BlackRock Global High Yield Sustainable Credit Screened Fund X Hedged EUR/ IE00BHQZ3M06 /
| NAV24/07/2024 | Chg.+0.0226 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.0133EUR | +0.02% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.52 | 2.23 | 0.55 | 0.44 | 0.35 | -0.18 | 0.35 | 1.40 | - |
| 2020 | -0.09 | -1.41 | -11.79 | 4.96 | 3.36 | 0.42 | 4.14 | 0.95 | -1.35 | 0.73 | 3.59 | 1.01 | +3.46% |
| 2021 | 0.23 | 0.26 | -0.08 | 1.05 | 0.17 | 1.19 | 0.32 | 0.39 | -0.01 | -0.40 | -0.73 | 1.38 | +3.80% |
| 2022 | -2.38 | -1.61 | -0.35 | -3.03 | -0.58 | -6.94 | 5.13 | -1.54 | -4.63 | 3.03 | 1.66 | -0.18 | -11.37% |
| 2023 | 3.54 | -1.42 | -0.03 | 1.41 | -0.50 | 0.90 | 1.25 | 0.06 | -0.96 | -1.08 | 4.42 | 3.21 | +11.12% |
| 2024 | 0.41 | 0.08 | 0.98 | -0.53 | 1.47 | 0.79 | 1.51 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.66% | 2.58% | 3.40% | 4.78% | 6.61% |
| Ratio de Sharpe | 1.89 | 2.39 | 2.11 | -0.51 | -0.16 |
| Le meilleur mois | +3.21% | +1.51% | +4.42% | +5.13% | +5.13% |
| Le plus défavorable mois | -0.53% | -0.53% | -1.08% | -6.94% | -11.79% |
| Perte maximale | -1.28% | -1.28% | -2.92% | -15.41% | -23.15% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.78% | ||
|---|---|---|---|
| 6 Mois | +4.79% | ||
| 1 An | +10.86% | ||
| 3 Ans | +3.86% | ||
| 5 Ans | +13.67% | ||
| 10 ans | - | ||
| Depuis le début | +15.01% | ||
| Année | |||
| 2023 | +11.12% | ||
| 2022 | -11.37% | ||
| 2021 | +3.80% | ||
| 2020 | +3.46% | ||
