BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund D2 EUR Hedged

Qualification
Motivo do Rating:
  • -Boa relação risco e retorno

ISIN: LU1817795864

Categoria Morningstar: Global Emerging Markets Bond - EUR Hedged

Empresa: 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.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2025 2024 2023 2022 2021
Rentabilidade anual: Fundo 1 ano: 4,85 3 anos: 1,93 5 anos: 0,77 Início: -0,73 2025: 3,48 2024: 0,44 2023: 10,49 2022: -14,89 2021: -13,73
Rentabilidade anual: Categoria 1 ano: 6,00 3 anos: 2,07 5 anos: 1,73 Início: - 2025: 1,87 2024: 4,91 2023: 8,51 2022: -17,21 2021: -3,50
Rentabilidade anual: Percentil 1 ano: 83,00 3 anos: 48,00 5 anos: 64,00 Início:- 2025: 44,00 2024: 90,00 2023: 19,00 2022: 27,00 2021: 100,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 11,14 3 Rácio de Sharpe: -0,05 5 Correlação: 95,32 Beta: 0,99 Alfa: 1,94 Tracking error: 3,34 Rácio de informação: 0,58
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Bond - EUR Hedged. Data: 2025-03-17
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Bond - EUR Hedged. Data: 2025-03-17