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BlackRock Global Corp.Sust. C.S.Fd Z/  IE00BL5H0V36  /

Fonds
NAV01/10/2024 Chg.+0.3490 Type of yield Investment Focus Investment company
99.7930USD +0.35% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.60 1.43 0.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.57% 5.16% 5.81% -%
Sharpe ratio 0.80 2.15 2.13 -0.63 -
Best month +4.01% +1.80% +4.84% +4.84% +4.84%
Worst month -1.87% -1.87% -1.87% -4.72% -4.72%
Maximum loss -2.60% -1.77% -2.60% -19.66% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Global Corp.Sust. C.S.... reinvestment 92.6070 +12.33% -7.40%
BlackRock Global Corp.Sust. C.S.... reinvestment 89.0983 +9.71% -10.71%
BlackRock Global Corp.Sust. C.S.... reinvestment 97.3682 +13.91% -3.39%
BlackRock Global Corp.Sust. C.S.... reinvestment 99.7930 +14.23% -1.13%
BlackRock Global Corporate Susta... paying dividend 111.7760 +14.23% -
BlackRock Global Corp.Sust. C.S.... reinvestment 98.6340 +14.09% -2.01%
BlackRock Global Corporate Susta... reinvestment 99.1740 +14.16% -1.75%

Performance

YTD  
+5.18%
6 Months  
+6.33%
1 Year  
+14.23%
3 Years
  -1.13%
5 Years     -
10 Years     -
Since start
  -0.21%
Year
2023  
+9.76%
2022
  -13.86%
2021
  -1.44%