Global Corporate Sustainable Credit Screened Fund
El Fondo tiene por objetivo obtener una rentabilidad total de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, invirtiendo al menos el 80 % de sus activos en valores de renta fija (RF) (como bonos) de categoría de inversión (es decir, que cumplan un nivel específico de solvencia), emitidos por emisores corporativos de mercados desarrollados, así como en instrumentos relacionados con estos valores de RF, incluidos instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes) con fines de inversión que puedan generar distintos niveles de apalancamiento de mercado (es decir, cuando el Fondo incurre en una exposición de mercado superior al valor de sus activos). El Fondo puede invertir hasta un 20 % de sus activos en mercados emergentes. El Fondo también podrá invertir en valores de RF emitidos por Gobiernos, agencias gubernamentales y supranacionales (como el Banco Internacional de Reconstrucción y Fomento) y en valores de RF que pueden tener grado de inversión o no, instrumentos relacionados con estos valores de RF, instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. Para ayudar al Fondo a alcanzar su objetivo de inversión, la Gestora de Inversiones (GI) utilizará una estrategia conocida como «evaluación de solvencia» para minimizar su exposición a valores de RF que parezcan tener un mayor riesgo de sufrir un deterioro brusco de su precio. La GI tomará en consideración las características medioambientales, sociales y de gobierno corporativo («ESG») a la hora de seleccionar las inversiones del Fondo. La GI pretende excluir a emisores de valores que participen o que mantengan una exposición a, entre otros, los siguientes sectores: armas controvertidas (nucleares, municiones de racimo, armas biológicas o químicas, minas terrestres, uranio empobrecido, sistemas láser cegadores o armas incendiarias), armas de fuego y munición de armas de pequeño calibre previstas para su uso por parte de civiles, la extracción y la generación de carbón térmico; la producción, venta minorista, distribución y licencias de tabaco; y a aquellos emisores que incumplan los principios del Pacto Mundial de Naciones Unidas. La GI también intentará evitar o infraponderar a aquellos emisores con los perfiles de calificación ESG más bajos. Mediante el uso de estos métodos, el Fondo pretende obtener un perfil ESG de mayor calidad que el del Bloomberg Barclays Global Aggregate Corporate Index (el «Índice»), aunque no existe garantía alguna de que esto se consiga. La GI podrá utilizar datos facilitados por proveedores externos de calificaciones de ESG, así como modelos propios.
Activos netos del Fondo
USD 114.003.399
Fecha de lanzamiento de la serie
31 jul 2020
Fecha de lanzamiento del fondo
31 jul 2020
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia de comparación 1
Bloomberg Global Aggregate Corporate Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,20%
ISIN
IE00BL5H0W43
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 10.000,00
Uso de los ingresos
Acumulación
Domicilio
Irlanda
Estructura legal
UCITS
Gestora del fondo
BlackRock Asset Management Ireland Limited
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BLECZHE
SEDOL
BL5H0W4
29-feb-2024
Global Corporate Sustainable Credit Screened Fund
Inception Date
31 jul 2020
Fund Holdings as of
-
Total Net Assets
EUR 33.177.099,02
Number of Securities
679,00
Shares Outstanding
374.987,59
Nombre
Peso (%)
LENNOX INTERNATIONAL INC 5.5 09/15/2028
0.9624
DIAGEO CAPITAL PLC 2.125 04/29/2032
0.8697
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.782
SPRINT CAPITAL CORPORATION 6.875 11/15/2028
0.7087
LAM RESEARCH CORPORATION 1.9 06/15/2030
0.6775
A1 TOWERS HOLDING GMBH RegS 5.25 07/13/2028
0.624
WORLEY US FINANCE SUB LTD MTN RegS 0.875 06/09/2026
0.5874
MOODYS CORPORATION 0.95 02/25/2030
0.581
CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 11/15/2029
0.5671
TECHNIP ENERGIES NV RegS 1.125 05/28/2028
0.5472
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
88.475192
0.116718
0.1320959888917955
27 mar 2024
88.358474
0.255192
0.28965095761131804
26 mar 2024
88.103282
-0.053812
-0.06104103204672332
25 mar 2024
88.157094
-0.160624
-0.1818706411775721
22 mar 2024
