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sector performance

Corporate Debt BBB-Rated
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.0%
2016 7.7% 2.7% 4.1% 2.7% -2.0%
2015 -0.8% 2.5% -2.8% -1.0% 0.5%
2014 8.1% 3.2% 3.5% -0.3% 1.6%
2013 0.2% -0.4% -3.5% 1.6% 2.6%
2012 15.0% 4.8% 2.5% 5.1% 1.9%
2011 4.8% 2.4% 1.9% -2.0% 2.5%
2010 11.5% 5.4% -0.3% 6.3% -0.2%
2009 33.8% -5.7% 22.2% 12.1% 3.6%
2008 -23.1% -3.3% 0.1% -14.4% -7.2%
2007 1.7% 1.2% -0.7% 1.2% -0.1%
2006 3.0% -2.5% -1.4% 5.6% 1.5%
2005 1.8% -0.4% 4.8% -2.5% 0.0%
2004 6.5% 4.2% -4.8% 5.5% 1.7%
2003 5.2% 1.6% 5.3% -1.5% -0.2%
2002 12.4% -1.5% 4.2% 8.0% 1.5%
2001 9.7% 3.7% 0.6% 2.8% 2.3%
2000 11.4% 3.4% 0.2% 2.8% 4.6%
1999 -9.1% -2.7% -3.4% -1.9% -1.4%
1998 8.3% 0.9% 5.1% 4.3% -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 date06/11/1992
  • Share Class size265Mn
  • Base currencyUSD
  • ISINUS52469F3174

Purchase Info

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

Charges

  • Annual management0.50%
  • Initial investment4.25