Fund Insights Directory 2016 | Page 24

GLOBAL BOND

Fund Citicode ISIN
Launch date
Fund size ( US $ M ) ( as of 29 Feb ’ 16 )
3-years cumulative return
3-years annualised return
Volatility annualised
Fidelity Global Investment Global Bond E799 9 / 28 / 00 1,479.4 2.33 0.77 5.12 HK Fidelity Global Investment World Bond E790 6 / 30 / 03 113.6 4.82 1.58 4.18 HK Fidelity Global Strategic Bond A Acc USD N1D6 LU0594300849 3 / 8 / 11 534.0 -6.13 -2.09 5.43 HK / SG Fidelity International Bond A USD FJ02 LU0048582984 10 / 1 / 90 325.0 -2.15 -0.72 4.90 HK / SG First State High Quality Bond III CM53 IE0008376281 8 / 3 / 99 83.7 6.25 2.04 2.84 HK Franklin Global Aggregate Bond A Acc USD LUQ0 LU0543369267 10 / 29 / 10 33.7 2.49 0.82 4.39 SG Franklin Global Aggregate Investment Grade Bond A Acc USD G5AC LU0727123829 6 / 22 / 12 49.7 2.03 0.67 4.09 SG Franklin Global High Income Bond A Acc USD GDTN LU0800342296 7 / 13 / 12 52.9 -8.87 -3.05 8.80 HK / SG Franklin Global Sukuk A Acc USD F7JG LU0792756115 9 / 10 / 12 93.2 6.90 2.25 3.94 SG Franklin Strategic Income A MDis USD ATR0 LU0300737201 7 / 12 / 07 1,335.6 -1.55 -0.52 4.34 HK / SG Henderson Horizon Total Return Bond A2 EUR G0ID LU0756065164 3 / 29 / 12 675.2 -11.72 -4.07 8.89 SG HSBC GIF Global Bond AD USD WY12 LU0039216972 8 / 1 / 89 250.7 1.28 0.42 4.25 HK / SG Investec Global Bond A Gr Inc USD GO12 LU0345762206 12 / 20 / 85 67.4 -4.57 -1.55 3.63 HK Investec Global Strategic Income A Gr Inc-2 USD GO18 LU0345763196 7 / 1 / 87 262.3 -4.48 -1.52 3.83 HK Janus Global Investment Grade Bond A Acc USD LUM4 IE00B41CXQ90 10 / 29 / 10 43.5 1.27 0.42 4.41 HK JGF-Jupiter Dynamic Bond L Q Inc EUR 0XMM LU0459992896 5 / 8 / 12 5,415.1 1.84 0.61 8.66 HK JPM Global Corporate Bond A Mth NAV USD KVG4 LU0537373747 2 / 27 / 09 3,781.1 8.58 2.78 4.12 SG JPM Global Government Bond A Hedged Acc $ ABIJ LU0406674159 2 / 20 / 09 452.6 11.74 3.77 3.23 HK JPM Income Opportunity A ( perf ) Acc NAV USD DIX4 LU0323456466 7 / 19 / 07 4,952.7 -2.08 -0.70 2.18 SG JPMorgan Global Bond NAV USD JH40 HK0000055654 5 / 1 / 79 452.3 -1.38 -0.46 4.53 HK JPMorgan Provident Stable Capital K352 7 / 1 / 02 28.9 5.05 1.66 2.67 HK JPMorgan SAR Global Bond A NAV K361 HK0000013794 9 / 16 / 98 591.2 6.29 2.06 3.78 HK Legg Mason Brandywine Global Fixed Income A ( S ) Dis USD JY73 IE0033637442 10 / 1 / 03 1,209.8 -2.23 -0.75 6.43 HK / SG Legg Mason Western Asset Global Blue Chip Bond A ( M ) Dis ... FSX5 IE00B4Y6F407 6 / 2 / 09 36.5 1.67 0.55 2.09 HK / SG Legg Mason Western Asset Global Bond Trust A Acc SGD Z933 SG9999005193 11 / 2 / 98 250.2 3.64 1.20 6.70 SG Legg Mason