BlackRock Strategic Funds - Sustainable Euro Bond Fund D2 EUR

ISIN: LU1435395808

Categoria Morningstar: EUR Diversified Bond

Società: BlackRock

The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to reduce its carbon emissions profile by allocating to green bonds, lower carbon emitting issuers and issuers committed to decarbonisation. The Fund will seek to invest at least 80% of its total assets in investment grade fixed income transferable securities and fixed income related securities (including derivatives). When determined appropriate, the Fund will also invest in cash and near-cash instruments.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,08 3 anni: -4,89 5 anni: -1,93 Inizio: -1,11 2024: -1,75 2023: 7,42 2022: -17,36 2021: -3,69 2020: 4,54
Rendimento annuo: Categoria 1 anno: 4,41 3 anni: -3,36 5 anni: -1,34 Inizio: - 2024: -0,94 2023: 6,21 2022: -12,70 2021: -1,61 2020: 1,84
Rendimento annuo: Percentile 1 anno: 47,00 3 anni: 81,00 5 anni: 68,00 Inizio:- 2024: 64,00 2023: 23,00 2022: 84,00 2021: 93,00 2020: 12,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,22 3 Sharpe Ratio: -0,79 5 Correlazione: 99,49 Beta: 1,00 Alfa: - Tracking error: 0,71 Info Ratio: -0,03
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond. Data: 2024-04-24
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond. Data: 2024-04-24