88.317718
0.312479
0.3550686340389349
21 mar 2024
88.005239
0.143168
0.1629463070589356
20 mar 2024
87.862071
0.060136
0.06849051789120593
19 mar 2024
87.801935
0.131209
0.14966113090018213
18 mar 2024
87.670726
-0.010376
-0.011833792873634275
15 mar 2024
87.681102
-0.020528
-0.023406634517511248
14 mar 2024
87.70163
-0.420489
-0.47716623791127855
13 mar 2024
88.122119
-0.055296
-0.06270993541827008
12 mar 2024
88.177415
-0.141742
-0.1604883977776192
11 mar 2024
88.319157
-0.053886
-0.060975607686158326
08 mar 2024
88.373043
0.245347
0.2783994262144332
07 mar 2024
88.127696
0.058177
0.06605804217007248
06 mar 2024
88.069519
0.080521
0.09151257751565713
05 mar 2024
87.988998
0.415999
0.475031122321162
04 mar 2024
87.572999
-0.038829
-0.044319358340519956
01 mar 2024
87.611828
0.105954
0.12108215729609191
29 feb 2024
87.505874
0.239753
0.2747377759577511
28 feb 2024
87.266121
-0.108419
-0.12408534568536785
27 feb 2024
87.37454
-0.11127
-0.12718634027621165
26 feb 2024
87.48581
-0.007071
-0.008081800392422785
23 feb 2024
87.492881
0.140983
0.16139660754709645
22 feb 2024
87.351898
-0.004783
-0.0054752538045716274
21 feb 2024
87.356681
-0.138175
-0.15792356981535005
20 feb 2024
87.494856
0.30802
0.35328727836849133
16 feb 2024
87.186836
-0.25539
-0.29206713013001295
15 feb 2024
87.442226
0.270962
0.3108386727075565
14 feb 2024
87.171264
0.07402
0.08498546750801897
13 feb 2024
87.097244
-0.40816
-0.46643976410874005
12 feb 2024
87.505404
-0.010292
-0.011760176140289166
09 feb 2024
87.515696
-0.166199
-0.1895476825632019
08 feb 2024
87.681895
-0.352576
-0.40049766414794497
07 feb 2024
88.034471
0.064348
0.0731475617011471
06 feb 2024
87.970123
0.311909
0.355824041772058
05 feb 2024
87.658214
-0.484414
-0.5495797107388266
02 feb 2024
88.142628
-0.846636
-0.9513911700629415
01 feb 2024
88.989264
0.325806
0.3674636737042221
31 ene 2024
88.663458
0.591747
0.6718922492603783
30 ene 2024
88.071711
-0.041372
-0.04695329977274771
29 ene 2024
88.113083
0.24891
0.28328952689283265
26 ene 2024
87.864173
0.00149
0.001695828022916168
25 ene 2024
87.862683
0.20912
0.2385755842007244
24 ene 2024
87.653563
0.044415
0.05069676057116775
23 ene 2024
87.609148
-0.294947
-0.33553271892509673
22 ene 2024
87.904095
0.361846
0.41333870689111496
19 ene 2024
87.542249
-0.096055
-0.10960390105221571
18 ene 2024
87.638304
0.001528
0.001743560260591969
17 ene 2024
87.636776
-0.635655
-0.7201059184605441
16 ene 2024
88.272431
-0.150105
-0.16975875923757716
12 ene 2024
88.422536
0.412626
0.4688403839976657
11 ene 2024
88.00991
-0.002829
-0.003214307419747498
10 ene 2024
88.012739
0.134202
0.1527130566591021
09 ene 2024
87.878537
0.02645
0.030107423628991308
08 ene 2024
87.852087
-0.018943
-0.021557730687804616
05 ene 2024
87.87103
-0.033895
-0.038558704190919904
04 ene 2024
87.904925
-0.16891
-0.1917822699556571
03 ene 2024
88.073835
-0.229901
-0.26035251781419533
02 ene 2024
88.303736
-0.727158
-0.8167479481897598
28 dic 2023
89.030894
0.149099
0.16774976247948187
27 dic 2023
88.881795
0.34482
0.3894644017372403
21 dic 2023
88.536975
0.116883
0.13219054329868826
20 dic 2023
88.420092
-0.001951
-0.002206463381534851
19 dic 2023
88.422043
0.176788
0.20033711727616402
18 dic 2023
88.245255
-0.210751
-0.23825516155454723
15 dic 2023
88.456006
0.193248
0.21894625137365412
14 dic 2023
88.262758
1.216933
1.3980371832882277
13 dic 2023
87.045825
0.439264
0.5071948301930612
12 dic 2023
86.606561
0.171244
0.19811809101133973
11 dic 2023
86.435317
-0.02057
-0.023792480435716308
08 dic 2023
86.455887
-0.364413
-0.4197324819195511
07 dic 2023
86.8203
-0.070355
-0.08096958182672233
06 dic 2023
86.890655
0.283646
0.32750928969270837
05 dic 2023
86.607009
0.492992
0.5724875196566431
04 dic 2023
86.114017
0.179523
0.20890679824099506
01 dic 2023
85.934494
0.179232
0.20900408420418562
30 nov 2023
85.755262
-0.038091
-0.04439854448863888
29 nov 2023
85.793353
0.517379
0.6067113346603347
28 nov 2023
85.275974
0.323639
0.38096539665448864
27 nov 2023
84.952335
0.303757
0.3588447758685326
24 nov 2023
84.648578
-0.117228
-0.13829633142401784
22 nov 2023
84.765806
-0.054918
-0.06474596939304597
21 nov 2023
84.820724
0.263684
0.3118415687209486
20 nov 2023
84.55704
0.049081
0.05807855328750751
17 nov 2023
84.507959
