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sector performance

Short-Intmdt Investment Grade Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.4% 0.9% 0.7% 0.7% 0.1%
2016 3.2% 0.9% 1.3% 1.0% 0.0%
2015 0.6% 0.8% 0.3% -0.2% -0.3%
2014 1.7% 0.8% 0.9% 0.0% -0.1%
2013 2.6% 1.0% -0.5% 1.1% 0.9%
2012 6.8% 2.7% 0.8% 2.2% 1.0%
2011 2.2% 1.4% 0.8% -1.0% 1.0%
2010 6.3% 2.5% 0.6% 2.3% 0.8%
2009 15.3% 3.7% 4.8% 3.9% 2.0%
2008 -1.4% 0.8% 0.2% -0.1% -2.3%
2007 4.3% 1.5% 0.6% 1.1% 1.0%
2006 4.6% 0.6% 0.6% 2.1% 1.3%
2005 1.5% -0.5% 1.1% 0.2% 0.7%

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 date08/11/2004
  • Share Class size427Mn
  • Base currencyUSD
  • ISINUS8939612920

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.48%