Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | -5.0 | 2.6 | |||
Benchmark (%) | -5.3 | 2.6 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
From 30/Sept/2019 To 30/Sept/2020 |
From 30/Sept/2020 To 30/Sept/2021 |
From 30/Sept/2021 To 30/Sept/2022 |
From 30/Sept/2022 To 30/Sept/2023 |
From 30/Sept/2023 To 30/Sept/2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30/Sept/2024 |
- | - | - | 0.47 | 10.79 |
Benchmark (%)
as of 30/Sept/2024 |
- | - | - | 0.39 | 10.90 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 10.79 | - | - | - | 2.17 |
Benchmark (%) | 10.90 | - | - | - | 2.11 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 6.05 | 1.20 | 4.63 | 5.89 | 10.79 | - | - | - | 6.55 |
Benchmark (%) | 6.15 | 1.28 | 4.71 | 5.97 | 10.90 | - | - | - | 6.37 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 6.31 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 | 5.51 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 | 5.14 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 06/15/2029 | 4.53 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53 10/18/2051 | 4.32 |
Name | Weight (%) |
---|---|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 | 4.22 |
CHINA DEVELOPMENT BANK 3.12 09/13/2031 | 4.14 |
CHINA DEVELOPMENT BANK 3.8 01/25/2036 | 4.03 |
CHINA DEVELOPMENT BANK 3.05 08/25/2026 | 3.89 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 3.30 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class Institutional | USD | 10.60 | -0.01 | -0.11 | 14/Oct/2024 | 10.74 | 9.59 | IE000VJMUIV7 |
Class Flexible | USD | 10.02 | -0.01 | -0.07 | 24/May/2022 | 10.49 | 9.80 | IE00058RY3Y6 |
Class D | USD | 10.61 | -0.01 | -0.11 | 14/Oct/2024 | 10.75 | 9.60 | IE000CW2NLR8 |
Class S | USD | 9.84 | -0.01 | -0.11 | 14/Oct/2024 | 9.97 | 9.14 | IE000720VRP1 |
Class D | GBP | 11.43 | -0.01 | -0.06 | 14/Oct/2024 | 11.58 | 10.98 | IE000WV9SR42 |
Portfolio Managers
Portfolio Managers
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
Scenario |
If you exit after 1 year
|
If you exit after 3 years
|
|
---|---|---|---|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
Stress
What you might get back after costs
Average return each year
|
9’080 USD
-9.2%
|
8’010 USD
-7.1%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
9’260 USD
-7.4%
|
9’780 USD
-0.8%
|
|
Moderate
What you might get back after costs
Average return each year
|
10’210 USD
2.1%
|
11’000 USD
3.2%
|
|
Favourable
What you might get back after costs
Average return each year
|
11’360 USD
13.6%
|
12’370 USD
7.3%
|
The stress scenario shows what you might get back in extreme market circumstances.