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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds, ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime

Bid / Ask 27.569 : 27.773
Volume 1,814 : 1,801
Spread abs/rel. 0.204 / 0.74%
Change from Prev. Day 0.125 / 0.45%
Time 30/01/2015 19:56:34

Price Information

  Frankfurt
Last Price 27.540
Date, Time 30/01/2015
08:33
Change from Prev. Day -0.006 / -0.02%
Turnover in € 4,937.00
Traded Units 178
Price Fixings -
Bid/Ask 27.569 : 27.773
Bid/Ask Volume in Units 1,814 : 1,801
Bid/Ask Time 30/01/2015
19:56:34
Spread abs/rel. 0.204 / 0.74%
High 27.740
Low 27.540
52-week-High 27.755
52-week-Low 24.708
Close 27.546
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type EUR Diversified Bond
Fund Benchmark 100% Barclays Euro Agg 500MM TR EUR


Ratings

Morningstar Overall Rating (31/08/12) 3 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 7.16
Jensens Alpha 1.32
Treynor-Ratio 12.00
Tracking Error 0.43
Information Ratio 0.68
Maximum Drawdown -0.75
Volatility 1.48
Beta 0.90
Date 31/01/15

Fees

Initial Fee 0,00%
Management Fee 0,75%
Distribution Fee 0,00%
Redemption Fee 0,00%


Master Data

Currency EUR
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer BlackRock (Luxembourg) S.A.
Fund Management Michael Krautzberger

Trading Parameter

Specialist ICF Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country
Sector Fixed Income

Dates

Launch Date 31/03/1994
Maturity -
Fiscal Year September


Top Holdings in the Fund

Security Weight in %
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