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LLB Obligationen Inflation Linked Klasse P USD

Ranked 30 out of 52 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Objective

Fund objective is to invest in a globally diversified portfolio of inflation-protected bonds and thereby maximize the total return. Such bonds may issued only in freely convertible currencies. At least 70 % of the assets is invested in securities having an A- or higher rating from Standard & Poor's. Up to 100% of the assets may be invested in the reference currency of the Fund (USD). Up to 60% may altogether be invested in EUR, JPY and GBP. Instruments issued or guarantedd by the US Treasury may not exceed 60% of the Fund's assets.

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

Performance

Global Inflation Linked over : 31/10/2017 - 31/10/2018
  • Rank 30/52 Total Return
  • Rank 29/52 Standard Deviation
  • Rank 29/52 Max Drawdown
Fund Name Currency Return
28 LGT Bond Fund Gl Inflation Linked (EUR) B

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

29 Danske Inv Glob Mel Indeksobl

Currency exposure is hedged

Currency exposure is hedged

DKK

-2.4%

30 LLB Obligationen Inflation Linked Klasse P USD USD

-2.4%

30 Colchester Global Real Return Bond USD Unhdg Acc USD

-2.4%

32 Fideuram Fund Inflation Linked

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

Fund Name Currency Risk
27 Amundi Fds Bond Global Inflation - AE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

28 CPR Focus Inflation US - P (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

29 LLB Obligationen Inflation Linked Klasse P USD USD

3.8

30 Allianz Global Inflation-Linked Bond - W USD USD

4.8

31 Colchester Global Real Return Bond USD Unhdg Acc USD

6.0

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.2% -2.9% -1.3%
2017 7.0% 1.4% 2.0% 1.8% 1.6%
2016 1.3% 4.2% 0.4% 2.3% -5.3%
2015 -5.2% -1.9% 0.3% -1.3% -2.3%
2014 1.3% 1.9% 3.0% -2.9% -0.6%
2013 -4.7% -1.7% -5.3% 2.9% -0.5%
2012 6.2% 1.9% -0.3% 2.8% 1.7%
2011 8.5% 3.8% 3.5% -0.1% 1.1%
2010 2.8% -1.7% -0.4% 7.7% -2.6%
2009 9.4% -1.4% 6.8% 4.2% -0.3%
2008 -6.9% 6.4% -0.7% -6.4% -5.9%
2007 -0.7% 5.4% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Liechtenstein
  4. Switzerland

Fund Info

  • Launch date24/01/2007
  • Share Class size346Mn
  • Base currencyUSD
  • ISIN LI0028614878

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%

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