0.043522
0.05152701130299371
16 nov 2023
84.464437
0.375634
0.4467110799519884
15 nov 2023
84.088803
-0.172642
-0.20488848725535147
14 nov 2023
84.261445
1.197284
1.4413966090622405
13 nov 2023
83.064161
-0.363333
-0.4355075078726445
09 nov 2023
83.427494
-0.0952
-0.11398099778726008
08 nov 2023
83.522694
0.248563
0.2984876539870467
07 nov 2023
83.274131
0.179677
0.2162322409627964
06 nov 2023
83.094454
-0.306025
-0.36693434338668485
03 nov 2023
83.400479
0.610593
0.7375212474625221
02 nov 2023
82.789886
0.571709
0.6953559673306792
01 nov 2023
82.218177
0.230372
0.2809832511066737
31 oct 2023
81.987805
0.191761
0.23443798822348916
30 oct 2023
81.796044
-0.099056
-0.12095473355548744
27 oct 2023
81.8951
0.174045
0.21297448986677914
26 oct 2023
81.721055
0.074186
0.09086202680962573
25 oct 2023
81.646869
-0.132784
-0.16236801591711328
24 oct 2023
81.779653
0.244869
0.30032458294118985
23 oct 2023
81.534784
0.133375
0.16384851520199115
20 oct 2023
81.401409
0.005444
0.0066882922267707005
19 oct 2023
81.395965
-0.207385
-0.25413785095832464
18 oct 2023
81.60335
-0.373272
-0.4553395722990391
17 oct 2023
81.976622
-0.43585
-0.528864126293894
16 oct 2023
82.412472
-0.317505
-0.3837847072047415
13 oct 2023
82.729977
0.066166
0.08004228113799398
12 oct 2023
82.663811
-0.194129
-0.23429136664512779
11 oct 2023
82.85794
0.346233
0.41961681873821854
10 oct 2023
82.511707
0.767511
0.9389180364560684
06 oct 2023
81.744196
-0.348813
-0.4248997621709785
05 oct 2023
82.093009
0.203059
0.24796571496258088
04 oct 2023
81.88995
-0.157101
-0.1914767174264435
03 oct 2023
82.047051
-0.396675
-0.48114637613540173
02 oct 2023
82.443726
-0.590327
-0.7109456646660377
29 sept 2023
83.034053
0.578309
0.7013568393731309
28 sept 2023
82.455744
-0.552822
-0.6659818698711166
27 sept 2023
83.008566
-0.145281
-0.17471350423510773
26 sept 2023
83.153847
-0.070004
-0.08411530968447975
25 sept 2023
83.223851
-0.298414
-0.3572867665885258
22 sept 2023
83.522265
0.185464
0.2225475393517925
21 sept 2023
83.336801
-0.549902
-0.6555293989799551
20 sept 2023
83.886703
0.121476
0.14501960342088013
19 sept 2023
83.765227
0.00517
0.00617239312528166
18 sept 2023
83.760057
-0.082582
-0.09849642256608836
15 sept 2023
83.842639
-0.179274
-0.21336576804672372
14 sept 2023
84.021913
0.160802
0.19174799627922887
13 sept 2023
83.861111
0.008805
0.01050060567207299
12 sept 2023
83.852306
-0.006692
-0.007980061960673558
11 sept 2023
83.858998
-0.211116
-0.25111896482024515
08 sept 2023
84.070114
0.315466
0.3766549171097943
07 sept 2023
83.754648
0.024144
0.02883536924607548
06 sept 2023
83.730504
-0.153651
-0.1831704688448015
05 sept 2023
83.884155
-0.375656
-0.4458305751480976
01 sept 2023
84.259811
-0.261452
-0.3093328125018671
31 ago 2023
84.521263
0.13837
0.1639787344100658
30 ago 2023
84.382893
0.13434
0.15945674461613601
29 ago 2023
84.248553
0.500532
0.5976642719712744
25 ago 2023
83.748021
-0.22579
-0.2688814492413593
24 ago 2023
83.973811
0.186892
0.22305629832265345
23 ago 2023
83.786919
0.560881
0.6739249079717096
22 ago 2023
83.226038
0.099751
0.1199993450928465
21 ago 2023
83.126287
-0.445924
-0.5335792779252903
18 ago 2023
83.572211
0.274153
0.32912291904812474
17 ago 2023
83.298058
-0.451001
-0.5385147073712195
16 ago 2023
83.749059
-0.099675
-0.11887478229546078
15 ago 2023
83.848734
-0.074829
-0.08916327825595298
14 ago 2023
83.923563
-0.206444
-0.2453868808069872
11 ago 2023
84.130007
-0.424828
-0.5024289858764434
10 ago 2023
84.554835
-0.049972
-0.059065201815305834
09 ago 2023
84.604807
-0.043537
-0.051432784083761875
08 ago 2023
84.648344
0.378694
0.4493836155721544
07 ago 2023
84.26965
0.047937
0.056917626455781065
04 ago 2023
84.221713
0.340168
0.40553377980818067
03 ago 2023
83.881545
-0.416327
-0.49387604944523394
02 ago 2023
84.297872
-0.391901
-0.4627489083008878
01 ago 2023
84.689773
-0.275583
-0.3243474905230786
31 jul 2023
84.965356
0.12668
0.14931869045198207
28 jul 2023
84.838676
0.034339
0.04049203285440461
27 jul 2023
84.804337
-0.164427
-0.1935146426279662
26 jul 2023
84.968764
0.046421
0.054662881828401746
25 jul 2023
84.922343
-0.154294
-0.18135883767949126
24 jul 2023
85.076637
0.078807
0.09271648464437268
21 jul 2023
84.99783
0.065836
0.07751613602760817
20 jul 2023
84.931994
