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sector performance

Short Investment Grade Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.9%
2016 2.0% 0.2% 0.9% 0.8% 0.1%
2015 -0.5% 0.4% 0.0% -0.5% -0.4%
2014 0.2% 0.4% 0.3% 0.0% -0.4%
2013 0.7% 0.7% -0.4% 0.2% 0.2%
2012 4.6% 1.8% 0.6% 1.9% 0.2%
2011 -0.9% 1.2% -0.5% -1.3% -0.3%
2010 6.8% 2.0% 1.7% 1.9% 1.1%
2009 14.6% 1.7% 3.8% 5.6% 2.7%
2008 -17.8% -3.7% 0.2% -2.5% -12.6%
2007 1.7% 1.2% 0.7% -0.1% -0.2%
2006 3.6% 1.0% 0.9% 0.7% 1.0%
2005 1.6% 0.4% 0.6% 0.3% 0.2%
2004 0.9% 0.5% -0.2% 0.4% 0.2%
2003 0.7% 0.4% 0.2% 0.0% 0.2%
2002 3.1% 0.4% 0.8% 1.4% 0.4%
2001 5.4% 2.1% 1.2% 1.5% 0.5%
2000 6.2% 1.0% 1.4% 2.0% 1.7%
1999 4.5% 1.5% 0.8% 0.7% 1.3%
1998 4.3% 1.0% 1.4% 1.4% 0.4%
1997 5.9% 0.9% 1.9% 1.7% 1.3%
1996 5.2% 1.0% 1.2% 1.9% 1.1%
1995 1.4%

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 date22/06/1992
  • Share Class size28Mn
  • Base currencyUSD
  • ISINUS52468A8062

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.45%