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sector performance

Core Plus Bond Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.6% 1.8%
2016 3.2% 2.1% 2.2% 1.4% -2.3%
2015 0.2% 2.1% -1.6% -0.3% 0.1%
2014 4.8% 1.2% 2.3% -0.4% 1.6%
2013 -1.5% 0.7% -3.3% 1.0% 0.2%
2012 9.3% 2.6% 2.4% 3.2% 0.9%
2011 3.5% 1.2% 1.9% -1.4% 1.9%
2010 8.0% 2.5% 3.0% 3.4% -1.1%
2009 13.4% 0.8% 6.0% 5.5% 0.7%
2008 3.3% 3.3% -1.3% -3.6% 5.2%
2007 8.7% 1.5% -1.3% 4.4% 4.0%
2006 3.9% -0.4% -0.3% 3.8% 0.8%
2005 2.6% -0.4% 3.0% -0.4% 0.4%
2004 4.6% 2.7% -2.0% 3.6% 0.4%
2003 5.3% 2.4% 2.6% -0.3% 0.6%
2002 9.2% 1.1% 3.0% 3.5% 1.3%
2001 9.0% 2.7% 0.2% 4.7% 1.1%
2000 11.3% 2.2% 1.7% 2.5% 4.5%
1999 -0.3% 0.1% -1.1% 0.7% 0.0%
1998 9.6% 1.5% 2.5% 4.9% 0.4%

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. Chile
  2. Peru
  3. United States

Fund Info

  • Launch date29/12/1987
  • Share Class size2,156Mn
  • Base currencyUSD
  • ISINUS4115111084

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.41%