BlackRock Global High Yield Sustainable Credit Screened Fund D USD/ IE00BF5HLF28 /
| NAV01/11/2024 | Chg.+0.0396 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.0435USD | +0.03% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.24 | 2.44 | 0.77 | 0.65 | 0.57 | 0.03 | 0.51 | 1.65 | - |
| 2020 | 0.06 | -1.30 | -11.33 | 5.11 | 3.45 | 0.64 | 4.28 | 1.04 | -1.32 | 0.77 | 3.62 | 1.15 | +5.25% |
| 2021 | 0.27 | 0.27 | 0.01 | 1.08 | 0.21 | 1.17 | 0.35 | 0.42 | 0.03 | -0.36 | -0.70 | 1.48 | +4.28% |
| 2022 | -2.32 | -1.62 | -0.16 | -2.90 | -0.41 | -6.74 | 5.36 | -1.29 | -4.28 | 3.27 | 1.92 | 0.17 | -9.21% |
| 2023 | 3.78 | -1.23 | 0.17 | 1.59 | -0.38 | 1.08 | 1.37 | 0.18 | -0.85 | -0.97 | 4.60 | 3.40 | +13.27% |
| 2024 | 0.50 | 0.18 | 1.07 | -0.44 | 1.57 | 0.88 | 1.90 | 1.59 | 1.40 | -0.04 | 0.03 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.65% | 2.64% | 3.11% | 4.80% | 6.58% |
| Ratio de Sharpe | 2.93 | 4.61 | 4.65 | 0.22 | 0.24 |
| Le meilleur mois | +3.40% | +1.90% | +4.60% | +5.36% | +5.36% |
| Le plus défavorable mois | -0.44% | -0.04% | -0.44% | -6.74% | -11.33% |
| Perte maximale | -1.19% | -1.08% | -1.19% | -13.88% | -22.83% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | paying dividend | 111.4477 | +17.13% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 119.7708 | +17.88% | +13.85% | |
| BlackRock Global High Yield Sust... | reinvestment | 109.4895 | +16.38% | +9.52% | |
| BlackRock Global High Yield Sust... | reinvestment | 118.2996 | +15.84% | +6.80% | |
| BlackRock Global High Yield Sust... | reinvestment | 116.4680 | +15.54% | +5.90% | |
| BlackRock Global High Yield Sust... | reinvestment | 123.2061 | +16.92% | +10.06% | |
| BlackRock Global High Yield Sust... | reinvestment | 130.3800 | +17.56% | +13.01% | |
| BlackRock Global High Yield Sust... | paying dividend | 110.7627 | +10.42% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 127.9197 | +17.17% | +11.87% | |
| BlackRock Global High Yield Sust... | reinvestment | 130.0435 | +17.51% | +12.87% |
Performance
| CAD | +8.95% | ||
|---|---|---|---|
| 6 Mois | +7.37% | ||
| 1 An | +17.51% | ||
| 3 Ans | +12.87% | ||
| 5 Ans | +25.64% | ||
| 10 ans | - | ||
| Depuis le début | +30.04% | ||
| Année | |||
| 2023 | +13.27% | ||
| 2022 | -9.21% | ||
| 2021 | +4.28% | ||
| 2020 | +5.25% | ||
