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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
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5 Yr
Launch
Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2 75.87 2024/10/03 N/A +8.96% +6.63% +11.47% +12.64% +22.90% -15.41% +13.18% +497.40% 13.04%
Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2 75.87 2024/10/03 N/A +8.96% +6.63% +11.47% +12.64% +22.90% -15.41% +13.18% +497.40% 13.04%
Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2 75.87 2024/10/03 N/A +8.96% +6.63% +11.47% +12.64% +22.90% -15.41% +13.18% +497.40% 13.04%
Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2 75.87 2024/10/03 N/A +8.96% +6.63% +11.47% +12.64% +22.90% -15.41% +13.18% +497.40% 13.04%
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund (USD) A2 27.47 2024/10/03 N/A +4.03% +5.07% +8.33% +8.31% +22.78% +4.76% +58.33% +174.68% 12.56%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 47.31 2024/10/03 N/A +1.42% +5.51% +5.33% +7.59% +21.69% -1.06% +0.32% +373.13% 10.06%
AllianceBernstein - Emerging Markets Growth Portfolio (USD) A 48.59 2024/10/03 N/A +10.83% +3.71% +9.41% +14.01% +23.70% -11.19% +20.69% +385.90% 14.60%
Allianz GEM Equity High Dividend - Class AMg (USD) Dis. 10.15 2024/10/03 N/A +8.48% +5.77% +12.63% +20.30% +31.85% +12.82% +54.78% +1.54% 11.42%
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 Emerging Markets Fund (USD) Y-Inc 46.21 2024/10/03 0.90 +9.74% +5.19% +11.75% +15.29% +24.93% -0.04% +18.94% N/A 12.12%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.98 2024/10/03 N/A +1.01% +4.49% +3.41% +5.12% +18.31% -14.57% -18.46% N/A 10.20%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 52.97 2024/10/03 N/A +0.86% +4.07% +2.81% +4.27% +17.24% -15.96% -18.94% N/A 10.23%
BlackRock Emerging Markets Bond Fund (USD) A2 20.68 2024/10/03 1.66 +1.47% +5.94% +6.54% +9.94% +25.64% +3.66% +10.94% +186.43% 10.27%
BlackRock Emerging Markets Bond Fund (USD) A6 7.36 2024/10/03 N/A +1.10% +4.55% +3.66% +5.44% +18.71% -13.11% -16.08% N/A 10.25%
BlackRock Emerging Markets Equity Income Fund (USD) A2 18.25 2024/10/03 N/A +5.13% +2.82% +4.52% +6.54% +20.46% -6.07% +20.07% +82.50% 14.27%
BlackRock Emerging Markets Fund (USD) A2 39.85 2024/10/03 0.27 +6.18% +2.28% +4.13% +5.90% +15.67% -19.28% +11.03% N/A 14.22%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 25.21 2024/10/03 0.21 +1.53% +6.91% +4.48% +2.15% +16.39% +5.26% +4.87% N/A 10.50%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 10.64 2024/10/03 N/A +1.14% +1.53% +6.45% +11.23% +25.41% -46.04% -21.88% +6.40% 26.16%
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% 0.00% 0.00% N/A 0.00%
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% 0.00% 0.00% N/A 0.00%
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