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

Ranked 50 out of 53 in - Global Inflation Linked over 12 months
All calculations are in EUR unless stated

Objective

This fund aims to generate returns via the active management of a portfolio mainly composed of investment grade inflation-linked bonds and money market instruments whose nominal value generally adjust according to the rate of inflation therefore offering protection against movements linked to inflation.The portfolio is mainly invested in government bonds and money market instruments issued by the local public authorities of OECD countries, or by international public bodies to which one or more Member States of the European Union belong, or by companies and financial institutions established in one or more OECD Member States.

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

Performance

Global Inflation Linked over : 30/06/2017 - 30/06/2018
  • Rank 50/53 Total Return
  • Rank 28/53 Standard Deviation
  • Rank 31/53 Max Drawdown
Fund Name Currency Return
48 BankInvest Globale Indeksobligationer A

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.6%

49 Fideuram Fund Inflation Linked

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

51 Allianz SFIO PIMCO Global Low Duration Real Return USD

-1.4%

52 PIMCO GIS Global Advantage Real Rtn I USD Acc USD

-2.1%

Fund Name Currency Risk
26 Danske Invest Globale Lange Indeksobl KL

Currency exposure is hedged

Currency exposure is hedged

DKK

3.7

26 Danske Invest Globale Lange Indeksobl- Akk DKK h

Currency exposure is hedged

Currency exposure is hedged

DKK

3.7

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

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

Fund Name Currency Loss
29 CapitalAtWorkFoyer-Inflation atWork C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

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%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% -1.1%
2017 -1.4% 0.1% -1.7% -0.9% 1.0%
2016 6.8% 3.2% 3.0% 3.0% -2.4%
2015 -2.3% 2.3% -3.0% 0.2% -1.7%
2014 9.1% 2.9% 2.6% 1.0% 2.5%
2013 -6.7% 1.1% -6.5% -0.4% -0.9%
2005 3.5% 1.6% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Luxembourg
  7. Norway
  8. Portugal
  9. Singapore
  10. Spain
  11. Sweden

Fund Info

  • Launch date28/02/2005
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU0555024552
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.65%

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