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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 2.5% 2.1%
2016 6.2% 3.6% 2.4% 2.3% -2.1%
2015 -5.1% -0.6% -1.7% -2.7% -0.2%
2014 5.1% 3.4% 3.3% -2.1% 0.5%
2013 1.4% 1.1% -3.2% 1.9% 1.6%
2012 12.3% 4.7% 0.8% 4.6% 1.8%
2011 5.1% 2.3% 2.5% -1.4% 1.6%
2010 11.5% 4.1% 1.0% 5.7% 0.4%
2009 27.3% 0.4% 12.7% 10.1% 2.2%
2008 -11.4% 0.4% -0.5% -7.2% -4.5%
2007 9.9% 1.7% 1.3% 3.9% 2.7%
2006 8.1% 0.6% 0.9% 4.3% 2.1%
2005 2.3% -1.1% 1.8% 1.5% 0.3%
2004 9.9% 2.6% -3.9% 6.3% 4.9%
2003 19.2% 4.5% 9.2% 0.2% 4.2%
2002 10.8% -0.7% 4.0% 1.9% 5.4%
2001 5.9% 1.2% -0.1% 2.8% 1.9%
2000 11.1% 4.6% -0.7% 2.4% 4.5%

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 date02/01/1997
  • Share Class size3,222Mn
  • Base currencyUSD
  • ISINUS5434871365

Purchase Info

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

Charges

  • Annual management0.40%