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sector performance

Short Investment Grade Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 0.8% 0.6%
2016 3.3% 1.3% 1.7% 0.9% -0.7%
2015 0.2% 1.1% -0.3% -0.1% -0.5%
2014 0.7% 0.8% 0.8% -0.6% -0.3%
2013 0.7% 0.6% -1.0% 0.7% 0.4%
2012 6.5% 1.9% 1.0% 2.6% 0.8%
2011 0.4% 1.1% 0.4% -0.7% -0.4%
2010 3.7% 1.2% 0.8% 1.9% -0.1%
2009 12.1% 2.0% 5.0% 3.6% 1.0%
2008 -1.0% 1.1% 0.7% -1.1% -1.6%
2007 5.7% 1.5% 1.0% 1.6% 1.5%
2006 5.3% 0.9% 1.0% 1.9% 1.3%
2005 3.3% 0.3% 1.4% 0.7% 1.0%
2004 1.9% 2.0% -0.8% 1.6% -0.8%
2003 8.6% 2.4% 3.3% 1.3% 1.4%
2002 2.7% 3.2% 1.9%

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 date31/01/2002
  • Share Class size331Mn
  • Base currencyUSD
  • ISINUS13161T1043

Purchase Info

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

Charges

  • Annual management0.34%
  • Initial investment2.75