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Ping An Of China SIF – RMB Bond Fund (USD)
Last NAV
N/A
 
8.83
(Last Update : 2024/03/15)
1-Month return
 
+0.46%
Fund House Ping An of China Asset Management (Hong Kong) Co. Ltd.
Fund Type Fixed Income Funds
Fund Size
 
523.10M
Sector General
Geographic Allocation China
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Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Templeton Emerging Markets Bond Fund (USD) A (Qdis) +3.41% +11.49% -26.32%
02
BlackRock Emerging Markets Bond Fund (USD) A2 +3.01% +17.57% -2.35%
03
BlackRock Emerging Markets Bond Fund (USD) A6 +2.62% +10.87% -17.56%
04
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05
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged +2.45% +10.60% -18.73%
06
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 +2.20% +17.06% -6.89%
07
Barings Global Bond Fund (USD) S-Inc +2.07% -2.35% -23.65%
08
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc +1.71% +10.41% -3.84%
09
First Sentier Asia Strategic Bond Fund (USD) I +1.64% -15.89% -36.45%
10
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 +1.62% +12.91% +0.16%
11
Templeton Global High Yield Fund +1.61% +6.98% -17.59%
12
JPM Emerging Markets Debt Fund (USD) +1.54% +4.66% -24.26%
13
JPM Global Convertibles (USD) +1.54% +7.33% -34.51%
14
Schroder ISF-Global High Yield (USD) A Acc +1.50% +13.55% +4.63%
15
Schroder ISF-Global Bond (USD) A Acc +1.45% +1.02% -18.72%
16
BlackRock Asian Tiger Bond Fund (USD) A2 +1.35% +4.92% -15.15%
17
BlackRock US Government Mortgage Fund (USD) A2 +1.34% +0.17% -12.51%
18
BlackRock US Dollar Core Bond Fund (USD) A2 +1.28% +1.03% -9.56%
19
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc +1.27% -2.63% -16.19%
20
BlackRock Global Corporate Bond Fund (USD) A2 +1.24% +5.70% -5.79%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 -0.87% +0.33% +2.48%
02
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 -0.87% +0.22% +2.48%
03
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 -0.87% +0.33% +2.48%
04
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 -0.77% +1.94% +5.09%
05
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 -0.69% +3.17% +9.07%
Average Performance
+1.02% +4.21% -9.67%
Average Performance
-0.81% +1.20% +4.32%
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