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 15 out of 53 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 Fund's maximum exposure to interest rate risk may be up to 200% through direct investments and derivatives market instruments.

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

Performance

Global Inflation Linked over : 30/11/2017 - 30/11/2018
  • Rank 15/53 Total Return
  • Rank 5/53 Standard Deviation
  • Rank 8/53 Max Drawdown
Fund Name Currency Return
13 Swiss Life Funds (LUX) Bd Inflation Prot R

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

14 PIMCO Global RealReturn-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

-1.2%

15 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

16 CPR Focus Inflation US - P (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

17 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Fund Name Currency Risk
3 PrivilEdge - AXA IM Short Duration Infl Bd USD MA USD

1.0

4 CS (Lux) Global Inflation Linked Bond Fund EB USD USD

1.2

5 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

6 Investin K Invest Indeksobligationer

Currency exposure is hedged

Currency exposure is hedged

DKK

1.4

7 Danske Inv Glob Mel Indeksobl

Currency exposure is hedged

Currency exposure is hedged

DKK

1.4

Fund Name Currency Loss
6 BGF Global Inflation Linked Bond A2 USD USD

-1.2%

7 HSBC GIF Global Inflation Linked Bond AC USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.4%

8 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

9 Payden Global Inflation-Linked Bond Acc USD

-1.7%

10 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% 0.2% -0.7%
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 size29Mn
  • Base currencyUnits
  • 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).