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Popular Funds

Zurich Life Indexed Inflation Linked Bond

Bond - Index-linked

Last Updated

May 11, 2026


Status

Open


Fund Size

€ 9.00 Million


Start Date

April 30, 2010

€ 121.70

Offer (May 11, 2026)

-0.25%

€ 117.20

€ 121.70

52 Week Low/High

Fund Graph

3Y

5.10%

Details

Fund objective

The Indexed Inflation-linked Bond Fund is a unit-linked fund that gives you the opportunity to participate in the performance of Eurozone government inflation-linked bonds. The fund currently invests in an iShares Exchange Traded Fund (ETF) managed by Blackrock. The iShares ETF is passively managed and aims to track an index, but may not track it exactly. Zurich Life reserves the right to replace this ETF with another fund at any stage. The unit-linke d fund can have exposures to cash as part of the management of the fund.

Pricing Frequency

Daily


Open for business

Yes


Top 10 holdings date

0


Asset Breakdown Date

28/02/2022


Exclude From Ratings

1


Exclusion Reason

Eagle Star / Zurich exception


Rating Star

2


Rating ESMA Profile

4


Rating Period

01/01/2026


Managed Type

Passive

0

0

0

0

0

0

0

0

0

0

Performance Over Time

Overview

Period

Value

Quartile


1 Day

0.00%

Top 100%


1 Week

0.25%

Top 50%


1 Month

+1.33%

Top 50%


QTD

+1.33%

Top 50%


3 Month

+1.25%

Top 50%


6 Month

+1.93%

Top 50%


9 Month

+2.44%

Top 50%


YTD

+2.96%

Top 50%


1 Year

+3.05%

Top 25%


2 Year

+4.02%

Top 50%


3 Year

+4.64%

Top 50%


4 Year

0.08%

Top 50%


5 Year

+2.27%

Top 25%


6 Year

+11.86%

Top 25%


7 Year

+10.44%

Top 25%


8 Year

+7.89%

Top 50%


9 Year

+12.17%

Top 25%


10 Year

+11.55%

Top 25%


15 Year

+20.02%

Top 75%


Launch

+21.70%

Top 25%

Chart View

Risk

Details

Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.

Zurich Life Logo

Zurich Life Indexed Inflation Linked Bond

Bond - Index-linked

€ 9.00 Million

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