BlackRock Global High Yield Sustainable Credit Screened Fund Z Accumulating GBP Hedged/ IE00BF5HLL87 /
| NAV25/06/2024 | Chg.+0.0550 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.6943GBP | +0.05% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.46 | 2.34 | 0.67 | 0.48 | 0.43 | -0.12 | 0.44 | 1.48 | - |
| 2020 | 0.01 | -1.39 | -12.07 | 4.99 | 3.45 | 0.49 | 4.19 | 1.00 | -1.34 | 0.77 | 3.54 | 1.05 | +3.60% |
| 2021 | 0.23 | 0.25 | -0.01 | 1.07 | 0.18 | 1.19 | 0.34 | 0.43 | 0.05 | -0.38 | -0.67 | 1.39 | +4.12% |
| 2022 | -2.33 | -1.58 | -0.24 | -2.96 | -0.45 | -6.85 | 5.30 | -1.44 | -4.49 | 2.92 | 1.75 | -0.04 | -10.45% |
| 2023 | 3.70 | -1.29 | 0.09 | 1.49 | -0.44 | 0.98 | 1.29 | 0.17 | -0.85 | -1.01 | 4.46 | 3.28 | +12.31% |
| 2024 | 0.49 | 0.17 | 1.06 | -0.45 | 1.56 | 0.94 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.78% | 2.76% | 3.52% | 4.75% | 6.59% |
| Ratio de Sharpe | 1.60 | 1.65 | 2.40 | -0.38 | -0.09 |
| Le meilleur mois | +3.28% | +3.28% | +4.46% | +5.30% | +5.30% |
| Le plus défavorable mois | -0.45% | -0.45% | -1.01% | -6.85% | -12.07% |
| Perte maximale | -1.21% | -1.21% | -2.84% | -14.53% | -23.24% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | paying dividend | 109.2706 | +12.96% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 122.0981 | +12.29% | +7.34% | |
| BlackRock Global High Yield Sust... | reinvestment | 114.0786 | +12.96% | +9.23% | |
| BlackRock Global High Yield Sust... | reinvestment | 104.6177 | +11.45% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 113.4206 | +11.06% | +2.90% | |
| BlackRock Global High Yield Sust... | reinvestment | 111.7404 | +10.67% | +2.01% | |
| BlackRock Global High Yield Sust... | reinvestment | 117.6943 | +12.10% | +5.80% | |
| BlackRock Global High Yield Sust... | reinvestment | 124.2933 | +12.64% | +8.42% | |
| BlackRock Global High Yield Sust... | paying dividend | 109.0620 | +5.97% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 124.0002 | +12.62% | +8.30% |
Performance
| CAD | +3.81% | ||
|---|---|---|---|
| 6 Mois | +3.99% | ||
| 1 An | +12.10% | ||
| 3 Ans | +5.80% | ||
| 5 Ans | +16.51% | ||
| 10 ans | - | ||
| Depuis le début | +17.69% | ||
| Année | |||
| 2023 | +12.31% | ||
| 2022 | -10.45% | ||
| 2021 | +4.12% | ||
| 2020 | +3.60% | ||
