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sector performance

Short Investment Grade Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 6.1% 2.3% 1.6% 1.4% 0.7%
2016 11.3% -0.4% 4.3% 4.5% 2.6%
2015 -0.4% 1.6% 1.3% -4.7% 1.5%
2014 -2.3% 1.3% 2.7% -2.3% -3.8%
2013 3.2% 1.0% -1.5% 1.5% 2.3%
2012 13.3% 6.0% -0.2% 3.9% 3.0%
2011 -4.7% 1.8% -0.4% -9.3% 3.7%
2010 7.0% 3.4% -2.1% 3.2% 2.4%
2009 34.8% 1.7% 13.6% 10.4% 5.8%
2008 -24.7% -6.5% 1.8% -6.5% -15.3%
2007 0.6% 1.4% 1.2% -0.6% -1.4%
2006 9.0% 1.9% 1.1% 2.5% 3.3%
2005 5.4% 0.0% 2.0% 2.1% 1.2%
2004 2.8%

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 date30/07/2004
  • Share Class size472Mn
  • Base currencyUSD
  • ISINUS7220051707

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.29%