DetailsChartProfileRisk matrixNewsDocuments

BlackRock Global Corp.Sust. C.S.Fd X H/  IE00BL5H0Q82  /

Fonds
NAV20/06/2024 Chg.-0.1444 Type of yield Investment Focus Investment company
85.7810CHF -0.17% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -1.13 0.03 0.09 2.06 0.24 -
2021 -0.89 -2.01 -0.69 0.58 0.39 1.26 1.10 -0.32 -1.04 -0.18 -0.09 -0.32 -2.23%
2022 -2.52 -2.29 -1.97 -4.25 -0.53 -2.71 2.99 -2.86 -5.10 -0.76 3.17 -0.43 -16.26%
2023 2.79 -2.66 1.55 0.79 -1.31 -0.27 0.51 -0.73 -1.90 -1.41 4.40 3.66 +5.26%
2024 -0.60 -1.52 0.93 -2.24 0.93 0.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 4.90% 5.47% 5.76% -%
Sharpe ratio -1.47 -1.20 -0.27 -1.48 -
Best month +3.66% +3.66% +4.40% +4.40% -
Worst month -2.24% -2.24% -2.24% -5.10% -
Maximum loss -3.52% -3.76% -4.95% -21.83% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Global Corp.Sust. C.S.... reinvestment 88.5060 +4.42% -11.31%
BlackRock Global Corp.Sust. C.S.... reinvestment 85.7810 +2.22% -13.82%
BlackRock Global Corp.Sust. C.S.... reinvestment 92.6909 +6.04% -7.65%
BlackRock Global Corp.Sust. C.S.... reinvestment 93.8840 +6.22% -6.57%
BlackRock Global Corp.Sust. C.S.... reinvestment 94.9550 +6.39% -5.56%
BlackRock Global Corporate Susta... paying dividend 107.5711 +6.61% -
BlackRock Global Corporate Susta... reinvestment 94.3630 +6.20% -6.15%

Performance

YTD
  -1.71%
6 Months
  -1.10%
1 Year  
+2.22%
3 Years
  -13.82%
5 Years     -
10 Years     -
Since start
  -14.22%
Year
2023  
+5.26%
2022
  -16.26%
2021
  -2.23%