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sector performance

Corporate Debt Funds BBB-Rated
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8%
2017 2.8% 0.6% 1.4% 0.6% 0.2%
2016 2.3% 2.9% 2.0% 0.5% -3.0%
2015 -0.4% 1.5% -2.2% 1.0% -0.6%
2014 4.6% 1.5% 1.8% -0.3% 1.6%
2013 -3.1% -0.4% -2.9% 0.4% -0.2%
2012 4.3% 0.3% 2.0% 1.8% 0.1%
2011 6.4% 0.4% 2.0% 2.9% 1.0%
2010 8.2% 2.9% 3.1% 3.0% -1.0%
2009 16.0% 0.1% 6.5% 7.2% 1.5%
2008 -7.9% -0.3% -1.0% -3.9% -2.9%
2007 5.3% 1.2% -0.6% 2.5% 2.2%
2006 4.2% -0.5% -0.4% 3.7% 1.3%
2005 2.4% -0.3% 2.7% -0.4% 0.4%
2004 3.6% 2.1% -2.4% 2.9% 1.1%
2003 5.8% 1.9% 3.2% -0.2% 0.8%
2002 7.7% 0.4% 2.1% 2.7% 2.3%
2001 3.5% -0.1%

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 date29/06/2001
  • Share Class size134Mn
  • Base currencyUSD
  • ISINUS36191K8687

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.44%