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BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged
Last NAV
HKD
 
59.23
(Last Update : 2022/01/26)
1-Month return
 
-2.72%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.57B
Sector General
Geographic Allocation Emerging Markets
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Fund Type  :  Fixed Income Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Ping An Of China SIF – RMB Bond Fund (USD) +2.13% +2.45% +9.84%
02
Franklin Floating Rate Fund plc (USD) A (Mdis) +0.91% +3.45% -12.12%
03
Ping An Of China SIF – RMB Bond Fund (HKD) +0.85% +4.18% +11.17%
04
Ping An Of China SIF – RMB Bond Fund (RMB) +0.44% +0.33% +2.34%
05
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 +0.29% -2.53% +11.62%
06
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 +0.23% +2.17% +4.11%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPM Global Convertibles (USD) -11.53% -16.69% +22.66%
02
First Sentier Asia Strategic Bond Fund (USD) I -3.33% -17.36% -7.55%
03
JPM Emerging Markets Debt (USD) -3.25% -10.72% -10.22%
04
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 -3.20% -7.72% +3.00%
05
BlackRock Emerging Markets Bond Fund (USD) A6 -2.76% -8.89% -8.29%
06
BlackRock Asian Tiger Bond Fund (USD) A2 -2.73% -10.03% +5.15%
07
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged -2.73% -14.24% -9.68%
08
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged -2.72% -9.03% -9.04%
09
BlackRock Asian Tiger Bond Fund (USD) A6 -2.70% -14.04% -8.84%
10
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged -2.68% -14.11% -10.07%
11
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged -2.68% -8.70% -9.85%
12
BlackRock Emerging Markets Bond Fund (USD) A2 -2.67% -5.00% +6.33%
13
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc -2.25% +1.76% +13.68%
14
Franklin High Yield Fund (USD) A(Mdis) -2.21% -3.52% -0.17%
15
BlackRock Global Corporate Bond Fund (USD) A6 -2.21% -6.02% +5.93%
16
JPMorgan Asian Total Return Bond (USD) -2.18% -10.92% -8.17%
17
BlackRock Global Corporate Bond Fund (HKD) A6 Hedged -2.16% -6.03% +5.22%
18
Schroder ISF-Global Corporate Bond (USD) A Acc -2.15% -2.85% +17.68%
19
BlackRock Global Corporate Bond Fund (USD) A2 -2.15% -3.67% +15.02%
20
BlackRock Global Corporate Bond Fund (AUD) A8 Hedged -2.13% -5.74% +4.76%
Average Performance
+0.81% +1.67% +4.49%
Average Performance
-1.49% -3.78% +3.85%
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