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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 - Asian Local Currency Short Duration Bond Fund (USD) A2 6.92 2019/11/19 N/A +0.59% +1.81% +3.14% +3.14% +4.38% +8.21% +2.37% +32.29% 3.13%
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%
Aberdeen Global - Select Euro High Yield Bond Fund (EUR) A2 23.31 2019/11/19 N/A +0.28% +1.42% +2.77% +7.40% +5.72% +8.78% +20.59% +133.09% 2.69%
AllianceBernstein - Global High Yield Portfolio (USD) A2 16.16 2019/11/19 N/A +0.31% +1.76% +3.79% +10.76% +9.26% +15.59% +19.97% +264.79% 3.32%
AllianceBernstein - Short Duration Bond Portfolio (USD) A2 18.27 2019/11/19 N/A +0.11% +0.27% +1.16% +2.30% +2.58% +3.16% +2.87% N/A 0.44%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 13.21 2019/11/19 N/A +0.38% +0.61% +2.40% +5.43% +4.84% +15.57% +21.19% +32.10% 1.12%
Allianz US High Yield (USD) A MDis 7.14 2019/11/19 N/A -0.14% +0.56% +0.42% +4.08% +1.28% -11.30% -25.24% -28.60% 3.52%
Amundi Funds Bond Euro Corporate (EUR) AE 20.52 2019/11/19 1.48 -0.10% -1.11% +2.40% +6.49% +6.76% +7.83% +10.14% +926.00% 1.88%
Amundi Funds Bond Global (USD) AU 29.89 2019/11/19 N/A -1.03% 0.00% +7.09% +10.62% +12.84% +16.08% +11.49% N/A 4.76%
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 Aggregate Bond Fund (USD) Q-Inc 10.18 2015/06/03 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.23% +5.49% 0.00%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 9.25 2019/11/19 1.50 -1.28% -0.22% -0.86% +3.35% +0.87% -4.34% -14.90% N/A 4.42%
Barings Global Bond Fund (USD) S-Inc 26.47 2019/11/19 0.82 -1.60% -2.22% +4.79% +6.31% +9.02% +9.02% +1.38% N/A 4.13%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 11.30 2019/11/19 N/A -0.18% -0.96% +1.25% +5.71% +6.30% -1.74% -5.75% N/A 2.47%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 86.21 2019/11/19 N/A -0.14% -0.86% +1.38% +5.47% +5.96% -3.25% -7.44% N/A 2.45%
BlackRock Asian Tiger Bond Fund (USD) A2 43.51 2019/11/19 1.45 +0.28% +0.44% +4.12% +10.57% +12.17% +14.17% +21.60% N/A 2.47%
BlackRock Asian Tiger Bond Fund (USD) A6 11.51 2019/11/19 N/A -0.17% -0.78% +1.59% +6.18% +6.77% -0.35% -4.24% N/A 2.42%
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%
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