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 |
- | - | - | - | -9.45 |
Benchmark (%)
Index: JP Morgan EMBI 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 |
- | - | - | - | -4.26 |
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 |
5.49 | 5.49 | 4.58 | -4.67 | - | - | - | -4.00 |
Benchmark (%)
Index: JP Morgan EMBI 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 |
4.41 | 4.41 | 5.37 | 0.01 | - | - | - | 3.89 |
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 (%) |
---|---|
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 | 1.52 |
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 | 1.44 |
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 | 1.22 |
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 | 1.22 |
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 | 1.10 |
Name | Weight (%) |
---|---|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/2027 | 1.07 |
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 | 1.03 |
RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0.99 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 | 0.98 |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 | 0.88 |
% 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 I2 Hedged | CHF | None | 9.61 | 0.00 | 0.00 | 9.87 | 8.97 | - | LU1618350562 | - | - |
Class A8 Hedged | CNH | - | 105.28 | 0.04 | 0.04 | 105.79 | 99.67 | - | LU1919856051 | - | - |
Class I5 Hedged | EUR | Quarterly | 9.58 | 0.00 | 0.00 | 10.22 | 9.04 | - | LU1323999216 | - | - |
Class C1 | USD | Daily | 9.60 | 0.00 | 0.00 | 9.92 | 8.98 | - | LU0200681327 | - | - |
Class E2 Hedged | EUR | None | 10.68 | 0.00 | 0.00 | 11.06 | 9.98 | - | LU1062842882 | - | - |
Class D2 | USD | None | 19.29 | 0.01 | 0.05 | 19.37 | 17.85 | - | LU0297941386 | - | - |
Class C2 | USD | None | 15.04 | 0.01 | 0.07 | 15.24 | 13.97 | - | LU0200681673 | - | - |
Class A2 | EUR | None | 15.98 | 0.05 | 0.31 | 15.98 | 14.22 | - | LU0200683885 | - | - |
Class X5 Hedged | CHF | - | 10.48 | 0.01 | 0.10 | 10.54 | 9.81 | - | LU1904800973 | - | - |
Class A3 | EUR | Monthly | 8.82 | 0.02 | 0.23 | 8.82 | 8.11 | - | LU0200684008 | - | - |
Class A4 | EUR | Annual | 12.22 | 0.04 | 0.33 | 12.22 | 11.17 | - | LU1072326561 | - | - |
Class I4 | USD | - | 9.95 | 0.00 | 0.00 | 10.00 | 9.21 | - | LU1806518293 | - | - |
Class E2 | USD | None | 16.80 | 0.01 | 0.06 | 16.91 | 15.58 | - | LU0200681830 | - | - |
Class E5 Hedged | EUR | Quarterly | 9.32 | 0.01 | 0.11 | 9.93 | 8.79 | - | LU1062842965 | - | - |
Class A1 | EUR | Daily | 8.52 | 0.02 | 0.24 | 8.52 | 7.84 | - | LU0200683703 | - | - |
Class A1 | USD | Daily | 9.60 | 0.00 | 0.00 | 9.92 | 8.98 | - | LU0200680436 | - | - |
Class A2 Hedged | EUR | None | 16.30 | 0.01 | 0.06 | 16.80 | 15.21 | - | LU0413376566 | - | - |
Class X2 | USD | None | 20.90 | 0.02 | 0.10 | 20.98 | 19.30 | - | LU0200682721 | - | - |
Class D2 | EUR | None | 17.12 | 0.05 | 0.29 | 17.12 | 15.14 | - | LU0827877043 | - | - |
Class I2 Hedged | GBP | - | 9.90 | 0.00 | 0.00 | 10.00 | 9.21 | - | LU1806518533 | - | - |
Class A3 | USD | Monthly | 9.94 | 0.00 | 0.00 | 10.27 | 9.31 | - | LU0200680782 | - | - |
Class A6 Hedged | GBP | Monthly | 9.22 | 0.01 | 0.11 | 9.96 | 8.70 | - | LU1408527916 | - | - |
Class X5 Hedged | EUR | Quarterly | 9.23 | 0.00 | 0.00 | 9.40 | 8.72 | - | LU1722865000 | - | - |
Class X2 Hedged | EUR | None | 18.75 | 0.01 | 0.05 | 19.09 | 17.45 | - | LU0343170543 | - | - |
Class I2 | EUR | None | 15.41 | 0.04 | 0.26 | 15.41 | 13.61 | - | LU1048586868 | - | - |
Class D3 | USD | Monthly | 9.96 | 0.00 | 0.00 | 10.29 | 9.33 | - | LU0827876821 | - | - |
Class D3 | EUR | Monthly | 8.84 | 0.02 | 0.23 | 8.84 | 8.13 | - | LU0827877126 | - | - |
Class A8 Hedged | AUD | Monthly | 8.60 | 0.01 | 0.12 | 9.16 | 8.09 | - | LU0871639893 | - | - |
Class A8 Hedged | ZAR | Monthly | 94.41 | 0.07 | 0.07 | 101.01 | 88.89 | - | LU1109561420 | - | - |
Class E2 | EUR | None | 14.91 | 0.05 | 0.34 | 14.91 | 13.33 | - | LU0200684180 | - | - |
Class A6 Hedged | CAD | Monthly | 9.47 | 0.01 | 0.11 | 10.12 | 8.90 | - | LU1408528054 | - | - |
Class A6 | USD | Monthly | 8.76 | 0.01 | 0.11 | 9.27 | 8.22 | - | LU0764617162 | - | - |
Class A2 | USD | None | 18.00 | 0.01 | 0.06 | 18.08 | 16.68 | - | LU0200680600 | - | - |
Class X2 Hedged | CHF | None | 10.67 | 0.01 | 0.09 | 10.89 | 9.94 | - | LU1403444356 | - | - |
Class D2 Hedged | EUR | None | 16.92 | 0.01 | 0.06 | 17.35 | 15.77 | - | LU0827877399 | - | - |
Class A6 Hedged | HKD | Monthly | 65.56 | 0.03 | 0.05 | 70.24 | 61.70 | - | LU0764619960 | - | - |
Class A2 | CZK | None | 410.44 | -0.56 | -0.14 | 411.78 | 365.67 | - | LU1791181735 | - | - |
Class X2 | EUR | None | 18.54 | 0.05 | 0.27 | 18.54 | 16.27 | - | LU0988581723 | - | - |
Class I2 Hedged | EUR | None | 11.47 | 0.01 | 0.09 | 11.74 | 10.69 | - | LU1057294727 | - | - |
Class I2 | USD | None | 17.37 | 0.01 | 0.06 | 17.44 | 16.06 | - | LU1180455567 | - | - |
Class X2 Hedged | GBP | None | 11.65 | 0.00 | 0.00 | 11.75 | 10.82 | - | LU1373034005 | - | - |
Class A8 Hedged | NZD | Monthly | 9.51 | 0.01 | 0.11 | 10.18 | 8.96 | - | LU1408528138 | - | - |
Class A2 Hedged | GBP | None | 11.48 | 0.01 | 0.09 | 11.72 | 10.68 | - | LU1057296771 | - | - |