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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+9.1 +10.1 +18.4 -0.2 +1.1 +9.7 -1.9
  FIXED INT - USD +5.9+7.7+18.4+0.5+1.2+9.6+0.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BLACKROCK GF US DOLLAR CORE BOND D2 USD 31.00 USD 0.07 - LIW8 B4ZVWX2 LU0548367084 A1C64W 28-Aug-2015
BLACKROCK GF US DOLLAR CORE BOND A1 USD 16.82 USD 0.03 - MO84 4580456 LU0028835386 973630 28-Aug-2015
BLACKROCK GF US DOLLAR CORE BOND D3 USD 16.85 USD 0.03 - NJM5 B45NCV6 LU0592701923 n/a 28-Aug-2015
BLACKROCK GF US DOLLAR CORE BOND A2 USD 30.36 USD 0.06 - XM80 7556799 LU0096258362 989651 28-Aug-2015
BLACKROCK GF US DOLLAR CORE BOND A3 USD 16.85 USD 0.04 - YG48 7659728 LU0172417379 120634 28-Aug-2015
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - USD

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

 
 
 
 
 

Charting

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.