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sector performance

Global Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.2%
2017 7.2% 2.4% 2.2% 1.8% 0.7%
2016 2.2% 1.5% 2.7% 2.1% -4.0%
2015 -2.8% 0.1% -2.1% -0.7% -0.2%
2014 2.3% 2.8% 1.8% -0.8% -1.4%
2013 1.0% 0.8% -2.6% 0.9% 2.1%
2012 7.7% 2.6% -0.3% 4.0% 1.2%
2011 2.4% 2.9% 1.7% -1.7% -0.4%
2010 10.2% 1.5% 0.6% 7.4% 0.6%
2009 40.1% 2.5% 16.9% 12.6% 3.9%
2008 -15.2% 5.0% -2.5% -7.9% -10.0%
2007 8.0% 1.1% 0.4% 4.8% 1.7%
2006 6.5% 0.0% 2.3% 1.8% 2.3%
2005 -5.0% -1.5% -1.1% -1.0% -1.5%
2004 9.5% 2.5% -3.0% 2.9% 7.1%
2003 15.2% 3.0% 5.0% 1.5% 5.0%
2002 16.2% -0.1% 8.7% 2.1% 4.8%
2001 0.3% -0.4% -1.7% 3.4% -0.9%
2000 2.2% 0.1% 0.6% -2.3% 3.9%
1999 -4.3% -0.2% -3.5% 1.1% -1.6%
1998 3.5% -0.6% -0.8% -0.6% 5.5%
1997 -0.4% -1.6% 1.0% 2.9% -2.7%
1996 9.5% 0.3% 1.8% 3.9% 3.3%
1995 15.9% 1.2% 6.2% 2.1% 5.6%
1994 -10.0% -5.4% -4.1% 0.5% -1.3%
1993 13.7% 4.4% 2.6% 3.0% 3.0%
1992 4.4% -4.9% 4.4% 5.5% -0.3%
1991 15.2% 0.4% 0.4% 6.6% 7.2%
1990 16.3% -1.5% 4.3% 5.6% 7.2%
1989 7.7% -1.7% -0.1% 2.6% 6.9%
1988 14.9% 5.6% 2.4% 0.0% 6.3%
1987 3.6% 11.8%

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 date01/06/1987
  • Share Class size128Mn
  • Base currencyUSD
  • ISINUS74677Q1094

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.54%
  • Initial investment0