BlackRock Global High Yield Sustainable Credit Screened Fund Z Accumulating USD/ IE00BF5HLJ65 /
| NAV20/09/2024 | Var.+0.0289 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.1267USD | +0.02% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.21 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.76% | 2.89% | 3.44% | 4.80% | 6.59% |
| Indice di Sharpe | 3.26 | 3.92 | 3.48 | 0.09 | 0.18 |
| Mese migliore | +3.39% | +1.90% | +4.61% | +5.36% | +5.36% |
| Mese peggiore | -0.44% | -0.44% | -0.97% | -6.74% | -11.31% |
| Perdita massima | -1.19% | -1.19% | -2.68% | -13.85% | -22.82% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | paying dividend | 112.6031 | +15.84% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 119.5102 | +15.76% | +13.01% | |
| BlackRock Global High Yield Sust... | reinvestment | 109.2884 | +14.12% | +9.29% | |
| BlackRock Global High Yield Sust... | reinvestment | 118.2150 | +13.71% | +6.07% | |
| BlackRock Global High Yield Sust... | reinvestment | 116.4359 | +13.43% | +5.20% | |
| BlackRock Global High Yield Sust... | reinvestment | 122.9345 | +14.74% | +9.19% | |
| BlackRock Global High Yield Sust... | reinvestment | 130.1267 | +15.45% | +12.17% | |
| BlackRock Global High Yield Sust... | paying dividend | 112.3281 | +8.47% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 127.7292 | +15.07% | +11.05% | |
| BlackRock Global High Yield Sust... | reinvestment | 129.8103 | +15.41% | +12.04% |
Prestazione
| YTD | +8.79% | ||
|---|---|---|---|
| 6 mesi | +7.20% | ||
| 1 anno | +15.45% | ||
| 3 anni | +12.17% | ||
| 5 anni | +25.34% | ||
| 10 anni | - | ||
| Dall'inizio | +30.13% | ||
| Anno | |||
| 2023 | +13.28% | ||
| 2022 | -9.16% | ||
| 2021 | +4.33% | ||
| 2020 | +5.31% | ||
