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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 2.5% 1.5% 1.1%
2016 10.6% -0.5% 4.2% 4.4% 2.2%
2015 -0.8% 1.5% 1.2% -4.8% 1.4%
2014 -2.7% 1.2% 2.6% -2.4% -3.9%
2013 2.8% 0.5% -1.5% 1.7% 2.1%
2012 13.1% 5.8% -0.2% 3.9% 3.2%
2011 -5.3% 1.7% -0.5% -9.4% 3.3%
2010 6.6% 3.3% -2.2% 3.1% 2.3%
2009 34.3% 1.6% 13.4% 10.2% 5.7%
2008 -25.0% -6.6% 1.7% -6.5% -15.4%
2007 0.7% 1.3% 1.1% -0.7% -1.0%
2006 8.5% 2.2% 1.0% 1.9% 3.1%
2005 4.2% -0.1% 1.9% 2.0% 0.4%
2004 2.7%

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 date30/07/2004
  • Share Class size357Mn
  • Base currencyUSD
  • ISINUS7220051624

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.29%
  • Initial investment0