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BlackRock European Special Situations Fund (GBP) A2 Hedged
Last NAV
EUR
 
22.85
(Last Update : 2024/05/29)
1-Month return
 
+2.84%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.27B
Sector General
Geographic Allocation Europe
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Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +12.45% -33.97% -60.68%
02
AllianceBernstein - International Technology Portfolio (USD) A +10.75% +38.29% +13.41%
03
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04
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 +8.97% +16.57% +4.82%
05
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +8.60% +33.36% +30.66%
06
Fidelity Funds - Greater China Fund A-USD +8.22% +13.90% -33.64%
07
JPMorgan Taiwan Fund (USD) +8.03% +24.09% +2.88%
08
Schroder ISF-Taiwanese Equity (USD) A Acc +8.00% +18.25% +4.82%
09
BlackRock World Technology Fund (USD) A2 +7.81% +36.61% +9.32%
10
Henderson Horizon Global Technology Leaders Fund (USD) A2 +7.77% +43.86% +30.82%
11
JPMorgan Pacific Technology Fund (USD) +7.71% +16.97% -31.86%
12
AllianceBernstein - American Growth Portfolio (USD) A +7.69% +31.11% +26.45%
13
BlackRock Sustainable Energy Fund (USD) A2 +6.93% +3.38% +1.81%
14
Fidelity Funds - Iberia Fund A-EUR +6.75% +31.41% +28.69%
15
Invesco Asia Consumer Demand Fund (USD) A Acc +6.31% +9.33% -30.57%
16
Guotai Junan Greater China Growth Fund (HKD) +6.28% -5.22% -32.74%
17
Allianz China Equity- Class A (USD) Dis. +6.28% +1.82% -44.17%
18
Baring Eastern Trust (USD) +6.27% +10.04% -30.62%
19
Baring Eastern Trust (USD) +6.27% +10.04% -30.62%
20
Baring Eastern Trust (USD) +6.27% +10.04% -30.62%
Top 20 Decliners
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Rank
Fund Name
1-Month
1-Year
3-Year
01
Franklin MENA Fund (USD) A(acc) -5.38% +4.97% +17.87%
02
JPMorgan Philippine Fund (USD) -3.54% -0.65% -11.86%
03
JPMorgan Indonesia Fund (USD) -2.82% -13.87% +0.87%
04
Fidelity Funds - Indonesia Fund A-USD -2.54% -11.43% -2.26%
05
BlackRock World Energy Fund (USD) A2 -2.25% +22.89% +75.34%
06
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 -2.19% -3.14% -25.48%
07
First Sentier Asian Property Securities Fund (USD) I -2.02% -4.82% -28.46%
08
Schroder ISF-Latin American (USD) A Acc -1.44% +6.82% +9.77%
09
Baring Global Resources Fund (USD) Y-Inc -1.16% +13.87% +16.12%
10
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) -1.07% +17.04% +16.10%
11
BNP Paribas L1 Consumer Innovator Classic Cap (USD) -1.02% +7.68% -8.40%
12
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 -0.68% +28.59% +25.16%
13
Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund (JPY) A2 -0.57% +14.89% +4.50%
14
Baring Latin America Fund (USD) Y-Inc -0.51% +8.20% +2.79%
15
BlackRock Latin American Fund (USD) A2 -0.46% +9.33% +9.67%
16
JPM Global Natural Resources Fund (EUR) -0.41% +14.05% +32.68%
17
Schroder ISF-Global Energy (USD) A Acc -0.27% +27.40% +79.02%
18
JPMorgan ASEAN Fund (USD) -0.11% -0.88% -6.02%
Average Performance
+3.69% +13.52% -3.64%
Average Performance
-1.58% +7.83% +11.52%
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