BlackRock Global High Yield Sustainable Credit Screened Fund Z Accumulating USD/ IE00BF5HLJ65 /
| NAV20/06/2024 | Diferencia+0.2422 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.1078USD | +0.20% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.80 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.82% | 2.80% | 3.55% | 4.75% | 6.58% |
| Índice de Sharpe | 1.60 | 1.88 | 2.28 | -0.20 | 0.07 |
| El mes mejor | +3.39% | +3.39% | +4.61% | +5.36% | +5.36% |
| El mes peor | -0.44% | -0.44% | -0.97% | -6.74% | -11.31% |
| Pérdida máxima | -1.19% | -1.19% | -2.80% | -13.86% | -22.82% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | paying dividend | 109.1039 | +12.13% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 121.9217 | +11.46% | +7.44% | |
| BlackRock Global High Yield Sust... | reinvestment | 113.9046 | +12.13% | +9.34% | |
| BlackRock Global High Yield Sust... | reinvestment | 104.4672 | +10.62% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 113.2522 | +10.21% | +3.00% | |
| BlackRock Global High Yield Sust... | reinvestment | 111.5817 | +9.83% | +2.11% | |
| BlackRock Global High Yield Sust... | reinvestment | 117.5168 | +11.26% | +5.90% | |
| BlackRock Global High Yield Sust... | reinvestment | 124.1078 | +11.82% | +8.53% | |
| BlackRock Global High Yield Sust... | paying dividend | 108.8993 | +5.19% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 123.8165 | +11.79% | +8.40% |
Performance
| Año hasta la fecha | +3.75% | ||
|---|---|---|---|
| 6 Meses | +4.38% | ||
| Promedio móvil | +11.82% | ||
| 3 Años | +8.53% | ||
| 5 Años | +22.49% | ||
| 10 Años | - | ||
| Desde el principio | +24.11% | ||
| Año | |||
| 2023 | +13.28% | ||
| 2022 | -9.16% | ||
| 2021 | +4.33% | ||
| 2020 | +5.31% | ||
