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Baring Asia Balanced Fund (USD) acc
Last NAV
USD
 
43.18
(Last Update : 2021/07/29)
1-Month return
 
-2.42%
Fund House Baring Asset Management (Asia) Limited
Fund Type Balanced Funds
Fund Size
 
121.20M
Sector General
Geographic Allocation Asia (ex Japan)
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Fund Type  :  Balanced Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Flexible Multi-Asset Fund (EUR) A2 +1.57% +16.26% +29.41%
02
AllianceBernstein - Global Conservative Portfolio (USD) A2 +1.01% +14.87% +13.05%
03
Franklin Income Fund (USD) A(Mdis) +0.44% +14.13% -1.97%
04
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged +0.33% +7.14% +1.69%
05
BlackRock Global Multi-Asset Income Fund (GBP) A8 Hedged +0.33% +7.52% +1.92%
06
BlackRock Global Multi-Asset Income Fund (AUD) A8 Hedged +0.31% +7.53% +1.06%
07
BlackRock Global Multi-Asset Income Fund (USD) A2 +0.31% +12.25% +20.76%
08
BlackRock Global Multi-Asset Income Fund (USD) A6 +0.31% +7.14% +3.07%
09
BlackRock Global Allocation Fund (USD) A2 +0.30% +21.72% +36.38%
10
BlackRock Global Multi-Asset Income Fund (HKD) A6 Hedged +0.29% +7.09% +1.91%
11
BlackRock Global Multi-Asset Income Fund (NZD) A8 Hedged +0.22% +7.49% +1.32%
12
BlackRock US Dollar High Yield Bond Fund (USD) A2 +0.18% +9.02% +19.18%
13
JPM Evergreen (USD) +0.17% +21.84% +33.27%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Chinese Mainland Focus Fund (USD) -14.30% +10.35% +62.74%
02
Invesco Asia Asset Allocation Fund (USD) A Acc -3.97% +4.63% +9.02%
03
Templeton Emerging Markets Dynamic Income Fund -3.55% +10.14% +13.66%
04
First Sentier Asian Bridge Fund (USD) -2.59% +6.61% +12.17%
05
Baring Asia Balanced Fund (USD) acc -2.42% +12.48% +18.37%
06
JPMorgan Asia Pacific Income (USD) -1.49% +13.30% +10.53%
07
Allianz Oriental Income (USD) AT -0.90% +28.67% +86.23%
08
Templeton Global (Euro) Fund -0.29% +36.80% +38.98%
Average Performance
+0.44% +11.85% +12.39%
Average Performance
-3.69% +15.37% +31.46%
Fund - Browser History
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