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Börse Frankfurt

BlackRock Global Euro Bond Fund

Funds, ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 27.150 : 27.340
Volume 1,842 : 1,829
Spread abs/rel. 0.190 / 0.69%
Change from Prev. Day -0.060 / -0.22%
Time 01/09/2015 16:53

Price Information

  Frankfurt
Last Price 27.190
Date, Time 01.09.2015
09:27
Change from Prev. Day -0.060 / -0.22%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 27.150 : 27.340
Bid/Ask Volume in Units 1,842 : 1,829
Bid/Ask Time 01/09/2015 16:53:03
Spread abs/rel. 0.190 / 0.69%
High 27.190
Low 27.190
52-week-High 28.402
52-week-Low 26.406
Close 27.250
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 1.10
Jensens Alpha 0.30
Treynor-Ratio 5.00
Tracking Error 0.89
Information Ratio 0.52
Maximum Drawdown -5.11
Volatility 4.60
Beta 1.03
Date 31/07/15

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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