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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 - North American Equity Fund (USD) A2 39.59 2023/03/09 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -7.15% +28.36% +451.33% 11.98%
AllianceBernstein - American Growth Portfolio (USD) A 200.40 2024/03/15 N/A +3.02% +12.16% +22.83% +11.61% +39.15% +36.06% +103.68% +963.69% 16.58%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 14.75 2024/03/15 N/A +0.61% +3.00% +5.51% +2.64% +13.03% +14.52% +15.51% +47.50% 3.38%
AllianceBernstein - Sustainable US Thematic Portfolio (USD) A 44.39 2024/03/15 N/A +0.86% +6.40% +11.95% +4.99% +24.34% +16.72% +85.89% +343.90% 16.41%
Allianz US Equity Fund (USD) A 32.72 2024/03/15 N/A +3.04% +14.59% +20.29% +12.47% +38.64% +17.19% +70.59% +227.19% 14.13%
Allianz US Equity Fund (USD) A 32.72 2024/03/15 N/A +3.04% +14.59% +20.29% +12.47% +38.64% +17.19% +70.59% +227.19% 14.13%
Allianz US Equity Fund (USD) A 32.72 2024/03/15 N/A +3.04% +14.59% +20.29% +12.47% +38.64% +17.19% +70.59% +227.19% 14.13%
Allianz US Equity Fund (USD) A 32.72 2024/03/15 N/A +3.04% +14.59% +20.29% +12.47% +38.64% +17.19% +70.59% +227.19% 14.13%
Allianz US High Yield -Class AM (USD) Dis. 5.66 2024/03/15 N/A +0.18% -0.77% +2.30% -1.56% +3.02% -15.11% -20.47% -43.38% 6.36%
BlackRock US Basic Value Fund (USD) A2 126.25 2024/03/15 0.50 +3.12% +6.88% +12.22% +5.19% +22.81% +15.96% +44.62% N/A 11.98%
BlackRock US Dollar Core Bond Fund (USD) A2 32.35 2024/03/15 2.47 +1.28% +0.06% +4.12% -0.68% +1.03% -9.56% +0.47% N/A 6.07%
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged 7.85 2024/03/15 N/A +0.77% +0.90% +3.56% +0.26% +5.51% -13.45% -15.14% N/A 6.34%
BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged 31.80 2024/03/15 N/A +0.63% +0.57% +3.11% +0.03% +4.02% -14.95% -15.63% N/A 6.32%
BlackRock US Dollar High Yield Bond Fund (USD) A2 39.41 2024/03/15 1.43 +1.26% +2.44% +7.03% +1.36% +12.31% +4.81% +18.99% N/A 6.37%
BlackRock US Dollar High Yield Bond Fund (USD) A6 4.35 2024/03/15 N/A +0.69% +0.69% +3.57% +0.23% +5.07% -13.17% -13.35% N/A 6.32%
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 79.32 2024/03/15 N/A +0.67% +0.83% +3.65% +0.42% +5.66% -11.53% -11.19% N/A 6.33%
BlackRock US Dollar Reserve Fund (USD) A2 169.75 2024/03/15 -5.32 +0.34% +1.16% +2.47% +1.00% +4.89% +7.27% +9.23% N/A 0.55%
BlackRock US Dollar Short Duration Bond Fund (USD) A2 14.15 2024/03/15 2.89 +0.50% +0.86% +3.36% +0.50% +3.97% -0.70% +5.52% +41.50% 2.10%
BlackRock US Flexible Equity Fund (USD) A2 64.27 2024/03/15 0.47 +2.59% +9.94% +14.75% +7.44% +29.47% +26.32% +80.53% +542.70% 11.86%
BlackRock US Government Mortgage Fund (USD) A2 18.19 2024/03/15 2.29 +1.34% -0.16% +3.18% -1.14% +0.17% -12.51% -4.26% N/A 6.22%
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