US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock US Government Mortgage Fund (USD) A2
Last NAV
USD
 
18.32
(Last Update : 2024/06/18)
1-Month return
 
+0.71%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
139.60M
Sector General
Geographic Allocation US
Similar Funds
By Fund Type
By Geographic Allocation
By Sector
Fund Type  :  Fixed Income Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
First Sentier Asia Strategic Bond Fund (USD) I +1.74% -9.04% -34.90%
02
Fidelity Funds - US Dollar Bond Fund A-Acc-USD +1.18% -0.23% -13.93%
03
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 +1.11% +7.42% +10.33%
04
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 +0.94% +6.12% +6.31%
05
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 +0.77% +4.43% +3.14%
06
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 +0.77% +4.43% +3.14%
07
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 +0.77% +4.43% +3.14%
08
Schroder ISF-Global Corporate Bond (USD) A Acc +0.77% +7.10% -7.27%
09
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 +0.73% +12.72% +16.09%
10
BlackRock US Dollar Core Bond Fund (USD) A2 +0.71% +2.29% -10.48%
11
BlackRock US Government Mortgage Fund (USD) A2 +0.71% +1.22% -11.54%
12
Schroder ISF-Global High Yield (USD) A Acc +0.70% +10.56% +3.10%
13
BlackRock Global High Yield Bond Fund (USD) A2 +0.68% +10.07% +0.44%
14
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc +0.66% +3.13% -20.38%
15
BlackRock Global Corporate Bond Fund (USD) A2 +0.61% +6.19% -7.23%
16
BlackRock Asian Tiger Bond Fund (USD) A2 +0.53% +6.53% -14.48%
17
BlackRock Fixed Income Global Opportunities Fund (USD) A5 +0.50% +4.06% -5.51%
18
Schroder ISF-Asian Bond Total Return (USD) A Acc +0.50% +4.62% +1.95%
19
BlackRock US Dollar Short Duration Bond Fund (USD) A2 +0.49% +5.00% +0.28%
20
Ping An Of China SIF – RMB Bond Fund (RMB) +0.47% -0.58% +2.17%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 -3.33% +1.73% -4.78%
02
Templeton Emerging Markets Bond Fund (USD) A (Qdis) -2.78% +0.58% -28.31%
03
JPM Global Convertibles (USD) -2.43% -4.10% -37.78%
04
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc -2.33% +2.12% -6.45%
05
Templeton Global High Yield Fund -1.77% +0.91% -20.40%
06
Amundi Funds Bond Global - A2 (USD) -0.79% +0.04% -17.32%
07
Franklin Floating Rate Fund plc (USD) A (Mdis) -0.71% +1.01% -3.86%
08
BlackRock Euro Bond Fund (EUR) A2 -0.64% +4.08% -13.37%
09
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged -0.54% +9.42% -21.27%
10
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged -0.44% +10.15% -20.26%
11
Invesco Euro Inflation-Linked Bond Fund (EUR) A -0.44% +4.07% -2.13%
12
BlackRock Emerging Markets Bond Fund (USD) A6 -0.42% +10.59% -18.95%
13
Schroder ISF-EURO Bond (EUR) A Acc -0.38% +4.81% -16.98%
14
Barings Global Bond Fund (USD) S-Inc -0.34% -3.80% -25.91%
15
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 -0.31% +12.82% -8.61%
16
Ping An Of China SIF – RMB Bond Fund (USD) -0.23% -2.86% -10.17%
17
JPM Emerging Markets Debt Fund (USD) -0.22% +4.27% -25.34%
18
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc -0.19% +0.04% -17.84%
19
JPMorgan Asian Total Return Bond Fund (USD) -0.13% -2.87% -26.53%
20
BlackRock Global Inflation Linked Bond Fund (USD) A2 -0.12% +2.65% -1.04%
Average Performance
+0.40% +4.08% -6.33%
Average Performance
-0.73% +2.95% -15.33%
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】