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

Ranked 24 out of 53 in - Global Inflation Linked over 12 months
All calculations are in EUR unless stated

Objective

This fund aims to generate returns via the active management of a portfolio mainly composed of investment grade inflation-linked bonds and money market instruments whose nominal value generally adjust according to the rate of inflation therefore offering protection against movements linked to inflation.The portfolio is mainly invested in government bonds and money market instruments issued by the local public authorities of OECD countries, or by international public bodies to which one or more Member States of the European Union belong, or by companies and financial institutions established in one or more OECD Member States.

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

Performance

Global Inflation Linked over : 30/11/2017 - 30/11/2018
  • Rank 24/53 Total Return
  • Rank 14/53 Standard Deviation
  • Rank 24/53 Max Drawdown
Fund Name Currency Return
22 Danske Inv Glob Mel Indeksobl

Currency exposure is hedged

Currency exposure is hedged

DKK

-2.5%

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

-2.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

24 HSBC Global Inflation Linked Bond Pooled Fund USD

-3.3%

26 Danske Invest Globale Lange Indeksobl KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-3.3%

Fund Name Currency Risk
12 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

13 AXA WF Universal Inflation Bonds A C USD USD

2.6

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

15 PIMCO Global RealReturn-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

2.7

16 PIMCO GIS Global Real Return Inst USD Acc USD

2.7

Fund Name Currency Loss
22 Danske Invest Globale Lange Indeksobl KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-3.9%

23 Danske Invest Globale Lange Indeksobl- Akk DKK h

Currency exposure is hedged

Currency exposure is hedged

DKK

-3.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

25 Amundi Interinvest Bd Global Inflation - I16 HU(C)

Currency exposure is hedged

Currency exposure is hedged

USD

-4.2%

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

-4.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% -1.1% -1.3%
2017 -1.4% 0.1% -1.7% -0.9% 1.0%
2016 6.8% 3.2% 3.0% 3.0% -2.4%
2015 -2.3% 2.3% -3.0% 0.2% -1.7%
2014 9.1% 2.9% 2.6% 1.0% 2.5%
2013 -6.7% 1.1% -6.5% -0.4% -0.9%
2005 3.5% 1.6% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Luxembourg
  7. Norway
  8. Portugal
  9. Singapore
  10. Spain
  11. Sweden

Fund Info

  • Launch date28/02/2005
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN LU0555024552
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.65%

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