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Payden Global Inflation-Linked Bond Acc

Ranked 10 out of 51 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Objective

The investment objective of the Fund is to protect investors from a possible rise in inflation by investing in a globally diversified range of investment grade global inflation-linked bonds, issued by governments and government agencies in Developed Countries. The Fund will invest in debt securities issued by the governments and government agencies of the US, Canada, Australia, New Zealand, EU Member States and Japan.

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

Performance

Global Inflation Linked over : 31/08/2017 - 31/08/2018
  • Rank 10/51 Total Return
  • Rank 28/51 Standard Deviation
  • Rank 19/51 Max Drawdown
Fund Name Currency Risk
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

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

Fund Name Currency Loss
17 Swiss Life Funds (LUX) Bd Inflation Prot R

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

18 Nomura Real Return Fonds R

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

19 Payden Global Inflation-Linked Bond Acc USD

-1.6%

20 SLI Glo SICAV Glbl Inflation-Linked Bd A Acc USD USD

-1.7%

21 Danske Invest Globale Lange Indeksobl- Akk DKK h

Currency exposure is hedged

Currency exposure is hedged

DKK

-2.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% 0.1%
2017 3.0% 0.7% -0.5% 0.5% 2.3%
2016 10.0% 4.1% 4.2% 3.9% -2.3%
2015 -1.2% 2.2% -2.1% -0.2% -1.1%
2014 8.5% 2.4% 2.6% 0.7% 2.5%
2013 -6.0% 1.8% -6.7% 0.5% -1.6%
2012 5.0% 0.0% 2.0% 1.3% 1.7%
2011 10.5% 1.2% 2.9% 2.8% 3.2%
2010 5.2% 0.7% 2.3% 3.4% -1.1%
2009 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
USD Cash 51.77%
US Treasury 1.250% 15-Jul-2020 13.82%
US Treasury 0.250% 15-Jan-2025 8.86%
US Treasury 2.500% 15-Jan-2029 8.18%
US Treasury 0.625% 15-Apr-2023 5.28%
United Kingdom 4.125% 22-Jul-2030 4.61%
United Kingdom 0.125% 22-Mar-2068 4.03%
US Treasury 2.375% 15-Jan-2025 3.20%
US Treasury 0.625% 15-Feb-2043 3.19%
United Kingdom 0.750% 22-Nov-2047 3.18%
31/07/2018

Registered For Sale In

  1. Austria
  2. France
  3. Ireland
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date10/08/2009
  • Share Class size28Mn
  • Base currencyUSD
  • ISIN IE00B41T6832

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.32%
  • Initial investment0.00%

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