BlackRock Strategic Funds – Managed Index Portfolios Defensive D2 GBP Hedged

ISIN: LU1191062733

Categoría Morningstar: GBP Moderately Cautious Allocation

Empresa: BlackRock

The sub-fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investments in units of undertakings for collective investment, including but not limited to Exchange Traded Funds and other Index Funds managed by an affiliate of the BlackRock Group and, when determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments. The Fund will not be subject to any geographic restrictions. It is intended that the Fund’s direct and indirect exposure to equities will not exceed 30% of its Net Asset Value, however, this exposure may vary over time.

Rentabilidad anual 1 año 3 años 5 años Inicio 2021 2020 2019 2018 2017
Rentabilidad anual: Fondo 1 año: 10,49 3 años: 4,40 5 años: 1,25 Inicio: -0,33 2021: 5,93 2020: -5,65 2019: 19,35 2018: -3,90 2017: 0,31
Rentabilidad anual: Categoría 1 año: 12,30 3 años: 3,94 5 años: 2,87 Inicio: - 2021: 6,10 2020: -1,71 2019: 15,55 2018: -4,94 2017: 0,84
Rentabilidad anual: Percentil 1 año: 72,00 3 años: 46,00 5 años: 83,00 Inicio:- 2021: 53,00 2020: 92,00 2019: 7,00 2018: 28,00 2017: 63,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 9,91 3 Ratio Sharpe: 0,54 5 Correlación: 89,64 Beta: 1,17 Alfa: -1,26 Tracking error: 3,03 Info Ratio: -0,23
Fuente: Morningstar. Datos en euros. Categoría: GBP Moderately Cautious Allocation. Fecha: 2021-06-17
Fuente: Morningstar. Datos en euros. Categoría: GBP Moderately Cautious Allocation. Fecha: 2021-06-17