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 |
4.11 | -2.35 | 5.34 | 8.66 | -4.89 |
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 |
-2.53 | 5.01 | 3.03 | - | 4.21 |
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 |
3.72 | 3.72 | 1.31 | -2.53 | 15.80 | 16.11 | - | 31.20 |
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 (%) |
---|---|
ISHARES $ HIGH YIELD CRP BND ETF $ | 4.18 |
ISHARES $ SHORT DURATION CORPORATE | 1.52 |
BGF USD HIGH YIELD BD X6 USD | 0.88 |
MORGAN STANLEY 5.85 12/31/2049 | 0.42 |
STATE STREET CORP 3.78819 06/15/2037 | 0.38 |
Name | Weight (%) |
---|---|
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 | 0.37 |
SOCIETE GENERALE SA 144A 8 12/31/2049 | 0.34 |
TRANSCANADA TRUST 5.875 08/15/2076 | 0.33 |
CREDIT SUISSE GROUP AG 144A 7.5 12/31/2049 | 0.31 |
STZ UBS AG (LONDON BRANCH) 11.13/20/2019 | 0.30 |
% 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 A2 | USD | None | 13.25 | 0.02 | 0.15 | 13.28 | 12.54 | - | LU0784385840 | - | - |
Class A3G | EUR | Monthly | 8.71 | 0.03 | 0.35 | 8.80 | 8.18 | - | LU1238068834 | - | - |
Class A8 Hedged | CNH | Monthly Stable with IRD | 94.26 | 0.14 | 0.15 | 100.20 | 90.27 | - | LU1257007564 | - | - |
Class E2 Hedged | EUR | None | 10.19 | 0.02 | 0.20 | 10.54 | 9.68 | - | LU1062843690 | - | - |
Class D2 Hedged | CHF | None | 10.92 | 0.02 | 0.18 | 11.19 | 10.37 | - | LU1373034187 | - | - |
Class I2 Hedged | EUR | None | 9.87 | 0.02 | 0.20 | 10.06 | 9.36 | - | LU1523256144 | - | - |
Class A4G Hedged | CHF | Annual | 9.35 | 0.02 | 0.21 | 10.21 | 8.88 | - | LU1373034260 | - | - |
Class D2 Hedged | EUR | None | 10.84 | 0.02 | 0.18 | 11.07 | 10.29 | - | LU1062843344 | - | - |
Class I2 | USD | None | 11.24 | 0.02 | 0.18 | 11.24 | 10.61 | - | LU1523255922 | - | - |
Class E9 Hedged | EUR | - | 8.84 | 0.02 | 0.23 | 9.68 | 8.46 | - | LU1294567109 | - | - |
Class A5G | USD | Quarterly | 9.82 | 0.02 | 0.20 | 10.38 | 9.29 | - | LU0784383803 | - | - |
Class A6 Hedged | EUR | Monthly Stable | 8.18 | 0.01 | 0.12 | 8.93 | 7.85 | - | LU1133085917 | - | - |
Class C2 | USD | None | 11.00 | 0.02 | 0.18 | 11.14 | 10.42 | - | LU1005242950 | - | - |
Class A4G | USD | Annual | 9.74 | 0.01 | 0.10 | 10.30 | 9.22 | - | LU1301847155 | - | - |
Class A2 Hedged | CHF | None | 10.67 | 0.01 | 0.09 | 11.03 | 10.15 | - | LU0784383472 | - | - |
Class A6 Hedged | HKD | Monthly Stable | 89.35 | 0.14 | 0.16 | 95.61 | 85.49 | - | LU0784385170 | - | - |
Class D4G Hedged | CHF | Annual | 9.56 | 0.01 | 0.10 | 10.36 | 9.08 | - | LU1373034344 | - | - |
Class X2 | USD | None | 14.88 | 0.03 | 0.20 | 14.88 | 14.04 | - | LU0784385766 | - | - |
Class A6 | USD | Monthly Stable | 9.22 | 0.01 | 0.11 | 9.76 | 8.81 | - | LU0784384876 | - | - |
Class A8 Hedged | AUD | Monthly Stable with IRD | 9.20 | 0.01 | 0.11 | 9.80 | 8.80 | - | LU0871640123 | - | - |
Class E5G Hedged | EUR | Quarterly | 8.21 | 0.02 | 0.24 | 8.98 | 7.80 | - | LU0784385501 | - | - |
Class C6 | USD | Monthly Stable | 9.23 | 0.01 | 0.11 | 9.75 | 8.81 | - | LU1023056556 | - | - |
Class I5G Hedged | EUR | Quarterly | 8.75 | 0.01 | 0.11 | 9.43 | 8.31 | - | LU1129992480 | - | - |
Class A5G Hedged | SGD | Quarterly | 8.63 | 0.02 | 0.23 | 9.22 | 8.17 | - | LU0784384363 | - | - |
Class E2 | EUR | None | 13.61 | 0.05 | 0.37 | 13.61 | 12.19 | - | LU0813497111 | - | - |
Class D6 | USD | Monthly Stable | 9.67 | 0.01 | 0.10 | 10.14 | 9.23 | - | LU1003077408 | - | - |
Class A2 Hedged | EUR | None | 10.43 | 0.02 | 0.19 | 10.74 | 9.91 | - | LU0784383399 | - | - |
Class A4G Hedged | EUR | Annual | 8.41 | 0.01 | 0.12 | 9.15 | 7.99 | - | LU0784383712 | - | - |
Class A8 Hedged | CAD | Monthly Stable with IRD | 8.61 | 0.01 | 0.12 | 9.16 | 8.23 | - | LU1003077580 | - | - |
Class D2 | USD | None | 13.51 | 0.03 | 0.22 | 13.51 | 12.76 | - | LU0784385337 | - | - |
Class A8 Hedged | GBP | Monthly Stable with IRD | 8.59 | 0.01 | 0.12 | 9.14 | 8.21 | - | LU1003077663 | - | - |
Class D4G Hedged | EUR | Annual | 9.10 | 0.01 | 0.11 | 9.81 | 8.64 | - | LU0944772804 | - | - |
Class X8 Hedged | AUD | Monthly Stable with IRD | 9.68 | 0.02 | 0.21 | 10.12 | 9.23 | - | LU1270847269 | - | - |
Class X5G GBP Hedged | GBP | - | 9.84 | 0.01 | 0.10 | 10.02 | 9.32 | - | LU1877504073 | - | - |
Class A5G Hedged | AUD | Quarterly | 9.61 | 0.01 | 0.10 | 10.21 | 9.10 | - | LU0949170269 | - | - |
Class A2 | EUR | None | 11.76 | 0.04 | 0.34 | 11.76 | 10.49 | - | LU1162516477 | - | - |
Class D6 Hedged | GBP | Monthly | 9.42 | 0.01 | 0.11 | 10.00 | 9.02 | - | LU1791173633 | - | - |
Class A8 Hedged | NZD | Monthly Stable with IRD | 8.80 | 0.01 | 0.11 | 9.37 | 8.42 | - | LU0949170343 | - | - |
Class A6 Hedged | SGD | Monthly Stable | 8.72 | 0.02 | 0.23 | 9.32 | 8.34 | - | LU0949170426 | - | - |