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 |
- | - | - | - | -15.05 |
Benchmark (%)
Index: JP Morgan GBI-EM Global Diversified Index<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 |
- | - | - | - | -6.21 |
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 |
5.52 | 5.52 | 9.77 | -14.14 | - | - | - | -10.10 |
Benchmark (%)
Index: JP Morgan GBI-EM Global Diversified Index.<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 |
5.46 | 5.46 | 9.83 | -5.33 | - | - | - | 0.24 |
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 CHF, 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
Name | Weight (%) |
---|---|
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 | 3.76 |
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 2.99 |
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 | 2.86 |
HUNGARY (REPUBLIC OF) 3 06/26/2024 | 2.12 |
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 | 1.98 |
Name | Weight (%) |
---|---|
MEXICO (UNITED MEXICAN STATES) 10 11/20/2036 | 1.89 |
POLAND (REPUBLIC OF) 2.75 04/25/2028 | 1.83 |
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 | 1.78 |
SOUTH AFRICA (REPUBLIC OF) 8.5 01/31/2037 | 1.73 |
COLOMBIA (REPUBLIC OF) 7 06/30/2032 | 1.61 |
% 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 D2 Hedged | CHF | None | 8.85 | 0.02 | 0.23 | 10.41 | 8.05 | - | LU1688375184 | - | - |
Class D2 | CHF | None | 24.77 | 0.07 | 0.28 | 26.98 | 21.48 | - | LU1065150267 | - | - |
Class A2 | CHF | None | 23.42 | 0.08 | 0.34 | 25.61 | 20.35 | - | LU0938162186 | - | - |
Class X2 | GBP | None | 5.34 | 0.03 | 0.56 | 5.62 | 4.77 | - | LU1688375267 | - | - |
Class A1 | USD | Daily | 3.86 | 0.02 | 0.52 | 4.63 | 3.54 | - | LU0278477574 | - | - |
Class I5 | USD | Quarterly | 9.66 | 0.03 | 0.31 | 11.64 | 8.89 | - | LU1495982867 | - | - |
Class S3 Hedged | GBP | - | 10.55 | 0.04 | 0.38 | 10.71 | 10.00 | - | LU1911699996 | - | - |
Class X2 Hedged | GBP | None | 9.85 | 0.04 | 0.41 | 11.35 | 8.85 | - | LU1505939139 | - | - |
Class A8 Hedged | AUD | Monthly | 7.16 | 0.03 | 0.42 | 8.89 | 6.65 | - | LU1133072774 | - | - |
Class I2 | GBP | - | 19.02 | 0.11 | 0.58 | 20.13 | 17.03 | - | LU1741217027 | - | - |
Class I2 | EUR | None | 21.85 | 0.09 | 0.41 | 22.83 | 19.00 | - | LU1559746307 | - | - |
Class D3 Hedged | GBP | Monthly | 6.96 | 0.02 | 0.29 | 8.57 | 6.43 | - | LU0995345831 | - | - |
Class I3 Hedged | GBP | Monthly | 6.99 | 0.03 | 0.43 | 8.61 | 6.46 | - | LU0995336418 | - | - |
Class I5 | EUR | Quarterly | 8.52 | 0.03 | 0.35 | 9.46 | 7.64 | - | LU0995350831 | - | - |
Class X2 | AUD | None | 9.76 | -0.01 | -0.10 | 10.18 | 8.61 | - | LU1554267051 | - | - |
Class I2 | CHF | - | 24.78 | 0.08 | 0.32 | 26.95 | 10.00 | - | LU1781817694 | - | - |
Class A2 Hedged | SGD | None | 8.22 | 0.03 | 0.37 | 9.48 | 7.39 | - | LU0358998713 | - | - |
Class A3 | HKD | Monthly | 30.53 | 0.11 | 0.36 | 36.62 | 27.93 | - | LU0388349754 | - | - |
Class C2 | USD | None | 20.13 | 0.07 | 0.35 | 23.22 | 18.11 | - | LU0278476923 | - | - |
Class D2 Hedged | EUR | None | 7.71 | 0.03 | 0.39 | 9.05 | 6.99 | - | LU0622213642 | - | - |
Class D2 | USD | None | 24.76 | 0.08 | 0.32 | 28.07 | 22.10 | - | LU0383940458 | - | - |
Class A2 Hedged | EUR | None | 7.57 | 0.02 | 0.26 | 8.94 | 6.89 | - | LU0359002093 | - | - |
Class A1 | EUR | Daily | 3.40 | 0.01 | 0.29 | 3.77 | 3.04 | - | LU0278461065 | - | - |
Class A3 | EUR | Monthly | 3.43 | 0.01 | 0.29 | 3.80 | 3.06 | - | LU0278457469 | - | - |
