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Barings Global Bond Fund (USD) S-Inc
Last NAV
USD
 
20.24
(Last Update : 2022/09/30)
1-Month return
 
-4.08%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
72.20M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.89 - 20.30
-0.30%
-0.96%
1-Month
19.89 - 21.23
-4.08%
-3.62%
3-Month
19.89 - 23.25
-8.95%
-3.62%
1-Year
19.89 - 27.19
-25.42%
-14.97%
3-Year
19.89 - 29.56
-25.12%
-12.97%
Since Launch
0.00 - 29.56
N/A
+62.59%
Volatility
3 year annualised standard deviation
7.87%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+12.48%
+7.54%
-1.40%
+6.30%
-1.60%
Portfolio Composition
By Market
 United States (19.70%)
 Italy (17.80%)
 Japan (11.20%)
 Spain (8.20%)
 Australia (7.80%)
 France (4.30%)
 Great Britain (4.00%)
 Greece (3.60%)
 Ireland (2.90%)
 Mexico (2.60%)
By Credit rating
 AAA (38.45%)
 BBB (33.25%)
 A (16.02%)
 AA (9.01%)
 BB (3.62%)
 NR (-0.35%)
By Currency
 USD (39.40%)
 EUR (31.30%)
 JPY (16.50%)
 GBP (5.20%)
 AUD (2.30%)
 CAD (1.80%)
 MXN (1.50%)
 PLN (1.30%)
 NOK (0.70%)
 SGD (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
US TREASURY N/B
18.04%
BUONI POLIENNALI DEL TES
17.81%
JAPAN (40 YEAR ISSUE)
11.18%
BONOS Y OBLIG DEL ESTADO
8.16%
NEW S WALES TREASURY CRP
5.49%
FRANCE (GOVT OF)
4.32%
UK TSY 4 1/4% 2046
3.98%
HELLENIC REPUBLIC
3.62%
Ireland Government Bond
2.86%
MEX BONOS DESARR FIX RT
2.61%
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Fund Name
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1M Return
3M Return
BlackRock US Dollar Reserve Fund (USD) A2 159.02
+0.16%
+0.47%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 12.13
-9.27%
-11.14%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 5.69
-7.18%
-9.54%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 43.92
-7.05%
-9.37%
BlackRock Emerging Markets Bond Fund (USD) A6 5.94
-7.04%
-9.17%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.26
-6.57%
-9.01%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+0.16%
+0.47%
+0.15%
-10.66%
+0.10%
+0.22%
+0.10%
+0.31%
 
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