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sector performance

Corporate Debt BBB-Rated
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.7% 4.4% 1.1%
2016 6.8% 6.1% 5.4% 1.9% -6.2%
2015 -3.9% 3.0% -6.8% 0.9% -0.8%
2014 15.1% 5.7% 4.0% 0.2% 4.5%
2013 -5.5% -1.1% -5.5% 0.0% 1.1%
2012 11.9% 0.3% 5.3% 4.7% 1.2%
2011 9.5% 2.0% 1.8% 3.8% 1.6%
2010 10.3% 2.8% 3.6% 4.1% -0.5%
2009 17.1% 0.8% 6.0% 8.3% 1.2%
2008 5.6% 1.9% -0.3% -0.3% 4.3%
2007 8.3% 1.6% -0.2% 2.8% 3.9%
2006 5.4% -0.7% -0.2% 4.7% 1.7%
2005 6.1% 1.9% 4.6% -1.2% 0.8%

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 date31/12/2004
  • Share Class size77Mn
  • Base currencyUSD
  • ISINUS1315827105

Purchase Info

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

Charges

  • Annual management0.40%
  • Initial investment0