BlackRock Global High Yield Sustainable Credit Screened Fund A USD/ IE00BF5HLB89 /
| NAV25/06/2024 | Diferencia+0.0535 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.0981USD | +0.04% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.27 | 2.42 | 0.74 | 0.62 | 0.54 | 0.01 | 0.49 | 1.62 | - |
| 2020 | 0.03 | -1.33 | -11.34 | 5.08 | 3.43 | 0.62 | 4.25 | 1.02 | -1.35 | 0.75 | 3.59 | 1.13 | +4.94% |
| 2021 | 0.24 | 0.25 | -0.02 | 1.06 | 0.19 | 1.14 | 0.32 | 0.40 | 0.00 | -0.38 | -0.73 | 1.45 | +3.97% |
| 2022 | -2.35 | -1.64 | -0.19 | -2.92 | -0.44 | -6.76 | 5.33 | -1.32 | -4.31 | 3.24 | 1.89 | 0.15 | -9.48% |
| 2023 | 3.75 | -1.25 | 0.15 | 1.57 | -0.41 | 1.05 | 1.35 | 0.16 | -0.88 | -1.00 | 4.58 | 3.37 | +12.93% |
| 2024 | 0.47 | 0.15 | 1.05 | -0.46 | 1.54 | 0.94 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.79% | 2.77% | 3.54% | 4.75% | 6.57% |
| Índice de Sharpe | 1.53 | 1.59 | 2.44 | -0.27 | 0.02 |
| El mes mejor | +3.37% | +3.37% | +4.58% | +5.33% | +5.33% |
| El mes peor | -0.46% | -0.46% | -1.00% | -6.76% | -11.34% |
| Pérdida máxima | -1.21% | -1.21% | -2.83% | -14.17% | -22.85% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | paying dividend | 109.2706 | +12.96% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 122.0981 | +12.29% | +7.34% | |
| BlackRock Global High Yield Sust... | reinvestment | 114.0786 | +12.96% | +9.23% | |
| BlackRock Global High Yield Sust... | reinvestment | 104.6177 | +11.45% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 113.4206 | +11.06% | +2.90% | |
| BlackRock Global High Yield Sust... | reinvestment | 111.7404 | +10.67% | +2.01% | |
| BlackRock Global High Yield Sust... | reinvestment | 117.6943 | +12.10% | +5.80% | |
| BlackRock Global High Yield Sust... | reinvestment | 124.2933 | +12.64% | +8.42% | |
| BlackRock Global High Yield Sust... | paying dividend | 109.0620 | +5.97% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 124.0002 | +12.62% | +8.30% |
Performance
| Año hasta la fecha | +3.73% | ||
|---|---|---|---|
| 6 Meses | +3.91% | ||
| Promedio móvil | +12.29% | ||
| 3 Años | +7.34% | ||
| 5 Años | +20.50% | ||
| 10 Años | - | ||
| Desde el principio | +22.10% | ||
| Año | |||
| 2023 | +12.93% | ||
| 2022 | -9.48% | ||
| 2021 | +3.97% | ||
| 2020 | +4.94% | ||
