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sector performance

Corporate Debt BBB-Rated
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% 2.8%
2016 5.6% 3.0% 3.6% 1.9% -2.9%
2015 -1.2% 2.1% -2.7% -0.1% -0.5%
2014 4.9% 2.4% 2.4% -0.7% 0.7%
2013 -0.8% 0.9% -2.7% 0.3% 0.8%
2012 8.6% 1.1% 2.3% 3.9% 1.1%
2011 2.6% 1.6% 1.1% 1.3% -1.4%
2010 6.4% 2.5% 1.4% 2.8% -0.3%
2009 16.4% -0.8% 7.8% 7.6% 1.2%
2008 -12.0% -1.3% 0.6% -3.9% -7.7%
2007 5.1% 1.7% -0.2% 1.8% 1.8%
2006 4.8% -0.2% 0.0% 3.5% 1.5%
2005 3.5% 0.3% 2.3% 0.1% 0.7%
2004 4.3% 2.8% -1.7% 2.9% 0.3%
2003 13.7% 1.5% 6.8% 1.9% 2.9%
2002 5.0% 0.2% 1.4% -0.2% 3.7%
2001 14.2% 7.9% 3.9% 1.3% 0.6%
2000 4.8% 3.0% -0.9% 2.8% -0.1%

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 date12/10/1982
  • Share Class size316Mn
  • Base currencyUSD
  • ISINUS1315822072

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment250

Charges

  • Annual management0.40%
  • Initial investment0