BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc

ISIN: GB0033157453

Categoría Morningstar: EUR Government Bond

Empresa: BlackRock

The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which aims to out-perform the total return of the FTSE Euro Government Bond Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises EMU government bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the European Union, but may alternatively be listed or traded on other Regulated Markets. In those jurisdictions where the Fund might be liable to withholding taxes on investment in government bonds, the Fund may look to invest in high quality institutions. These may include AAA rated bonds issued by supranational and agency issuers (administrative divisions of a government or similar body) and are not likely to exceed 10% of the Fund’s Net Asset Value.

Rentabilidad anual 1 año 3 años 5 años Inicio 2024 2023 2022 2021 2020
Rentabilidad anual: Fondo 1 año: 2,57 3 años: -5,05 5 años: -1,57 Inicio: 1,76 2024: -1,56 2023: 7,29 2022: -17,67 2021: -3,39 2020: 5,29
Rentabilidad anual: Categoría 1 año: 2,64 3 años: -4,53 5 años: -1,90 Inicio: - 2024: -0,95 2023: 6,23 2022: -15,58 2021: -2,95 2020: 3,30
Rentabilidad anual: Percentil 1 año: 23,00 3 años: 54,00 5 años: 31,00 Inicio:- 2024: 90,00 2023: 20,00 2022: 56,00 2021: 54,00 2020: 11,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 7,59 3 Ratio Sharpe: -0,80 5 Correlación: 99,64 Beta: 1,00 Alfa: 0,15 Tracking error: 0,64 Info Ratio: 0,26
Fuente: Morningstar. Datos en euros. Categoría: EUR Government Bond. Fecha: 2024-03-26
Fuente: Morningstar. Datos en euros. Categoría: EUR Government Bond. Fecha: 2024-03-26