Class A3 | USD | Monthly | 3.89 | 0.01 | 0.26 | 4.68 | 3.56 | - | LU0278470132 | - | - |
Class A6 Hedged | SGD | Monthly | 8.10 | 0.03 | 0.37 | 10.08 | 7.54 | - | LU1676225185 | - | - |
Class A2 | EUR | None | 20.65 | 0.09 | 0.44 | 21.70 | 18.01 | - | LU0278457204 | - | - |
Class D5 | GBP | Quarterly | 8.80 | 0.05 | 0.57 | 9.91 | 8.10 | - | LU1694209807 | - | - |
Class A2 | USD | None | 23.40 | 0.07 | 0.30 | 26.67 | 20.93 | - | LU0278470058 | - | - |
Class A2 Hedged | SEK | None | 89.94 | 0.30 | 0.33 | 106.35 | 81.81 | - | LU1715605868 | - | - |
Class A4 | USD | Annual | 15.78 | 0.06 | 0.38 | 19.19 | 14.11 | - | LU0548402170 | - | - |
Class A4 | EUR | Annual | 13.92 | 0.06 | 0.43 | 15.62 | 12.14 | - | LU0478974834 | - | - |
Class E5 Hedged | EUR | Quarterly | 6.67 | 0.02 | 0.30 | 8.32 | 6.23 | - | LU1062843260 | - | - |
Class D3 | EUR | Monthly | 14.20 | 0.06 | 0.42 | 15.74 | 12.66 | - | LU0827884924 | - | - |
Class D3 | USD | Monthly | 16.10 | 0.06 | 0.37 | 19.37 | 14.72 | - | LU0523291242 | - | - |
Class A6 | USD | Monthly | 8.80 | 0.03 | 0.34 | 10.82 | 8.14 | - | LU1408528211 | - | - |
Class D2 | EUR | None | 21.85 | 0.09 | 0.41 | 22.86 | 19.01 | - | LU0329592702 | - | - |
Class D2 Hedged | GBP | None | 14.30 | 0.05 | 0.35 | 16.60 | 12.90 | - | LU0827885491 | - | - |
Class D4 | EUR | Annual | 13.97 | 0.06 | 0.43 | 15.70 | 12.15 | - | LU0827885145 | - | - |
Class C2 | EUR | None | 17.76 | 0.07 | 0.40 | 18.87 | 15.58 | - | LU0278457972 | - | - |
Class C1 | USD | Daily | 3.85 | 0.01 | 0.26 | 4.63 | 3.53 | - | LU0278478119 | - | - |
Class D3 Hedged | AUD | Monthly | 6.56 | 0.03 | 0.46 | 7.97 | 6.02 | - | LU0827884841 | - | - |
Class I2 Hedged | EUR | None | 7.94 | 0.03 | 0.38 | 9.31 | 7.19 | - | LU0473186707 | - | - |
Class E2 | USD | None | 22.04 | 0.08 | 0.36 | 25.23 | 19.76 | - | LU0374975414 | - | - |
Class D2 Hedged | PLN | None | 10.03 | 0.03 | 0.30 | 11.57 | 9.01 | - | LU0827884684 | - | - |
Class D2 Hedged | SGD | None | 8.49 | 0.02 | 0.24 | 9.76 | 7.62 | - | LU0827884767 | - | - |
Class I2 | USD | None | 24.77 | 0.09 | 0.36 | 28.03 | 22.08 | - | LU0520955575 | - | - |
Class E2 | EUR | None | 19.44 | 0.08 | 0.41 | 20.53 | 17.00 | - | LU0278459671 | - | - |
Class D3 | HKD | Monthly | 126.33 | 0.45 | 0.36 | 151.53 | 115.55 | - | LU0827885061 | - | - |
Class A6 Hedged | GBP | Monthly | 8.39 | 0.03 | 0.36 | 10.57 | 7.85 | - | LU1408528302 | - | - |
Class A3 Hedged | AUD | Monthly | 6.56 | 0.02 | 0.31 | 7.97 | 6.02 | - | LU0575500318 | - | - |
Class A2 Hedged | PLN | None | 9.72 | 0.04 | 0.41 | 11.26 | 8.75 | - | LU0480535052 | - | - |
Class X2 | USD | None | 6.95 | 0.02 | 0.29 | 7.83 | 6.19 | - | LU0344905624 | - | - |
Class X2 | EUR | None | 6.14 | 0.03 | 0.49 | 6.38 | 5.32 | - | LU0531082021 | - | - |
Class A6 Hedged | HKD | Monthly | 88.09 | 0.30 | 0.34 | 109.65 | 81.97 | - | LU1408528484 | - | - |
Class A8 Hedged | NZD | Monthly | 8.89 | 0.03 | 0.34 | 11.05 | 8.26 | - | LU1408528724 | - | - |
Class D4 | USD | Annual | 15.83 | 0.05 | 0.32 | 19.28 | 14.13 | - | LU0827885228 | - | - |
Class A2 | CZK | None | 529.79 | 2.66 | 0.50 | 549.69 | 463.69 | - | LU1791177113 | - | - |
Class E2 Hedged | EUR | None | 7.24 | 0.02 | 0.28 | 8.59 | 6.60 | - | LU0474536231 | - | - |
Class A6 Hedged | CAD | Monthly | 8.81 | 0.03 | 0.34 | 10.96 | 8.20 | - | LU1408528641 | - | - |
Class A2 Hedged | CHF | None | 7.42 | 0.02 | 0.27 | 8.77 | 6.76 | - | LU0623004180 | - | - |