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 |
|
---|---|---|---|---|---|
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 |
-0.76 | 0.57 | 2.56 | -2.78 | 1.90 |
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 |
2.89 | 0.54 | 0.17 | - | 1.09 |
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 |
3.29 | -0.09 | -0.28 | 2.89 | 1.62 | 0.85 | - | 6.90 |
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 CHF, hedged Share Class 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
Name | Weight (%) |
---|---|
UMBS 30YR TBA(REG A) | 25.67 |
TREASURY (CPI) NOTE 0.5 04/15/2024 | 6.40 |
UMBS 30YR TBA | 3.84 |
GNMA2 30YR TBA(REG C) | 2.72 |
GNMA2 30YR 2019 PRODUCTION | 1.77 |
Name | Weight (%) |
---|---|
TREASURY NOTE 1.5 08/31/2021 | 1.54 |
ITALY (REPUBLIC OF) 1.75 07/01/2024 | 1.10 |
INDIA (REPUBLIC OF) 7.17 01/08/2028 | 1.06 |
TREASURY NOTE 1.5 09/30/2021 | 1.02 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 | 0.59 |
% 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 D2 Hedged | CHF | None | 10.70 | 0.00 | 0.00 | 10.74 | 10.35 | - | LU0972027022 | - | - |
Class C2 | USD | None | 12.52 | 0.00 | 0.00 | 12.56 | 11.92 | - | LU0278467773 | - | - |
Class E2 | USD | None | 13.73 | 0.00 | 0.00 | 13.76 | 12.98 | - | LU0278469472 | - | - |
Class I2 Hedged | EUR | None | 10.90 | 0.00 | 0.00 | 10.93 | 10.48 | - | LU0368231436 | - | - |
Class D2 Hedged | EUR | None | 10.57 | 0.00 | 0.00 | 10.61 | 10.19 | - | LU0278456651 | - | - |
Class E2 Hedged | EUR | None | 9.35 | 0.00 | 0.00 | 9.41 | 9.09 | - | LU0278456818 | - | - |
Class A2 Hedged | PLN | None | 15.89 | -0.01 | -0.06 | 15.93 | 15.10 | - | LU0480534915 | - | - |
Class A5 Hedged | EUR | Quarterly | 6.86 | 0.00 | 0.00 | 6.94 | 6.79 | - | LU0280467159 | - | - |
Class X2 Hedged | SEK | None | 10.69 | 0.00 | 0.00 | 10.72 | 10.21 | - | LU1153584724 | - | - |
Class C5 | USD | Quarterly | 10.10 | 0.00 | 0.00 | 10.14 | 9.74 | - | LU0280466938 | - | - |
Class D2 Hedged | PLN | None | 16.47 | 0.00 | 0.00 | 16.50 | 15.57 | - | LU0827879684 | - | - |
Class D5 | USD | Quarterly | 10.68 | 0.00 | 0.00 | 10.72 | 10.26 | - | LU0737136415 | - | - |
Class I3 Hedged | CAD | Monthly | 9.68 | 0.00 | 0.00 | 9.74 | 9.42 | - | LU1234671672 | - | - |
Class A5 Hedged | SGD | Quarterly | 14.55 | 0.00 | 0.00 | 14.63 | 14.08 | - | LU0280468637 | - | - |
Class A2 Hedged | EUR | None | 9.96 | 0.00 | 0.00 | 10.00 | 9.64 | - | LU0278453476 | - | - |
Class A2 | USD | None | 14.68 | 0.00 | 0.00 | 14.71 | 13.82 | - | LU0278466700 | - | - |
Class D4 Hedged | CAD | Annual | 9.86 | 0.00 | 0.00 | 10.13 | 9.60 | - | LU1270847186 | - | - |
Class A2 Hedged | SGD | None | 21.06 | 0.00 | 0.00 | 21.11 | 19.96 | - | LU0278465488 | - | - |
