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PARVEST Bond Wld Inflation-Linked Classic Cap(USD)

Ranked 2 out of 3 in - Global Inflation Linked over 36 months
All calculations are in USD unless stated

Managed by

Jenny Yiu

Objective

The sub-fund invests at least 2/3 of its assets in bonds indexed to inflation rates and/or securities treated as equivalent that are issued or guaranteed by a member state of the OECD, denominated in any currency, and also in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, financial derivative instruments, money market instruments or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs. After hedging, the sub-fund's exposure to currencies other than EUR will not exceed 5%.

Showing fund performance in Bahrain View performance globally

Performance

Global Inflation Linked over : 31/08/2015 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.9% -5.7%
2017 14.9% 1.6% 5.5% 3.5% 3.5%
2016 4.5% 8.9% 0.8% 4.5% -9.0%
2015 -11.7% -8.8% 1.1% -0.2% -4.0%
2014 -5.9% 2.3% 1.9% -7.7% -2.3%
2013 -1.9% -1.1% -5.4% 4.6% 0.3%
2012 5.3% 3.3% -4.0% 2.1% 4.1%
2011 8.3% 7.3% 5.3% -4.3% 0.2%
2010 -2.3% -5.0% -7.7% 14.5% -2.7%
2009 12.3% -2.6% 7.4% 7.8% -0.4%
2008 -5.9% 12.8% -1.0% -12.2% -4.0%
2007 16.6% 1.2% -0.5% 9.1% 6.1%
2006 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Czech Republic
  5. Finland
  6. France
  7. Greece
  8. Hong Kong
  9. Hungary
  10. Italy
  11. Jersey
  12. Liechtenstein
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Peru
  17. Portugal
  18. Singapore
  19. Slovakia
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date26/07/2006
  • Base currencyUSD

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 the currency and currencies indicated).