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sector performance

Short Investment Grade Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.9%
2016 2.8% 0.6% 1.2% 0.8% 0.0%
2015 1.1% 0.7% 0.4% -0.1% 0.0%
2014 1.6% 0.5% 0.9% 0.1% 0.1%
2013 1.5% 0.6% -0.3% 0.7% 0.6%
2012 3.6% 1.2% 0.6% 1.2% 0.5%
2011 1.2%

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 date30/09/2011
  • Share Class size3,185Mn
  • Base currencyUSD
  • ISINUS2586208637

Purchase Info

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

Charges

  • Annual management0.35%