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sector performance

Short Investment Grade Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 0.5% 0.8%
2016 1.3% 0.2% 0.7% 0.8% -0.3%
2015 0.7% 1.0% -0.2% -0.5% 0.3%
2014 0.8% 0.3% 0.7% -0.1% -0.1%
2013 0.2% 0.3% -2.0% 1.1% 0.9%
2012 6.2% 1.6% 1.6% 2.3% 0.7%
2011 2.2% 1.1% 1.1% -1.2% 1.2%
2010 5.4% 1.9% 1.3% 2.0% 0.1%
2009 11.7% -1.0% 6.9% 4.2% 1.3%
2008 -2.3% 1.6% -0.4% -4.4% 0.9%
2007 8.2% 1.5% 0.0% 3.2% 3.3%
2006 3.6% 0.5% 0.4% 1.8% 0.9%
2005 1.3% -0.3% 1.2% 0.1% 0.3%
2004 1.6% 1.1% -0.7% 1.2% 0.0%
2003 2.1% 1.6% 1.2% -0.4% -0.3%
2002 6.4% 0.5% 2.6% 2.6% 0.6%
2001 8.8% 2.6% 1.2% 4.1% 0.7%
2000 6.9% 1.1% 1.9% 2.0% 1.8%
1999 2.7% 0.9% 0.3% 1.0% 0.6%
1998 6.6% 1.3% 1.4% 2.7% 1.1%
1997 7.1% 0.6% 2.5% 2.0% 1.8%

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 date31/12/1996
  • Share Class size171Mn
  • Base currencyUSD
  • ISINUS6933908583

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%