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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% -16.22% +22.77% +451.33% 10.89%
AllianceBernstein - American Growth Portfolio (USD) A 213.19 2024/10/03 N/A +6.55% -2.23% +5.85% +18.73% +32.24% +22.24% +108.74% +1,031.58% 17.31%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.52 2024/10/03 N/A +0.39% +2.24% +4.51% +8.00% +11.10% +17.75% +17.49% +55.20% 3.07%
AllianceBernstein - Sustainable US Thematic Portfolio (USD) A 48.13 2024/10/03 N/A +3.75% +4.29% +8.67% +13.84% +25.40% +11.46% +90.09% +381.30% 14.27%
Allianz US Equity Fund (USD) A 35.19 2024/10/03 N/A +3.85% +0.91% +8.18% +20.97% +34.33% +17.97% +78.91% +251.91% 13.98%
Allianz US Equity Fund (USD) A 35.19 2024/10/03 N/A +3.85% +0.91% +8.18% +20.97% +34.33% +17.97% +78.91% +251.91% 13.98%
Allianz US Equity Fund (USD) A 35.19 2024/10/03 N/A +3.85% +0.91% +8.18% +20.97% +34.33% +17.97% +78.91% +251.91% 13.98%
Allianz US Equity Fund (USD) A 35.19 2024/10/03 N/A +3.85% +0.91% +8.18% +20.97% +34.33% +17.97% +78.91% +251.91% 13.98%
Allianz US High Yield -Class AM (USD) Dis. 5.81 2024/10/03 N/A -0.27% +2.89% +2.19% +1.06% +7.50% -12.59% -18.59% -41.87% 6.10%
BlackRock US Basic Value Fund (USD) A2 131.88 2024/10/03 0.50 -0.54% +3.83% +4.09% +9.88% +23.83% +17.35% +52.32% N/A 9.61%
BlackRock US Dollar Core Bond Fund (USD) A2 33.97 2024/10/03 2.47 +0.09% +4.72% +5.76% +4.30% +13.04% -6.60% -1.59% N/A 6.58%
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged 8.00 2024/10/03 N/A +0.38% +2.56% +2.43% +2.17% +8.70% -12.09% -13.42% N/A 6.22%
BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged 32.14 2024/10/03 N/A +0.22% +2.16% +1.68% +1.10% +7.46% -14.02% -14.75% N/A 6.22%
BlackRock US Dollar High Yield Bond Fund (USD) A2 41.76 2024/10/03 1.43 +0.92% +4.27% +5.94% +7.41% +16.29% +7.32% +20.73% N/A 6.26%
BlackRock US Dollar High Yield Bond Fund (USD) A6 4.43 2024/10/03 N/A +0.23% +2.55% +2.31% +2.07% +8.58% -11.58% -12.10% N/A 6.33%
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 80.84 2024/10/03 N/A +0.34% +2.51% +2.43% +2.34% +8.95% -10.66% -10.41% N/A 6.24%
BlackRock US Dollar Reserve Fund (USD) A2 174.51 2024/10/03 -5.32 +0.37% +1.28% +2.49% +3.83% +5.08% +10.29% +11.02% N/A 0.52%
BlackRock US Dollar Short Duration Bond Fund (USD) A2 14.71 2024/10/03 2.89 +0.41% +2.72% +3.88% +4.47% +7.77% +3.37% +6.67% +47.10% 2.40%
BlackRock US Flexible Equity Fund (USD) A2 66.98 2024/10/03 0.47 +2.57% +0.19% +3.83% +11.97% +25.31% +22.72% +87.57% +569.80% 11.56%
BlackRock US Government Mortgage Fund (USD) A2 19.11 2024/10/03 2.29 -0.05% +5.00% +5.99% +3.86% +12.88% -8.04% -3.82% N/A 6.69%
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