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CPR Focus Inflation US - P (C)

Ranked 5 out of 51 in - Global Inflation Linked over 12 months
All calculations are in EUR unless stated

Managed by

Christophe Dehondt

Christophe Dehondt started his career in 1997 at Banque CPR, as a risk and performance analyst. He was appointed global fixed income manager at CPR Asset Management in 2000, then inflation fund manager in 2007. Dehondt holds a post graduate degree in Corporate & Market Finance, from the University of Grenoble.

Valérie Quesada

Objective

The fund's objective is to outperform the Markit iBoxx USD Breakeven 10-Year Inflation (EUR) hedged index (the index is covered against the currency change). The portfolio is an international bond fund designed to Offer a pure exposure to US inflation in order to benefit from the anticipated inflation while covering a possible rise in interest rates. On the other hand, if the expected inflation drops In the US market, this will result in a decline in net asset value, The implicit inflation sensitivity of the fund is High.

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

Performance

Global Inflation Linked over : 30/09/2017 - 30/09/2018
  • Rank 5/51 Total Return
  • Rank 20/51 Standard Deviation
  • Rank 9/51 Max Drawdown
Fund Name Currency Return
3 Morningstar Global Inflation Linked Secs (Hdg) Z

Currency exposure is hedged

Currency exposure is hedged

AUD

2.7%

4 HSBC GIF Global Inflation Linked Bond AC USD USD

2.4%

5 CPR Focus Inflation US - P (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

6 PIMCO GIS Global Real Return Inst USD Acc USD

1.8%

7 PIMCO Global RealReturn-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

1.6%

Fund Name Currency Risk
18 PIMCO Global RealReturn-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

2.7

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

2.8

20 CPR Focus Inflation US - P (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

21 Danske Invest Globale Lange Indeksobl- Akk DKK h

Currency exposure is hedged

Currency exposure is hedged

DKK

2.8

22 Danske Invest Globale Lange Indeksobl KL

Currency exposure is hedged

Currency exposure is hedged

DKK

2.8

Fund Name Currency Loss
7 HSBC GIF Global Inflation Linked Bond AC USD USD

-0.8%

8 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

9 CPR Focus Inflation US - P (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

10 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

11 PIMCO GIS Global Real Return Inst USD Acc USD

-1.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% 0.8% -0.3%
2017 -4.7% 0.4% 1.4%
2016 7.8% 2.6% 3.9% 3.5% -2.3%
2015 -1.5% 4.4% -4.7% -0.7% -0.3%
2014 3.5% 2.3% 2.9% 0.0% -1.7%
2013 -6.0% 0.8% -6.3% 0.3% -0.8%
2012 5.6% 0.6% 1.7% 1.3% 2.0%
2011 11.5% 0.9% 2.9% 4.1% 3.2%
2010 3.8% 1.0% 1.4% 2.8% -1.4%
2009 8.7% 2.0% 1.7% 3.7% 1.2%
2008 2.4% 4.1% 0.0% -1.8% 0.1%
2007 3.8% -0.4% -2.6% 3.3% 3.4%
2006 -3.6% -3.4% -0.6% 2.3% -1.9%
2005 5.8% 0.4% 4.2% 1.6% -0.5%
2004 10.3% 3.5% -0.4% 3.0% 4.0%
2003 6.8% 3.8% 0.8% 1.6% 0.4%
2002 3.9% -0.1% -2.7% 3.5% 3.1%
2001 4.3% 3.5% 3.0% -1.3% -1.0%
2000 8.5% 5.4% -0.6% 6.6% -2.9%
1999 8.7% 4.2% 0.2% 0.1% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Spain
  7. United Kingdom

Fund Info

  • Launch date29/12/1992
  • Share Class size05Mn
  • Base currency
  • ISIN FR0010323287
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0.001
  • 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).