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The long-term investment objective is to achieve a relatively high level of current income and capital appreciation by mainly investing worldwide in a broad diversified bond portfolio and partially in equities.
Daily
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.0411% | -0.8360% | -0.5874% | -0.2572% | -0.1951% | +0.6634% | +1.5122% | -1.3940% | +0.5198% | -0.6154% |
| 2018 | +0.0483% | -1.1025% | -1.3866% | +0.9539% | +0.0490% | -0.9444% | +0.7627% | -0.8551% | +0.4878% | -1.6884% | -0.5224% | -2.0429% | -6.2406% |
| 2019 | +3.6276% | +1.6723% | +1.0385% | +1.3313% | -1.8176% | +1.9275% | +1.6325% | +0.1606% | +0.9890% | +0.1853% | +1.2285% | +1.1157% | 13.0912% |
| 2020 | +0.7098% | -2.9600% | -10.8147% | +5.0637% | +1.4304% | +1.6395% | -0.1367% | +1.3688% | +0.1013% | -0.8229% | +3.9309% | +1.0208% | 0.5309% |
| 2021 | +0.6024% | +0.6439% | +2.4758% | +0.5806% | -0.0993% | +1.3793% | +0.2574% | +0.5379% | -0.6871% | +0.6306% | -0.3954% | +1.5331% | 7.4592% |
| 2022 | -1.7746% | -2.1864% | +0.6136% | -0.7281% | -1.4481% | -4.2173% | +4.1905% | -0.5418% | -5.2102% | +1.8457% | +2.4363% | -2.2941% | -9.3145% |
| 2023 | +2.8255% | -0.2709% | -1.8886% | -0.0461% | +1.2531% | +0.0326% | +1.5758% | -0.4103% | -0.4313% | -1.1702% | +2.2307% | +2.8347% | 6.535% |
| 2024 | +1.1014% | +0.4124% | +1.8204% | -0.6742% | +0.8970% | +0.6667% | +0.7876% | +0.1835% | +0.9219% | -0.0059% | +1.0540% | 0.0000% | 7.1648% |