US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Barings Global Bond Fund (USD) S-Inc
Last NAV
USD
 
21.21
(Last Update : 2024/03/15)
1-Month return
 
+2.07%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
58.90M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.21 - 21.34
-0.52%
-0.07%
1-Month
20.77 - 21.34
+2.07%
+0.92%
3-Month
20.66 - 21.84
-1.12%
+0.57%
1-Year
19.56 - 22.19
-2.35%
+4.05%
3-Year
19.27 - 28.11
-23.65%
-8.92%
Since Launch
0.00 - 29.56
N/A
+80.69%
Volatility
3 year annualised standard deviation
8.98%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.43%
-20.18%
-9.83%
+12.48%
+7.54%
Portfolio Composition
By Market
 United States (30.90%)
 Canada (17.20%)
 Italy (9.70%)
 United Kingdom (8.90%)
 Portugal (7.10%)
 Australia (6.50%)
 New Zealand (6.20%)
 Spain (3.60%)
 Austria (2.70%)
 Greece (2.60%)
By Credit rating
 AAA (53.82%)
 AA (20.42%)
 BBB (13.29%)
 A (10.33%)
 BB (2.62%)
 NR (-0.49%)
By Currency
 USD (46.70%)
 EUR (20.10%)
 GBP (11.30%)
 CAD (9.10%)
 AUD (6.50%)
 NZD (6.20%)
 JPY (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
UNITED STATES TREASURY NOTE/BOND
21.90%
UNITED KINGDOM GILT
8.90%
PROVINCE OF QUEBEC CANADA
7.40%
PORTUGAL GOVERNMENT INTERNATIONAL BOND
5.50%
ITALY BUONI POLIENNALI DEL TESORO
5.30%
UNITED STATES TREASURY STRIP PRINCIPALUNITED STATES TREASURY STRIP PRINCIPAL
4.50%
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND
4.40%
NEW ZEALAND GOVERNMENT BOND
4.10%
SPAIN GOVERNMENT BOND
3.60%
PROVINCE OF ONTARIO CANADA
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.28
+3.41%
+4.30%
BlackRock Emerging Markets Bond Fund (USD) A2 19.14
+3.01%
+2.35%
BlackRock Emerging Markets Bond Fund (USD) A6 7.04
+2.62%
+1.00%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.08
+2.49%
+0.69%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.68
+2.45%
+0.75%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.08
-0.87%
+0.33%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.08
-0.87%
+0.33%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.08
-0.87%
+0.44%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.57
-0.77%
+0.70%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.31
-0.69%
+0.99%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】