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sector performance

Corporate Debt BBB-Rated
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 1.6%
2016 3.2% 3.0% 2.7% 0.7% -3.2%
2015 0.1% 1.7% -1.5% 0.7% -0.8%
2014 4.4% 2.0% 2.2% -0.2% 0.3%
2013 -0.4% 0.3% -2.7% 1.3% 0.8%
2012 8.3% 2.1% 1.6% 2.9% 1.5%
2011 6.3% 1.7% 2.2% 1.3% 1.0%
2010 8.1% 2.6% 3.0% 3.6% -1.2%
2009 16.0% 0.9% 6.3% 6.5% 1.6%
2008 -4.6% 0.7% -0.8% -1.8% -2.7%
2007 6.6% 1.5% -0.4% 2.3% 3.0%
2006 4.3% -0.1% -0.3% 3.6% 1.2%
2005 2.7% -0.2% 3.0% -0.6% 0.5%
2004 4.8% 3.2% -2.8% 3.2% 1.3%
2003 6.4% 1.7% 4.6% -0.5% 0.5%
2002 9.3% -1.1% 3.5% 5.7% 1.1%
2001 10.5% 4.2% 0.5% 4.9% 0.7%
2000 6.8% 1.0% 1.7% 1.8% 2.2%
1999 -2.8% -1.1% -1.4% 0.4% -0.8%
1998 8.4% 1.6% 2.7% 4.6% -0.7%

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 date03/03/1980
  • Share Class size50Mn
  • Base currencyUSD
  • ISINUS63867R4074

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.34%
  • Initial investment0