From 31-Dec-2013 To 31-Dec-2014 |
From 31-Dec-2014 To 31-Dec-2015 |
From 31-Dec-2015 To 31-Dec-2016 |
From 31-Dec-2016 To 31-Dec-2017 |
From 31-Dec-2017 To 31-Dec-2018 |
|
---|---|---|---|---|---|
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 31-Dec-18 |
-8.73 | -30.17 | 25.91 | 26.46 | -2.84 |
Benchmark (%)
Index: MSCI EM Latin America - Net Dividends<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Dec-18 |
-12.30 | -31.04 | 31.04 | 23.74 | -6.57 |
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 31-Jan-19 |
15.00 | 15.00 | 13.59 | -1.55 | 87.87 | 26.33 | 110.18 | 69.03 |
Benchmark (%)
Index: MSCI EM Latin America - Net Dividends.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Jan-19 |
14.95 | 14.95 | 11.50 | -5.09 | 82.53 | 16.33 | 87.27 | 81.88 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.
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
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
ITAU UNIBANCO HOLDING SA | 9.86 |
PETROLEO BRASILEIRO SA | 9.27 |
BANCO BRADESCO SA | 9.23 |
VALE SA | 6.67 |
AMERICA MOVIL SAB DE CV | 4.47 |
Name | Weight (%) |
---|---|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 3.83 |
B3 SA BRASIL BOLSA BALCAO | 3.59 |
LOJAS RENNER SA | 3.44 |
AMBEV SA | 3.14 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.07 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class D2 | USD | None | 82.04 | 0.39 | 0.48 | 85.16 | 63.74 | - | LU0252970081 | - | - |
Class D2 Hedged | EUR | None | 58.24 | 0.26 | 0.45 | 62.77 | 45.98 | - | LU0827884254 | - | - |
Class A2 | EUR | None | 66.10 | 0.01 | 0.02 | 67.19 | 50.19 | - | LU0171289498 | - | - |
Class D2 Hedged | CHF | None | 7.30 | 0.04 | 0.55 | 7.83 | 5.76 | - | LU0827884171 | - | - |
Class X4 | GBP | Annual | 53.98 | -0.21 | -0.39 | 55.15 | 41.58 | - | LU0462858670 | - | - |
Class A2 | USD | None | 74.83 | 0.35 | 0.47 | 78.26 | 58.34 | - | LU0072463663 | - | - |
Class E2 | GBP | None | 53.28 | -0.21 | -0.39 | 54.48 | 41.18 | - | LU0171289811 | - | - |
Class A2 Hedged | SGD | None | 7.17 | 0.03 | 0.42 | 7.61 | 5.63 | - | LU0572108347 | - | - |
Class A2 Hedged | HKD | None | 10.06 | 0.05 | 0.50 | 10.63 | 7.87 | - | LU0788109048 | - | - |
Class A4 | EUR | Annual | 62.82 | 0.00 | 0.00 | 63.86 | 47.70 | - | LU0408221785 | - | - |
Class X2 | USD | None | 90.14 | 0.44 | 0.49 | 92.52 | 69.64 | - | LU0462856542 | - | - |
Class D2 Hedged | GBP | None | 48.32 | 0.22 | 0.46 | 51.36 | 37.95 | - | LU0827884411 | - | - |
Class C2 | USD | None | 57.52 | 0.27 | 0.47 | 60.88 | 45.09 | - | LU0147409378 | - | - |
Class D4 | EUR | Annual | 62.94 | 0.01 | 0.02 | 63.97 | 47.63 | - | LU0827883959 | - | - |
Class A2 Hedged | CHF | None | 6.97 | 0.03 | 0.43 | 7.53 | 5.52 | - | LU0521028802 | - | - |
Class A2 | GBP | None | 57.88 | -0.22 | -0.38 | 59.17 | 44.58 | - | LU0171289738 | - | - |
Class D4 | GBP | Annual | 54.25 | -0.21 | -0.39 | 55.45 | 42.03 | - | LU0827884098 | - | - |
Class A2 Hedged | PLN | None | 9.66 | 0.05 | 0.52 | 10.34 | 7.58 | - | LU0480534832 | - | - |
Class D2 | GBP | None | 63.45 | -0.25 | -0.39 | 64.85 | 48.63 | - | LU0827883876 | - | - |
Class A4 | GBP | Annual | 54.14 | -0.22 | -0.40 | 55.35 | 41.89 | - | LU0204063647 | - | - |
Class D2 Hedged | PLN | None | 10.14 | 0.05 | 0.50 | 10.77 | 7.93 | - | LU0827884338 | - | - |
Class E2 | USD | None | 68.89 | 0.32 | 0.47 | 72.39 | 53.83 | - | LU0147409709 | - | - |
Class I2 | USD | - | 12.39 | 0.06 | 0.49 | 12.72 | 9.61 | - | LU1847653067 | - | - |
Class D2 | EUR | None | 72.46 | 0.01 | 0.01 | 73.64 | 54.84 | - | LU0252965164 | - | - |
Class E2 | EUR | None | 60.84 | -0.01 | -0.02 | 61.87 | 46.31 | - | LU0171289571 | - | - |
Class A2 Hedged | AUD | None | 11.46 | 0.05 | 0.44 | 12.10 | 8.96 | - | LU1023057877 | - | - |
Class J2 | USD | None | 96.53 | 0.47 | 0.49 | 99.08 | 74.57 | - | LU0245446215 | - | - |
Class C2 | EUR | None | 50.80 | 0.00 | 0.00 | 51.67 | 38.79 | - | LU0331286228 | - | - |
Class D2 Hedged | SGD | None | 7.52 | 0.03 | 0.40 | 7.92 | 5.88 | - | LU0827884502 | - | - |