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Baring Emerging Markets Debt Local Currency Fund (USD) A M-Inc
Last NAV
USD
 
8.07
(Last Update : 2017/06/23)
1-Month return
 
0.00%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
111.90M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.07 - 8.07
0.00%
+2.08%
1-Month
8.07 - 8.07
0.00%
-7.65%
3-Month
8.07 - 8.07
0.00%
-7.45%
1-Year
8.07 - 8.07
0.00%
-4.92%
3-Year
7.97 - 8.19
+0.37%
-5.31%
Since Launch
0.00 - 13.41
N/A
+71.66%
Volatility
3 year annualised standard deviation
0.14%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
-6.20%
-9.30%
+15.30%
-6.70%
+9.70%
Portfolio Composition
By Market
 Mexico (13.50%)
 Brazil (13.20%)
 Poland (11.00%)
 Turkey (10.60%)
 South Africa (10.00%)
 Indonesia (9.80%)
 Other (9.00%)
 Columbia (7.60%)
 Hungary (6.70%)
 Russia (4.50%)
 Malavsia (4.10%)
By Credit rating
 BBB+ (24.80%)
 A (24.44%)
 BBB (16.70%)
 BBB- (14.10%)
 BB (6.70%)
 A- (6.40%)
 BB+ (5.40%)
 Cash (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Mexico 10.00% 05.12.24
5.80%
Mexico 8.50% 18.11.38
4.30%
Poland 3.25% 25.07.25
4.00%
South Africa 10.50% 21.12.26
4.00%
Poland 3.75% 25.04.18
3.30%
South Africa 6.25% 31.03.36
2.80%
Turkey 9.00% 24.07.24
2.50%
Turkey 6.30% 14.02.18
2.50%
Turkey 7.10% 08.03.23
2.50%
South Africa 8.00% 21.12.18
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock US Government Mortgage Fund (USD) A2 20.50
+1.43%
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+0.40%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 10.30
-23.65%
-22.56%
AllianceBernstein - Global High Yield Portfolio (USD) A2 13.18
-19.39%
-20.51%
JPM Emerging Markets Debt (USD) 10.62
-17.87%
-18.62%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.05
-17.74%
-18.31%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 39.75
-17.43%
-17.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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