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Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2
Last NAV
USD
 
7.54
(Last Update : 2021/09/27)
1-Month return
 
-0.69%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
30.20M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.54 - 7.57
-0.44%
-0.35%
1-Month
7.54 - 7.64
-0.69%
-0.41%
3-Month
7.53 - 7.66
-1.57%
-0.31%
1-Year
7.01 - 7.81
+7.55%
+2.54%
3-Year
6.38 - 7.81
+13.57%
+6.45%
Since Launch
5.23 - 7.81
+44.16%
+81.61%
Volatility
3 year annualised standard deviation
4.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+11.07%
+4.00%
-3.60%
+9.60%
-1.30%
Portfolio Composition
By Market
 China (29.80%)
 Malaysia (17.60%)
 Indonesia (13.70%)
 Singapore (11.60%)
 South Korea (10.20%)
 India (8.20%)
 Cash (5.40%)
 Philippines (2.10%)
 Thailand (1.70%)
By Type
 Government (66.40%)
 Quasi-Sovereigns (14.50%)
 Corporates (7.80%)
 Supranational (5.90%)
 Cash (5.40%)
By Credit rating
 AAA (68.80%)
 A (38.10%)
 BBB (37.50%)
 AA (10.20%)
 N/R (5.40%)
Top Holdings
Asset
Attribute
Proportion
 
China (Peoples Rep) 2.88% 05/11/23 Inb
10.60%
Malaysian (Govt Of) 4.181% 15/07/24 01
7.00%
Malaysia ( Govt Of) 3.478% 14/06/24 31
6.40%
European Bk Recon & Dev 6.85% 21/06/21
5.90%
Central Huijin 3.67% 16/01/24 Cny
5.40%
China Govt Bond 2.36% 02/07/23 Inbk Cn
5.30%
China (Peoples Rep) 2.24% 05/03/23 Inb
5.20%
Indonesia (Govt Of) 5.5% 15/04/26 Fr86
4.80%
Korea (Republic Of) 1.625% 10/06/22 22
4.60%
Pengurusan Air Spv 4.28% 23/02/24 Imtn
4.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 91.72
+1.14%
+0.89%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 9.54
+0.85%
0.00%
BlackRock US Dollar High Yield Bond Fund (USD) A6 5.08
+0.79%
+0.20%
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged 9.21
+0.77%
+0.22%
BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged 37.86
+0.75%
+0.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 8.52
-3.97%
-5.63%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 9.26
-2.11%
-5.51%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 10.63
-2.10%
-3.32%
BlackRock Asian Tiger Bond Fund (USD) A6 10.91
-2.10%
-3.31%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 81.56
-2.07%
-3.33%
Fund - Browser History
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