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Sedec Dollar Bonds R USD

Ranked 67 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Elie Chamma

Objective

The fund's objective is to outperform the Bloomberg/EFFAS index over the recommended investment period of more than 2 years. The fund may invest up to a minimum of 65% of its assets in USD denominated bonds or debt securities issued by a government or by a non-government issuer rated at least BBB- at Standard & Poor (or equivalent notations).

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

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.8% 1.2%
2016 5.9% 1.3% 2.1% 2.5% -0.1%
2015 -0.6% 1.1% -0.2% -1.4% 0.1%
2014 4.1% 2.8% 2.0% -0.4% -0.3%
2013 1.0% 1.1% -0.8% 0.6% 0.2%
2012 8.3% 3.1% 0.2% 3.4% 1.4%
2011 -1.6% 1.1% 1.3% -4.2% 0.4%
2010 2.9% 1.3% 0.2% 2.9% -1.5%
2009 7.4% -1.3% 4.1% 4.1% 0.5%
2008 3.6% 2.8% -1.2% -1.4% 3.5%
2007 2.4% 1.0% 0.8% -0.7% 1.2%
2006 3.8% 0.6% 0.8% 1.2% 1.1%
2005 1.4% -0.3% 0.3% 0.6% 0.7%
2004 -0.9% -0.3% -1.2% 0.5% 0.1%
2003 4.4% 2.6% 1.2% -0.5% 1.0%
2002 22.3% -2.7% 17.3% 5.1% 1.9%
2001 -3.1% -4.5% -3.2% 9.9% -4.5%
2000 -0.2% -3.6% 1.6% -6.5% 9.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date17/11/2016
  • Share Class size49Mn
  • Base currencyUSD
  • ISIN LU1391411052

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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