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Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2
Last NAV
USD
 
7.07
(Last Update : 2022/09/02)
1-Month return
 
0.00%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
30.20M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.07 - 7.07
0.00%
+0.50%
1-Month
7.07 - 7.07
0.00%
-0.30%
3-Month
7.07 - 7.07
0.00%
+0.30%
1-Year
7.07 - 7.07
0.00%
+6.97%
3-Year
7.02 - 7.59
-6.62%
-6.85%
Since Launch
5.23 - 7.81
+35.12%
+86.11%
Volatility
3 year annualised standard deviation
2.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+11.07%
+4.00%
-3.60%
+9.60%
-1.30%
Portfolio Composition
By Market
 China (29.80%)
 Malaysia (17.60%)
 Indonesia (13.70%)
 Singapore (11.60%)
 South Korea (10.20%)
 India (8.20%)
 Cash (5.40%)
 Philippines (2.10%)
 Thailand (1.70%)
By Type
 Government (66.40%)
 Quasi-Sovereigns (14.50%)
 Corporates (7.80%)
 Supranational (5.90%)
 Cash (5.40%)
By Credit rating
 AAA (68.80%)
 A (38.10%)
 BBB (37.50%)
 AA (10.20%)
 N/R (5.40%)
Top Holdings
Asset
Attribute
Proportion
 
China (Peoples Rep) 2.88% 05/11/23 Inb
10.60%
Malaysian (Govt Of) 4.181% 15/07/24 01
7.00%
Malaysia ( Govt Of) 3.478% 14/06/24 31
6.40%
European Bk Recon & Dev 6.85% 21/06/21
5.90%
Central Huijin 3.67% 16/01/24 Cny
5.40%
China Govt Bond 2.36% 02/07/23 Inbk Cn
5.30%
China (Peoples Rep) 2.24% 05/03/23 Inb
5.20%
Indonesia (Govt Of) 5.5% 15/04/26 Fr86
4.80%
Korea (Republic Of) 1.625% 10/06/22 22
4.60%
Pengurusan Air Spv 4.28% 23/02/24 Imtn
4.20%
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 15.28
+2.55%
+3.66%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 12.25
+2.51%
+3.38%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.47
+2.27%
+2.71%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.47
+2.27%
+2.71%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.47
+2.16%
+2.71%
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 23.87
-3.75%
-2.37%
Barings Global Bond Fund (USD) S-Inc 20.46
-3.22%
-3.81%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.02
-2.57%
-2.67%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 11.30
-2.42%
-1.82%
Amundi Funds Bond Global - A2 (USD) 25.51
-2.41%
-2.86%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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