BlackRock Global High Yield Sustainable Credit Screened Fund X Hedged AUD/ IE000IA4D1S5 /
| NAV24/07/2024 | Diferencia+0.0226 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.1891AUD | +0.02% | 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 | 1.59 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.65% | 2.58% | 3.39% | -% | -% |
| Índice de Sharpe | 2.09 | 2.57 | 2.24 | - | - |
| El mes mejor | +3.18% | +1.59% | +4.40% | +5.23% | - |
| El mes peor | -0.50% | -0.50% | -1.10% | -6.88% | - |
| Pérdida máxima | -1.26% | -1.26% | -2.94% | - | - |
| 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 | 110.4395 | +12.77% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 123.9633 | +12.09% | +8.49% | |
| BlackRock Global High Yield Sust... | reinvestment | 115.8764 | +12.77% | +10.40% | |
| BlackRock Global High Yield Sust... | reinvestment | 106.1891 | +11.26% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 115.0133 | +10.86% | +3.86% | |
| BlackRock Global High Yield Sust... | reinvestment | 113.3076 | +10.53% | +3.00% | |
| BlackRock Global High Yield Sust... | reinvestment | 119.4535 | +11.95% | +6.87% | |
| BlackRock Global High Yield Sust... | reinvestment | 126.2233 | +12.46% | +9.59% | |
| BlackRock Global High Yield Sust... | paying dividend | 110.7588 | +5.79% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 125.9238 | +12.43% | +9.46% |
Performance
| Año hasta la fecha | +5.06% | ||
|---|---|---|---|
| 6 Meses | +5.01% | ||
| Promedio móvil | +11.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.19% | ||
| Año | |||
| 2023 | +11.83% | ||
| 2022 | -10.25% | ||
