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
Franklin US Total Return A MDis USD FT21 LU0170469265 8 / 29 / 03 126.9 3.09 1.02 3.32 SG Fullerton Asian Bond C USD FMI7 SG9999006126 4 / 27 / 09 32.6 11.30 3.63 4.04 SG Fullerton SGD Income A 0OU6 SG9999008411 1 / 5 / 12 988.5 1.62 0.54 7.19 SG Fullerton Singapore Bond A 0GIH SG9999007785 8 / 17 / 11 175.6 -1.95 -0.65 6.90 SG GF China RMB Fixed Income A F08W HK0000104296 3 / 5 / 12 61.6 -0.05 -0.02 4.28 HK Haitong Global RMB Fixed Income MIV2 HK0000084076 8 / 30 / 10 91.5 8.81 2.85 5.52 HK Henderson Horizon Euro Corporate Bond A2 Acc EUR HYD9 LU0451950314 12 / 18 / 09 3,351.7 -2.65 -0.89 9.22 HK HS Hong Kong Bond A Acc HM57 8 / 3 / 00 41.8 11.78 3.78 2.51 HK HS Mainland China Bond A Acc E3U1 10 / 17 / 03 61.0 12.96 4.15 3.60 HK HS RMB Bond A LWD0 10 / 29 / 10 73.1 9.45 3.06 4.94 HK HSBC Asian Bond AM USD BNH9 KYG4642D3730 11 / 20 / 95 1,906.9 10.59 3.41 4.25 HK HSBC GIF US Dollar Bond PD USD WY24 LU0011820056 2 / 24 / 87 119.7 5.85 1.91 2.73 HK HSBC RMB Bond AD RMB MSR3 KYG4642M1188 1 / 28 / 11 233.6 3.45 1.14 5.76 HK Income Partners Renminbi Investment Grade Bond 2B CNY 0GB0 KYG493711348 12 / 15 / 10 79.3 2.06 0.68 4.13 HK Invesco Euro Corporate Bond A Acc IY90 LU0243957825 3 / 31 / 06 5,745.7 -2.21 -0.74 9.33 HK Invesco Euro Inflation Linked Bond C VQ13 LU0119747839 11 / 6 / 00 33.9 -7.64 -2.61 9.08 HK Invesco Gilt A Quartel Dis GBP GV45 IE0003703166 11 / 1 / 94 50.8 7.44 2.42 6.80 HK Invesco UK Investment Grade Bond A J638 LU0267985660 12 / 11 / 06 68.5 7.72 2.51 7.68 HK Investec Investment Grade Corporate Bond F Gr Acc USD Y651 LU0345764087 6 / 21 / 00 110.3 6.30 2.06 2.92 HK Janus Flexible Income A Inc USD JF96 IE0004445676 12 / 24 / 98 931.9 2.48 0.82 2.81 HK Janus US Short Term Bond A Inc USD JG18 IE0004858456 12 / 24 / 98 442.4 0.55 0.18 0.98 HK JPM Asia Local Currency Debt A Mth NAV USD F53N LU0732489579 3 / 17 / 10 22.4 -4.72 -1.60 6.60 HK / SG JPM US Aggregate Bond A Inc $ ABIM LU0117838564 9 / 15 / 00 1,996.0 5.41 1.77 2.77 HK / SG JPM US Short Duration Bond A Acc NAV USD MDI2 LU0562247428 12 / 15 / 10 641.6 1.22 0.40 0.73 SG JPMorgan Asian Total Return Bond USD JP79 HK0000055597 1 / 18 / 05 2,007.3 5.43 1.78 3.75 HK JPMorgan SAR Asian Bond A NAV MAG2 HK0000072279 12 / 1 / 10 136.0 -1.02 -0.34 4.96 HK JPMorgan SAR Hong Kong Dollar Bond A NAV K359 HK0000013810 9 / 16 / 98 119.9 6.36 2.08 3.01 HK Legg Mason Western Asset Asian Bond A Acc SGD Z934 SG9999005185 12 / 23 / 96 31.3 -2.76 -0.93 6.79 SG Legg Mason Western Asset Asian Opportunities A ( D ) Dis USD CQK7 IE00B2Q1FF07 6 / 12 / 08 462.3 -3.30 -1.11 7.23 HK / SG Legg Mason Western Asset Euro Core Plus Bond A ( D ) Dis EUR JY72 IE0031616257 9 / 30 / 03 98.6 1.07 0.36 8.68 HK Legg Mason Western Asset Singapore Bond A Acc SGD Z899 SG9999005201 11 / 15 / 97 64.9 -0.20 -0.07 7.01 SG Legg Mason Western Asset US Core Bond GA Acc USD BN86 IE00B515QN35 8 / 30 / 02 45.3 8.64 2.80 3.28 HK Legg Mason Western Asset US Core Plus Bond A ( D ) Dis USD X702 IE00B19Z7J08 4 / 20 / 07 494.6 5.55 1.82 3.40 HK Legg Mason Western Asset US Short-Term Government A ( D )... X732 IE00B19Z8085 4 / 20 / 07 23.6 -0.80 -0.27 0.44 HK LionGlobal Asia Bond SGD I0S7 SG9999006548 12 / 1 / 09 23.9 8.12 2.64 4.39 SG LionGlobal Singapore Fixed Income Investment A A5E9 SG9999003263 4 / 5 / 01 75.4 -1.27 -0.42 7.59 SG Manulife Asia Total Return I NHP7 LU0439230482 9 / 28 / 09 40.8 2.31 0.76 5.31 HK Manulife Renminbi Bond Segregated Portfolio AA USD NAQ5 KYG5800M1399 11 / 22 / 10 46.8 7.74 2.52 3.44 HK Manulife US Bond AA O918 LU0278409817 1 / 29 / 07 169.4 4.45 1.46 2.93 HK / SG MFS Meridian Inflation-Adjusted Bond A1 USD UP91 LU0219444592 6 / 9 / 04 104.4 -5.85 -1.99 5.33 HK MFS Meridian Limited Maturity B2 USD YD30 LU0219485942 9 / 23 / 05 790.6 -2.77 -0.93 0.67 HK MFS Meridian Research Bond A1 USD YD99 LU0219442976 8 / 19 / 02 657.2 5.62 1.84 3.01 HK MFS Meridian US Government Bond A2 USD YD21 LU0219443271 9 / 23 / 05 419.9 3.45 1.14 2.68 HK Natixis Euro High Income I Acc EUR M6G3 LU0556616935 11 / 18 / 10 484.9 1.63 0.54 11.36 SG Nikko AM Shenton Asia Bond A SGD DZ35 SG9999004139 8 / 1 / 05 53.5 -2.46 -0.83 6.03 SG NN ( L ) Asian Debt Hard Currency P Cap USD IQ26 LU0546914168 11 / 18 / 96 421.3 11.05 3.56 4.88 SG NN ( L ) Euro Fixed Income P Cap YB15 LU0546917773 3 / 10 / 97 1,260.7 3.03 1.00 8.41 SG NN ( L ) Euromix Bond P Cap IC55 LU0546916619 1 / 4 / 99 260.0 -6.97 -2.38 8.06 SG NN ( L ) US Credit X Cap IQ31 LU0546920561 5 / 18 / 98 452.1 9.74 3.15 4.84 SG NN ( L ) US Fixed Income P Cap IQ23 LU0546914754 1 / 25 / 89 63.8 4.96 1.63 3.37 SG
Availability
For professional investors only Fund Selector Asia Fund Insights Directory 2016 51