BlackRock Global Corp.Sust. C.S.Fd Z/ IE00BL5H0V36 /
| NAV22/08/2024 | Var.-0.2290 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.9080USD | -0.23% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -1.06 | 0.15 | 0.18 | 2.14 | 0.42 | - |
| 2021 | -0.80 | -1.91 | -0.51 | 0.63 | 0.43 | 1.25 | 1.15 | -0.27 | -0.98 | -0.15 | -0.04 | -0.21 | -1.44% |
| 2022 | -2.46 | -2.30 | -1.85 | -4.07 | -0.35 | -2.53 | 3.20 | -2.60 | -4.72 | -0.46 | 3.59 | 0.09 | -13.86% |
| 2023 | 3.14 | -2.32 | 1.97 | 1.11 | -0.95 | 0.07 | 0.78 | -0.36 | -1.57 | -1.09 | 4.84 | 4.01 | +9.76% |
| 2024 | -0.35 | -1.17 | 1.22 | -1.87 | 1.25 | 0.88 | 1.80 | 1.46 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.79% | 4.54% | 5.32% | 5.79% | -% |
| Indice di Sharpe | 0.32 | 1.48 | 1.46 | -0.84 | - |
| Mese migliore | +4.01% | +1.80% | +4.84% | +4.84% | +4.84% |
| Mese peggiore | -1.87% | -1.87% | -1.87% | -4.72% | -4.72% |
| Perdita massima | -2.60% | -2.26% | -3.39% | -20.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Global Corp.Sust. C.S.... | reinvestment | 91.0068 | +9.35% | -9.91% | |
| BlackRock Global Corp.Sust. C.S.... | reinvestment | 87.8062 | +6.86% | -12.86% | |
| BlackRock Global Corp.Sust. C.S.... | reinvestment | 95.5665 | +10.99% | -6.04% | |
| BlackRock Global Corp.Sust. C.S.... | reinvestment | 97.9080 | +11.30% | -3.88% | |
| BlackRock Global Corporate Susta... | paying dividend | 110.2834 | +11.60% | - | |
| BlackRock Global Corp.Sust. C.S.... | reinvestment | 96.7610 | +11.12% | -4.84% | |
| BlackRock Global Corporate Susta... | reinvestment | 97.3000 | +11.18% | -4.48% |
Prestazione
| YTD | +3.20% | ||
|---|---|---|---|
| 6 mesi | +5.00% | ||
| 1 anno | +11.30% | ||
| 3 anni | -3.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.09% | ||
| Anno | |||
| 2023 | +9.76% | ||
| 2022 | -13.86% | ||
| 2021 | -1.44% | ||
