Fact sheet: BlackRock Dev MktSovScrBd

Fund information

Fund name
BlackRock Developed Markets Sovereign Screened Bond A Acc EUR
Fund company manager
BlackRock Inv Mgt (Dublin) Ltd
Fund type
SIB
Fund manager(s)
Francis Rayner
since 19/12/2012
Sid Swaminathan
since 19/12/2012
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.23 %

1 Year rank in sector

277/308

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %-0.46 %-2.23 %5.07 %0 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector190 / 345278 / 331277 / 308132 / 252 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.07 %2.09 %1.16 %8.59 %-2.05 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector276 / 317193 / 28546 / 25634 / 219114 / 196
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha0.29
Beta0.75
Sharpe-0
Volatility3.63
Tracking error3.09
Information ratio-0.08
R-Squared0.3

Price movement

52 week high11.323
52 week low10.905
Current bid price11.041
Current offer price11.056
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-