US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc
Last NAV
USD
 
7.22
(Last Update : 2022/11/29)
1-Month return
 
+3.29%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
338.10M
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.19 - 7.23
+0.42%
+0.49%
1-Month
6.97 - 7.23
+3.29%
+2.82%
3-Month
6.91 - 7.46
-3.22%
-2.25%
1-Year
6.91 - 9.25
-20.83%
-12.71%
3-Year
6.91 - 9.59
-22.37%
-11.36%
Since Launch
0.00 - 13.91
N/A
+65.46%
Volatility
3 year annualised standard deviation
11.55%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+6.00%
+4.34%
+13.13%
-4.31%
+7.29%
Portfolio Composition
By Market
 Developed (74.50%)
 Emerging (20.90%)
 Other (4.60%)
By Sector
 Energy (20.80%)
 Basic Industry (10.20%)
 Telecommunications (7.20%)
 Services (6.50%)
 Financial Services (6.10%)
 Transportation (6.10%)
 Healthcare (6.00%)
 Banking (4.70%)
 Media (4.70%)
 Retail (4.60%)
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.
2.44%
Energy Transfer Operating LP
2.35%
Avolon Holdings Limited
1.85%
Travelex
1.42%
Icahn Enterprises
1.38%
DIRECTV
1.34%
Carnival
1.25%
Piraeus Bank S.A.
1.13%
American Airlines Group Inc
1.12%
Weatherford International PLC
1.09%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】