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Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2
Last NAV
USD
 
7.16
(Last Update : 2020/10/22)
1-Month return
 
+1.38%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
29.30M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.14 - 7.17
+0.28%
-0.10%
1-Month
7.01 - 7.17
+1.38%
+0.26%
3-Month
6.90 - 7.17
+3.60%
+0.42%
1-Year
6.38 - 7.17
+3.95%
+0.76%
3-Year
6.38 - 7.17
+5.82%
+0.78%
Since Launch
5.23 - 7.17
+36.89%
+91.01%
Volatility
3 year annualised standard deviation
5.22%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+4.00%
-3.60%
+9.60%
-1.30%
-4.40%
Portfolio Composition
By Market
 Malaysia (16.20%)
 Singapore (15.80%)
 China (15.20%)
 Philippines (14.90%)
 Indonesia (12.20%)
 Cash and Others (10.80%)
 India (7.10%)
 South Korea (6.20%)
 Thailand (1.60%)
By Sector
 Government (50.50%)
 Quasi-Sovereigns (22.60%)
 Cash and Others (10.80%)
 Corporates (10.30%)
 Supranational (5.80%)
By Credit rating
 BBB (40.40%)
 A (35.50%)
 Not Rated (10.80%)
 AA (6.20%)
 AAA (5.80%)
 BB (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Philippine (Rep of) 4.25% 25/01/21
8.20%
Philippines (Rep of) 4.875% 13/06/21
6.70%
Malaysia (Govt of) 3.757% 20/04/23
6.00%
European BK Recon & Dev 6.85% 21/06/21
5.80%
Petrochina Co 3.45% 12/05/21
5.10%
Central Huijin 3.67% 16/01/24
5.10%
China (Peoples Rep) 2.24% 05/03/23
5.00%
Korea (Republic of) 1.625% 10/06/22
4.40%
Pengurusan AIR SPV 4.28% 23/02/24
4.40%
Indonesia (Rep of) 6.5% 15/06/25
3.40%
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Fund Name
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3M Return
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+5.89%
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+2.34%
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BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 88.21
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BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged 36.96
+1.65%
+0.65%
BlackRock US Dollar High Yield Bond Fund (USD) A6 4.95
+1.64%
+0.61%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 9.85
-3.34%
-4.28%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.77
-1.46%
-1.57%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 10.88
-1.45%
-1.45%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.77
-1.35%
-1.46%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.77
-1.35%
-1.57%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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