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

Ranked 39 out of 51 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 : 31/08/2017 - 31/08/2018
  • Rank 39/51 Total Return
  • Rank 26/51 Standard Deviation
  • Rank 30/51 Max Drawdown
Fund Name Currency Return
37 Amundi Inflation Monde I USD

-2.9%

38 Fideuram Fund Inflation Linked

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

40 HSBC Global Inflation Linked Bond Pooled Fund USD

-3.3%

41 Danske Invest GI Linked Bond SD AC EUR USD

-3.4%

Fund Name Currency Risk
25 Amundi Interinvest Bd Global Inflation - I16 HU(C)

Currency exposure is hedged

Currency exposure is hedged

USD

3.1

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

27 CapitalAtWorkFoyer-Inflation atWork C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

28 Payden Global Inflation-Linked Bond Acc USD

3.3

Fund Name Currency Loss
28 Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD USD

-2.5%

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%

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).