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
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The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. There can be no guarantee that the investment strategy can be successful and the value of investments may go down as well as up. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Visit www.blackrock.com, or www.ishares.com to see returns current to most recent month-end for all BlackRock funds. For non BlackRock funds, visit each fund's respective websites (we can use the language we use in the current compare against peers tool to be consistent).