-0.266464
-0.312756834167116
19 jul 2023
85.198458
0.043226
0.05076141416654235
18 jul 2023
85.155232
0.319788
0.3769509357433197
17 jul 2023
84.835444
-0.169566
-0.19947765431708084
14 jul 2023
85.00501
0.103417
0.12180807961989594
13 jul 2023
84.901593
0.401838
0.47554930780568533
12 jul 2023
84.499755
0.554363
0.6603852656974906
11 jul 2023
83.945392
0.20672
0.24686324139460916
10 jul 2023
83.738672
-0.05607
-0.06691350633909703
07 jul 2023
83.794742
0.11983
0.14320899435185544
06 jul 2023
83.674912
-0.778329
-0.9216093909291178
05 jul 2023
84.453241
-0.023897
-0.028288126901268838
03 jul 2023
84.477138
0.026147
0.0309611523682416
30 jun 2023
84.450991
0.13674
0.16217898917230492
29 jun 2023
84.314251
-0.279436
-0.33032725007009095
28 jun 2023
84.593687
0.039294
0.04647186101850438
27 jun 2023
84.554393
-0.119956
-0.141667460590692
26 jun 2023
84.674349
0.049775
0.05881861219177304
23 jun 2023
84.624574
0.271742
0.3221492314567459
22 jun 2023
84.352832
-0.138106
-0.1634565827639409
21 jun 2023
84.490938
-0.270373
-0.31898161650661583
20 jun 2023
84.761311
0.392092
0.4647334711015874
16 jun 2023
84.369219
-0.064099
-0.07591671335242327
15 jun 2023
84.433318
0.161734
0.19191997150546025
14 jun 2023
84.271584
0.005741
0.006812962163091396
13 jun 2023
84.265843
-0.007929
-0.009408621225593177
12 jun 2023
84.273772
-0.087531
-0.10375728786455563
09 jun 2023
84.361303
-0.002609
-0.0030925545510502167
08 jun 2023
84.363912
0.051262
0.06079989183117836
07 jun 2023
84.31265
-0.152324
-0.18033984122223254
06 jun 2023
84.464974
-0.090236
-0.10671843875735156
05 jun 2023
84.55521
-0.083955
-0.09919166853784533
02 jun 2023
84.639165
-0.1254
-0.1479391771785769
01 jun 2023
84.764565
0.185878
0.2197693137515838
31 may 2023
84.578687
0.294965
0.3499667468411041
30 may 2023
84.283722
0.615444
0.7355762718099684
26 may 2023
83.668278
-0.186898
-0.22288188865049904
25 may 2023
83.855176
-0.283447
-0.3368809589384414
24 may 2023
84.138623
0.059775
0.07109398073579695
23 may 2023
84.078848
-0.041979
-0.049903218378963395
22 may 2023
84.120827
0.045103
0.05364568730921663
19 may 2023
84.075724
-0.202989
-0.24085441361687618
18 may 2023
84.278713
-0.344162
-0.4067009068174533
17 may 2023
84.622875
-0.077939
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16 may 2023
84.700814
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15 may 2023
85.013738
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12 may 2023
85.375448
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11 may 2023
85.549462
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10 may 2023
85.218557
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09 may 2023
85.028238
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05 may 2023
85.278486
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04 may 2023
85.782112
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03 may 2023
85.699662
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02 may 2023
85.553126
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28 abr 2023
85.539941
0.349472
0.41022429398762905
27 abr 2023
85.190469
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26 abr 2023
85.661516
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25 abr 2023
85.693411
0.491439
0.5767929878430513
24 abr 2023
85.201972
0.265387
0.31245310839845986
21 abr 2023
84.936585
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20 abr 2023
85.080516
0.315072
0.37169863700590067
19 abr 2023
84.765444
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18 abr 2023
85.085915
0.257781
0.30388620831857505
17 abr 2023
84.828134
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14 abr 2023
85.092869
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13 abr 2023
85.38726
0.118937
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12 abr 2023
85.268323
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11 abr 2023
85.325879
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06 abr 2023
85.973716
0.038774
0.04512017940269279
05 abr 2023
85.934942
0.285699
0.33356862243370905
04 abr 2023
85.649243
0.304662
0.3569787283858128
03 abr 2023
85.344581
0.555524
0.6551836046484159
31 mar 2023
84.789057
0.207729
0.24559675866049302
30 mar 2023
