Overview
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance
Performance
Growth of Hypothetical 10,000
-
Returns
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.77 | -0.98 | -13.65 | 8.21 | ||||||
Benchmark (%) | 2.77 | -0.97 | -13.65 | 8.19 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of Jun 30, 2024 |
-0.44 | 3.63 | -12.47 | 0.25 | 6.34 |
Benchmark (%)
as of Jun 30, 2024 |
-0.42 | 3.61 | -12.39 | 0.14 | 6.38 |
1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 7.08 | -2.09 | -0.70 | - | -0.12 |
Benchmark (%) | 7.07 | -2.09 | -0.70 | - | -0.13 |
YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.20 | 1.74 | 2.63 | 2.06 | 7.08 | -6.13 | -3.43 | - | -0.64 |
Benchmark (%) | 2.19 | 1.70 | 2.60 | 2.05 | 7.07 | -6.15 | -3.45 | - | -0.67 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Ratings
Ratings
Risk Indicator
Risk Indicator
Holdings
Holdings
Name | Weight (%) |
---|---|
UBS GROUP AG MTN RegS 7.75 03/01/2029 | 0.17 |
JPMORGAN CHASE & CO MTN RegS 4.457 11/13/2031 | 0.12 |
COOPERATIEVE RABOBANK UA MTN RegS 1.25 03/23/2026 | 0.11 |
AT&T INC 1.8 09/05/2026 | 0.11 |
ORANGE SA MTN 8.125 01/28/2033 | 0.11 |
Name | Weight (%) |
---|---|
BNP PARIBAS SA MTN RegS 4.125 05/24/2033 | 0.10 |
JPMORGAN CHASE & CO MTN RegS 2.875 05/24/2028 | 0.10 |
MORGAN STANLEY MTN 0.406 10/29/2027 | 0.10 |
BANCO SANTANDER SA MTN RegS 4.875 10/18/2031 | 0.10 |
JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030 | 0.10 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Q Acc | EUR | 9.93 | -0.03 | -0.32 | Aug 15, 2024 | 9.97 | 9.15 | IE00BJP12Y80 |
Flex | EUR | 9.95 | -0.03 | -0.32 | Aug 15, 2024 | 9.99 | 9.16 | IE00BJP13018 |
Class Inst Acc | EUR | 9.42 | -0.03 | -0.32 | Aug 15, 2024 | 9.46 | 8.69 | IE000KDUZ5O6 |
Flex | GBP | 10.70 | -0.03 | -0.32 | Aug 15, 2024 | 10.74 | 9.75 | IE00029JTMU3 |
Class D Acc | GBP | 10.34 | -0.03 | -0.32 | Aug 15, 2024 | 10.37 | 9.42 | IE0004CHBHI7 |
Portfolio Managers
Portfolio Managers
![Divya Manek](/amer-retail-c-assets/cache-1500487191000/images/pm-logo.png)
![John Hutson](/amer-retail-c-assets/gls/images/portfolio-managers/johutson.jpg)
![PortSols CREDIT LON GFI - Group](/amer-retail-c-assets/cache-1500487191000/images/pm-logo.png)