BlackRock Global Funds - China Bond Fund

100,48
-0,11%
11/08/2022
Riesgo
4/7
ISIN
LU0827885731
Categoría
Patrimonio
5.754,2M€
Rentabilidad YTD
0,79%

Estrategia de inversión

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

Comisiones

Management Fee
0.40%
On Going Charge
0.64%
Total Expense Ratio
0.64%

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
0,79% -
30 días
-3,09% -
6 meses
2,03% -
12 meses
2,75% -
2 años
14,57% 7,04%
3 años
21,20% 6,62%
5 años
35,06% 6,20%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 2,27% 5,76% -2,31% -1,24% 0,23%
2014 15,58% -2,40% 2,35% 10,42% 4,78%
2015 9,77% 12,39% -0,55% -3,84% 2,12%
2016 1,82% -2,35% 2,17% 1,76% 0,29%
2017 2,54% 2,56% -2,16% 0,47% 1,72%
2018 3,24% 2,03% -0,67% -0,83% 2,72%
2019 9,65% 8,16% -1,68% 1,55% 1,54%
2020 6,77% 0,47% 1,55% 2,01% 2,59%
2021 - 3,07% 1,39% 1,88% 1,63%

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
23/02/2022
Factsheet
26/02/2022
Factsheet Institutional
28/12/2021
Prospectus
21/02/2022
AnnualReport
20/02/2022
SemiannualReport
03/03/2022
Rulebook
20/02/2022

Divisas

Materias primas

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