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sector performance

Corporate Debt BBB-Rated
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% 2.8% 1.6%
2016 6.4% 4.0% 2.4% 1.9% -1.9%
2015 -4.3% -0.4% -1.4% -2.4% -0.2%
2014 4.3% 2.8% 3.0% -1.8% 0.4%
2013 1.5% 1.1% -2.8% 1.8% 1.4%
2012 12.9% 4.5% 0.8% 5.0% 2.1%
2011 5.2% 2.8% 2.7% -2.2% 2.0%
2010 12.9% 4.2% 1.3% 6.4% 0.6%
2009 26.4% 0.2% 11.4% 10.9% 2.1%
2008 -11.3% 0.4% -0.9% -7.6% -3.6%
2007 9.9% 1.8% 2.6% 3.0% 2.2%
2006 8.9% 0.8% 1.0% 4.9% 2.0%
2005 1.8% -0.9% 1.1% 1.6% 0.0%
2004 10.3% 3.0% -3.6% 6.2% 4.6%
2003 24.8% 5.0% 12.0% 0.7% 5.4%
2002 12.5% 0.9% 5.5% 1.1% 4.5%
2001 9.2% 2.3% 1.6% 2.5% 2.5%
2000 9.0% 4.4% -0.4% 2.4% 2.3%

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 date01/07/1994
  • Share Class size411Mn
  • Base currencyUSD
  • ISINUS5434951050

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment50,000

Charges

  • Annual management0.40%