Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Sep-19 |
0.48 | 0.74 | 1.03 | -1.57 | -0.72 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Nov-19 |
0.99 | -0.29 | 0.12 | - | 1.31 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Nov-19 |
1.34 | -0.10 | 0.21 | 0.99 | -0.86 | 0.62 | - | 13.34 |
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Name | Weight (%) |
---|---|
ITALY (REPUBLIC OF) | 8.87 |
UNITED STATES TREASURY | 5.17 |
KFW | 4.98 |
JAPAN (GOVERNMENT OF) | 4.09 |
SPAIN (KINGDOM OF) | 2.50 |
Name | Weight (%) |
---|---|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | 2.43 |
GREECE REPUBLIC OF (GOVERNMENT) | 2.27 |
FRANCE (REPUBLIC OF) | 2.19 |
NYKREDIT REALKREDIT A/S | 1.52 |
EUROPEAN INVESTMENT BANK | 1.40 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class E2 | EUR | None | 114.70 | 0.15 | 0.13 | 114.89 | 112.80 | - | LU0438336694 | - | - |
Class A2 | EUR | None | 120.44 | 0.16 | 0.13 | 120.59 | 117.89 | - | LU0438336264 | - | - |
Class D4 | EUR | Annual | 104.00 | 0.14 | 0.13 | 104.10 | 101.93 | - | LU1090193134 | - | - |
Class X4 | EUR | Annual | 102.39 | 0.15 | 0.15 | 102.42 | 100.39 | - | LU1260044430 | - | - |
Class A4 Hedged | USD | Annual | 114.11 | 0.18 | 0.16 | 114.11 | 108.56 | - | LU1046548191 | - | - |
Class D2 Hedged | USD | None | 115.94 | 0.18 | 0.16 | 115.94 | 109.91 | - | LU1090194454 | - | - |
Class I2 | EUR | None | 126.04 | 0.17 | 0.14 | 126.14 | 122.71 | - | LU0438336777 | - | - |
Class I2 Hedged | SEK | None | 1,057.76 | 1.35 | 0.13 | 1,058.93 | 1,033.02 | - | LU1079026941 | - | - |
Class A4 | EUR | Annual | 104.90 | 0.14 | 0.13 | 105.03 | 102.68 | - | LU1040967272 | - | - |
Class D2 | EUR | None | 125.34 | 0.18 | 0.14 | 125.46 | 122.24 | - | LU0438336421 | - | - |
Class D3 Hedged | USD | Monthly | 112.30 | 0.18 | 0.16 | 112.30 | 106.75 | - | LU1193909402 | - | - |
Class A4 Hedged | CHF | Annual | 101.30 | 0.14 | 0.14 | 101.45 | 99.58 | - | LU1046547201 | - | - |
Class A2 Hedged | CHF | None | 101.61 | 0.14 | 0.14 | 101.77 | 99.89 | - | LU0589446532 | - | - |
Class AI2 | EUR | - | 100.28 | 0.13 | 0.13 | 100.41 | 99.61 | - | LU2008562287 | - | - |
Class A2 Hedged | JPY | - | 10,134.65 | 14.34 | 0.14 | 10,145.45 | 9,994.90 | - | LU1948809105 | - | - |
Class D2 Hedged | CHF | None | 103.11 | 0.14 | 0.14 | 103.24 | 100.98 | - | LU1090193647 | - | - |
Class I5 | EUR | Quarterly | 122.55 | 0.17 | 0.14 | 122.65 | 119.79 | - | LU1129992720 | - | - |
Class I2 Hedged | USD | None | 106.11 | 0.17 | 0.16 | 106.11 | 100.41 | - | LU1728038651 | - | - |
Class A2 Hedged | GBP | None | 105.60 | 0.15 | 0.14 | 105.63 | 102.26 | - | LU1200840038 | - | - |
Class D2 Hedged | GBP | None | 110.11 | 0.16 | 0.15 | 110.11 | 106.24 | - | LU1117534401 | - | - |
Class X2 | EUR | None | 133.64 | 0.19 | 0.14 | 133.68 | 129.39 | - | LU0544632515 | - | - |
Class D5 Hedged | GBP | Quarterly | 108.09 | 0.16 | 0.15 | 108.09 | 104.69 | - | LU1117534666 | - | - |
Class A2 Hedged | USD | None | 114.51 | 0.17 | 0.15 | 114.51 | 108.96 | - | LU1046547540 | - | - |