REGIONAL 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
AB Asia Pacific Income Portfolio A2 USD 0T7Q LU0736555797 2 / 8 / 12 25.4 -3.86 -1.30 6.69 HK / SG AB I American Income Portfolio A USD AM61 LU0044957727 7 / 1 / 93 6,538.0 3.98 1.31 4.51 HK / SG AB I European Income Portfolio A2 EUR AN32 LU0095024591 2 / 26 / 99 2,381.9 -0.27 -0.09 9.45 HK / SG AB I Mortgage Income Portfolio AX USD AO09 LU0050692549 9 / 27 / 94 513.0 5.12 1.68 2.64 HK / SG AB RMB Income Plus Portfolio S CNY 0N0Y LU0633230718 5 / 23 / 11 373.6 10.50 3.39 4.76 SG Aberdeen Global Asian Local Currency Short Duration Bond ... AO45 LU0011964219 4 / 26 / 88 233.3 -5.78 -1.97 4.25 HK Allianz Flexi Asia Bond AT NAV USD FEOB LU0745992494 7 / 3 / 12 121.7 0.37 0.12 4.94 HK / SG Allianz HKD Income AM HKD F6IQ LU0815945547 9 / 6 / 12 176.0 3.97 1.30 1.26 HK Allianz Renminbi Fixed Income A NAV USD 03LP LU0631904975 6 / 10 / 11 49.6 2.61 0.86 4.79 SG Amundi Bond Euro Corporate AE Dis EUR CQ61 LU0119100179 2 / 1 / 99 870.8 -2.68 -0.90 9.33 HK BEA Hong Kong Dollar Bond R FGO8 HK0000065166 11 / 6 / 07 100.6 5.27 1.73 2.35 HK BEA Union Investment Asian Bond and Currency A Acc USD FGN9 HK0000065208 8 / 28 / 08 122.0 15.55 4.94 4.67 HK BlackRock GF Asian Tiger Bond A2 USD MO20 LU0063729296 2 / 2 / 96 1,399.6 9.60 3.10 5.13 HK / SG BlackRock GF Euro Bond A2 EUR MM58 LU0050372472 3 / 31 / 94 5,136.2 5.34 1.75 8.67 HK BlackRock GF Euro Corporate Bond A2 EUR ZT53 LU0162658883 5 / 23 / 03 1,012.9 -0.29 -0.10 8.94 HK BlackRock GF Euro Short Duration Bond A2 EUR WF54 LU0093503810 1 / 4 / 99 9,957.5 -6.73 -2.29 8.67 HK BlackRock GF US Dollar Core Bond A2 USD XM80 LU0096258362 4 / 7 / 89 476.8 6.30 2.06 3.01 HK BlackRock GF US Government Mortgage A2 USD ML79 LU0096258446 8 / 2 / 85 194.4 6.01 1.96 2.53 HK BlackRock GF USD Short Duration Bond A2 USD M433 LU0154237225 10 / 31 / 02 1,494.9 2.22 0.74 0.95 HK BOCHK HK Dollar Income A K775 HK0000039773 7 / 12 / 02 1,238.9 4.00 1.32 1.51 HK Capital Group Euro Bond Fund ( LUX ) A4 EUR CQD9 LU0342007936 10 / 31 / 03 253.2 6.98 2.27 8.69 SG Capital Group Euro Corporate Bond ( LUX ) C EUR L0M0 LU0538251413 9 / 16 / 10 27.4 2.61 0.86 8.99 SG ChinaAMC Select RMB Bond A 13CG HK0000098829 2 / 21 / 12 99.1 10.65 3.43 3.38 HK CSI RMB Income G70Q HK0000102902 2 / 20 / 12 23.9 16.23 5.14 3.37 HK CSOP Shen Zhou RMB A GSBN HK0000099173 2 / 22 / 12 109.9 10.16 3.28 3.50 HK Deutsche Invest I China Bonds LC USD 08FN LU0616856422 8 / 16 / 11 580.9 7.89 2.56 5.70 SG Eastspring Inv Asian Bond A USD DLG3 LU0154355936 11 / 10 / 04 2,727.9 8.07 2.62 4.56 HK / SG Eastspring Inv Asian Local Bond A USD DUH6 LU0315179829 7 / 17 / 06 2,114.6 -3.77 -1.27 8.15 HK / SG Eastspring Inv US Corporate Bond A USD N6C4 LU0326392247 11 / 30 / 07 4,328.4 5.53 1.81 4.22 HK / SG Eastspring Inv US High Investment Grade Bond A USD DLG0 LU0149982760 7 / 15 / 02 247.7 5.49 1.80 3.79 HK / SG Eastspring Inv US Investment Grade Bond A USD DLG1 LU0149983909 7 / 12 / 02 353.1 5.57 1.82 4.59 HK / SG Eastspring Singapore Select Bond A NFJ7 SG9999007454 3 / 14 / 11 428.2 1.51 0.50 7.73 SG Essence RMB Bond A J8KK HK0000108321 3 / 30 / 12 25.1 2.01 0.66 4.34 HK Fidelity Advantage Portfolio Hong Kong Bond Sav I642 6 / 30 / 03 23.7 4.61 1.51 3.14 HK Fidelity Asian Bond A Acc USD NGO2 LU0605512275 4 / 18 / 11 88.0 13.22 4.22 4.39 HK / SG Fidelity China RMB Bond A Acc RMB 0MD0 LU0715234463 12 / 8 / 11 27.3 5.52 1.81 4.55 SG Fidelity Euro Bond A EUR FJ12 LU0048579097 10 / 1 / 90 1,464.0 3.96 1.30 8.70 HK / SG Fidelity Euro Corporate Bond A Acc EUR FP34 LU0370787193 1 / 14 / 03 439.3 -0.37 -0.12 8.89 HK Fidelity Euro Short Term Bond A Acc EUR FX12 LU0267388220 2 / 6 / 04 1,052.8 -6.83 -2.33 8.44 HK / SG Fidelity Flexible Bond A GBP FI24 LU0048620586 11 / 12 / 90 248.2 8.00 2.60 7.98 HK / SG Fidelity Global Investment Hong Kong Bond E798 3 / 10 / 03 223.4 6.29 2.06 3.12 HK Fidelity US Dollar Bond A USD FE71 LU0048622798 11 / 12 / 90 919.0 7.34 2.39 3.67 HK / SG First State Asian Quality Bond I ZW63 IE0032834990 6 / 22 / 00 495.6 7.71 2.51 4.08 HK First State Long Term Bond III CT18 IE0009571179 2 / 22 / 00 81.0 7.53 2.45 5.62 HK Franklin Euro Government Bond A YDis EUR UJ45 LU0093669546 1 / 8 / 99 194.8 4.11 1.35 8.49 HK / SG Franklin European Corporate Bond A YDis EUR IXU0 LU0496369892 4 / 30 / 10 188.4 -1.83 -0.61 9.10 SG Franklin European Total Return A MDis EUR BDQ9 LU0170473531 8 / 29 / 03 372.0 4.04 1.33 9.17 SG Franklin Floating Rate A Dis USD FP81 IE0032578035 5 / 15 / 00 1,819.3 1.98 0.66 2.81 HK / SG Franklin US Government A MDis USD UJ30 LU0029872446 2 / 28 / 91 1,203.6 3.19 1.05 1.96 HK / SG Franklin US Low Duration A Mdis USD FT15 LU0170467566 8 / 29 / 03 1,548.7 0.34 0.11 1.05 SG
Availability
50 Fund Selector Asia Fund Insights Directory 2016 For professional investors only www . fundselectorasia . com