BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 EUR

ISIN: LU0783530669

Categoria Morningstar: Global Flexible Bond - EUR Hedged

Empresa: BlackRock

The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities, fixed income related securities (including derivatives) issued by, or giving exposure to companies, governments and agencies worldwide. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in fixed income transferable securities (including non-investment grade securities), fixed income related securities and, when deemed appropriate, cash and near-cash instruments. The currency exposure of the Fund is flexibly managed.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: -0,03 3 anos: -2,02 5 anos: -0,52 Início: -0,07 2024: 0,64 2023: -2,32 2022: -1,67 2021: -2,15 2020: 2,65
Rentabilidade anual: Categoria 1 ano: 3,16 3 anos: -2,51 5 anos: -0,33 Início: - 2024: -0,86 2023: 5,73 2022: -10,42 2021: -0,50 2020: 3,17
Rentabilidade anual: Percentil 1 ano: 93,00 3 anos: 59,00 5 anos: 67,00 Início:- 2024: 27,00 2023: 99,00 2022: 6,00 2021: 83,00 2020: -
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 3,81 3 Rácio de Sharpe: -0,81 5 Correlação: 30,14 Beta: 0,20 Alfa: -2,17 Tracking error: 5,68 Rácio de informação: 0,22
Fonte: Morningstar. Dados em euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2024-04-25
Fonte: Morningstar. Dados em euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2024-04-25