BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged

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Fondens performance30-04-2024
Vækst af 1.000 (DKK) Avanceret graf
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged
Fond4,91,8-14,610,51,2
+/-Kat2,7-1,1-2,70,90,2
+/-Indeks0,6-2,2-1,9-1,00,8
 
Oversigt
Seneste NAV
17-05-2024
 EUR 4,34
Kursændring 1 dag -0,22%
Morningstar Kategori™ Obligationer - Globale Højrente EUR Valutasikret
ISIN LU0827882472
Markedsværdi i alt (mio.)
30-04-2024
 USD 1704,71
Seneste TNA(mio.)
17-05-2024
 EUR 3,42
Emissionstillæg 5,00%
Løbende omkostning
15-04-2024
  0,76%
Investeringsstrategi Aktiv
Morningstar Research
Analyst Report05-09-2023
Jeana Marie Doubell, Analyst
Morningstar, Inc

BGF Global High Yield Bond's veteran managers and extensive supporting resources, coupled with a flexible approach, make this a worthwhile global high-yield bond offering. With an upgrade of the People rating to High from Above Average, the...

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Morningstar Søjler
Team25
Forening24
Proces24
Resultater
Omkostninger
Investeringsmålsætning: BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged
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 globally at least 70% of its total assets in high yield fixed income transferable securities. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Returns
Løbende afkast17-05-2024
År til dato2,20
3-år ann.-1,00
5-år ann.1,55
10-år ann.1,93
12 mdrs. udbytte i pct. 6,11
Udbyttefrekvens  Månedlig
Management
Manager navn
Startdato
David Delbos
18-02-2015
Mitchell Garfin
18-02-2015
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Startdato
27-09-2012
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
ICE BofA Gbl HY Constnd TR HUSDMorningstar Gbl HY Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged30-04-2024
Obligationer
Effektiv løbetid4,37
Effektiv varighed3,09
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier0,350,000,35
Obligationer101,880,01101,87
Kontant o. lign.107,31111,41-4,10
Andet1,880,001,88
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