Overview
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Performance
Performance
Growth of Hypothetical 10,000
Distributions
Ex-Date | Total Distribution |
---|
-
Returns
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 4.85 | ||||
Target Benchmark 1 (%) | 5.65 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 0.53 | - | - | - | 0.71 |
Target Benchmark 1 (%) | 1.67 | - | - | - | 2.02 |
YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -1.01 | 0.21 | -0.60 | -0.60 | 0.53 | - | - | - | 1.46 |
Target Benchmark 1 (%) | -0.09 | 0.41 | -0.13 | 0.24 | 1.67 | - | - | - | 4.18 |
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 |
- | - | - | - | -1.05 |
Target Benchmark 1 (%)
as of Jun 30, 2024 |
- | - | - | - | -0.01 |
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 GBP.
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
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Ratings
Risk Indicator
Risk Indicator
Holdings
Holdings
Name | Weight (%) |
---|---|
JAPAN (GOVERNMENT OF) 30YR #32 2.3 03/20/2040 | 4.68 |
JAPAN (GOVERNMENT OF) 30YR #31 2.2 09/20/2039 | 4.24 |
JAPAN (GOVERNMENT OF) 30YR #4 2.9 11/20/2030 | 4.15 |
JAPAN (GOVERNMENT OF) 5YR #164 0.2 12/20/2028 | 4.06 |
JAPAN (GOVERNMENT OF) 30YR #29 2.4 09/20/2038 | 3.82 |
Name | Weight (%) |
---|---|
JAPAN (GOVERNMENT OF) 30YR #34 2.2 03/20/2041 | 3.77 |
JAPAN (GOVERNMENT OF) 30YR #5 2.2 05/20/2031 | 3.18 |
JAPAN (GOVERNMENT OF) 30YR #18 2.3 03/20/2035 | 3.10 |
JAPAN (GOVERNMENT OF) 2YR #462 0.4 07/01/2026 | 3.08 |
JAPAN (GOVERNMENT OF) 5YR #166 0.4 12/20/2028 | 3.01 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|---|
Class C Dist Hedged | EUR | Quarterly | 10.26 | 0.00 | -0.04 | Aug 15, 2024 | 10.30 | 9.86 | IE0004L7D8X3 |
Class NC Dist | GBP | Quarterly | 10.17 | -0.05 | -0.52 | Apr 3, 2023 | 10.27 | 9.83 | IE0005DWJQH7 |
Class C Dist Hedged | USD | Quarterly | 10.63 | 0.00 | -0.03 | Aug 15, 2024 | 10.68 | 10.09 | IE000WFTHFK4 |
Class C Dist | GBP | Quarterly | 10.53 | 0.00 | -0.04 | Aug 15, 2024 | 10.58 | 10.02 | IE000F56BST1 |
Portfolio Managers
Portfolio Managers
![Vish Acharya](/amer-retail-c-assets/cache-1500487191000/images/pm-logo.png)