US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock Fixed Income Global Opportunities Fund (SGD) A5 Hedged
Last NAV
USD
 
13.88
(Last Update : 2024/10/31)
1-Month return
 
-1.63%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
6.69B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.88 - 13.93
-0.22%
-0.19%
1-Month
13.88 - 14.11
-1.63%
-1.33%
3-Month
13.88 - 14.18
-0.50%
+0.46%
1-Year
13.25 - 14.18
+4.75%
+8.05%
3-Year
13.18 - 15.01
-7.10%
-6.68%
Since Launch
10.94 - 15.46
N/A
+85.70%
Volatility
3 year annualised standard deviation
3.85%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+4.99%
-6.82%
-0.07%
+5.20%
+6.35%
Portfolio Composition
By Sector
 Securitized Assets (24.03%)
 US Agency (23.36%)
 Global HY Credit (21.41%)
 Global Government (15.30%)
 Emerging Market Debt (11.78%)
 Global IG Credit (10.01%)
 Net Derivatives (6.02%)
 US Municipals (1.03%)
 Other (0.87%)
 Cash (-13.81%)
By Type
 7-10Years (27.43%)
 3-5Years (24.89%)
 2-3Years (15.87%)
 1-2Years (13.71%)
 0-1Years (10.84%)
 5-7Years (8.95%)
 20+Years (6.27%)
 10-15Years (3.70%)
 15-20Years (2.98%)
 Derivatives (-0.82%)
 Cash (-13.81%)
By Credit rating
 AA (35.50%)
 BBB (17.76%)
 BB (17.14%)
 A (13.81%)
 B (9.63%)
 AAA (9.27%)
 Other (8.08%)
 CCC (1.94%)
 CC (1.49%)
 Derivatives (-0.82%)
 Cash (-13.81%)
Top Holdings
Asset
Attribute
Proportion
 
UMBS 30YR TBA(REG A)
18.06%
FNMA 30YR UMBS SUPER
1.08%
FNMA 30YR UMBS
1.02%
SPAIN (KINGDOM OF) 3.5 05/31/2029
0.72%
TREASURY BOND 3.25 05/15/2042
0.65%
IRELAND (GOVERNMENT) 2.6 10/18/2034
0.60%
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.47%
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.46%
TREASURY NOTE 4.5 11/15/2025
0.43%
TREASURY NOTE 5 09/30/2025
0.42%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 15.02
+1.01%
+0.94%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.34
+0.97%
+0.32%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 12.05
+0.92%
+0.67%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.33
+0.86%
+0.11%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.33
+0.76%
+0.11%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.95
-5.78%
+0.08%
Amundi Funds Bond Global - A2 (USD) 25.70
-4.00%
-0.73%
Barings Global Bond Fund (USD) S-Inc 20.90
-4.00%
-0.62%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.03
-3.91%
-0.29%
BlackRock US Government Mortgage Fund (USD) A2 18.53
-3.34%
-0.80%
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】