Fact sheet: BlackRock Emg MktSovScrBd

Fund information

Fund name
BlackRock Emerging Markets Sovereign Screened Bond Q Dis 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
JPM GBI EM Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.97 %

1 Year rank in sector

232/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.44 %-2.38 %0.97 %-3.19 %0 %
Sector-0.94 %2.19 %8.98 %5.24 %3.89 %
Rank within sector199 / 262243 / 254232 / 245172 / 207 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.57 %11.13 %-7.18 %0.19 %0 %
Sector7.29 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector237 / 24871 / 232145 / 211104 / 172 /
Quartile th4 th2 nd3 rd3 rd th

Risk statistics

Alpha-2.05
Beta1.1
Sharpe-0
Volatility11.3
Tracking error8.22
Information ratio-0.27
R-Squared0.47

Price movement

52 week high8.359
52 week low7.466
Current bid price7.549
Current offer price7.579
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-