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ESPA BOND DOLLAR-CORPORATE USD A

Ranked 115 out of 149 in - US Dollar Corporates over 12 months
All calculations are in USD unless stated

Objective

The fund invests in corporate bonds with excellent to average credit ratings. The bonds in the fund have an investment grade credit rating (Aaa to Baa3). The portfolio is broadly diversified. The bonds are denominated in US dollars and are largely issued by US - but also European and other international - companies.

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

Performance

US Dollar Corporates over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -1.1% 0.8%
2017 5.5% 1.2% 2.4% 1.0% 0.8%
2016 4.2% 3.2% 3.1% 1.6% -3.5%
2015 -1.8% 2.0% -2.7% 0.1% -1.2%
2014 5.7% 2.7% 2.5% -0.4% 0.8%
2013 -3.1% -0.6% -3.8% 0.7% 0.7%
2012 10.2% 2.8% 2.0% 3.8% 1.3%
2011 5.7% 0.9% 2.2% 0.7% 1.8%
2010 6.4% 1.9% 3.1% 3.9% -2.5%
2009 14.2% -3.4% 9.0% 7.0% 1.3%
2008 -2.1% 1.4% -0.8% -5.2% 2.7%
2007 3.0% 1.1% -1.5% 2.5% 1.0%
2006 3.7% -1.3% -1.1% 4.8% 1.4%
2005 1.4% -1.4% 3.3% -0.5% 0.0%
2004 4.0% 2.6% -3.5% 4.4% 0.7%
2003 6.3% 1.3% 5.2% -0.9% 0.7%
2002 10.4% -0.2% 3.2% 4.6% 2.5%
2001 1.4% 3.7% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. Germany

Fund Info

  • Launch date15/01/2001
  • Base currency
  • ISIN AT0000721543

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.72%
  • Initial investment3.50%

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