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Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc
Last NAV
USD
 
8.57
(Last Update : 2020/07/07)
1-Month return
 
+0.12%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
546.50M
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.49 - 8.57
+0.94%
+0.63%
1-Month
8.48 - 8.60
+0.12%
+0.34%
3-Month
7.69 - 8.60
+11.44%
+6.18%
1-Year
7.17 - 9.57
-9.69%
-0.86%
3-Year
7.17 - 10.20
-14.81%
+0.36%
Since Launch
0.00 - 13.91
N/A
+86.83%
Volatility
3 year annualised standard deviation
10.07%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-4.30%
+7.30%
+11.20%
-4.50%
-2.10%
Portfolio Composition
By Type
 Developed Markets (81.00%)
 Emerging Markets (19.00%)
By Credit rating
 B (39.70%)
 BB (38.80%)
 CCC (8.60%)
 BBB (6.30%)
 Not Rated (5.60%)
 Cash & Equivalents (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Lowell (fka GFKL)
1.70%
ETP (Energy Transfer Partners LP)
1.50%
Bausch Health Companies (f.k.a. Valeant Pharmaceuticals)
1.10%
Avolon Holdings Limited
1.10%
Ortho-Clinical Diagnostics Inc.
1.00%
Techem
1.00%
Charter Communications Inc.
1.00%
Automotive Association (aka The AA)
0.90%
Braskem Idesa SAPI
0.90%
Sprint Corporation
0.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 17.62
+5.38%
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Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 34.10
+2.73%
+5.04%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 45.88
+2.16%
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BlackRock Asian Tiger Bond Fund (USD) A2 44.47
+1.81%
+6.98%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 11.98
+1.78%
+16.09%
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 23.03
-2.25%
+10.56%
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 85.34
-2.16%
+8.88%
BlackRock US Dollar High Yield Bond Fund (USD) A6 4.80
-2.04%
+9.09%
BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged 35.84
-2.02%
+9.23%
AllianceBernstein - Global High Yield Portfolio (USD) A2 15.17
-2.00%
+14.23%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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