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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+6.5 +18.7 +38.8 -4.1 +16.2 +1.3 +15.4
  FIXED INT - EMERGING MARKETS +0.4+10.3+23.5-1.9+11.9-1.6+13.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A6 HEDGED HKD 73.33 HKD -0.06 - 0Z27 B7MWSD1 LU0764619960 n/a 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A6 USD 9.52 USD 0.00 - 10JS B75JT47 LU0764617162 n/a 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D2RF USD 16.20 USD -0.02 - BNB2 B441XX0 LU0297941386 n/a 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A2 HEDGED EUR 15.14 EUR -0.01 - ERS0 B526MQ0 LU0413376566 n/a 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D2RF EUR 12.70 EUR -0.02 - F2DZ n/a LU0827877043 n/a 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D3 USD 10.03 USD -0.01 - F2EA n/a LU0827876821 n/a 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D3 EUR 7.86 EUR -0.01 - F2EB n/a LU0827877126 n/a 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND D2 HEDGED EUR 15.32 EUR -0.01 - F2EC n/a LU0827877399 n/a 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A8 HEDGED AUD 9.43 AUD -0.01 - F64J B96VP59 LU0871639893 A1KA9Y 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A2 USD 15.53 USD -0.01 - YY52 B441X18 LU0200680600 9157341 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A3 USD 10.01 USD 0.00 - YY53 B0346N3 LU0200680782 9157344 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A1 EUR 7.58 EUR -0.02 - YY60 B0347M9 LU0200683703 9157354 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A2 EUR 12.17 EUR -0.02 - YY61 B0347L8 LU0200683885 9157355 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A3 EUR 7.84 EUR -0.02 - YY62 B0347V8 LU0200684008 9157358 17-Oct-2014
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND A1 USD 9.68 USD 0.00 - YY93 B0321B0 LU0200680436 9157340 17-Oct-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Emerging Markets

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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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