BlackRock Global Funds - Emerging Markets Impact Bond Fund A2 USD

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

ISIN: LU2337645407

Categoria Morningstar: Global Emerging Markets Bond

Società: BlackRock

The fund seeks to achieve capital growth and income over the long term (at least five consecutive years) by investing at least 80% of its total assets in a relatively concentrated global portfolio of “Green, Social and Sustainability” (GSS) bonds issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets, where the proceeds of such GSS bonds are tied to green and socially responsible projects.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 5,95 3 anni: 2,94 5 anni: - Inizio: 2,03 2025: -3,23 2024: 11,62 2023: 4,13 2022: -6,57 2021: -
Rendimento annuo: Categoria 1 anno: 7,58 3 anni: 4,74 5 anni: 4,19 Inizio: - 2025: -2,26 2024: 11,79 2023: 6,70 2022: -10,72 2021: 3,54
Rendimento annuo: Percentile 1 anno: 66,00 3 anni: 70,00 5 anni: - Inizio:- 2025: 92,00 2024: 57,00 2023: 79,00 2022: 19,00 2021: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,41 3 Sharpe Ratio: -0,43 5 Correlazione: 94,56 Beta: 0,56 Alfa: -1,21 Tracking error: 5,06 Info Ratio: 0,01
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2025-03-19
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2025-03-19