Class D4 Hedged | EUR | Annual | 9.37 | 0.00 | 0.00 | 9.69 | 9.32 | - | LU1340096590 | - | - |
Class I2 Hedged | CHF | None | 11.41 | 0.00 | 0.00 | 11.45 | 11.02 | - | LU1270847004 | - | - |
Class A5 | USD | Quarterly | 10.16 | 0.00 | 0.00 | 10.20 | 9.77 | - | LU0280465617 | - | - |
Class I5 Hedged | JPY | Quarterly | 962.00 | 0.00 | 0.00 | 972.00 | 949.00 | - | LU1791183194 | - | - |
Class A2 Hedged | JPY | None | 1,045.00 | 0.00 | 0.00 | 1,049.00 | 1,010.00 | - | LU1005243099 | - | - |
Class S2 Hedged | EUR | - | 10.18 | 0.00 | 0.00 | 10.22 | 10.00 | - | LU1992159654 | - | - |
Class X3 Hedged | EUR | Monthly | 9.19 | 0.00 | 0.00 | 9.32 | 9.13 | - | LU1003077317 | - | - |
Class I2 Hedged | AUD | - | 10.41 | 0.00 | 0.00 | 10.44 | 9.83 | - | LU1786038098 | - | - |
Class D4 | EUR | Annual | 12.27 | 0.00 | 0.00 | 12.60 | 11.44 | - | LU1085283973 | - | - |
Class D2 | USD | None | 15.20 | 0.00 | 0.00 | 15.22 | 14.23 | - | LU0278469043 | - | - |
Class AI2 | EUR | - | 10.53 | 0.00 | 0.00 | 10.65 | 10.36 | - | LU1960221981 | - | - |
Class AI2 Hedged | EUR | - | 10.15 | 0.00 | 0.00 | 10.19 | 9.99 | - | LU1960221809 | - | - |
Class D5 Hedged | CHF | Quarterly | 9.35 | 0.00 | 0.00 | 9.46 | 9.28 | - | LU1681056062 | - | - |
Class D5 Hedged | EUR | Quarterly | 6.88 | 0.00 | 0.00 | 6.96 | 6.80 | - | LU0827879841 | - | - |
Class I2 Hedged | JPY | None | 1,087.00 | 0.00 | 0.00 | 1,091.00 | 1,045.00 | - | LU1005243172 | - | - |
Class S5 | USD | - | 10.24 | 0.00 | 0.00 | 10.28 | 10.17 | - | LU1992159068 | - | - |
Class X2 Hedged | CHF | None | 11.78 | 0.00 | 0.00 | 11.82 | 11.33 | - | LU1263143379 | - | - |
Class A6 | USD | Monthly | 12.13 | 0.00 | 0.00 | 12.24 | 11.82 | - | LU1051767835 | - | - |
Class A8 Hedged | CNH | Monthly | 95.69 | 0.00 | 0.00 | 96.38 | 93.71 | - | LU1165523371 | - | - |
Class D2 Hedged | SGD | None | 21.82 | -0.01 | -0.05 | 21.87 | 20.58 | - | LU0827879767 | - | - |
Class A2 Hedged | GBP | None | 10.47 | 0.00 | 0.00 | 10.51 | 10.03 | - | LU1181257202 | - | - |
Class D2 Hedged | GBP | None | 11.34 | 0.00 | 0.00 | 11.37 | 10.81 | - | LU0278463947 | - | - |
Class X2 Hedged | GBP | None | 11.26 | 0.00 | 0.00 | 11.28 | 10.67 | - | LU0278465058 | - | - |
Class I5 | JPY | Quarterly | 1,080.00 | 1.00 | 0.09 | 1,095.00 | 1,027.00 | - | LU1926936912 | - | - |
Class C1 | USD | Daily | 10.12 | 0.00 | 0.00 | 10.16 | 9.78 | - | LU1003077077 | - | - |
Class A1 | EUR | Daily | 9.13 | -0.01 | -0.11 | 9.29 | 8.51 | - | LU1005244220 | - | - |
Class A3 | USD | Monthly | 10.11 | 0.00 | 0.00 | 10.16 | 9.77 | - | LU1003076939 | - | - |
Class I2 | USD | None | 12.09 | 0.00 | 0.00 | 12.11 | 11.31 | - | LU0986736956 | - | - |
Class E2 | EUR | None | 12.39 | -0.01 | -0.08 | 12.55 | 11.30 | - | LU1005243685 | - | - |
Class J3 | USD | Monthly | 10.13 | 0.00 | 0.00 | 10.18 | 9.78 | - | LU1003077150 | - | - |
