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sector performance

Global Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -0.9% 0.9%
2017 6.5% 1.7% 2.4% 1.4% 0.9%
2016 4.3% 0.4% 1.3% 3.0% -0.4%
2015 -2.0% 1.9% -1.6% -2.0% -0.2%
2014 4.1% 3.7% 2.9% -1.6% -0.9%
2013 1.0% -0.3% -3.1% 1.9% 2.6%
2012 14.3% 5.1% 0.7% 5.6% 2.3%
2011 5.1% 2.4% 1.4% -3.2% 4.5%
2010 9.4% 1.9% 0.7% 6.2% 0.3%
2009 26.5% 3.4% 9.3% 9.5% 2.3%
2008 -20.8% -3.1% -2.5% -8.1% -8.8%
2007 3.7% 1.7% 0.2% 1.2% 0.6%
2006 6.8% 1.0% -0.6% 3.3% 3.0%
2005 2.6% -1.1% 2.6% 0.5% 0.6%
2004 7.0% 1.7% -1.8% 3.6% 3.4%
2003 11.8% 2.5% 3.4% 1.8% 3.6%
2002 9.8% -1.6% 5.7% 2.2% 3.2%
2001 -5.8% -2.1% -4.0% 0.5% -0.3%
2000 -8.7% -0.1% -1.0% -3.8% -4.0%
1999 -2.8% -1.4% 0.3% -0.7% -1.0%
1998 2.5% 1.6% 1.1% 0.2% -0.4%
1997 6.0% -1.2% 3.2% 2.9% 1.1%
1996 8.4% 2.0% 2.0% 2.0% 2.2%
1995 12.7% 3.6% 4.3% 1.7% 2.6%
1994 -1.3% -1.2% -0.3% -0.4% 0.7%
1993 9.6% 4.3% 2.7% 0.3% 2.0%
1992 3.1% -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 date09/04/1992
  • Share Class size00Mn
  • Base currencyUSD
  • ISINUS6169612073

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management0.11%