BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund X2 USD

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

ISIN: LU1817796169

Categoria Morningstar: Global Emerging Markets Corporate Bond

Società: BlackRock

The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets and included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities comprised within it being the “Index Securities”). The Index provides the investment universe for at least 70% of the Fund’s total assets. The weighting of Index Securities within the Fund’s portfolio may differ from the weightings of securities within the Index, as the Fund is actively managed and does not seek to track the Index.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 11,59 3 anni: 3,29 5 anni: 3,36 Inizio: 4,92 2024: 4,74 2023: 4,17 2022: -5,87 2021: 7,08 2020: -0,28
Rendimento annuo: Categoria 1 anno: 10,42 3 anni: 1,85 5 anni: 2,22 Inizio: - 2024: 4,52 2023: 3,93 2022: -8,49 2021: 6,50 2020: -1,74
Rendimento annuo: Percentile 1 anno: 22,00 3 anni: 19,00 5 anni: 13,00 Inizio:- 2024: 29,00 2023: 40,00 2022: 25,00 2021: 36,00 2020: 25,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,75 3 Sharpe Ratio: -0,40 5 Correlazione: 93,06 Beta: 1,08 Alfa: 0,30 Tracking error: 2,94 Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2024-04-26
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2024-04-26