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
Old Mutual Total Return USD Bond A USD M490 IE0031386414 4 / 17 / 02 243.0 5.69 1.86 3.57 HK Parvest Bond Asia Ex Japan Classic Cap USD AW29 LU0823379622 5 / 27 / 98 339.7 6.75 2.20 4.63 HK / SG Parvest Bond Euro Classic Cap EUR PJ71 LU0075938133 5 / 16 / 97 1,618.9 1.48 0.49 8.53 SG Parvest Bond Euro Corporate Classic Cap EUR PO60 LU0131210360 7 / 17 / 01 2,721.4 0.23 0.08 8.97 SG Parvest Bond Euro Government Classic Cap EUR PG70 LU0111548326 9 / 22 / 00 1,996.8 5.76 1.88 8.51 SG Parvest Bond USD Classic Cap USD FS56 LU0879078136 11 / 14 / 95 126.0 1.52 0.50 3.28 HK / SG Parvest Bond USD Short Duration Classic Cap USD PG83 LU0012182399 3 / 27 / 90 108.3 -0.08 -0.03 1.93 HK Pictet Asian Local Currency Debt P USD Q634 LU0255797556 6 / 26 / 06 704.2 -2.19 -0.74 6.43 HK Pimco GIS Euro Bond Admin Acc EUR PW62 IE0030566131 12 / 31 / 98 1,190.3 1.81 0.60 8.62 HK / SG Pimco GIS Income E Acc USD I1YR IE00B7KFL990 11 / 30 / 12 12,500.0 10.70 3.45 3.58 HK / SG Pimco GIS Low Average Duration Institutional Acc USD P601 IE0032379574 12 / 5 / 02 1,300.0 2.13 0.70 1.60 HK / SG Pimco GIS Total Return Bond Investor Acc USD PE95 IE0005300243 1 / 31 / 98 7,100.0 3.47 1.14 3.56 HK / SG PineBridge Singapore Bond IMO0 SG9999009989 2 / 25 / 02 255.1 1.06 0.35 6.89 SG Ping An of China RMB Bond 07TT HK0000079084 4 / 28 / 11 50.8 8.03 2.61 5.44 HK Principal GIF Preferred Securities I Acc USD P205 IE0032591004 4 / 22 / 03 1,840.4 14.41 4.59 4.13 HK Principal Hong Kong Bond 0I9A HK0000087129 10 / 13 / 11 349.5 5.24 1.72 2.51 HK Schroder Asian Bond YJ70 SG9999000913 5 / 2 / 03 75.0 -11.55 -4.01 8.93 SG Schroder Asian Investment Grade Credit Q564 SG9999003446 12 / 18 / 06 160.3 -2.70 -0.91 6.33 SG Schroder ISF Asian Bond Absolute Return A Acc NAV USD ARP2 LU0106250508 10 / 16 / 98 583.2 -4.36 -1.48 4.31 HK Schroder ISF Asian Local Currency Bond A Acc NAV USD EKV0 LU0358729142 5 / 9 / 08 225.0 -2.68 -0.90 8.40 HK / SG Schroder ISF EURO Bond A Acc EUR SS63 LU0106235533 12 / 18 / 98 2,625.4 3.69 1.22 8.80 HK Schroder ISF EURO Corporate Bond A Acc EUR IZ07 LU0113257694 6 / 30 / 00 6,737.2 2.69 0.89 9.15 HK / SG Schroder ISF EURO Government Bond A Acc SS80 LU0106235962 9 / 13 / 94 1,062.2 6.49 2.12 8.65 HK / SG Schroder ISF EURO Short Term Bond A Acc SS77 LU0106234643 3 / 17 / 98 963.1 -8.35 -2.86 8.56 HK / SG Schroder ISF Hong Kong Dollar Bond A Acc IZ19 LU0149525270 7 / 27 / 95 1,576.2 1.43 0.48 2.64 HK Schroder ISF US Dollar Bond A Acc NAV USD E3E6 LU0106260564 12 / 15 / 97 1,611.3 3.50 1.15 3.49 HK / SG Schroder Singapore Fixed Income I G3Q6 SG9999002141 10 / 4 / 05 207.5 -0.20 -0.07 8.01 SG Standard Life Investments European Corporate Bond A EUR EJB4 LU0177497491 9 / 25 / 03 3,316.5 -1.90 -0.64 9.02 HK Templeton Asian Bond A MDis USD ON58 LU0229950067 10 / 25 / 05 1,007.4 -7.55 -2.58 7.16 HK / SG Threadneedle ( Lux ) European Strategic Bond AE EUR AX01 LU0096353940 4 / 2 / 99 71.8 -3.78 -1.27 8.84 HK Threadneedle Dollar Bond Ret GBP TH60 GB0002702230 4 / 3 / 98 90.3 2.36 0.78 3.86 HK Threadneedle European Bond Ret GBP TH62 GB0002702909 3 / 20 / 98 201.3 2.04 0.68 7.54 HK Threadneedle Sterling Bond Ret Inc GBP TA88 GB0002703642 4 / 3 / 98 468.6 4.05 1.33 6.76 HK Threadneedle Strategic Bond Ret Inc GBP TH05 GB0031022378 11 / 5 / 01 356.6 -0.17 -0.06 9.67 HK Threadneedle UK Corporate Bond Ret Inc GBP TH11 GB0031109738 7 / 31 / 95 818.1 5.21 1.71 8.67 HK UBS ( Lux ) Bond - Full Cycle Asian Bond ( USD ) P Acc I9U6 LU0464244333 1 / 29 / 10 357.7 10.75 3.46 4.76 HK UOB United Asian Bond U287 SG9999001416 4 / 5 / 00 126.3 4.54 1.49 5.51 SG UOB United Singapore Bond U280 SG9999003412 11 / 26 / 04 120.3 0.86 0.29 6.96 SG
Availability
52 Fund Selector Asia Fund Insights Directory 2016 For professional investors only www . fundselectorasia . com