US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Funds Type
Funds House
Portfolio Manager
Sector
Geographic Allocation
Funds Size
Cumulative Performance (%)
Period (Performance)
Management Fee
Funds Name
 
Search
 
Reset


RESULT     
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 Asia Pacific Equity Income Fund (AUD) A8 Hedged 13.66 2020/11/24 N/A +10.43% +12.80% +33.96% +3.72% +7.90% -11.24% +11.51% N/A 19.06%
BlackRock Asia Pacific Equity Income Fund (HKD) A6 Hedged 110.61 2020/11/24 N/A +10.57% +12.73% +34.12% +5.58% +9.91% -9.61% +12.17% N/A 18.78%
BlackRock Asia Pacific Equity Income Fund (USD) A2 19.73 2020/11/24 0.60 +10.53% +13.33% +35.88% +8.95% +13.72% +1.86% +37.11% N/A 18.70%
BlackRock Asia Pacific Equity Income Fund (USD) A6 14.58 2020/11/24 N/A +10.58% +12.71% +33.98% +5.73% +10.04% -7.72% +15.71% N/A 18.70%
BlackRock Asian Dragon Fund (USD) A2 52.57 2020/11/24 0.28 +8.93% +9.84% +35.73% +15.03% +20.93% +14.96% +66.99% N/A 18.88%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 11.27 2020/11/24 N/A +1.45% +0.01% +4.36% -0.09% +0.09% -3.26% -2.84% N/A 6.29%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 86.62 2020/11/24 N/A +1.48% -0.05% +4.43% +0.62% +0.84% -3.56% -3.83% N/A 6.13%
BlackRock Asian Tiger Bond Fund (USD) A2 45.92 2020/11/24 1.45 +1.46% +0.75% +6.54% +4.84% +5.51% +12.99% +25.33% N/A 6.02%
BlackRock Asian Tiger Bond Fund (USD) A6 11.57 2020/11/24 N/A +1.46% -0.03% +4.39% +0.61% +0.87% -1.62% -0.60% N/A 6.08%
BlackRock China Fund (USD) A2 26.58 2020/11/24 0.19 +7.00% +10.75% +43.37% +38.58% +47.34% +25.79% +80.82% +165.80% 19.40%
BlackRock Continental European Flexible Fund (EUR) A2 34.42 2020/11/24 0.98 +7.09% +12.67% +28.77% +19.64% +21.11% +37.68% +59.94% N/A 17.63%
BlackRock Emerging Europe Fund (EUR) A2 97.33 2020/11/24 0.20 +13.90% +6.33% +10.59% -20.06% -18.73% -3.42% +15.18% N/A 23.43%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 8.38 2020/11/24 N/A +3.96% +1.48% +9.57% -2.78% -0.24% -10.18% -5.84% N/A 12.47%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 64.86 2020/11/24 N/A +3.95% +1.42% +9.61% -1.52% +1.20% -9.60% -6.30% N/A 12.17%
BlackRock Emerging Markets Bond Fund (USD) A2 19.68 2020/11/24 1.66 +3.96% +2.29% +12.07% +3.31% +6.61% +8.43% +26.89% +172.58% 12.06%
BlackRock Emerging Markets Bond Fund (USD) A6 8.71 2020/11/24 N/A +4.03% +1.48% +9.69% -1.47% +1.28% -7.73% -3.01% N/A 12.11%
BlackRock Emerging Markets Equity Income Fund (USD) A2 18.13 2020/11/24 N/A +10.41% +12.19% +35.91% +7.34% +12.75% +18.57% +71.20% +81.30% 18.77%
BlackRock Emerging Markets Fund (USD) A2 46.37 2020/11/24 0.27 +9.08% +10.33% +36.78% +14.86% +21.55% +29.42% +87.28% N/A 19.33%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.42 2020/11/24 0.21 +3.34% +3.52% +8.24% -2.59% +1.24% -2.44% +19.06% N/A 12.66%
BlackRock Euro Bond Fund (EUR) A2 31.47 2020/11/24 1.11 +0.80% +2.04% +4.66% +4.00% +3.25% +9.08% +13.16% N/A 3.57%
Show All
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】