BlackRock Global High Yield Sustainable Credit Screened Fund Z Accumulating USD/ IE00BF5HLJ65 /
NAV20/06/2024 | Chg.+0.2422 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
124.1078USD | +0.20% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.82% | 2.80% | 3.55% | 4.75% | 6.58% |
Ratio de Sharpe | 1.60 | 1.88 | 2.28 | -0.20 | 0.07 |
Le meilleur mois | +3.39% | +3.39% | +4.61% | +5.36% | +5.36% |
Le plus défavorable mois | -0.44% | -0.44% | -0.97% | -6.74% | -11.31% |
Perte maximale | -1.19% | -1.19% | -2.80% | -13.86% | -22.82% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.75% | ||
---|---|---|---|
6 Mois | +4.38% | ||
1 An | +11.82% | ||
3 Ans | +8.53% | ||
5 Ans | +22.49% | ||
10 ans | - | ||
Depuis le début | +24.11% | ||
Année | |||
2023 | +13.28% | ||
2022 | -9.16% | ||
2021 | +4.33% | ||
2020 | +5.31% |