84.581328
0.227458
0.269647379545242
29 mar 2023
84.35387
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28 mar 2023
84.374193
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27 mar 2023
84.732219
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24 mar 2023
85.004257
0.186806
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23 mar 2023
84.817451
0.511806
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22 mar 2023
84.305645
0.087158
0.10349034173458851
21 mar 2023
84.218487
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20 mar 2023
84.350658
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17 mar 2023
84.711574
0.443772
0.5266210693379662
16 mar 2023
84.267802
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15 mar 2023
84.692767
0.743399
0.88553257482534
14 mar 2023
83.949368
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13 mar 2023
84.564178
0.374079
0.4443265947460164
10 mar 2023
84.190099
0.956568
1.1492579835403114
09 mar 2023
83.233531
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08 mar 2023
83.447033
0.030061
0.036037030929389285
07 mar 2023
83.416972
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06 mar 2023
83.445787
0.319235
0.38403493507104686
03 mar 2023
83.126552
0.332531
0.40163649015186736
02 mar 2023
82.794021
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01 mar 2023
83.048337
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28 feb 2023
83.370365
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27 feb 2023
83.489213
0.05335
0.06394132940172262
24 feb 2023
83.435863
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23 feb 2023
83.711727
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22 feb 2023
83.721598
0.019792
0.023645845825596642
21 feb 2023
83.701806
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17 feb 2023
84.076457
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16 feb 2023
84.166463
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15 feb 2023
84.405755
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14 feb 2023
84.569797
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13 feb 2023
84.740212
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10 feb 2023
84.877551
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09 feb 2023
85.525628
0.241568
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08 feb 2023
85.28406
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07 feb 2023
85.554692
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06 feb 2023
85.691049
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03 feb 2023
86.071785
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02 feb 2023
86.737359
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1.120258650041216
01 feb 2023
85.776441
0.212979
0.2489134906673131
31 ene 2023
85.563462
0.033167
0.0387780727284993
30 ene 2023
85.530295
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27 ene 2023
85.639889
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26 ene 2023
85.730567
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25 ene 2023
85.803104
0.096074
0.11209582224468635
24 ene 2023
85.70703
0.207837
0.24308650492174821
23 ene 2023
85.499193
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20 ene 2023
85.61474
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19 ene 2023
85.982583
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18 ene 2023
86.151356
0.57346
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17 ene 2023
85.577896
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13 ene 2023
85.548726
0.388277
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12 ene 2023
85.160449
0.402335
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11 ene 2023
84.758114
0.429573
0.5094040462528576
10 ene 2023
84.328541
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09 ene 2023
84.489155
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0.26401539170679067
06 ene 2023
84.266678
0.744044
0.890829185296048
05 ene 2023
83.522634
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04 ene 2023
83.763997
0.333346
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03 ene 2023
83.430651
0.2556
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29 dic 2022
