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sector performance

Bond Strategies
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 1.4% 1.6%
2016 5.3% 1.1% 2.9% 2.6% -1.3%
2015 -2.7% 1.4% -0.7% -2.0% -1.4%
2014 1.8% 2.0% 2.8% -1.5% -1.4%
2013 -0.1% 0.9% -4.3% 1.3% 2.2%
2012 12.1% 3.8% 1.7% 4.1% 2.1%
2011 4.7% 2.1% 0.1% -2.9% 5.5%
2010 10.2% 4.1% 0.6% 4.2% 1.0%
2009 21.7% 0.2% 8.7% 8.5% 3.1%
2008 -8.7% 0.4% -0.3% -5.2% -3.7%
2007 4.9% 1.7% 0.0% 1.6% 1.5%
2006 1.1% 0.9% 3.8%
2005 2.2% -0.6% 1.9% 0.9% 0.0%
2004 11.0% 2.1% -2.0% 5.1% 5.6%
2003 19.3% 4.2% 8.6% 0.4% 5.1%
2002 5.6% 2.6% -0.5% -0.5% 3.9%
2001 3.9% 1.1% 0.4% -1.1% 3.5%
2000 -4.8% -1.4% 0.0% -2.3% -1.2%
1999 -0.5% -0.5% -1.1% -0.6% 1.7%
1998 3.8% 3.5% 0.0% -1.5% 1.8%
1997 8.3% -0.6% 3.3% 3.6% 1.8%
1996 8.6% -0.6% 1.5% 4.2% 3.3%
1995 4.4%

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 date23/06/1977
  • Share Class size206Mn
  • Base currencyUSD
  • ISINUS25155T5103

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.46%
  • Initial investment0