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.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Equities and equity-related securities can be affected by daily stock market movements. Fixed Income securities can be affected by changes to interest rates, credit risk and potential or actual credit rating downgrades. Noninvestment grade FI securities can be more sensitive to these events. ABS and MBS may have high levels of borrowing and not fully reflect the value of underlying assets. FDIs are highly sensitive to changes in the value of the asset they are based on. The impact is greater where FDIs are used in an extensive or complex way.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 |
- | - | - | - | 2.58 |
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 |
5.52 | - | - | - | 2.89 |
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 |
6.95 | 1.01 | 0.97 | 5.52 | - | - | - | 3.41 |
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
Record Date | Ex-Date | Payable Date |
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Name | Weight (%) |
---|---|
ISH US MBS ETF USD DIST | 9.46 |
PANTHER BF AGGREGATOR 2 LP RegS 4.375 05/15/2026 | 0.34 |
SHIRE ACQUISITIONS INVESTMENTS IRE 2.875 09/23/2023 | 0.34 |
BANKIA SA RegS 6.375 12/31/2049 | 0.33 |
THYSSENKRUPP AG MTN RegS 2.875 02/22/2024 | 0.32 |
Name | Weight (%) |
---|---|
AMERICA MOVIL SAB DE CV 3.125 07/16/2022 | 0.32 |
ROSSINI SARL RegS 6.75 10/30/2025 | 0.30 |
UNICREDIT SPA RegS 7.5 12/31/2049 | 0.29 |
PROGRESSIVE CORPORATION (THE) 5.375 12/31/2049 | 0.29 |
ROYAL BANK OF SCOTLAND GROUP PLC 3.875 09/12/2023 | 0.29 |
% 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 E9 EUR | EUR | - | 9.98 | 0.00 | 0.00 | 10.02 | 9.58 | - | LU1883300706 | - | - |
Class X2 | EUR | - | 10.54 | -0.01 | -0.09 | 10.55 | 9.67 | - | LU1858900407 | - | - |
Class A4 | EUR | - | 9.98 | -0.01 | -0.10 | 10.28 | 9.64 | - | LU1845137063 | - | - |
Class AI2 | EUR | - | 10.28 | -0.01 | -0.10 | 10.29 | 9.94 | - | LU1960222799 | - | - |
Class I2 | EUR | - | 10.49 | 0.00 | 0.00 | 10.49 | 9.66 | - | LU1857917774 | - | - |
Class E2 | EUR | - | 10.32 | 0.00 | 0.00 | 10.33 | 9.62 | - | LU1845137493 | - | - |
Class AI5G | EUR | - | 10.12 | 0.00 | 0.00 | 10.14 | 9.94 | - | LU1960222872 | - | - |
Class E6 | EUR | - | 10.13 | -0.01 | -0.10 | 10.16 | 9.93 | - | LU1960224902 | - | - |
Class A9 EUR | EUR | - | 10.03 | 0.00 | 0.00 | 10.06 | 9.59 | - | LU1883300615 | - | - |
Class E5 | EUR | - | 9.89 | 0.00 | 0.00 | 9.92 | 9.51 | - | LU1845137576 | - | - |
Class A2 | EUR | - | 10.36 | -0.01 | -0.10 | 10.37 | 9.63 | - | LU1845136925 | - | - |
Class D2 | EUR | - | 10.45 | 0.00 | 0.00 | 10.46 | 9.65 | - | LU1845137147 | - | - |
Class I9 EUR | EUR | - | 10.08 | -0.01 | -0.10 | 10.09 | 9.59 | - | LU1883300961 | - | - |
Class D9 EUR | EUR | - | 10.07 | 0.00 | 0.00 | 10.08 | 9.59 | - | LU1883300888 | - | - |
Class D4 | EUR | - | 10.05 | 0.00 | 0.00 | 10.33 | 9.65 | - | LU1845137220 | - | - |