BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund D2

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU1817795518

Categoria Morningstar: Global Emerging Markets 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 invests at least 70% of its total assets in fixed income transferable securities issued by governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, denominated in both emerging market and non-emerging market currencies, and included within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign). The Index provides the investment universe for at least 70% of the Fund’s total assets. The asset allocation of the Fund is intended to be flexible and the Fund will maintain the ability to switch exposure between currencies and issuers as market conditions and other factors dictate.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 6,49 3 anni: 5,12 5 anni: 4,26 Inizio: 2,94 2025: -0,82 2024: 9,11 2023: 9,61 2022: -6,17 2021: -6,27
Rendimento annuo: Categoria 1 anno: 8,08 3 anni: 5,17 5 anni: 4,77 Inizio: - 2025: -1,33 2024: 11,79 2023: 6,70 2022: -10,72 2021: 3,54
Rendimento annuo: Percentile 1 anno: 64,00 3 anni: 29,00 5 anni: 43,00 Inizio:- 2025: 38,00 2024: 73,00 2023: 16,00 2022: 18,00 2021: 100,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,55 3 Sharpe Ratio: -0,05 5 Correlazione: 95,30 Beta: 0,99 Alfa: 2,14 Tracking error: 3,34 Info Ratio: 0,65
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2025-03-21
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2025-03-21