BlackRock Global High Yield Sustainable Credit Screened Fund X Hedged AUD/ IE000IA4D1S5 /
| NAV24.07.2024 | Diff.+0.0226 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.1891AUD | +0.02% | thesaurierend | Anleihen weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.70 | 1.48 | - |
| 2022 | -2.33 | -1.59 | -0.17 | -2.99 | -0.53 | -6.88 | 5.23 | -1.39 | -4.50 | 3.19 | 1.78 | 0.01 | -10.25% |
| 2023 | 3.66 | -1.34 | 0.03 | 1.51 | -0.50 | 1.03 | 1.31 | 0.16 | -0.93 | -1.10 | 4.40 | 3.18 | +11.83% |
| 2024 | 0.48 | 0.13 | 0.98 | -0.50 | 1.46 | 0.81 | 1.59 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.65% | 2.58% | 3.39% | -% | -% |
| Sharpe Ratio | 2.09 | 2.57 | 2.24 | - | - |
| Bester Monat | +3.18% | +1.59% | +4.40% | +5.23% | - |
| Schlechtester Monat | -0.50% | -0.50% | -1.10% | -6.88% | - |
| Maximaler Verlust | -1.26% | -1.26% | -2.94% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | ausschüttend | 110.4395 | +12.77% | - | |
| BlackRock Global High Yield Sust... | thesaurierend | 123.9633 | +12.09% | +8.49% | |
| BlackRock Global High Yield Sust... | thesaurierend | 115.8764 | +12.77% | +10.40% | |
| BlackRock Global High Yield Sust... | thesaurierend | 106.1891 | +11.26% | - | |
| BlackRock Global High Yield Sust... | thesaurierend | 115.0133 | +10.86% | +3.86% | |
| BlackRock Global High Yield Sust... | thesaurierend | 113.3076 | +10.53% | +3.00% | |
| BlackRock Global High Yield Sust... | thesaurierend | 119.4535 | +11.95% | +6.87% | |
| BlackRock Global High Yield Sust... | thesaurierend | 126.2233 | +12.46% | +9.59% | |
| BlackRock Global High Yield Sust... | ausschüttend | 110.7588 | +5.79% | - | |
| BlackRock Global High Yield Sust... | thesaurierend | 125.9238 | +12.43% | +9.46% |
Performance
| lfd. Jahr | +5.06% | ||
|---|---|---|---|
| 6 Monate | +5.01% | ||
| 1 Jahr | +11.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.19% | ||
| Jahr | |||
| 2023 | +11.83% | ||
| 2022 | -10.25% | ||
