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Ticker Fund name | Share class | Currency | ISIN | NAV | NAV as of | AUM (M) | Incept date | Distribution Type | 5Y | 4Y | 3Y | 2Y | 1Y | Perf. As Of |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class J | JPY | IE00BZCTKC13 | 25,829.44 | 16-Jan-25 | 231,095.71 | 05-Apr-16 | Accumulating | 8.96 | 13.41 | -4.47 | 28.49 | 20.63 | 31-Dec-24 | |
USD | IE00B5BMR087 | 636.16 | 17-Jan-25 | 113,296.94 | 19-May-10 | Accumulating | 18.02 | 28.36 | -18.35 | 25.92 | 24.69 | 31-Dec-24 | ||
USD | IE00B4L5Y983 | 109.69 | 17-Jan-25 | 97,846.37 | 25-Sep-09 | Accumulating | 15.95 | 21.90 | -18.03 | 23.86 | 18.70 | 31-Dec-24 | ||
Hedged | EUR | IE00BKBF6H24 | 8.67 | 17-Jan-25 | 97,846.37 | 05-Jun-19 | Distributing | 12.19 | 23.23 | -18.11 | 20.96 | 19.68 | 31-Dec-24 | |
USD | IE000OHHIBC6 | 6.21 | 17-Jan-25 | 97,846.37 | 26-Jul-23 | Distributing | - | - | - | - | 18.70 | 31-Dec-24 | ||
Class A2 | EUR | LU0212924608 | 18.25 | 17-Jan-25 | 97,007.19 | 28-Feb-05 | Accumulating | 13.25 | 8.19 | -15.33 | 17.73 | 20.04 | 31-Dec-24 | |
Class A4 | GBP | LU0236176334 | 15.14 | 17-Jan-25 | 97,007.19 | 28-Feb-05 | Distributing | 20.89 | 0.23 | -11.09 | 15.69 | 14.57 | 31-Dec-24 | |
Class C2 | EUR | LU0212925241 | 14.25 | 17-Jan-25 | 97,007.19 | 28-Feb-05 | Accumulating | 11.90 | 6.78 | -16.39 | 16.23 | 18.64 | 31-Dec-24 | |
Class A2 Hedged | EUR | LU0255399239 | 18.02 | 17-Jan-25 | 97,007.19 | 29-May-06 | Accumulating | 16.42 | 9.88 | -9.57 | 33.73 | 28.40 | 31-Dec-24 | |
Class X2 | JPY | LU0497860428 | 3,806.00 | 17-Jan-25 | 97,007.19 | 12-Apr-10 | Accumulating | 19.95 | 12.95 | -6.39 | 32.26 | 28.65 | 31-Dec-24 | |
Class A2 | JPY | LU0249410860 | 2,932.00 | 17-Jan-25 | 97,007.19 | 28-Feb-05 | Accumulating | 17.80 | 11.00 | -8.05 | 29.99 | 26.38 | 31-Dec-24 | |
Class A2 | USD | LU0212924517 | 18.80 | 17-Jan-25 | 97,007.19 | 28-Feb-05 | Accumulating | 24.60 | 0.11 | -20.67 | 22.81 | 12.77 | 31-Dec-24 | |
Class C2 | JPY | LU0249411082 | 2,290.00 | 17-Jan-25 | 97,007.19 | 28-Feb-05 | Accumulating | 16.42 | 9.56 | -9.21 | 28.36 | 24.88 | 31-Dec-24 | |
Class C2 | USD | LU0212924863 | 14.68 | 17-Jan-25 | 97,007.19 | 28-Feb-05 | Accumulating | 23.03 | -1.16 | -21.63 | 21.34 | 11.41 | 31-Dec-24 | |
Class E2 | EUR | LU0212925324 | 16.60 | 17-Jan-25 | 97,007.19 | 28-Feb-05 | Accumulating | 12.79 | 7.64 | -15.84 | 17.18 | 19.55 | 31-Dec-24 | |
Class E2 | JPY | LU0249411165 | 2,668.00 | 17-Jan-25 | 97,007.19 | 28-Feb-05 | Accumulating | 17.32 | 10.39 | -8.51 | 29.35 | 25.82 | 31-Dec-24 | |
Class E2 | USD | LU0212924947 | 17.10 | 17-Jan-25 | 97,007.19 | 28-Feb-05 | Accumulating | 23.97 | -0.42 | -21.06 | 22.29 | 12.19 | 31-Dec-24 | |
Class E2 Hedged | EUR | LU0277197835 | 16.51 | 17-Jan-25 | 97,007.19 | 01-Dec-06 | Accumulating | 15.80 | 9.32 | -10.02 | 33.11 | 27.73 | 31-Dec-24 | |
Class D2 | EUR | LU0827883447 | 20.81 | 17-Jan-25 | 97,007.19 | 27-Sep-12 | Accumulating | 14.20 | 8.96 | -14.73 | 18.61 | 20.99 | 31-Dec-24 | |
Class D2 | USD | LU0827883520 | 21.43 | 17-Jan-25 | 97,007.19 | 27-Sep-12 | Accumulating | 25.53 | 0.86 | -20.06 | 23.77 | 13.62 | 31-Dec-24 | |
Class D2 Hedged | EUR | LU0827883793 | 19.77 | 17-Jan-25 | 97,007.19 | 27-Sep-12 | Accumulating | 17.33 | 10.63 | -8.85 | 34.73 | 29.38 | 31-Dec-24 | |
Class D4 | GBP | LU0827883363 | 15.50 | 17-Jan-25 | 97,007.19 | 27-Sep-12 | Distributing | 21.89 | 1.07 | -10.46 | 16.55 | 15.48 | 31-Dec-24 | |
Class A2 Hedged | USD | LU0940328577 | 32.44 | 17-Jan-25 | 97,007.19 | 19-Jun-13 | Accumulating | 17.81 | 10.97 | -6.64 | 36.45 | 30.02 | 31-Dec-24 | |
Class I2 | JPY | LU1495982941 | 2,742.00 | 17-Jan-25 | 97,007.19 | 28-Sep-16 | Accumulating | 19.05 | 12.14 | -7.11 | 31.30 | 27.68 | 31-Dec-24 | |
Class X2 GBP | GBP | LU1967588366 | 20.00 | 17-Jan-25 | 97,007.19 | 27-Mar-19 | Accumulating | 23.05 | 2.07 | -9.58 | 17.79 | 16.60 | 31-Dec-24 |