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Blackrock Global Funds - Sustainable World Bond Fund D2 Gbp Hedged (0P0000XWCK)

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11.760 +0.010    +0.09%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0871639547 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.26M
BlackRock Global Funds World Bond Fund D2 GBP He 11.760 +0.010 +0.09%

Blackrock Global Funds - Sustainable World Bond Fund D2 Gbp Hedged Overview

 
Find basic information about the Blackrock Global Funds - Sustainable World Bond Fund D2 Gbp Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XWCK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0871639547)
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Rating
1-Year Change7.1%
Prev. Close11.75
Risk Rating
TTM Yield0%
ROE2.62%
IssuerBlackRock (Luxembourg) SA
TurnoverN/A
ROA1.68%
Inception DateJan 09, 2013
Total Assets19.26M
Expenses0.62%
Min. Investment100,000
Market Cap994.48M
CategoryGlobal Bond - GBP Hedged
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1008 1097 935 966 1092
Fund Return 2.18% 0.77% 9.74% -2.23% -0.69% 0.89%
Place in category 124 101 43 104 76 30
% in Category 62 44 24 76 74 61

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  iShares EM GovBnd IndEx LU I2 GBP H 2.69B 6.46 -1.79 -
  BlackRockEuro CorpBond D2 GBPHdgd 890.12Array 4.10 -0.03 -
  BlackRockEuro CorpBond A2 GBPHdgd 851.74K 3.65 -0.45 -
  BlackRockEuro CorpBond I2 GBPHdgd 4.45K 4.23 0.14 -
  BlackRockEMLocalCurrBond X2 221.08M -2.19 1.40 0.80

Top Funds for Global Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  State Street GlblAggBndIndExI GBP H 2.88B -0.19 -2.52 -
  Templeton GlblBond ZMdisGBP H1 136.64K -4.36 -4.04 -1.49
  Templeton GlblBond W Mdis GBP H1 1.6M -4.30 -3.88 -1.32
  AB SICAV I Global Plus Fixed Income 1.16B 2.13 -1.44 1.63
  BlackRock Wrld Bond A2 GBPHdgd 3.91M 1.78 -2.62 0.48

Top Holdings

Name ISIN Weight % Last Change %
Us 5Yr Note Dec 24 - 10.19 - -
10 Year Treasury Note Future Dec 24 - 10.05 - -
Us Long Bond Dec 24 - 5.21 - -
Jpn 10Yr Bond (Ose) Dec 24 - 4.15 - -
2Y Rtr 3.700000 24-Oct-2024 2 - 2.91 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators Strong Buy Strong Sell Strong Buy
Summary Strong Buy Neutral Strong Buy
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