Sensitivity of global inflation bond funds to macro factors

The data shows the sensitivity of global inflation-linked bond funds to changes in macroeconomic factors: global default spreads, global term spreads, global dividend yields and global interest rates.

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IPE covers a good variety of very current and relevant topics. It is good to read the high-level, independent and objective perspectives from pension funds in other European countries; many of them are dealing with the same issues as we are, so it is interesting to learn from their experiences, especially when they are ahead of where we are on the curve.

Markus Schaen , Senior Fund Manager, MN,
The Netherlands