BlackRock Global High Yield Sustainable Credit Screened Fund Z Accumulating USD/ IE00BF5HLJ65 /
| NAV19.09.2024 | Diff.+0.4789 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.0978USD | +0.37% | thesaurierend | Anleihen weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.24 | 2.45 | 0.77 | 0.65 | 0.57 | 0.04 | 0.52 | 1.65 | - |
| 2020 | 0.07 | -1.30 | -11.31 | 5.11 | 3.45 | 0.65 | 4.28 | 1.05 | -1.32 | 0.78 | 3.62 | 1.16 | +5.31% |
| 2021 | 0.27 | 0.27 | 0.01 | 1.09 | 0.22 | 1.17 | 0.35 | 0.43 | 0.03 | -0.35 | -0.70 | 1.48 | +4.33% |
| 2022 | -2.32 | -1.62 | -0.16 | -2.89 | -0.41 | -6.74 | 5.36 | -1.29 | -4.28 | 3.27 | 1.93 | 0.17 | -9.16% |
| 2023 | 3.78 | -1.23 | 0.18 | 1.59 | -0.38 | 1.08 | 1.37 | 0.18 | -0.85 | -0.97 | 4.61 | 3.39 | +13.28% |
| 2024 | 0.51 | 0.18 | 1.07 | -0.44 | 1.58 | 0.88 | 1.90 | 1.59 | 1.19 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.76% | 2.89% | 3.45% | 4.80% | 6.59% |
| Sharpe Ratio | 3.26 | 3.94 | 3.48 | 0.09 | 0.18 |
| Bester Monat | +3.39% | +1.90% | +4.61% | +5.36% | +5.36% |
| Schlechtester Monat | -0.44% | -0.44% | -0.97% | -6.74% | -11.31% |
| Maximaler Verlust | -1.19% | -1.19% | -2.68% | -13.85% | -22.82% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | ausschüttend | 112.5772 | +15.84% | - | |
| BlackRock Global High Yield Sust... | thesaurierend | 119.4827 | +15.76% | +12.98% | |
| BlackRock Global High Yield Sust... | thesaurierend | 109.2634 | +14.11% | +9.26% | |
| BlackRock Global High Yield Sust... | thesaurierend | 118.1941 | +13.71% | +6.05% | |
| BlackRock Global High Yield Sust... | thesaurierend | 116.4151 | +13.42% | +5.18% | |
| BlackRock Global High Yield Sust... | thesaurierend | 122.9113 | +14.75% | +9.17% | |
| BlackRock Global High Yield Sust... | thesaurierend | 130.0978 | +15.45% | +12.14% | |
| BlackRock Global High Yield Sust... | ausschüttend | 112.3030 | +8.47% | - | |
| BlackRock Global High Yield Sust... | thesaurierend | 127.7019 | +15.07% | +11.02% | |
| BlackRock Global High Yield Sust... | thesaurierend | 129.7815 | +15.41% | +12.02% |
Performance
| lfd. Jahr | +8.76% | ||
|---|---|---|---|
| 6 Monate | +7.24% | ||
| 1 Jahr | +15.45% | ||
| 3 Jahre | +12.14% | ||
| 5 Jahre | +25.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.10% | ||
| Jahr | |||
| 2023 | +13.28% | ||
| 2022 | -9.16% | ||
| 2021 | +4.33% | ||
| 2020 | +5.31% | ||
