產品特色 - 投資目標及策略
亞洲老虎債券基金以盡量提高總回報為目標。基金將其至少70%的總資產投資於在亞洲老虎國家註冊或從事大部份經濟活動的發行人的定息可轉讓證券。基金可投資於全線可供選擇的證券，包括非投資級證券。基金的貨幣風險將靈活管理。
單位價格
| 資產淨值 | 52週最低-最高價格 |
|---|---|
| 41.76 | 美元 39.21-42.15 |
回報 (%)
| 累積回報 (%) 截至 2025-05-27 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表現 | 2.23 | 0.14 | 0.29 | -0.29 | 1.31 | 6.29 | 2.85 | -0.63 | 1.26 | 5.00 |
| 年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表現 | 6.44 | 5.79 | -16.06 | -7.41 | 6.58 |
MORNINGSTAR 評級
| 綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
|---|---|---|---|---|
|
|
|
|
2025-04-30 |
基金波幅
| 一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
|---|---|---|---|---|---|---|
| 0.83 | 3.69 | 6.29% | -0.27 | 6.80 | 2.85% | 2025-04-30 |
| 基金經理 | 基金經理上任日期 | 個人簡介 |
|---|---|---|
| Seth Neeraj | 2012-07-31 | eeraj Seth, Managing Director, is a member of the Asia Pacific Group within BlackRock's Fixed Income Portfolio Management Group. He is head of Asian Credit, Fundamental Fixed Income. Prior to joining BlackRock in 2007, Mr. Seth was a Senior Vice President focusing on the Asia-Pacific market for R3 Capital Partners. He previously held a similar role with the Global Principal Strategies team at Lehman Brothers. Previously, he was an Associate Partner with McKinsey & Company where he was in the leadership group for the Technology & Telecom practice in Southeast Asia. Mr. Seth earned a BE degree in mechanical engineering from Delhi University in 1995 and an MBA degree in finance from the Indiana University of Kelley School of Business in 2001 |
| Wong Yii Hui | 2023-05-19 | / |
| Gough Stephen | 2023-05-19 | Director of BlackRock, Inc. since 2014; Portfolio Manager at Goldentree Asset Management from 2013 to 2014; Analyst at Claren Road Asset Management from 2007 to 2013; Director at UBS from 2006 to 2007; Portfolio Manager at Standard Bank from 2004 to 2005. |
| Saltirov Venn | 2021-10-19 | / |
