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Baring Global Aggregate Bond Fund (USD) Q-Inc
Last NAV
USD
 
10.18
(Last Update : 2015/06/03)
1-Month return
 
0.00%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
6.50M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.18 - 10.18
0.00%
+0.22%
1-Month
10.18 - 10.18
0.00%
+0.98%
3-Month
10.18 - 10.18
0.00%
+0.14%
1-Year
10.18 - 10.18
0.00%
+4.41%
3-Year
10.18 - 10.18
0.00%
-8.67%
Since Launch
9.24 - 11.68
+5.49%
+81.22%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
-3.30%
-4.00%
+4.60%
+4.40%
+5.40%
Portfolio Composition
By Type
 Government Bonds (52.50%)
 Corporate Bonds (22.10%)
 Government Related Agency (19.80%)
 Cash & FFX (3.30%)
 Supranationals (2.30%)
By Credit rating
 AA (34.30%)
 BBB (26.60%)
 A (22.60%)
 AAA (13.20%)
 Cash & FFX (3.30%)
Top Holdings
Asset
Attribute
Proportion
 
Development Bank of Japan 1.70% 20.09.22
5.40%
Poland 3.25% 25.07.25
4.40%
Spain 3.80% 30.04.24
3.40%
Japan 2.50% 20.09.34
3.20%
Spain 3.75% 31.10.18
3.10%
US Treasury 1.25% 30.11.18
3.00%
Italy 3.75% 01.08.16
2.90%
Mexico 8.50% 18.11.38
2.90%
Treasury Corporation of Victoria 5.50% 15.11.18
2.80%
Mexico 10.0% 05.12.24
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Bond Fund (USD) A2 19.37
+4.20%
+2.92%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.76
+3.68%
+1.89%
BlackRock Emerging Markets Bond Fund (USD) A6 7.12
+3.64%
+1.90%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.68
+3.63%
+1.68%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.32
+2.66%
+2.95%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 8.77
-0.45%
-1.13%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 25.30
-0.44%
+0.48%
Ping An Of China SIF – RMB Bond Fund (HKD) 92.40
-0.43%
-0.99%
Franklin Euro High Yield Fund 5.15
-0.39%
0.00%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.10
-0.21%
-2.47%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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