BlackRock Global Funds - Asian High Yield Bond Fund D2 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,1 | -10,8 | -13,0 | -5,6 | 9,3 | |
+/- Luokka | 6,2 | -2,7 | 0,4 | 1,0 | 3,0 | |
+/- Ind. | 5,8 | -6,6 | -3,5 | -6,8 | 0,1 | |
Luokka: Korko pitkä Aasia high yield | ||||||
Luokan vertailuindeksi: JPM ACI Non Investment Grad... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | USD 8,63 | |
1 pv muutos | -0,46% | |
Morningstar rahastoluokka™ | Korko pitkä Aasia high yield | |
ISIN | LU1564328224 | |
Rahaston koko (Mil) 28.03.2024 | USD 1443,85 | |
Rahastosarjan koko (Mil) 24.04.2024 | USD 65,96 | |
Merkintä (Max) | 5,26% | |
Juoksevat kulut 15.04.2024 | 0,71% |
Morningstarin analyysi |
Analyst Report | 07.03.2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Our reservations about BGF Asian High Yield Bond’s management team and capacity concerns limit our conviction. This warrants People and Process pillar ratings of Average, earning the strategy a Morningstar Analyst Rating of Neutral across all... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 24 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BlackRock Global Funds - Asian High Yield Bond Fund D2 USD |
The Fund seeks to maximise total return. 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 the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Suanjin Tan 19.10.2021 | ||
Neeraj Seth 01.11.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 01.12.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA BI ACCY 20% L4 C 3% Con TR USD | JPM ACI Non Investment Grade TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Global Funds - Asian High Yield Bond Fund D2 USD | 31.03.2024 |
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