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Payden Global Inflation-Linked Bond Acc

Ranked 14 out of 53 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 : 30/06/2017 - 30/06/2018
  • Rank 14/53 Total Return
  • Rank 30/53 Standard Deviation
  • Rank 19/53 Max Drawdown
Fund Name Currency Risk
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

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

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 Bond A USD USD

-1.7%

21 Natixis Global Inflation Fund I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

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

Registered For Sale In

  1. France
  2. Ireland
  3. Luxembourg
  4. Switzerland
  5. 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 investment0.32

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