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Barings Global Bond Fund (USD) S-Inc
Last NAV
USD
 
20.47
(Last Update : 2023/11/27)
1-Month return
 
+4.39%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
54.10M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.43 - 20.56
-0.44%
+0.14%
1-Month
19.56 - 20.56
+4.39%
+2.61%
3-Month
19.56 - 21.04
-1.68%
+0.75%
1-Year
19.56 - 22.42
-5.32%
+1.63%
3-Year
19.27 - 29.56
-29.22%
-12.32%
Since Launch
0.00 - 29.56
N/A
+92.48%
Volatility
3 year annualised standard deviation
8.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-20.18%
-9.83%
+12.48%
+7.54%
-1.36%
Portfolio Composition
By Market
 United States (30.20%)
 Canada (17.60%)
 United Kingdom (7.80%)
 Portugal (7.20%)
 Italy (6.40%)
 Australia (5.70%)
 New Zealand (4.70%)
 Spain (3.40%)
 Greece (2.30%)
 Austria (2.10%)
By Credit rating
 AAA (58.18%)
 AA (19.32%)
 BBB (16.97%)
 A (3.36%)
 BB (2.34%)
 NR (-0.17%)
By Currency
 USD (48.20%)
 EUR (31.30%)
 CNH (8.80%)
 JPY (5.50%)
 GBP (4.90%)
 CAD (1.90%)
 AUD (1.40%)
 NZD (-2.20%)
Top Holdings
Asset
Attribute
Proportion
 
UNITED STATES TREASURY NOTE/BOND
26.28%
UNITED KINGDOM GILT
7.77%
PROVINCE OF QUEBEC CANADA
7.55%
PORTUGAL GOVERNMENT INTERNATIONAL BOND
5.83%
ITALY BUONI POLIENNALI DEL TESORO
4.04%
UNITED STATES TREASURY STRIP PRINCIPALUNITED STATES TREASURY STRIP PRINCIPAL
3.93%
AUSTRALIA GOVERNMENT BOND
3.81%
SPAIN GOVERNMENT BOND
3.39%
NEW ZEALAND GOVERNMENT BOND
3.33%
PROVINCE OF ONTARIO CANADA
3.08%
Fund - Browser History
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