank 17/50 Standard Deviation
  • Rank 9/50 Max Drawdown
Fund Name Currency Risk
15 Morningstar Global Inflation Linked Secs (Hdg) Z

Currency exposure is hedged

Currency exposure is hedged

AUD

2.8

16 HSBC GIF Global Inflation Linked Bond AC USD USD

3.2

17 BGF Global Inflation Linked Bond A2 USD USD

3.3

17 LLB Obligationen Inflation Linked Klasse P USD USD

3.3

19 CPR Focus Inflation US - P (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

Fund Name Currency Loss
7 Morningstar Global Inflation Linked Secs (Hdg) Z

Currency exposure is hedged

Currency exposure is hedged

AUD

-1.1%

8 Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD USD

-1.1%

9 LLB Obligationen Inflation Linked Klasse P USD USD

-1.2%

10 CGAM Real Return USD

-1.4%

11 Investin K Invest Indeksobligationer

Currency exposure is hedged

Currency exposure is hedged

DKK

-1.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.2%
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 size366Mn
  • 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).