Western Asset Global Credit A ( D ) Dis USD M4E4 IE00B53R4L11 11 / 19 / 10 69.1 5.01 1.64 4.17 HK / SG Legg Mason Western Asset Global Multi Strategy A ( D ) Dis USD JY27 IE0031618964 8 / 30 / 02 1,248.2 -2.60 -0.87 6.12 HK / SG Legg Mason Western Asset Short Duration High Income Bond ... UQ12 IE0034202634 2 / 24 / 04 24.6 -4.09 -1.38 5.02 HK / SG LionGlobal Short Duration Bond A SGD A5E8 SG9999002646 2 / 25 / 91 164.7 -0.73 -0.25 5.81 SG Manulife Strategic Income AA HXI2 LU0386018732 9 / 19 / 08 46.8 2.25 0.75 3.12 HK / SG MFS Meridian Global Credit A1 USD HYZ8 LU0458495628 12 / 21 / 09 21.5 -6.21 -2.11 6.60 HK Morg Stnly Global Bond A USD YM34 LU0073230426 11 / 1 / 89 460.5 1.35 0.45 4.94 HK Natixis Global Inflation I Acc EUR E8Z2 LU0255251166 6 / 30 / 06 28.4 -9.52 -3.28 8.98 SG Natixis Loomis Sayles Global Credit H-S Acc EUR USD JP4B LU0411267874 4 / 1 / 09 117.7 -4.26 -1.44 9.25 SG Natixis Loomis Sayles Global Opportunistic Bond I Inc USD LH62 IE0009240692 8 / 25 / 00 145.8 -1.78 -0.60 4.80 SG Natixis Loomis Sayles Multi Sector Income F USD 0MGV IE00B3VPZ433 6 / 30 / 97 1,318.1 2.78 0.92 6.69 SG New Capital Wealthy Nations Bond Ord Inc USD 0P34 IE00B6VQXN27 9 / 18 / 09 822.6 8.98 2.91 6.03 HK Nikko AM Shenton Income SGD DC52 SG9999004345 1 / 31 / 89 293.1 -1.18 -0.39 5.02 SG Nikko AM Shenton Short Term Bond SGD DW80 SG9999004212 9 / 29 / 00 233.0 -2.39 -0.80 5.52 SG Parvest Bond World Classic Cap EUR FJ59 LU0823391676 3 / 14 / 90 129.7 -2.64 -0.89 4.05 HK / SG Parvest Bond World Corporate Classic Cap USD BQK9 LU0282388437 4 / 8 / 08 147.3 10.92 3.51 3.70 SG Parvest Bond World Inflation Linked Classic Cap EUR A5R5 LU0249332619 7 / 24 / 06 145.9 -10.26 -3.54 9.24 HK Pimco GIS Diversified Income Duration E Inc USD A15U IE00B5MZQB05 5 / 31 / 11 1,000.0 -3.92 -1.33 5.73 SG Pimco GIS Diversified Income I Acc USD X246 IE00B0C18065 6 / 30 / 05 5,500.0 5.36 1.75 5.96 HK / SG Pimco GIS Global Bond E Inc USD X213 IE00B0MD9M11 3 / 12 / 98 7,800.0 7.91 2.57 3.34 HK / SG Pimco GIS Global Bond Ex US Inst Acc USD P695 IE0032875761 3 / 31 / 03 730.5 14.72 4.68 3.48 SG Pimco GIS Global Investment Grade Credit I Inc USD P697 IE0033386453 7 / 23 / 03 12,600.0 9.42 3.05 4.13 HK / SG Pimco GIS Global Real Return E Acc USD X193 IE00B11XZ657 9 / 30 / 03 2,600.0 -1.52 -0.51 5.97 HK / SG PineBridge Global Bond Y XX03 IE0000268916 1 / 1 / 93 49.7 -0.07 -0.02 4.97 HK / SG PineBridge Strategic Bond Yd USD D906 IE00B179D857 6 / 1 / 06 21.0 -6.13 -2.09 4.99 HK / SG
Availability
22 Fund Selector Asia Fund Insights Directory 2016 For professional investors only www . fundselectorasia . com