BlackRock Global High Yield Sustainable Credit Screened Fund A USD/ IE00BF5HLB89 /
NAV03/10/2024 | Var.-0.0011 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
127.9506USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.86 | 1.87 | 1.56 | 1.37 | -0.01 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.70% | 2.87% | 3.38% | 4.80% | 6.58% |
Indice di Sharpe | 3.13 | 4.08 | 4.13 | 0.10 | 0.20 |
Mese migliore | +3.37% | +1.87% | +4.58% | +5.33% | +5.33% |
Mese peggiore | -0.46% | -0.46% | -1.00% | -6.76% | -11.34% |
Perdita massima | -1.21% | -1.18% | -1.53% | -14.10% | -22.85% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BlackRock Global High Yield Sust... | paying dividend | 112.2054 | +17.97% | - | |
BlackRock Global High Yield Sust... | reinvestment | 119.7428 | +17.89% | +13.55% | |
BlackRock Global High Yield Sust... | reinvestment | 109.4729 | +16.27% | +9.47% | |
BlackRock Global High Yield Sust... | reinvestment | 118.4035 | +15.84% | +6.58% | |
BlackRock Global High Yield Sust... | reinvestment | 116.6011 | +15.57% | +5.68% | |
BlackRock Global High Yield Sust... | reinvestment | 123.1850 | +16.91% | +9.74% | |
BlackRock Global High Yield Sust... | reinvestment | 130.3722 | +17.57% | +12.71% | |
BlackRock Global High Yield Sust... | paying dividend | 112.5367 | +10.46% | - | |
BlackRock Global High Yield Sust... | reinvestment | 127.9506 | +17.18% | +11.59% | |
BlackRock Global High Yield Sust... | reinvestment | 130.0489 | +17.53% | +12.59% |
Prestazione
YTD | +8.71% | ||
---|---|---|---|
6 mesi | +7.23% | ||
1 anno | +17.18% | ||
3 anni | +11.59% | ||
5 anni | +24.93% | ||
10 anni | - | ||
Dall'inizio | +27.95% | ||
Anno | |||
2023 | +12.93% | ||
2022 | -9.48% | ||
2021 | +3.97% | ||
2020 | +4.94% |