Columbia Threadneedle (Lux) I - CT (Lux) Flexible Asian Bond Fund ASH SGD
Bond
Recent Price
Fund description
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) that are priced in US Dollars or Asian currencies other than Japanese Yen and issued by governments and companies in Asia (with the exclusion of Japan), or companies that have significant operations in such countries. When appropriate, the Fund may also invest in currencies, including non-Asian currencies. The Fund invests directly in these assets or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund may also invest in asset classes and instruments different from those stated above.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.39
1 month
1.43
6 months
4.75
1 year
12.26
3 years
-6.03
Since start *
9.14
Annualized Return %
1 week
1 month
6 months
1 year
12.26
3 years
-2.05
since start *
1.09
Annual Volatility %
1 week
1 month
6 months
1 year
4.95
3 years
8.29
since start *
7.61
Sharpe ratio +
1 week
1 month
6 months
1 year
2.38
3 years
-0.31
since start *
0.08
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | Asia ex-Japan Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 1.00 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.250% |
| Latest bid/NAV price | SGD 12.57 (3-Oct-2024) |
| Bid price changes from last available price | -0.09% |
| Benchmark | Citi Asian Government Bond Index Investible (Local Currency) (50%) + JPMorgan Asian Credit Index Sovereign-only Sub-Index (Hard Currency) (50%) |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.