US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Funds Type
Funds House
Portfolio Manager
Sector
Geographic Allocation
Funds Size
Cumulative Performance (%)
Period (Performance)
Management Fee
Funds Name
 
Search
 
Reset


RESULT     
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 36.24 2020/02/24 N/A -0.83% +7.24% +11.69% +3.49% +18.76% +42.37% +48.25% +404.80% 10.14%
AllianceBernstein - American Growth Portfolio (USD) A 114.95 2020/02/24 N/A -1.40% +4.98% +14.54% +1.82% +19.48% +63.30% +86.37% +510.14% 12.67%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 13.48 2020/02/24 N/A +0.45% +1.97% +2.59% +1.51% +5.81% +14.63% +21.66% +34.80% 1.17%
AllianceBernstein - Sustainable US Thematic Portfolio (USD) A 28.18 2020/02/24 N/A -0.81% +5.82% +12.54% +2.88% +20.84% +56.73% +73.42% +181.80% 12.72%
Allianz US Equity Fund (USD) A 21.93 2020/02/24 N/A -0.41% +5.38% +10.81% +2.91% +15.73% +31.16% +46.59% +119.30% 10.51%
Allianz US High Yield (USD) A MDis 7.16 2020/02/24 N/A -0.42% +0.28% +0.14% -0.97% +0.28% -12.90% -23.91% -28.40% 3.86%
BlackRock US Basic Value Fund (USD) A2 91.31 2020/02/24 0.50 -3.61% -0.69% +7.68% -3.44% +5.49% +10.85% +18.05% N/A 10.28%
BlackRock US Dollar Core Bond Fund (USD) A2 35.25 2020/02/24 2.47 +1.59% +2.83% +2.83% +2.62% +10.05% +13.13% +14.60% N/A 2.25%
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged 9.39 2020/02/24 N/A +0.43% +1.95% +1.40% +0.43% +2.07% -5.25% -11.75% N/A 3.47%
BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged 38.36 2020/02/24 N/A +0.42% +2.05% +1.59% +0.47% +2.21% -6.26% -12.46% N/A 3.51%
BlackRock US Dollar High Yield Bond Fund (USD) A2 35.95 2020/02/24 1.43 +0.42% +3.10% +4.41% +0.95% +9.10% +16.46% +25.44% N/A 3.49%
BlackRock US Dollar High Yield Bond Fund (USD) A6 5.13 2020/02/24 N/A +0.39% +1.99% +1.79% +0.39% +2.81% -3.57% -9.36% N/A 3.47%
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 92.48 2020/02/24 N/A +0.86% +2.70% +2.65% +0.95% +4.29% -1.41% -4.93% N/A 3.83%
BlackRock US Dollar Reserve Fund (USD) A2 158.04 2020/02/24 -5.32 +0.11% +0.32% +0.74% +0.22% +1.81% +4.50% +4.78% N/A 0.15%
BlackRock US Dollar Short Duration Bond Fund (USD) A2 13.90 2020/02/24 2.89 +0.36% +0.94% +1.31% +0.65% +4.04% +6.51% +8.42% +39.00% 0.75%
BlackRock US Flexible Equity Fund (USD) A2 39.24 2020/02/24 0.47 -2.82% +1.63% +11.67% -1.01% +11.67% +34.02% +51.10% +292.40% 10.91%
BlackRock US Government Mortgage Fund (USD) A2 20.07 2020/02/24 2.29 +0.45% +1.26% +1.72% +0.80% +6.08% +7.56% +8.84% N/A 1.79%
BlackRock US Growth Fund (USD) A2 27.08 2020/02/24 0.48 -0.66% +9.19% +13.07% +5.78% +21.76% +69.78% +82.73% N/A 12.17%
BlackRock US Small & MidCap Opportunities Fund (USD) A2 244.43 2020/02/24 0.48 -2.74% +0.34% +8.84% -2.09% +8.90% +19.77% +25.18% N/A 11.65%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 106.56 2020/02/24 0.89 +3.07% +10.32% +20.56% +6.43% +22.92% +61.55% -56.99% N/A 14.66%
Show All
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】