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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR/  IE00022PGAZ6  /

Fonds
NAV30/09/2024 Chg.-0.0370 Type of yield Investment Focus Investment company
10.5514EUR -0.35% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.18 0.98 0.25 -0.53 0.41 1.22 1.13 -
2024 -0.01 -0.44 0.22 -0.16 0.30 0.18 0.84 0.43 0.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.22% 1.53% -% -%
Sharpe ratio -0.77 0.40 0.82 - -
Best month +1.13% +0.84% +1.22% - -
Worst month -0.44% -0.16% -0.53% - -
Maximum loss -0.58% -0.38% -0.97% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Euro Investment Grade ... reinvestment 10.7035 +5.74% -
BlackRock Euro Investment Grade ... paying dividend 10.5551 +4.51% -
BlackRock Euro Investment Grade ... reinvestment 10.7317 +6.00% -
BlackRock Euro Investment Grade ... reinvestment 10.3693 +3.28% -
BlackRock Euro Investment Grade ... reinvestment 10.9687 +7.67% -
BlackRock Euro Investment Grade ... paying dividend 10.5514 +4.51% -
BlackRock Euro Investment Grade ... paying dividend 10.2091 +2.00% -
BlackRock Euro Investment Grade ... paying dividend 10.7982 +6.31% -
BlackRock Euro Investment Grade ... reinvestment 10.7839 +6.37% -
BlackRock Euro Investment Grade ... paying dividend 10.5541 +4.51% -

Performance

YTD  
+1.64%
6 Months  
+1.85%
1 Year  
+4.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.51%
Year