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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
BlackRock Euro Bond Fund (EUR) A2 27.30 2024/10/10 1.11 -0.29% +2.13% +2.32% +1.60% +7.99% -10.32% -11.19% N/A 6.28%
BlackRock Euro Corporate Bond Fund (EUR) A2 16.78 2024/10/10 N/A +0.24% +2.25% +2.94% +3.13% +8.82% -4.82% -3.62% +55.95% 5.95%
BlackRock Euro Corporate Bond Fund (EUR) A2 16.78 2024/10/10 N/A +0.24% +2.25% +2.94% +3.13% +8.82% -4.82% -3.62% +55.95% 5.95%
BlackRock Euro Corporate Bond Fund (EUR) A2 16.78 2024/10/10 N/A +0.24% +2.25% +2.94% +3.13% +8.82% -4.82% -3.62% +55.95% 5.95%
BlackRock Euro Corporate Bond Fund (EUR) A2 16.78 2024/10/10 N/A +0.24% +2.25% +2.94% +3.13% +8.82% -4.82% -3.62% +55.95% 5.95%
BlackRock Euro Reserve Fund (EUR) A2 75.39 2024/10/10 N/A +0.21% +0.57% +1.49% +2.57% +3.39% +5.04% +3.73% +2.75% 0.47%
BlackRock Euro Short Duration Bond Fund (EUR) A2 15.78 2024/10/10 N/A +0.19% +1.41% +2.40% +2.53% +4.92% +0.57% -0.44% N/A 2.23%
BlackRock Euro Short Duration Bond Fund (EUR) A2 15.78 2024/10/10 N/A +0.19% +1.41% +2.40% +2.53% +4.92% +0.57% -0.44% N/A 2.23%
BlackRock Euro Short Duration Bond Fund (EUR) A2 15.78 2024/10/10 N/A +0.19% +1.41% +2.40% +2.53% +4.92% +0.57% -0.44% N/A 2.23%
BlackRock Euro Short Duration Bond Fund (EUR) A2 15.78 2024/10/10 N/A +0.19% +1.41% +2.40% +2.53% +4.92% +0.57% -0.44% N/A 2.23%
BlackRock Euro-Markets Fund (EUR) A2 44.61 2024/10/10 N/A +4.38% -2.79% -0.51% +12.17% +22.89% +10.78% +52.83% N/A 15.84%
HSBC GIF Europe Value (EUR) PD 46.33 2024/10/10 N/A +2.74% -1.24% +0.93% +4.05% +11.25% +10.35% +22.28% N/A 13.03%
Schroder ISF-EURO Bond (EUR) A Acc 19.64 2024/10/10 1.30 -0.32% +2.12% +2.16% +2.00% +8.59% -14.01% -13.87% +92.56% 6.54%
Schroder ISF-EURO Equity (EUR) A Acc 46.23 2024/10/10 0.20 +3.10% -1.85% +4.17% +10.39% +17.56% +1.87% +25.73% +303.09% 12.48%
 
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