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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
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1 M
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AllianceBernstein - Global Conservative Portfolio (USD) A2 23.31 2019/07/22 N/A +0.91% +3.14% +8.62% +12.23% +5.62% +17.08% +19.66% N/A 5.02%
Allianz Oriental Income (USD) AT 131.76 2019/07/22 N/A +5.02% -2.50% +13.76% +16.01% -0.08% +23.86% +23.50% +101.22% 13.09%
Baring Asia Balanced Fund (USD) acc 37.06 2019/07/22 N/A +0.52% +1.17% +9.39% +13.89% +2.23% +25.29% +24.74% N/A 7.30%
BlackRock Flexible Multi-Asset Fund (EUR) A2 15.74 2019/07/19 0.72 +1.09% +1.42% +7.44% +11.16% +4.93% +14.97% +20.80% N/A 5.11%
BlackRock Global Allocation Fund (USD) A2 57.78 2019/07/19 0.50 +0.77% +2.32% +7.64% +10.92% +1.94% +15.81% +12.96% N/A 5.68%
BlackRock Global Multi-Asset Income Fund (AUD) A8 Hedged 9.39 2019/07/19 N/A +0.32% +1.08% +3.41% +6.34% -0.74% -3.49% -14.01% N/A 3.60%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.80 2019/07/19 N/A +0.34% +1.15% +3.65% +6.41% -0.56% -2.98% -14.56% N/A 3.50%
BlackRock Global Multi-Asset Income Fund (GBP) A8 Hedged 8.78 2019/07/19 N/A +0.34% +1.15% +3.66% +6.42% -0.57% -4.04% -14.67% N/A 3.55%
BlackRock Global Multi-Asset Income Fund (HKD) A6 Hedged 91.20 2019/07/19 N/A +0.48% +1.21% +3.42% +6.29% -0.96% -4.76% -15.56% N/A 3.55%
BlackRock Global Multi-Asset Income Fund (NZD) A8 Hedged 8.99 2019/07/19 N/A +0.45% +1.12% +3.45% +6.39% -0.66% -3.33% -13.97% N/A 3.63%
BlackRock Global Multi-Asset Income Fund (USD) A2 13.90 2019/07/19 N/A +0.43% +2.28% +6.92% +9.88% +5.86% +15.07% +15.74% +39.00% 3.46%
BlackRock Global Multi-Asset Income Fund (USD) A6 9.45 2019/07/19 N/A +0.43% +1.39% +3.96% +6.90% +0.11% -1.97% -12.82% N/A 3.48%
BlackRock US Dollar High Yield Bond Fund (USD) A2 34.22 2019/07/19 1.43 +0.32% +1.57% +5.91% +9.82% +5.29% +18.08% +19.28% N/A 3.63%
Chinese Mainland Focus Fund (USD) 50.56 2019/07/19 N/A +0.88% -3.99% +11.86% +18.10% -5.79% +39.36% +38.79% +405.60% 18.56%
First State Asian Bridge Fund (USD) 14.96 2019/07/22 1.32 +0.54% +1.15% +6.70% +8.38% +3.03% +4.62% -0.33% +49.60% 6.15%
Franklin Income Fund (USD) A(Mdis) 11.24 2019/07/19 N/A -0.97% -2.35% +2.65% +6.34% -3.35% -1.40% -16.49% +12.40% 6.46%
Invesco Asia Balanced Fund (USD) A Acc 25.30 2019/07/22 N/A +0.16% -0.67% +3.56% +6.26% +0.48% +6.53% -2.77% +153.25% 5.67%
JPM Evergreen (USD) 23.02 2019/07/22 0.00 +0.70% +1.32% +7.67% +11.32% +2.81% +23.50% +20.33% +130.20% 6.52%
JPMorgan Asia Pacific Income (USD) 32.11 2019/07/22 0.93 +0.72% +0.85% +7.39% +10.42% +4.76% +7.64% +4.80% +125.02% 6.58%
Templeton Emerging Markets Balanced Fund 10.28 2019/07/19 N/A +1.38% +0.39% +6.09% +10.42% +3.94% +25.83% +8.32% N/A 8.71%
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