Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Swiss Life Funds (F) Bond Global Inflation P

Ranked 19 out of 51 in - Global Inflation Linked over 12 months
All calculations are in EUR unless stated

Objective

The fund aims to outperform its benchmark over the 5 year recommended investment period. It can invest from 50 to 100% of the assets in bonds issued by government and private ones with fix rate as well as inflation indexed bonds. The sensibility range can vary from 5 to 15. The exposure to interest rate risk can reach 200% of the portfolio. The fund systematically covers currency risk.

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

Performance

Global Inflation Linked over : 31/08/2017 - 31/08/2018
  • Rank 19/51 Total Return
  • Rank 7/51 Standard Deviation
  • Rank 7/51 Max Drawdown
Fund Name Currency Return
17 Standard Life Inv Global Index Linked Bd Ret Acc USD

-0.1%

18 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

19 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

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

-0.6%

21 Colchester Global Real Return Bond USD Unhdg Acc USD

-0.7%

Fund Name Currency Risk
5 Danske Inv Glob Mel Indeksobl

Currency exposure is hedged

Currency exposure is hedged

DKK

1.3

6 Investin K Invest Indeksobligationer

Currency exposure is hedged

Currency exposure is hedged

DKK

1.4

7 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

8 LGT Bond Fund Gl Inflation Linked (EUR) B

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

9 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

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

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.8%

6 HSBC GIF Global Inflation Linked Bond AC USD USD

-0.8%

7 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

8 CPR Focus Inflation US - P (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

9 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% 0.2%
2017 0.0% -0.5% -0.3% 0.1% 0.7%
2016 5.0% 1.5% 2.1% 2.3% -0.9%
2015 0.1% 3.3% -2.6% -0.4% -0.1%
2014 7.3% 2.2% 2.1% 2.0% 0.9%
2013 -2.2% 0.2% -2.5% 0.2% -0.2%
2012 7.5% 2.1% 1.3% 2.3% 1.5%
2011 6.7% 1.2% 2.1% 2.0% 1.3%
2010 5.0% 1.8% 2.1% 2.9% -1.8%
2009 5.6% -0.2% 0.3% 3.9% 1.5%
2008 -0.6% 2.8% 0.8% -3.4% -0.8%
2007 3.4% -0.7% -3.0% 3.7% 3.6%
2006 -2.9% -4.2% -2.3% 5.1% -1.3%
2005 0.9% 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Switzerland

Fund Info

  • Launch date20/06/2005
  • Share Class size28Mn
  • Base currency
  • ISIN FR0010636399
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.001

Charges

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