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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 7.07 2022/09/02 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -7.64% +3.56% +35.12% 2.19%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 44.63 2024/03/15 N/A +2.20% +2.63% +10.10% +1.48% +17.06% -6.89% -1.01% +346.28% 11.11%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 25.55 2024/03/15 N/A +0.87% +1.88% +5.96% +1.45% +11.64% +2.93% +13.80% +155.48% 6.96%
AllianceBernstein - Global High Yield Portfolio (USD) A2 17.37 2024/03/15 N/A +0.99% +2.24% +7.35% +1.22% +13.38% +3.64% +12.79% +292.10% 7.21%
AllianceBernstein - Short Duration Bond Portfolio (USD) A2 18.55 2024/03/15 N/A +0.27% +0.65% +2.83% +0.27% +3.52% +0.71% +3.06% N/A 1.53%
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%
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%
Amundi Funds Bond Euro Corporate (EUR) AE 18.96 2024/03/15 1.48 +0.85% +0.69% +5.27% +0.16% +6.16% -8.05% -4.29% +848.00% 5.02%
Amundi Funds Bond Global - A2 (USD) 25.51 2024/03/15 N/A +1.23% -0.86% +4.08% -2.11% +1.59% -16.72% -8.27% N/A 6.61%
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% 0.00% 0.00% N/A 0.00%
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% 0.00% +5.49% 0.00%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.58 2024/03/15 1.50 +1.20% +0.80% +3.41% 0.00% +3.27% -18.93% -18.84% N/A 8.26%
Barings Global Bond Fund (USD) S-Inc 21.21 2024/03/15 0.82 +2.07% -1.12% +3.41% -2.17% -2.35% -23.65% -15.46% N/A 8.98%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 7.97 2024/03/15 N/A +1.01% +1.01% +4.46% +0.76% -0.38% -28.26% -27.94% N/A 6.52%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 60.32 2024/03/15 N/A +0.80% +0.75% +3.91% +0.55% -1.73% -29.32% -28.52% N/A 6.48%
BlackRock Asian Tiger Bond Fund (USD) A2 39.04 2024/03/15 1.45 +1.35% +2.36% +7.28% +1.72% +4.92% -15.15% -4.94% N/A 6.53%
BlackRock Asian Tiger Bond Fund (USD) A6 8.26 2024/03/15 N/A +0.85% +0.85% +4.29% +0.73% -0.72% -27.61% -26.38% N/A 6.47%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.68 2024/03/15 N/A +2.45% +0.75% +7.92% +0.60% +10.60% -18.73% -22.95% N/A 10.70%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.08 2024/03/15 N/A +2.49% +0.69% +7.72% +0.55% +9.43% -19.65% -22.71% N/A 10.65%
BlackRock Emerging Markets Bond Fund (USD) A2 19.14 2024/03/15 1.66 +3.01% +2.35% +11.34% +1.75% +17.57% -2.35% +4.93% +165.10% 10.70%
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