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sector performance

Core Plus Bond Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 1.8% 1.3%
2016 2.4% 1.8% 2.1% 1.2% -2.7%
2015 0.7% 2.2% -1.8% -0.1% 0.5%
2014 4.7% 1.3% 2.4% -0.4% 1.3%
2013 -1.9% 0.4% -3.6% 1.4% 0.0%
2012 10.7% 2.9% 2.8% 3.2% 1.4%
2011 3.9% 1.1% 1.9% -1.1% 1.9%
2010 8.9% 3.0% 2.8% 3.8% -0.9%
2009 13.6% 1.5% 4.7% 6.1% 0.7%
2008 4.8% 3.3% -1.3% -2.1% 5.0%
2007 9.5% 1.7% -1.3% 4.6% 4.4%
2006 4.0% -0.2% -0.3% 3.5% 0.9%
2005 1.7% -0.3% 3.2% -0.5% -0.7%
2004 3.7% 2.7% -2.2% 3.3% 0.0%
2003 4.3% 2.1% 2.8% -0.2% -0.5%
2002 7.7% 0.3% 3.3% 3.8% 0.1%
2001 7.9% 2.8% -0.1% 6.6% -1.4%
2000 11.5% 2.2% 1.8% 2.4% 4.7%
1999 -0.3% -0.4% -0.8% 0.8% 0.0%
1998 9.7% 1.6% 2.6% 5.0% 0.3%

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 date11/05/1987
  • Share Class size54,928Mn
  • Base currencyUSD
  • ISINUS6933907007

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%