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sector performance

General Bond
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.4% 2.4%
2016 8.6% 2.8% 3.5% 3.5% -1.3%
2015 -6.9% -1.0% -1.0% -4.1% -0.9%
2014 4.8% 3.0% 4.0% -1.8% -0.3%
2013 5.9% 2.3% -1.4% 2.5% 2.5%
2012 15.1% 6.6% 0.1% 4.8% 3.1%
2011 3.8% 3.5% 2.9% -4.9% 2.5%
2010 13.0% 5.0% -0.9% 6.4% 2.1%
2009 37.2% -0.1% 17.2% 12.4% 4.3%
2008 -21.8% -1.8% 0.4% -13.0% -8.9%
2007 8.5% 2.0% 1.9% 3.2% 1.2%
2006 11.3% 2.6% 0.5% 5.0% 2.8%
2005 4.3% -1.0% 2.4% 2.0% 0.8%
2004 11.3% 2.3% -3.5% 6.7% 5.7%
2003 29.2% 6.8% 11.1% 1.9% 6.8%
2002 13.3% 1.3% 3.3% 0.1% 8.3%
2001 2.7% 0.4% -0.5% 0.1% 2.7%
2000 4.4% 4.3% -1.0% 0.8% 0.3%

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 date16/05/1991
  • Share Class size9,810Mn
  • Base currencyUSD
  • ISINUS5434958402

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment50

Charges

  • Annual management0.52%