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Barings Global Bond Fund (USD) S-Inc
Last NAV
USD
 
21.93
(Last Update : 2023/01/31)
1-Month return
 
+3.88%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
49.60M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.93 - 22.28
-1.57%
-0.15%
1-Month
21.11 - 22.39
+3.88%
+2.52%
3-Month
19.81 - 22.39
+8.56%
+5.07%
1-Year
19.27 - 26.08
-15.88%
-8.85%
3-Year
19.27 - 29.56
-18.96%
-10.09%
Since Launch
0.00 - 29.56
N/A
+68.29%
Volatility
3 year annualised standard deviation
8.86%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-9.83%
+12.48%
+7.54%
-1.36%
+6.25%
Portfolio Composition
By Market
 Italy (11.60%)
 United States (11.30%)
 Australia (9.30%)
 Spain (8.90%)
 Canada (8.80%)
 Mexico (8.40%)
 New Zealand (5.20%)
 Colombia (4.10%)
 Austria (3.20%)
 Poland (3.00%)
By Credit rating
 AAA (48.42%)
 BBB (33.68%)
 AA (7.62%)
 BB (7.19%)
 A (2.99%)
 NR (0.10%)
By Currency
 USD (44.00%)
 EUR (29.20%)
 JPY (9.50%)
 MXN (5.30%)
 PLN (3.00%)
 GBP (2.80%)
 CAD (2.80%)
 AUD (2.40%)
 NZD (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
ITALY BUONI POLIENNALI DEL TESORO
11.69%
SPAIN GOVERNMENT BOND
6.05%
AUSTRALIA GOVERNMENT BOND
5.63%
UNITED STATES TREASURY INFLATION INDEXED BONDS
4.55%
COLOMBIA GOVERNMENT INTERNATIONAL BOND
4.10%
UNITED STATES TREASURY NOTE/BOND
3.66%
MEXICAN UDIBONOS
3.60%
PROVINCE OF ONTARIO CANADA
3.40%
NEW ZEALAND GOVERNMENT BOND
3.36%
NEW ZEALAND GOVERNMENT BOND
3.36%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 14.36
+7.08%
+14.51%
First Sentier Asia Strategic Bond Fund (USD) I 7.28
+6.11%
+24.67%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.54
+4.58%
+7.41%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 22.33
+4.49%
+13.12%
AllianceBernstein - Global High Yield Portfolio (USD) A2 15.86
+4.41%
+8.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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