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The Sub-Fund’s assets will be invested primarily, directly and/or indirectly, in fixed income products. The target allocation of the Company’s portfolio to fixed income products will be 65%, although the Sub-Fund may invest up to 100% of its assets in such products.
Daily
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | - | 0% |
| 2017 | +0.4661% | +2.0261% | -0.1114% | +0.4181% | +0.0370% | -0.6104% | +0.0186% | +0.3442% | +1.4834% | +0.4751% | -0.5819% | +0.0732% | 4.0381% |
| 2018 | +0.3747% | +0.1912% | -0.4271% | -0.4655% | -0.4585% | -0.0921% | -0.6546% | -0.3991% | +0.1398% | +0.9119% | -0.9405% | -3.1649% | -4.9847% |
| 2019 | +0.4326% | -0.2489% | -0.2783% | -0.7216% | +0.4167% | -0.6853% | +0.0389% | +1.2143% | -1.1613% | -0.7574% | -0.7828% | -0.0197% | -2.5528% |
| 2020 | +0.1775% | -0.9551% | -7.3367% | +6.7804% | +2.9036% | +2.2652% | +1.2507% | +1.6690% | -1.9013% | -1.3047% | +5.8147% | +1.8106% | 11.1739% |
| 1970 | - | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0% |
| 2021 | - | +0.1787% | +2.2385% | +1.7184% | +0.6603% | +2.2491% | -1.7580% | +2.2390% | -2.4637% | +3.0192% | +0.7843% | -0.3277% | 8.5381% |
| 2022 | -4.7502% | -0.7852% | +1.6001% | -3.2184% | -2.9981% | -5.2425% | +5.8501% | -2.9179% | -7.0131% | -0.2014% | +3.5113% | -5.4001% | -21.5654% |
| 2023 | +7.1406% | -0.1346% | -0.2985% | -0.6085% | +1.7784% | +3.6093% | +3.1518% | -2.3944% | -2.9199% | -4.4126% | +5.6717% | +3.1737% | 13.757% |
| 2024 | 0.0000% | +4.7408% | +2.2286% | -0.2535% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 6.7159% |