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BGF World Bond E2 EUR

Ranked 2 out of 14 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Aidan Doyle

Aidan Doyle, CFA, director, is a member of the European & Non-US Fixed Income Group within BlackRock Fundamental Fixed Income. He is a portfolio manager on the Global Bond portfolio team. Doyle began his career at BlackRock in 2010. He earned a BA degree in economics, with honours, from Trinity College Dublin in 2009 and an MSc in finance from Imperial College London in 2010.

Scott Thiel

London-based Scott Thiel is currently deputy CIO of Fundamental Fixed Income at BlackRock. Before joining BlackRock in 2002, Scott was a vice president at Goldman Sachs where he spent thirteen years. He earned a BA in American history from Princeton University. Outside of fund management, Scott enjoys tennis, soccer, running, skiing and going to the theatre and is a member of the American Society for the Prevention of Cruelty to Animals.

Objective

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Funds assets. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals. At least 70% of the Funds total assets will be investment grade at the time of purchase.

Showing fund performance in Poland View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 2/14 Total Return
  • Rank 14/14 Standard Deviation
  • Rank 12/14 Max Drawdown
Fund Name Currency Return
1 Schroder ISF Securitised Credit I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

2 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

3 Nordea 1 - Global Bond BP EUR EUR

-0.2%

4 KBC Bonds Income Dis EUR

-0.3%

5 Raiffeisen-Global-Rent R A EUR

-1.1%

Fund Name Currency Risk
10 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

11 Raiffeisen-Global-Rent R A EUR

4.5

12 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

13 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

14 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

Fund Name Currency Loss
10 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.2%

11 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

12 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

13 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

14 KBC Bonds High Interest Cap EUR

-8.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% 5.1% 0.0%
2017 -9.8% -0.8% -5.4% -2.5% -1.4%
2016 5.4% -2.2% 4.4% 0.1% 3.0%
2015 10.7% 14.5% -6.8% 0.9% 2.8%
2014 21.1% 2.0% 2.9% 9.1% 5.8%
2013 -4.2% 3.2% -3.1% -3.1% -1.1%
2012 4.4% -1.0% 6.5% 0.4% -1.3%
2011 6.4% -5.4% -1.3% 9.3% 4.3%
2010 11.3% 8.3% 12.4% -8.2% -0.3%
2009 2.1% 5.0% -4.5% 0.0% 1.8%
2008 9.3% -4.9% -2.4% 12.1% 5.1%
2007 -8.6% 0.3% -3.0% -2.8% -3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Brunei Darussalam
  5. France
  6. Germany
  7. Gibraltar
  8. Hungary
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Macau
  15. Malta
  16. Mauritius
  17. Poland
  18. Portugal
  19. Singapore
  20. Spain
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date01/12/2006
  • Share Class size16Mn
  • Base currencyUSD
  • ISIN LU0277197678
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment3.00%

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