BlackRock Strategic Funds - Global Event Driven Fund A2 USD

ISIN: LU1251620883

Categoria Morningstar: Event Driven

Empresa: BlackRock

The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund seeks to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures on a global basis. Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities. The Fund may also invest in fixed income transferable securities (including non-investment grade fixed income transferable securities), fixed incomerelated securities, units of undertakings for collective investment (including Exchange Traded Funds), derivatives and when determined appropriate, cash and near-cash instruments. The Fund intends to take full advantage of the ability to invest in derivatives providing synthetic long and synthetic short positions with the aim of maximising positive absolute returns.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 5,19 3 anos: 4,65 5 anos: 4,03 Início: 3,61 2024: 2,18 2023: 3,20 2022: 3,60 2021: 9,17 2020: -2,07
Rentabilidade anual: Categoria 1 ano: - 3 anos: - 5 anos: - Início: - 2024: - 2023: - 2022: - 2021: - 2020: -
Rentabilidade anual: Percentil 1 ano: - 3 anos: - 5 anos: - Início:- 2024: - 2023: - 2022: - 2021: - 2020: -
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 7,37 3 Rácio de Sharpe: -0,30 5 Correlação: - Beta: - Alfa: - Tracking error: - Rácio de informação: -
Fonte: Morningstar. Dados em euros. Categoria: Event Driven. Data: 2024-04-18
Fonte: Morningstar. Dados em euros. Categoria: Event Driven. Data: 2024-04-18