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Monthly Income ABS Investment

Ranked 325 out of 358 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund's investment objective is to seek a high level of income as well as an attractive return for investors relative to those of the obligations of the U.S. Treasury with intermediate maturity through investing in a diversified portfolio primarily consisting of fixed income securities denominated in U.S. dollar. It is intended that the Fund's assets will primarily be allocated to and invested in mortgage backed securities ("MBS"), commercial mortgage backed securities ("CMBS"), asset backed securities ("ABS") and securities equivalent in nature to such securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 30/09/2016 - 30/09/2017
  • Rank 325/358 Total Return
  • Rank 157/358 Standard Deviation
  • Rank 276/358 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.4% 1.3% 0.1%
2016 1.5% 3.3% 1.8% 0.1% -3.6%
2015 1.3% 2.1% -0.7% 1.7% -1.8%
2014 3.3% 0.9% 1.7% -0.6% 1.3%
2013 -2.2% -0.1% -2.7% 0.8% -0.2%
2012 4.9% 0.7% 1.7% 2.3% 0.2%
2011 8.1% 1.3% 2.8% 2.3% 1.5%
2010 6.6% 2.3% 3.9% 2.8% -2.5%
2009 7.3% 2.2% -0.5% 4.9% 0.6%
2008 -4.3% -3.1% 1.6% 0.9% -3.7%
2007 4.1% 1.2% -1.4% 2.5% 1.8%
2006 3.6% -0.6% -0.3% 3.8% 0.8%
2005 1.0% -1.1% 3.0% -0.7% 0.0%
2004 3.5% 2.7% -3.0% 3.8% 0.1%
2003 3.3% 0.9% 3.1% -1.3% 0.5%
2002 14.7% 1.4% 5.0% 6.2% 1.5%
2001 7.5% 2.8% 0.2% 6.0% -1.6%
2000 3.7% 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Japan
  2. Luxembourg

Fund Info

  • Launch date29/05/1998
  • Share Class size31Mn
  • Base currencyUSD
  • ISIN LU0087091145

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management0.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).