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BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged
Last NAV
USD
8.15
(Last Update : 2024/08/22)
1-Month return
+1.37%
Fund House
BlackRock Asset Management North Asia Limited
Fund Type
Fixed Income Funds
Fund Size
2.17B
Sector
General
Geographic Allocation
Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
This column presents average return of all funds with same fund type.
1-Week
8.11 - 8.15
+0.49%
+0.31%
1-Month
7.99 - 8.15
+1.37%
+1.45%
3-Month
7.89 - 8.15
+2.39%
+2.42%
1-Year
7.43 - 8.15
+6.40%
+6.62%
3-Year
7.37 - 10.90
-25.09%
-7.73%
Since Launch
7.37 - 12.44
N/A
+85.29%
Volatility
3 year annualised standard deviation
6.69%
1M
|
3M
|
6M
|
Adv. Chart
|
Color -
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+4.10%
-17.19%
-7.72%
+5.14%
+10.30%
Portfolio Composition
By Market
India (18.36%)
China (18.01%)
Hong Kong (9.80%)
Indonesia (9.26%)
South Korea (8.48%)
Macau (6.86%)
Australia (6.23%)
Thailand (3.62%)
Cash and/or Derivatives (3.00%)
Philippines (2.10%)
By Sector
Financials (31.54%)
Consumer Cyclical (15.50%)
Other (12.52%)
Quasi Sovereign (10.52%)
Utilities (7.48%)
Sovereign (5.24%)
Real Estate (4.07%)
Technology (3.96%)
Energy (3.94%)
Cash and/or Derivatives (3.00%)
Basic Industry (2.25%)
By Credit rating
BBB (40.83%)
A (20.40%)
BB (19.58%)
B (6.90%)
Other (4.19%)
AA (3.15%)
Cash and Derivatives (3.00%)
CCC (0.96%)
CC (0.68%)
AAA (0.28%)
C (0.04%)
Top Holdings
Asset
Attribute
Proportion
HDFC BANK LTD 7.69 01/27/2033
1.31%
INDONESIA (REPUBLIC OF) RegS 6.625 02/17/2037
1.30%
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
1.12%
STUDIO CITY CO LTD RegS 7 02/15/2027
1.01%
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.95%
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.87%
MELCO RESORTS FINANCE LTD RegS 4.875 06/06/2025
0.80%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
0.80%
TENCENT HOLDINGS LTD MTN RegS 3.68 04/22/2041
0.79%
CLIFFTON LTD RegS 6.25 10/25/2025
0.79%
Similar Funds (By Fund Type)
Complete Ranking>>
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Barings Global Bond Fund (USD) S-Inc
21.55
+3.86%
+5.17%
Schroder ISF-Global Bond (USD) A Acc
11.42
+3.62%
+5.02%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2
24.66
+3.53%
+1.61%
Amundi Funds Bond Global - A2 (USD)
26.32
+3.42%
+4.07%
BlackRock US Government Mortgage Fund (USD) A2
18.95
+2.82%
+5.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1
9.12
-0.65%
0.00%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3
9.13
-0.65%
0.00%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1
9.12
-0.65%
+0.11%
Franklin Floating Rate Fund plc (USD) A (Mdis)
6.93
-0.43%
-1.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2
11.73
-0.42%
+0.60%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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Ping An of China Asset Management (Hong Kong) Co. Ltd.
Rick Rieder & Andreas Doerrenhaus & Bob Miller
Schroder Investment Management (Hong Kong) Limited
Value Partners Limited
Search
1 Month Best Performer
More >>
Fund Name
1M Return
3M Return
JPMorgan Thailand Fund (USD)
+9.32%
+6.34%
JPMorgan Philippine Fund (USD)
+7.10%
+8.37%
JPMorgan Malaysia Fund (USD)
+6.84%
+9.16%
JPMorgan Indonesia Fund (USD)
+6.68%
+7.17%
BlackRock World Gold Fund (USD) A2
+6.55%
+8.79%
Fidelity Funds - Thailand Fund A-USD
+6.04%
+0.44%
Baring ASEAN Frontiers Fund (USD) Y-Inc
+5.82%
+6.89%
Invesco Gold & Special Minerals Fund (USD) A Acc
+5.59%
+4.43%
JPMorgan ASEAN Fund (USD)
+5.58%
+8.24%
FSSA Asean All Cap Fund (USD) I
+5.34%
+9.11%
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