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BlackRock Global Diversified Bond E

Ranked 40 out of 169 in - Global Flexible over 12 months
All calculations are in AUD unless stated

Objective

The Fund aims to outperform the benchmark Barclays Capital Global Aggregate 500 Index (AUD hedged) Index by 150 basis points p.a. (before fees) over rolling 3 year periods.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 31/10/2017 - 31/10/2018
  • Rank 40/169 Total Return
  • Rank 13/169 Standard Deviation
  • Rank 12/169 Max Drawdown
Fund Name Currency Return
38 Fidelity Funds - Global Income A-ACC-USD USD

-0.9%

39 EV Intl (Cayman) Short Dur Strategic Income A USD

-1.0%

40 BlackRock Global Diversified Bond E

Currency exposure is hedged

Currency exposure is hedged

AUD

-1.1%

41 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

42 Investec Global Diversified Debt I1 Acc Gross USD USD

-1.2%

Fund Name Currency Risk
11 Schroder IF Flexible Cat Bond F USD Acc USD

1.2

12 MFS Meridian Funds-Global Opportunistic Bd A1 USD USD

1.2

13 BlackRock Global Diversified Bond E

Currency exposure is hedged

Currency exposure is hedged

AUD

1.3

13 Fidelity Funds - Gl Strat Bond A-ACC-USD USD

1.3

15 Jupiter JGF Dynamic Bond L USD Q Inc HSC

Currency exposure is hedged

Currency exposure is hedged

USD

1.3

Fund Name Currency Loss
10 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.3%

10 Neuberger Berman Global Oppc Bond USD I Acc USD

-1.3%

12 BlackRock Global Diversified Bond E

Currency exposure is hedged

Currency exposure is hedged

AUD

-1.4%

13 AB SICAV I-Global Dynamic Bond Pf S GBP GBP

-1.4%

14 Tailor Credit Rendement Cible S

Currency exposure is hedged

Currency exposure is hedged

USD

-1.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -0.4% -0.4%
2017 4.0% 1.0% 1.3% 1.1% 0.5%
2016 4.7% 3.1% 2.4% 1.4% -2.3%
2015 2.8% 2.5% -2.2% 1.6% 0.9%
2014 10.5% 2.9% 2.7% 1.7% 2.7%
2013 1.4% 0.9% -0.6% -0.4% 1.5%
2012 9.6% 2.9% 2.4% 2.2% 1.9%
2011 4.8% -0.7% 2.1% 1.0% 2.3%
2010 8.2% 3.1% 3.2% 2.5% -0.7%
2009 7.6% 0.7% 2.7% 3.2% 0.9%
2008 8.0% -3.0% 1.3% 7.7% 2.1%
2007 9.1% 1.0% 0.9% 4.7% 2.2%
2006 4.1% 1.7% 0.0% 0.5% 1.9%
2005 17.0% 0.0% 8.1% 8.2% 0.0%
2004 2.3% 0.0% 0.4% 0.0% 1.9%
2003 0.0% 5.4% 8.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date03/03/2003
  • Share Class size00Mn
  • Base currencyAUD
  • ISIN AU60BLK00068
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in AUD).