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ESPA BOND INFLATION LINKED EUR R01 T

Ranked 18 out of 52 in - Global Inflation Linked over 12 months
All calculations are in EUR unless stated

Managed by

Christian Gaier

Objective

The bond fund aims to maintain value and current income. For the investment fund, at least 51% of the fund's assets are invested in inflation-linked government bonds, in the form of directly acquired individual titles. In addition, conventional government bonds, as well as inflation-linked and conventional bonds issued by other issuers (e.g., corporate bonds), may be acquired that are rated in the investment grade (or equivalent) rating by recognized rating agencies. A total of up to 10% of the fund's assets may be invested in units of investment funds.

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

Performance

Global Inflation Linked over : 31/10/2017 - 31/10/2018
  • Rank 18/52 Total Return
  • Rank 12/52 Standard Deviation
  • Rank 13/52 Max Drawdown
Fund Name Currency Return
16 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

17 Amundi Fds Bond Global Inflation - AE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

18 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

19 HSBC Global Inflation Linked Bond Pooled Fund USD

-1.4%

20 AXA WF Universal Inflation Bonds A C USD USD

-1.5%

Fund Name Currency Risk
10 BGF Global Inflation Linked Bond A2 USD USD

2.1

11 HSBC GIF Global Inflation Linked Bond AC USD USD

2.1

12 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

14 PIMCO Global RealReturn-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

2.5

Fund Name Currency Loss
11 Amundi Interinvest Bd Global Inflation - I16 HU(C)

Currency exposure is hedged

Currency exposure is hedged

USD

-1.4%

12 Payden Global Inflation-Linked Bond Acc USD

-1.6%

13 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

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

-1.7%

15 Swiss Life Funds (LUX) Bd Inflation Prot R

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -0.1% -0.4%
2017 0.8% -1.4% 0.4% 0.7% 1.1%
2016 1.2% -0.3% 0.5% 0.9% 0.2%
2015 0.8% 2.7% -1.5% -0.8% 0.5%
2014 3.7% 1.7% 2.6% 0.6% -1.2%
2013 -0.6% -1.4% -0.9% 0.9% 0.8%
2012 10.6% 5.1% -2.7% 5.3% 2.7%
2011 -1.8% 0.8% 0.6% -0.8% -2.5%
2010 2.7% -0.7% 3.1% 2.3% -1.9%
2009 4.8% 2.5% -1.4% 1.2% 2.3%
2008 1.4% 5.9% -0.7% -0.7% -2.9%
2007 8.0% 2.0% -2.3% 4.5% 3.6%
2006 -2.4% -2.7% -0.9% 3.3% -1.9%
2005 1.1% -0.9% 3.3% -0.5% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria

Fund Info

  • Launch date03/12/2004
  • Share Class size164Mn
  • Base currency
  • ISIN AT0000619895
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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