BlackRock Global Funds - China Bond Fund

18,03
0,95%
06/07/2022
Riesgo
5/7
ISIN
LU0764816798
Categoría
Patrimonio
5.924,2M€
Rentabilidad YTD
2,56%

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%
Defer Load
0.00%
Front Load
3.00%
Management Fee
0.75%
On Going Charge
1.49%
Redemption Fee
2.00%
Total Expense Ratio
1.48%

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 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 D2 LU0827885731 0,40 %
BlackRock Global Funds - China Bond Fund D2 LU0719319435 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 A2 CHF Hedged LU0946815379 0,75 %
BlackRock Global Funds - China Bond Fund I4 GBP Hedged LU2112291872 0,40 %
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
2,56% -
30 días
3,68% -
6 meses
3,21% -
12 meses
5,56% -
2 años
14,69% 7,10%
3 años
18,00% 5,67%
5 años
32,18% 5,74%
10 años
66,48% 5,23%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - 5,61% 0,19% 1,04%
2013 1,78% 6,00% -2,92% -1,18% 0,09%
2014 14,27% -2,76% 2,46% 9,33% 4,90%
2015 8,94% 12,49% -1,29% -3,77% 1,96%
2016 1,11% -2,51% 1,90% 1,94% -0,15%
2017 1,83% 2,34% -2,57% 0,51% 1,61%
2018 2,08% 1,58% -0,57% -1,07% 2,16%
2019 8,80% 8,09% -1,89% 1,26% 1,31%
2020 5,50% 0,32% 1,42% 1,72% 1,94%
2021 7,79% 3,37% 1,19% 1,64% 1,38%
2022 - -0,63% 1,37% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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

Documentos

Documento
Última actualización
Prospectus
30/06/2022
Factsheet
30/06/2022
Factsheet Institutional
18/06/2022
Key Investor Information Document (KIID)
23/02/2022
AnnualReport
28/06/2022
SemiannualReport
28/06/2022
Rulebook
20/02/2022

Divisas

Materias primas

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