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Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc
Last NAV
USD
 
9.42
(Last Update : 2021/10/26)
1-Month return
 
-1.26%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
573.80M
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.42 - 9.46
-0.42%
-0.07%
1-Month
9.36 - 9.54
-1.26%
-0.80%
3-Month
9.36 - 9.57
-0.21%
-1.23%
1-Year
8.50 - 9.59
+8.03%
+0.96%
3-Year
7.17 - 9.59
+0.96%
+6.57%
Since Launch
0.00 - 13.91
N/A
+80.20%
Volatility
3 year annualised standard deviation
10.98%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+4.34%
+13.13%
-4.30%
+7.30%
+11.20%
Portfolio Composition
By Market
 Developed (79.90%)
 Emerging (20.10%)
By Sector
 Energy (17.30%)
 Basic Industry (11.10%)
 Healthcare (6.80%)
 Services (6.20%)
 Media (6.00%)
 Retail (5.70%)
 Telecommunications (5.20%)
 Financial Services (4.90%)
 Leisure (4.80%)
 Real Estate (4.70%)
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
 
Occidental Petroleum Corp.
1.99%
Bausch Health Companies Inc.
1.97%
Energy Transfer Operating LP
1.51%
Ford Motor Co.
1.47%
Avolon Holdings Limited
1.38%
Charter Communications Inc.
1.28%
Sprint Corporation
1.20%
First Quantum Minerals Ltd
1.15%
Tourmaline Oil Corp
1.11%
China Aoy uan Group Ltd
1.09%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 36.03
+1.41%
+0.59%
BlackRock Global Inflation Linked Bond Fund (USD) A2 17.04
+1.07%
+1.31%
Ping An Of China SIF – RMB Bond Fund (USD) 9.99
+0.91%
+1.73%
Ping An Of China SIF – RMB Bond Fund (HKD) 104.04
+0.80%
+1.65%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 12.00
+0.76%
+0.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 8.11
-4.87%
-8.19%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 10.23
-3.38%
-5.59%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 78.53
-3.29%
-5.54%
BlackRock Asian Tiger Bond Fund (USD) A2 43.65
-3.28%
-4.67%
BlackRock Asian Tiger Bond Fund (USD) A6 10.51
-3.25%
-5.51%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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