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Ping An Of China SIF – RMB Bond Fund (USD)
Last NAV
N/A
 
8.79
(Last Update : 2025/08/12)
1-Month return
 
-0.23%
Fund House Ping An of China Asset Management (Hong Kong) Co. Ltd.
Fund Type Fixed Income Funds
Fund Size
 
515.60M
Sector General
Geographic Allocation China
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Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Templeton Emerging Markets Bond Fund (USD) A (Qdis) +3.27% +4.15% +4.01%
02
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 +1.80% +8.96% +27.51%
03
JPM Emerging Markets Debt Fund (USD) +1.58% +2.77% +3.43%
04
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 +1.19% +8.06% +23.86%
05
Amundi Funds Bond Global - A2 (USD) +1.19% +3.24% +4.47%
06
Schroder ISF-Global Bond (USD) A Acc +1.07% +4.22% +4.52%
07
AllianceBernstein - Global High Yield Portfolio (USD) A2 +1.05% +7.81% +23.20%
08
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc +1.01% -1.26% -10.02%
09
Barings Global Bond Fund (USD) S-Inc +0.96% -1.36% -7.25%
10
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc +0.94% 0.00% -0.40%
11
BlackRock Global Government Bond Fund (USD) A2 +0.90% +2.26% +3.86%
12
Templeton Global High Yield Fund +0.90% +0.72% -0.71%
13
JPM Global Bond Fund (USD) +0.87% -3.94% -8.44%
14
JPMorgan Asian Total Return Bond Fund (USD) +0.78% -1.02% -6.59%
15
BlackRock Sustainable World Bond Fund (USD) A2 +0.76% +2.64% +6.59%
16
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc +0.74% +7.47% +21.42%
17
BlackRock US Dollar Core Bond Fund (USD) A2 +0.71% +1.91% +4.66%
18
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 +0.68% +6.21% +27.33%
19
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 +0.66% +6.81% +19.04%
20
First Sentier Asia Strategic Bond Fund (USD) I +0.61% +1.12% -3.28%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Fidelity Funds - Global Bond Fund A-Acc-USD -2.15% -0.10% -3.23%
02
Fidelity Funds - US Dollar Bond Fund A-Acc-USD -0.65% -1.74% -3.24%
03
Franklin Floating Rate Fund plc (USD) A (Mdis) -0.54% -1.70% -2.82%
04
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 -0.35% -2.10% -0.89%
05
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 -0.34% -5.31% -9.53%
06
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 -0.34% -5.31% -9.53%
07
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 -0.34% -5.31% -9.53%
08
BlackRock Global High Yield Bond Fund (USD) A6 -0.33% +0.50% +0.17%
09
Schroder ISF-Global High Yield (USD) A Acc -0.33% +7.76% +22.66%
10
Ping An Of China SIF – RMB Bond Fund (RMB) -0.33% -0.45% +0.43%
11
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged -0.27% +0.28% -0.53%
12
BlackRock Emerging Markets Bond Fund (USD) A6 -0.27% +1.39% +8.14%
13
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 -0.26% -3.12% -4.41%
14
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged -0.25% +0.51% -0.75%
15
Ping An Of China SIF – RMB Bond Fund (USD) -0.23% -0.34% -6.69%
16
BlackRock US Dollar High Yield Bond Fund (USD) A6 -0.23% +0.46% -0.90%
17
BlackRock Global High Yield Bond Fund (USD) A2 -0.19% +7.20% +21.37%
18
BlackRock Global High Yield Bond Fund (AUD) A8 Hedged -0.17% +0.70% +0.17%
19
BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged -0.16% -0.76% -4.05%
20
Ping An Of China SIF – RMB Bond Fund (HKD) -0.15% +0.31% -6.07%
Average Performance
+0.55% +2.83% +5.95%
Average Performance
-0.35% -0.09% +0.49%
Fund - Browser History
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