BlackRock Global Funds - European High Yield Bond Fund D2 EUR

ISIN: LU1191877965

Categoria Morningstar: EUR High Yield Bond

Società: BlackRock

The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. As part of its investment objective the Fund may invest up to 20% of its total assets in ABS and MBS whether investment grade or not.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 10,68 3 anni: 0,56 5 anni: 2,71 Inizio: 3,28 2024: 1,76 2023: 12,12 2022: -12,62 2021: 4,39 2020: 3,74
Rendimento annuo: Categoria 1 anno: 9,73 3 anni: 0,37 5 anni: 1,66 Inizio: - 2024: 1,26 2023: 10,30 2022: -10,30 2021: 2,68 2020: 1,15
Rendimento annuo: Percentile 1 anno: 12,00 3 anni: 38,00 5 anni: 10,00 Inizio:- 2024: 17,00 2023: 21,00 2022: 83,00 2021: 8,00 2020: 13,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,13 3 Sharpe Ratio: 0,01 5 Correlazione: 97,48 Beta: 1,04 Alfa: -0,14 Tracking error: 1,81 Info Ratio: -0,10
Fonte: Morningstar. Dati in euros. Categoria: EUR High Yield Bond. Data: 2024-04-25
Fonte: Morningstar. Dati in euros. Categoria: EUR High Yield Bond. Data: 2024-04-25