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sector performance

Corporate Debt Funds BBB-Rated
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9%
2017 6.8% 2.3% 2.4% 1.5% 0.6%
2016 5.2% 2.9% 2.9% 1.6% -2.2%
2015 -2.2% 0.6% -1.4% -0.9% -0.4%
2014 5.8% 3.1% 2.6% -0.7% 0.7%
2013 1.1% 1.5% -2.9% 1.1% 1.4%
2012 12.0% 3.7% 1.5% 4.3% 2.0%
2011 6.1% 2.4% 2.6% -0.3% 1.4%
2010 10.4% 4.1% 1.6% 5.0% -0.6%
2009 31.2% -0.4% 16.3% 11.1% 2.0%
2008 -16.3% -0.3% -0.5% -10.3% -6.0%
2007 7.1% 1.2% -0.3% 3.2% 2.8%
2006 7.8% 0.1% 0.1% 5.8% 1.7%
2005 2.3% -0.6% 1.8% 0.5% 0.5%
2004 5.1% 2.6% -3.2% 3.9% 1.9%
2003 10.8% 2.4% 6.1% -0.2% 2.2%
2002 11.0% -0.4% 4.9% 3.3% 2.9%
2001 9.6% 3.7% 1.6% 2.5% 1.6%
2000 9.4% 5.0% 0.0% 2.4% 1.8%
1999 3.7% 3.5% 1.0% -0.6% -0.3%
1998 3.3% 3.0% 1.8% -3.2% 1.8%
1997 10.4% -1.4% 5.5% 5.2% 1.0%
1996 5.0% -3.6% -0.1% 2.6% 6.3%
1995 30.9% 9.7% 9.5% 3.2% 5.6%
1994 -7.3% -3.4% -3.1% -0.1% -0.9%
1993 11.9% 2.9% 3.7% 4.0% 0.8%
1992 7.9% -1.3% 4.3% 4.1% 0.7%
1991 19.1% 4.2% 2.0% 6.3% 5.4%
1990 7.6% -1.2% 4.1% 0.0% 4.6%
1989 13.1% 1.3% 5.8% 2.3% 3.2%
1988 8.1% 4.8% 0.6% 1.6% 0.9%
1987 1.9% 2.2% -3.0% -3.2% 6.1%
1986 16.8% 8.5% 1.1% 2.0% 4.4%
1985 19.0% 1.0% 6.0% 3.1% 7.9%
1984 6.0% 6.6%

Returns Vs Risk

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

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/06/1984
  • Share Class size806Mn
  • Base currencyUSD
  • ISINUS00170L8422

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment100

Charges

  • Annual management0.61%