83.175051
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22 dic 2022
83.931685
0.017047
0.020314691698961985
21 dic 2022
83.914638
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20 dic 2022
83.862217
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19 dic 2022
84.455282
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16 dic 2022
84.74116
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15 dic 2022
85.145423
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14 dic 2022
85.249514
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13 dic 2022
85.355191
0.4999
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12 dic 2022
84.855291
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09 dic 2022
84.887887
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08 dic 2022
85.246129
0.089479
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07 dic 2022
85.15665
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06 dic 2022
84.704968
0.144742
0.17117030883999765
05 dic 2022
84.560226
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0.24166403467802258
02 dic 2022
84.356367
0.111401
0.1322346073473399
01 dic 2022
84.244966
0.793253
0.9505532858264995
30 nov 2022
83.451713
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29 nov 2022
83.71077
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28 nov 2022
83.830022
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25 nov 2022
83.685847
0.076516
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23 nov 2022
83.609331
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22 nov 2022
83.214312
0.125289
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21 nov 2022
83.089023
0.164316
0.19815083579372791
18 nov 2022
82.924707
0.172717
0.2087164308677048
17 nov 2022
82.75199
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16 nov 2022
82.864672
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15 nov 2022
82.557695
0.5669
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14 nov 2022
81.990795
0.026638
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10 nov 2022
81.964157
1.206903
1.4944824646959889
09 nov 2022
80.757254
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08 nov 2022
80.623524
0.249187
0.3100330395260368
07 nov 2022
80.374337
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04 nov 2022
80.404812
0.05667
0.07053056684247908
03 nov 2022
80.348142
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02 nov 2022
80.980998
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0.12043976984105377
01 nov 2022
80.883582
0.033572
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28 oct 2022
80.85001
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27 oct 2022
81.006763
0.489172
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26 oct 2022
80.517591
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25 oct 2022
80.130151
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24 oct 2022
79.533295
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21 oct 2022
79.310907
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20 oct 2022
79.817994
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19 oct 2022
80.022537
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18 oct 2022
80.507399
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17 oct 2022
80.402472
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14 oct 2022
80.329915
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13 oct 2022
80.158894
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12 oct 2022
80.534541
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11 oct 2022
80.779895
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07 oct 2022
81.249755
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06 oct 2022
81.525822
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05 oct 2022
81.727483
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04 oct 2022
82.514744
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03 oct 2022
82.014832
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30 sept 2022
81.405473
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29 sept 2022
81.236127
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28 sept 2022
