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Barings Global Bond Fund (USD) S-Inc
Last NAV
USD
 
20.93
(Last Update : 2024/10/29)
1-Month return
 
-3.73%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
57.10M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.93 - 21.05
-0.14%
-0.13%
1-Month
20.93 - 21.77
-3.73%
-1.19%
3-Month
20.81 - 21.86
+0.58%
+1.02%
1-Year
19.56 - 21.86
+5.12%
+8.04%
3-Year
19.27 - 27.17
-22.14%
-6.71%
Since Launch
0.00 - 29.56
N/A
+85.82%
Volatility
3 year annualised standard deviation
9.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.43%
-20.18%
-9.83%
+12.48%
+7.54%
Portfolio Composition
By Market
 Canada (18.90%)
 Cash & Equivalents (17.50%)
 United States (14.80%)
 Italy (11.90%)
 United Kingdom (5.80%)
 Spain (5.30%)
 France (4.60%)
 Greece (4.30%)
 Japan (4.20%)
By Credit rating
 AA (44.90%)
 Cash & Equivalents (17.50%)
 BBB (16.20%)
 A (16.10%)
 AAA (3.40%)
 NR (1.90%)
By Currency
 USD (55.80%)
 EUR (23.90%)
 AUD (7.60%)
 GBP (5.50%)
 NZD (4.90%)
 CAD (2.50%)
Top Holdings
Asset
Attribute
Proportion
 
Republic Of Italy
11.90%
Kingdom Of Spain
5.30%
Province Of Ontario
5.10%
UK Conv Gilt
4.80%
Republic Of France
4.60%
Province Of Quebec
4.40%
Republic Of Greece
4.30%
Government Of Japan
4.20%
Province Of Manitoba
4.00%
Government Of New Zealand
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 15.02
+2.04%
+1.56%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.34
+1.97%
+0.96%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 12.05
+1.95%
+1.26%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.33
+1.74%
+0.89%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.33
+1.74%
+1.07%
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 23.95
-6.59%
+1.40%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.85
-5.12%
0.00%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.03
-3.91%
+0.62%
Schroder ISF-Global Bond (USD) A Acc 11.13
-3.83%
+0.60%
Barings Global Bond Fund (USD) S-Inc 20.93
-3.73%
+0.58%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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