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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D Acc Accu EUR/  IE000MZ6WJH0  /

Fonds
NAV2024-05-30 Chg.+0.0024 Type of yield Investment Focus Investment company
10.5097EUR +0.02% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.21 1.01 0.28 -0.19 0.45 1.25 1.51 -
2024 0.02 -0.42 0.60 -0.13 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.54% 1.54% -% -%
Sharpe ratio -2.04 0.06 0.79 - -
Best month +1.51% +1.51% +1.51% - -
Worst month -0.42% -0.42% -0.42% - -
Maximum loss -0.57% -0.66% -0.66% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Euro Investment Grade ... reinvestment 10.4523 +4.38% -
BlackRock Euro Investment Grade ... paying dividend 10.3677 +3.54% -
BlackRock Euro Investment Grade ... reinvestment 10.4711 +4.64% -
BlackRock Euro Investment Grade ... reinvestment 10.2097 +2.14% -
BlackRock Euro Investment Grade ... reinvestment 10.6430 +6.25% -
BlackRock Euro Investment Grade ... paying dividend 10.3685 +3.57% -
BlackRock Euro Investment Grade ... paying dividend 10.1016 +1.05% -
BlackRock Euro Investment Grade ... paying dividend 10.5353 +5.17% -
BlackRock Euro Investment Grade ... reinvestment 10.5097 +5.01% -
BlackRock Euro Investment Grade ... paying dividend 10.3773 +3.68% -

Performance

YTD  
+0.38%
6 Months  
+1.90%
1 Year  
+5.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.10%
Year