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Barings Global Bond Fund (USD) S-Inc
Last NAV
USD
 
28.66
(Last Update : 2020/08/07)
1-Month return
 
+3.39%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
78.00M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.51 - 28.71
-0.17%
+0.49%
1-Month
27.70 - 28.71
+3.39%
+1.88%
3-Month
26.33 - 28.71
+8.85%
+5.91%
1-Year
25.03 - 28.74
+6.58%
+0.83%
3-Year
24.02 - 28.74
+12.88%
+1.36%
Since Launch
0.00 - 29.25
N/A
+90.66%
Volatility
3 year annualised standard deviation
6.96%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+7.54%
-1.40%
+6.30%
-1.60%
-4.50%
Portfolio Composition
By Market
 Italy (12.50%)
 United States (12.50%)
 Canada (10.10%)
 Poland (8.10%)
 Japan (6.70%)
 Mexico (6.00%)
 Ireland (5.50%)
 United Kingdom (4.70%)
 Philippines (4.60%)
 Spain (4.50%)
By Credit rating
 BBB (35.29%)
 AAA (29.66%)
 A (21.22%)
 AA (7.70%)
 BB (4.12%)
 B (1.63%)
By Currency
 USD (35.70%)
 EUR (24.10%)
 CAD (10.10%)
 JPY (6.70%)
 PLN (5.10%)
 GBP (4.70%)
 NZD (4.00%)
 MXN (4.00%)
 HUF (1.70%)
 AUD (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
POLAND GOVERNMENT BOND 2.750% Apr 2028
5.06%
REPUBLIC OF PHILIPPINES 4.000% Jan 2021
4.62%
REPUBLIC OF PORTUGAL 5.125% Oct 2024
3.65%
BRITISH COLUMBIA PROV OF 5.700% Jun 2029
3.50%
STRIP PRINC 0.000% Feb 2048
3.35%
IRISH TSY 5.4% 2025 5.400% Mar 2025
3.29%
PROVINCE OF QUEBEC 6.250% Jun 2032
3.18%
ITALY GOV'T INT BOND 6.875% Sep 2023
3.15%
REPUBLIC OF POLAND 3.250% Apr 2026
3.08%
BUONI POLIENNALI DEL TES 5.250% Nov 2029
3.02%
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) 19.09
+6.06%
+27.10%
JPM Emerging Markets Debt (USD) 12.60
+4.65%
+14.23%
BlackRock Emerging Markets Bond Fund (USD) A2 19.23
+4.51%
+14.33%
BlackRock Emerging Markets Bond Fund (USD) A6 8.62
+4.11%
+12.68%
Franklin High Yield Fund (USD) A(Mdis) 5.85
+4.09%
+8.94%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.81
-2.44%
-3.72%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.80
-2.44%
-3.72%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.81
-2.44%
-3.72%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 10.93
-2.32%
-3.70%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 12.92
-2.27%
-3.44%
Fund - Browser History
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1 Month Return
3 Month Return
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