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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+20.9 +40.2 +38.3 +5.6 +9.8 -3.0 +1.7
  FIXED INT - USD GOVERNMENT +20.3+34.2+28.9+4.0+7.2-3.7-0.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BLACKROCK GF US GOVERNMENT MORTGAGE D2 USD 19.08 USD -0.04 - F7I2 B3VXXF4 LU0424777026 A0RMZL 02-Dec-2016
BLACKROCK GF US GOVERNMENT MORTGAGE I3 USD 9.74 USD -0.02 - NCIC BD82K75 LU1456639035 n/a 02-Dec-2016
BLACKROCK GF US GOVERNMENT MORTGAGE D3 USD 9.56 USD -0.02 - NJM4 B3X5057 LU0592702145 A1JFGZ 02-Dec-2016
BLACKROCK GF US GOVERNMENT MORTGAGE A1 USD 9.54 USD -0.02 - ML77 4909556 LU0035308682 971837 02-Dec-2016
BLACKROCK GF US GOVERNMENT MORTGAGE A2 USD 18.59 USD -0.04 - ML79 5800562 LU0096258446 989654 02-Dec-2016
BLACKROCK GF US GOVERNMENT MORTGAGE A3 USD 9.54 USD -0.02 - YG58 7659739 LU0172418690 120635 02-Dec-2016
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - USD Government

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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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.

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