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sector performance

Core Bond Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 1.7% 0.9%
2016 2.7% 2.9% 2.3% 0.7% -3.1%
2015 0.0% 1.6% -1.1% 0.2% -0.6%
2014 5.3% 2.1% 2.0% 0.0% 1.1%
2013 -1.6% 0.3% -2.1% 0.0% 0.2%
2012 3.4% 0.6% 2.1% 2.0% -1.3%
2011 7.2% 1.0% 1.9% 3.3% 0.9%
2010 7.4% 1.8% 3.1% 3.2% -0.8%
2009 5.9% -1.0% 2.2% 4.5% 0.2%
2008 4.2% 1.7% -1.4% -1.4% 5.4%
2007 -0.3% 2.4% 2.1%

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 date21/03/2007
  • Share Class size114Mn
  • Base currencyUSD
  • ISINUS2779056181

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.33%