Class C1 | EUR | Daily | 9.13 | -0.01 | -0.11 | 9.29 | 8.51 | - | LU1005244493 | - | - |
Class A1 | USD | Daily | 10.12 | 0.00 | 0.00 | 10.16 | 9.78 | - | LU1003076855 | - | - |
Class X2 | USD | None | 11.76 | 0.00 | 0.00 | 11.77 | 10.95 | - | LU0278469985 | - | - |
Class S2 | USD | - | 10.32 | 0.00 | 0.00 | 10.34 | 10.00 | - | LU1992160157 | - | - |
Class S4 Hedged | EUR | - | 10.09 | 0.00 | 0.00 | 10.19 | 10.00 | - | LU1992161049 | - | - |
Class S2 Hedged | CHF | - | 10.16 | 0.00 | 0.00 | 10.20 | 10.00 | - | LU1992159902 | - | - |
Class X5 Hedged | EUR | Quarterly | 9.44 | 0.00 | 0.00 | 9.54 | 9.31 | - | LU1685502194 | - | - |
Class X2 Hedged | EUR | None | 11.48 | -0.01 | -0.09 | 11.52 | 11.00 | - | LU0278456909 | - | - |
Class C2 | EUR | None | 11.30 | 0.00 | 0.00 | 11.46 | 10.38 | - | LU1005243412 | - | - |
Class I5 GBP Hedged | GBP | - | 10.04 | 0.00 | 0.00 | 10.12 | 9.81 | - | LU1877503935 | - | - |
Class A3 | EUR | Monthly | 9.13 | 0.00 | 0.00 | 9.28 | 8.50 | - | LU1005243339 | - | - |
Class I5 | USD | Quarterly | 9.95 | 0.00 | 0.00 | 9.99 | 9.55 | - | LU1083819141 | - | - |
Class X2 Hedged | AUD | None | 12.27 | 0.00 | 0.00 | 12.29 | 11.52 | - | LU1093512371 | - | - |
Class D4 Hedged | GBP | Annual | 4.73 | 0.00 | 0.00 | 4.88 | 4.66 | - | LU1294567364 | - | - |
Class D2 | EUR | None | 13.72 | 0.00 | 0.00 | 13.87 | 12.40 | - | LU1005243503 | - | - |
Class A4 Hedged | EUR | Annual | 9.36 | 0.00 | 0.00 | 9.66 | 9.32 | - | LU0973708182 | - | - |
Class A2 Hedged | CHF | None | 9.95 | -0.01 | -0.10 | 10.01 | 9.68 | - | LU1121327164 | - | - |
Class I2 Hedged | GBP | None | 11.44 | 0.00 | 0.00 | 11.47 | 10.89 | - | LU0999670564 | - | - |
Class X3 | USD | Monthly | 10.13 | 0.00 | 0.00 | 10.18 | 9.78 | - | LU1003077234 | - | - |
Class I5 Hedged | EUR | Quarterly | 9.12 | 0.00 | 0.00 | 9.22 | 9.01 | - | LU1129992308 | - | - |
Class A2 | EUR | None | 13.25 | -0.01 | -0.08 | 13.41 | 12.03 | - | LU1005243255 | - | - |
Class X3 Hedged | AUD | Monthly | 10.56 | 0.00 | 0.00 | 10.66 | 10.30 | - | LU1003077820 | - | - |
Class A6 Hedged | HKD | Monthly | 91.43 | 0.00 | 0.00 | 92.37 | 89.69 | - | LU1051769021 | - | - |
Class A2 Hedged | SEK | None | 101.39 | -0.01 | -0.01 | 101.77 | 97.96 | - | LU1121320748 | - | - |
Class X2 Hedged | CAD | None | 11.33 | 0.00 | 0.00 | 11.34 | 10.63 | - | LU1214678283 | - | - |
Class I2 Hedged | CAD | None | 11.27 | 0.00 | 0.00 | 11.29 | 10.62 | - | LU1136394076 | - | - |
Class A8 Hedged | AUD | Monthly | 9.25 | 0.00 | 0.00 | 9.35 | 9.08 | - | LU1165522480 | - | - |
Class X5 Hedged | GBP | Quarterly | 9.51 | 0.00 | 0.00 | 9.58 | 9.28 | - | LU1165522217 | - | - |
Class A4 | USD | Annual | 10.02 | 0.00 | 0.00 | 10.25 | 9.69 | - | LU1153584997 | - | - |