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sector performance

General Bond
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.7% 1.2%
2016 8.4% 2.4% 3.0% 2.6% 0.2%
2015 0.0% 1.7% -1.0% -1.4% 0.7%
2014 8.5% 4.5% 3.3% -0.1% 0.7%
2013 0.3% 1.8% -2.8% -0.2% 1.5%
2012 12.7% 4.2% 2.0% 4.7% 1.2%
2011 11.2% 3.0% 3.2% 2.6% 2.0%

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 date30/12/2010
  • Share Class size1,995Mn
  • Base currencyUSD
  • ISINUS76881N2027

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment100

Charges

  • Annual management0.75%