BlackRock Global Funds - China Bond Fund

66,74
0,96%
12/08/2022
Riesgo
4/7
ISIN
LU0679941160
Categoría
Patrimonio
5.754,2M€
Rentabilidad YTD
1,56%

Estrategia de inversión

Invierte en todo el mundo al menos el 70% de sus activos totales en valores de renta fija.

Comisiones

Custodian Fee
0.44%
Management Fee
0.75%
On Going Charge
0.99%
Total Expense Ratio
0.98%

Otras clases

Nombre ISIN Comisión
BlackRock Global Funds - China Bond Fund E2 EUR LU0764816798 0,75 %
BlackRock Global Funds - China Bond Fund A6 USD Hedged LU1847653141 0,75 %
BlackRock Global Funds - China Bond Fund D2 EUR LU2290526164 0,40 %
BlackRock Global Funds - China Bond Fund D2 LU0827885731 0,40 %
BlackRock Global Funds - China Bond Fund D2 LU0719319435 0,40 %
BlackRock Global Funds - China Bond Fund I2 LU1574463128 0,40 %
BlackRock Global Funds - China Bond Fund I2 LU2011139461 0,40 %
BlackRock Global Funds - China Bond Fund I2 LU1588882974 0,40 %
BlackRock Global Funds - China Bond Fund A6 SGD Hedged LU1847653497 0,75 %
BlackRock Global Funds - China Bond Fund A2 LU0969580058 0,75 %
BlackRock Global Funds - China Bond Fund A2 LU0679940949 0,75 %
BlackRock Global Funds - China Bond Fund A2 LU2267099674 0,75 %
BlackRock Global Funds - China Bond Fund A2 LU0690034193 0,75 %
BlackRock Global Funds - China Bond Fund A2 LU0679941327 0,75 %
BlackRock Global Funds - China Bond Fund A6 CNH LU1852330734 0,75 %
BlackRock Global Funds - China Bond Fund A3 LU0679941160 0,75 %
BlackRock Global Funds - China Bond Fund A3 LU0690034276 0,75 %
BlackRock Global Funds - China Bond Fund A3 LU2298379152 0,75 %
BlackRock Global Funds - China Bond Fund A3 LU0679941673 0,75 %
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc LU1963769176 0,75 %
BlackRock Global Funds - China Bond Fund I6 CNH LU1940842344 0,40 %
BlackRock Global Funds - China Bond Fund E2 EUR Hedged LU0803752129 0,75 %
BlackRock Global Funds - China Bond Fund A6 AUD Hedged LU1852331039 0,75 %
BlackRock Global Funds - China Bond Fund A2 USD Hedged LU2070343392 0,75 %
BlackRock Global Funds - China Bond Fund D3 USD LU0683067952 0,40 %
BlackRock Global Funds - China Bond Fund A6 EUR Hedged LU1847653224 0,75 %
BlackRock Global Funds - China Bond Fund I2 EUR Hedged LU2112292094 0,40 %
BlackRock Global Funds - China Bond Fund I3 USD LU1648248299 0,40 %
BlackRock Global Funds - China Bond Fund D2 EUR Hedged LU2112292417 0,40 %
BlackRock Global Funds - China Bond Fund D2 USD Hedged LU2112292250 0,40 %
BlackRock Global Funds - China Bond Fund A6 GBP Hedged LU2077746779 0,75 %
BlackRock Global Funds - China Bond Fund D4 GBP Hedged LU2112292177 0,40 %
BlackRock Global Funds - China Bond Fund A6 CAD Hedged LU2077746696 0,75 %
BlackRock Global Funds - China Bond Fund A6 NZD Hedged LU2077746340 0,75 %
BlackRock Global Funds - China Bond Fund SR2 USD Hedged LU2319962069 0,40 %
BlackRock Global Funds - China Bond Fund I2 USD Hedged LU2112291955 0,40 %
BlackRock Global Funds - China Bond Fund X2 USD Hedged LU2092937064 0,00 %
BlackRock Global Funds - China Bond Fund X3 USD LU2469414325 0,00 %
BlackRock Global Funds - China Bond Fund SR3 USD LU2319961921 0,40 %
BlackRock Global Funds - China Bond Fund SR2 EUR Hedged LU2319961764 0,40 %
BlackRock Global Funds - China Bond Fund X2 USD LU1733225855 0,00 %
BlackRock Global Funds - China Bond Fund E8 EUR Hedge LU2252214130 0,75 %
BlackRock Global Funds - China Bond Fund SR2 LU2319961681 0,40 %
BlackRock Global Funds - China Bond Fund SR2 LU2391915928 0,40 %
BlackRock Global Funds - China Bond Fund C2 USD LU0683062482 0,75 %
BlackRock Global Funds - China Bond Fund I4 GBP Hedged LU2112291872 0,40 %
BlackRock Global Funds - China Bond Fund A2 CHF Hedged LU0946815379 0,75 %
BlackRock Global Funds - China Bond Fund X6 USD Hedged LU1260044604 0,00 %
BlackRock Global Funds - China Bond Fund SR4 GBP Hedged LU2319961848 0,40 %
BlackRock Global Funds - China Bond Fund A2 JPY Hedged LU2367605297 0,75 %
BlackRock Global Funds - China Bond Fund C3 USD LU0683067010 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
1,56% -
30 días
-2,12% -
6 meses
2,85% -
12 meses
3,25% -
2 años
15,23% 7,35%
3 años
21,32% 6,65%
5 años
33,96% 6,02%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - -2,41% -1,33% 0,15%
2014 15,16% -2,48% 2,25% 10,35% 4,66%
2015 9,41% 12,30% -0,62% -3,92% 2,03%
2016 1,45% -2,43% 2,06% 1,68% 0,19%
2017 2,17% 2,48% -2,26% 0,39% 1,62%
2018 2,83% 1,94% -0,79% -0,93% 2,63%
2019 9,26% 8,07% -1,76% 1,45% 1,45%
2020 6,42% 0,40% 1,45% 1,93% 2,51%
2021 7,68% 2,97% 1,64% 2,27% 0,61%
2022 - -0,58% 1,35% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BlackRock Global Funds - China Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
11/08/2022
Factsheet Institutional
11/08/2022
Prospectus
29/07/2022
SemiannualReport
21/07/2022
Key Investor Information Document (KIID)
23/02/2022
AnnualReport
09/08/2022
Rulebook
20/02/2022

Divisas

Materias primas

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