BlackRock Global High Yield Sustainable Credit Screened Fund X Hedged AUD/ IE000IA4D1S5 /
| NAV05/11/2024 | Diferencia-0.0834 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.5461AUD | -0.08% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.87 | 1.46 | 1.33 | -0.01 | 0.08 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.64% | 2.50% | 2.88% | 4.82% | -% |
| Índice de Sharpe | 2.62 | 3.60 | 3.90 | -0.03 | - |
| El mes mejor | +3.18% | +1.87% | +4.40% | +5.23% | - |
| El mes peor | -0.50% | -0.01% | -0.50% | -6.88% | - |
| Pérdida máxima | -1.26% | -1.12% | -1.26% | -14.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | paying dividend | 111.5171 | +14.96% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 119.8454 | +15.70% | +13.36% | |
| BlackRock Global High Yield Sust... | reinvestment | 109.5461 | +14.28% | +9.05% | |
| BlackRock Global High Yield Sust... | reinvestment | 118.3566 | +13.72% | +6.35% | |
| BlackRock Global High Yield Sust... | reinvestment | 116.5266 | +13.45% | +5.45% | |
| BlackRock Global High Yield Sust... | reinvestment | 123.2748 | +14.81% | +9.57% | |
| BlackRock Global High Yield Sust... | reinvestment | 130.4567 | +15.39% | +12.53% | |
| BlackRock Global High Yield Sust... | paying dividend | 110.8286 | +8.38% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 127.9909 | +15.00% | +11.40% | |
| BlackRock Global High Yield Sust... | reinvestment | 130.1201 | +15.34% | +12.39% |
Performance
| Año hasta la fecha | +8.38% | ||
|---|---|---|---|
| 6 Meses | +5.84% | ||
| Promedio móvil | +14.28% | ||
| 3 Años | +9.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.55% | ||
| Año | |||
| 2023 | +11.83% | ||
| 2022 | -10.25% | ||
