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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
Aberdeen Global - Emerging Markets Equity Fund (USD) A2 69.74 2019/11/19 N/A +0.66% +4.97% +5.47% +10.91% +11.94% +21.69% +8.07% +449.16% 11.04%
Aberdeen Global - Emerging Markets Smaller Companies Fund (USD) A2 17.67 2019/11/19 N/A +0.36% +3.75% +5.77% +8.49% +8.41% +8.46% -6.65% +76.74% 10.82%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 46.99 2019/11/19 N/A -0.12% +0.19% +4.54% +11.03% +11.42% +15.38% +17.94% +369.88% 4.96%
AllianceBernstein - Emerging Markets Growth Portfolio (USD) A 42.85 2019/11/19 N/A +3.93% +7.80% +8.84% +20.57% +21.08% +22.74% +10.13% +328.50% 14.16%
Baring Emerging Markets Debt Local Currency Fund (USD) A M-Inc 8.07 2017/06/23 0.74 0.00% 0.00% 0.00% 0.00% 0.00% +9.20% -20.65% N/A 2.35%
Baring Global Emerging Markets Fund (USD) Y-Inc 40.93 2019/11/19 0.90 +2.12% +8.02% +8.89% +16.51% +14.91% +41.87% +31.52% N/A 12.96%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 8.39 2019/11/19 N/A -1.64% -3.12% -2.56% +2.94% +2.57% -8.80% -10.27% N/A 4.64%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 64.07 2019/11/19 N/A -1.60% -3.00% -2.36% +3.01% +2.59% -10.13% -11.85% N/A 4.59%
BlackRock Emerging Markets Bond Fund (USD) A2 18.37 2019/11/19 1.66 -1.13% -1.61% +0.44% +8.19% +8.83% +9.28% +18.90% +154.43% 4.58%
BlackRock Emerging Markets Bond Fund (USD) A6 8.60 2019/11/19 N/A -1.60% -2.93% -2.16% +3.74% +3.49% -7.53% -8.80% N/A 4.62%
BlackRock Emerging Markets Equity Income Fund (USD) A2 16.23 2019/11/19 N/A +2.72% +9.22% +10.86% +18.21% +18.73% +46.35% +30.78% +62.30% 11.05%
BlackRock Emerging Markets Fund (USD) A2 38.49 2019/11/19 0.27 +3.89% +10.86% +12.15% +18.80% +18.03% +51.24% +26.65% N/A 11.73%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.21 2019/11/19 0.21 -0.41% +2.11% +6.09% +7.94% +10.25% +10.45% -0.74% N/A 8.15%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 14.24 2019/11/19 N/A +2.82% +7.39% +2.23% +12.21% +10.47% +21.92% -2.47% +42.40% 14.20%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 14.24 2019/11/19 N/A +2.82% +7.39% +2.23% +12.21% +10.47% +21.92% -2.47% +42.40% 14.20%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 14.24 2019/11/19 N/A +2.82% +7.39% +2.23% +12.21% +10.47% +21.92% -2.47% +42.40% 14.20%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 14.24 2019/11/19 N/A +2.82% +7.39% +2.23% +12.21% +10.47% +21.92% -2.47% +42.40% 14.20%
Invesco Emerging Markets Bond Fund (USD) A Dist 19.82 2018/11/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -7.43% -9.79% N/A 4.49%
JPM Emerging Europe, Middle East and Africa (USD) 45.09 2019/01/21 0.92 0.00% 0.00% 0.00% 0.00% -0.60% +3.11% -15.59% N/A 9.46%
JPM Emerging Markets Debt (USD) 12.77 2019/11/19 N/A -2.22% -2.30% +0.55% +4.59% +5.28% -4.56% -12.29% -6.17% 4.24%
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