Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | -12.09 | 8.77 | |||
Comparator Benchmark 1 (%) | 1.53 | 5.10 |
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 (%) | 8.99 | 0.91 | - | - | 1.68 |
Comparator Benchmark 1 (%) | 5.50 | 3.25 | - | - | 3.13 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 6.16 | 0.99 | 3.96 | 5.90 | 8.99 | 2.77 | - | - | 5.33 |
Comparator Benchmark 1 (%) | 3.13 | 0.45 | 1.35 | 2.69 | 5.50 | 10.07 | - | - | 10.08 |
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 30-Jun-24 |
- | - | -8.53 | 3.35 | 9.49 |
Comparator Benchmark 1 (%)
as of 30-Jun-24 |
- | - | - | 3.73 | 5.45 |
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 USD, hedged share class benchmark performance is displayed in USD.
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
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
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.
Name | Weight (%) |
---|---|
Implied Cash (Lookthrough) | 13.93 |
TRI-PARTY BNP PARIBAS | 1.95 |
USD CASH(Alpha Committed) | 1.59 |
MICROSOFT CORP | 1.38 |
APPLE INC | 1.36 |
Name | Weight (%) |
---|---|
NVIDIA CORP | 1.27 |
TREASURY BILL 08/08/2024 | 1.02 |
TRI-PARTY WELLS FARGO SECURITIES L | 0.97 |
TRI-PARTY CITIGROUP GLOBAL MARKETS | 0.90 |
TST ISIDTLTTL COMMON POOL | 0.87 |
% of Market Value
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class X | USD | 106.28 | 0.33 | 0.31 | 16-Aug-24 | 106.28 | 91.46 | IE00BMDQ5587 |
Class I | USD | 104.37 | 0.32 | 0.31 | 16-Aug-24 | 104.37 | 90.29 | IE00BMDQ5702 |
Class D | USD | 103.82 | 0.32 | 0.31 | 16-Aug-24 | 103.82 | 89.93 | IE00BMDQ5694 |
Class A | USD | 102.04 | 0.31 | 0.31 | 16-Aug-24 | 102.04 | 88.82 | IE00BMDQ5470 |
Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
---|---|---|---|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
Stress
What you might get back after costs
Average return each year
|
8,090 USD
-19.1%
|
7,020 USD
-6.8%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8,770 USD
-12.3%
|
10,050 USD
0.1%
|
|
Moderate
What you might get back after costs
Average return each year
|
10,420 USD
4.2%
|
12,120 USD
3.9%
|
|
Favourable
What you might get back after costs
Average return each year
|
11,570 USD
15.7%
|
14,110 USD
7.1%
|
The stress scenario shows what you might get back in extreme market circumstances.