Reference currency
Discretionary Mandates
Conservative Portfolio
Balanced Portfolio
Dynamic Portfolio
Fixed income Mandates
Market segment
 

 
   
 
 
 
 

Market segment historic performance comparison

Market Segment
Annualized Total Return
Annual Volatility
Merril Lynch US Treasury 7.13 % 7.22 %
Merril Lynch US Investment Grade 7.42 % 7.95 %
Merril Lynch US High Yield 8.37 % 12.90 %
ML Emerging Markets Sovereign 13.38 % 19.72 %

Results since 1991.

 
         
         
 
         
 


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