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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
Allianz Hong Kong Equity (USD) A 320.42 2021/04/08 N/A +1.55% -0.56% +15.45% +2.89% +46.30% +15.05% +52.29% +3,104.20% 17.04%
BlackRock Asian Tiger Bond Fund (USD) A2 46.00 2021/04/08 1.45 +0.48% -0.93% +1.28% -1.46% +11.76% +15.06% +22.67% N/A 5.69%
BlackRock Pacific Equity Fund (USD) A2 45.63 2021/04/08 0.32 +1.94% +0.80% +20.94% +5.36% +46.63% +15.29% +52.30% N/A 13.10%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.17 2021/04/08 N/A +0.30% +2.73% +1.86% +3.13% +1.23% +15.73% +15.22% N/A 4.18%
Baring ASEAN Frontiers Fund (USD) Y-Inc 263.48 2021/04/08 1.40 +1.98% +1.63% +21.51% +6.56% +65.44% +15.80% +52.38% N/A 17.96%
Franklin Global Real Estate Fund (USD) A (acc) 13.88 2021/04/08 N/A +6.20% +9.81% +13.49% +7.51% +23.71% +15.96% +17.13% +38.80% 13.42%
Schroder ISF-Indian Equity (USD) A Acc 239.60 2021/04/08 0.64 -3.30% -0.96% +17.16% +1.64% +53.82% +16.08% +64.70% +139.60% 16.37%
Schroder ISF-Asian Smaller Companies (USD) A Acc 302.13 2021/04/08 0.83 +4.47% +7.02% +25.15% +9.69% +73.33% +16.24% +39.58% +202.13% 15.12%
Schroder ISF-Global High Yield (USD) A Acc 52.27 2021/04/08 1.69 +1.15% +1.33% +7.61% +1.63% +25.66% +16.78% +36.86% +161.34% 8.55%
BlackRock Global Corporate Bond Fund (USD) A2 15.70 2021/04/08 1.50 +0.51% -2.06% -0.19% -2.73% +8.50% +16.99% +22.56% +57.00% 4.95%
Baring Global Emerging Markets Fund (USD) Y-Inc 50.38 2021/04/08 0.90 +0.50% -2.55% +13.98% +1.31% +46.88% +17.14% +83.13% N/A 15.95%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 20.95 2021/04/08 N/A +4.65% +4.75% +10.73% +5.12% +27.98% +17.37% +33.44% +109.50% 11.40%
Schroder ISF-European Large Cap (EUR) A Acc 302.90 2021/04/08 0.47 +3.66% +6.17% +17.05% +8.44% +35.21% +18.06% +37.87% +361.67% 13.06%
JPM Emerging Middle East Equity (USD) 26.91 2021/04/08 0.37 +5.49% +9.43% +16.75% +10.88% +37.09% +18.49% +39.43% +169.10% 14.61%
Aberdeen Global - Indian Equity Fund (USD) A2 189.77 2021/04/08 N/A -1.36% -0.44% +20.18% +2.92% +53.62% +18.56% +57.26% +236.00% 16.33%
BlackRock Emerging Europe Fund (EUR) A2 113.82 2021/04/08 0.20 -1.87% +0.46% +34.22% +7.06% +31.52% +18.71% +47.38% N/A 22.15%
BlackRock Global Multi-Asset Income Fund (USD) A2 15.58 2021/04/08 N/A +1.96% +1.96% +7.89% +2.91% +19.48% +18.75% +33.85% +55.80% 5.63%
BlackRock US Dollar High Yield Bond Fund (USD) A2 38.09 2021/04/08 1.43 +1.09% +0.90% +5.40% +1.09% +20.92% +18.77% +40.29% N/A 7.35%
Fidelity Funds - Japan Smaller Companies Fund A-JPY 2,955.00 2021/04/08 0.04 +4.05% +1.58% +15.61% +4.64% +47.82% +18.87% +72.71% +195.50% 17.65%
Schroder ISF-Global Corporate Bond (USD) A Acc 13.18 2021/04/08 2.05 +0.51% -2.09% +0.09% -2.70% +9.90% +18.91% +26.70% N/A 5.63%
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