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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
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 7.87 2023/05/24 N/A -1.61% -1.07% +1.79% -0.13% -8.95% -27.12% -28.52% N/A 6.19%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 60.10 2023/05/24 N/A -1.63% -1.50% +1.37% -0.71% -9.41% -27.54% -28.87% N/A 6.25%
BlackRock Asian Tiger Bond Fund (USD) A2 36.91 2023/05/24 1.45 -1.44% -0.16% +4.32% +1.74% -3.53% -14.36% -6.13% N/A 6.23%
BlackRock Asian Tiger Bond Fund (USD) A6 8.18 2023/05/24 N/A -1.37% -1.02% +2.07% 0.00% -8.10% -26.20% -26.57% N/A 6.22%
First Sentier Asia Strategic Bond Fund (USD) I 6.31 2023/05/24 1.65 -6.88% -9.91% +0.71% -8.03% -8.65% -26.97% -23.80% -36.90% 10.25%
First Sentier Asian Property Securities Fund (USD) I 4.93 2023/05/24 0.50 -1.36% -2.09% -1.04% -4.40% -11.55% -3.93% -26.35% -50.73% 12.61%
FSSA Asia Opportunities Fund (USD) I 51.04 2023/05/24 1.20 +0.19% -0.22% +4.23% +2.02% +3.23% +24.41% +9.39% +410.42% 13.29%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.81 2023/05/24 N/A -1.52% -2.49% -0.65% -1.64% -9.87% -0.77% -6.04% +68.10% 12.60%
JPMorgan Asia Pacific Income (USD) 29.24 2023/05/24 0.93 -0.85% -0.34% +4.35% +1.85% -5.28% +6.13% -7.53% +104.91% 10.41%
JPMorgan Asia Resources (USD) 7.68 2015/01/26 0.84 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.20% 0.00%
JPMorgan Asian Total Return Bond (USD) 7.97 2023/05/24 2.29 -1.31% -1.07% +1.71% -0.62% -8.87% -23.26% -25.37% -20.30% 6.56%
JPMorgan AsiaOne Fund 19.88 2019/07/05 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.80% +98.80% 0.00%
JPMorgan Pacific Securities (USD) 449.33 2023/05/24 0.57 +1.69% +2.00% +5.42% +3.68% +0.81% +15.66% +13.76% N/A 17.27%
JPMorgan Pacific Technology (USD) 74.89 2023/05/24 0.51 +3.04% +2.69% +6.76% +6.15% -7.77% +4.51% +4.55% +648.90% 25.96%
Schroder ISF-Asian Bond Total Return (USD) A Acc 14.76 2023/05/24 0.86 -0.02% +0.36% +3.16% +1.59% +1.56% +4.01% +12.88% +195.26% 3.02%
Schroder ISF-Emerging Asia (USD) A Acc 45.39 2023/05/24 1.01 -1.63% -2.31% +3.49% +0.75% -2.28% +20.19% +9.57% +348.49% 19.87%
Value Partners High-Dividend Stocks Fund (USD) 70.33 2016/04/20 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +603.30% 0.00%
Value Partners High-Dividend Stocks Fund (USD) 70.33 2016/04/20 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +603.30% 0.00%
Value Partners High-Dividend Stocks Fund (USD) 70.33 2016/04/20 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +603.30% 0.00%
Value Partners High-Dividend Stocks Fund (USD) 70.33 2016/04/20 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +603.30% 0.00%
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