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Barings Global Bond Fund (USD) S-Inc
Last NAV
USD
 
20.43
(Last Update : 2024/04/24)
1-Month return
 
-2.39%
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
20.41 - 20.50
-0.34%
+0.23%
1-Month
20.39 - 21.00
-2.39%
-1.37%
3-Month
20.39 - 21.34
-2.34%
-0.36%
1-Year
19.56 - 22.03
-6.58%
+2.33%
3-Year
19.27 - 28.11
-27.11%
-10.24%
Since Launch
0.00 - 29.56
N/A
+79.20%
Volatility
3 year annualised standard deviation
9.48%
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
Ping An Of China SIF – RMB Bond Fund (HKD) 92.69
+0.59%
-0.17%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 14.91
+0.54%
+2.40%
BlackRock US Dollar Reserve Fund (USD) A2 170.62
+0.39%
+1.15%
Ping An Of China SIF – RMB Bond Fund (USD) 8.78
+0.34%
-0.45%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.54
+0.28%
+1.96%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Bond Fund (USD) 18.49
-3.90%
-2.94%
JPM Global Convertibles (USD) 14.03
-3.51%
-1.68%
First Sentier Asia Strategic Bond Fund (USD) I 5.66
-3.32%
-4.28%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.06
-3.29%
+1.44%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.39
-3.11%
-3.15%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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