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BlackRock Euro Bond Fund (EUR) A2
Last NAV
EUR
 
26.43
(Last Update : 2024/02/19)
1-Month return
 
-0.15%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.05B
Sector General
Geographic Allocation Europe (Euro-Zone)
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Fund Type  :  Fixed Income Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Templeton Emerging Markets Bond Fund (USD) A (Qdis) +1.44% +5.07% -30.23%
02
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 +1.34% +4.12% +11.18%
03
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 +1.22% +2.82% +6.97%
04
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 +1.10% +1.10% +4.45%
05
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 +1.10% +1.10% +4.68%
06
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 +1.10% +1.10% +4.57%
07
BlackRock Asian Tiger Bond Fund (USD) A2 +1.02% +4.21% -17.36%
08
BlackRock Global High Yield Bond Fund (USD) A2 +0.91% +9.77% -0.76%
09
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 +0.83% +11.48% +13.56%
10
AllianceBernstein - Global High Yield Portfolio (USD) A2 +0.70% +9.83% +1.12%
11
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc +0.67% +0.27% -19.98%
12
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 +0.63% +8.64% +1.94%
13
JPM Global Convertibles (USD) +0.63% +1.20% -41.26%
14
Schroder ISF-Asian Bond Total Return (USD) A Acc +0.62% +4.40% -0.83%
15
Schroder ISF-Global High Yield (USD) A Acc +0.59% +9.73% +2.16%
16
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 +0.56% +11.85% -11.12%
17
BlackRock Global High Yield Bond Fund (AUD) A8 Hedged +0.53% +3.66% -16.74%
18
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged +0.51% -1.12% -29.87%
19
BlackRock Asian Tiger Bond Fund (USD) A6 +0.49% -1.32% -29.12%
20
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged +0.44% -2.34% -30.80%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Fidelity Funds - US Dollar Bond Fund A-Acc-USD -2.02% -1.13% -14.92%
02
First Sentier Asia Strategic Bond Fund (USD) I -1.98% -17.61% -37.31%
03
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD -1.07% +1.93% -4.65%
04
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc -0.88% -2.95% -17.15%
05
Barings Global Bond Fund (USD) S-Inc -0.86% -3.17% -27.40%
06
Amundi Funds Bond Global - A2 (USD) -0.86% +0.60% -19.66%
07
Schroder ISF-Global Bond (USD) A Acc -0.78% +0.34% -21.74%
08
Fidelity Funds - Global Bond Fund A-Acc-USD -0.77% -1.53% -21.19%
09
BlackRock Global Corporate Bond Fund (HKD) A6 Hedged -0.55% +0.27% -18.71%
10
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 -0.50% +11.19% -4.94%
11
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged -0.48% +4.77% -23.23%
12
BlackRock Global Government Bond Fund (USD) A2 -0.45% +2.76% -11.66%
13
BlackRock Global Inflation Linked Bond Fund (USD) A2 -0.44% +1.85% -1.48%
14
BlackRock US Government Mortgage Fund (USD) A2 -0.44% +0.11% -14.04%
15
BlackRock Global Corporate Bond Fund (AUD) A8 Hedged -0.42% +1.28% -17.68%
16
BlackRock Global Corporate Bond Fund (USD) A6 -0.41% +1.47% -16.75%
17
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc -0.40% +7.49% -7.91%
18
BlackRock US Dollar Core Bond Fund (USD) A2 -0.37% +1.62% -12.50%
19
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged -0.31% +5.84% -22.41%
20
Schroder ISF-Hong Kong Dollar Bond (HKD) A Acc -0.31% +3.21% -3.56%
Average Performance
+0.42% +3.40% -8.81%
Average Performance
-0.48% +1.62% -14.37%
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