81.451011
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27 sept 2022
81.471092
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26 sept 2022
82.245352
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23 sept 2022
82.676596
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22 sept 2022
83.060643
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21 sept 2022
83.633722
0.153563
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20 sept 2022
83.480159
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16 sept 2022
84.077464
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15 sept 2022
84.277048
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14 sept 2022
84.409274
0.130817
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13 sept 2022
84.278457
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12 sept 2022
84.921791
0.156285
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09 sept 2022
84.765506
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08 sept 2022
84.753288
0.139168
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07 sept 2022
84.61412
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06 sept 2022
84.540344
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02 sept 2022
85.188846
0.348636
0.41093250476395565
01 sept 2022
84.84021
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31 ago 2022
85.794644
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30 ago 2022
85.815626
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26 ago 2022
86.391499
0.109006
0.12633617343439532
25 ago 2022
86.282493
0.193544
0.22481863496788654
24 ago 2022
86.088949
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23 ago 2022
86.527918
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22 ago 2022
86.575498
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19 ago 2022
86.901541
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18 ago 2022
87.636191
0.073143
0.0835318112727186
17 ago 2022
87.563048
-0.384851
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16 ago 2022
87.947899
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15 ago 2022
88.331773
0.505458
0.575519990790915
12 ago 2022
87.826315
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11 ago 2022
87.959143
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10 ago 2022
88.212116
0.239835
0.272625646707967
09 ago 2022
87.972281
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08 ago 2022
88.052228
0.361756
0.4125374077128927
05 ago 2022
87.690472
-0.789742
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04 ago 2022
88.480214
0.588536
0.6696151596969169
03 ago 2022
87.891678
-0.611918
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02 ago 2022
88.503596
0.137078
0.15512436509040675
29 jul 2022
88.366518
0.126115
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28 jul 2022
88.240403
0.520791
0.5936996164552119
27 jul 2022
87.719612
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26 jul 2022
87.754471
0.167255
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25 jul 2022
87.587216
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22 jul 2022
87.750979
0.887164
1.0213274652972586
21 jul 2022
86.863815
0.358384
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20 jul 2022
86.505431
0.261537
0.3032527728861593
19 jul 2022
86.243894
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18 jul 2022
86.513266
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15 jul 2022
86.658648
0.360911
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14 jul 2022
86.297737
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13 jul 2022
86.520536
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12 jul 2022
86.715063
0.311506
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11 jul 2022
86.403557
0.731056
0.8533146476020351
08 jul 2022
85.672501
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07 jul 2022
86.012662
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06 jul 2022
86.257599
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05 jul 2022
86.432978
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01 jul 2022
86.334179
0.608973
0.7103779954754498
30 jun 2022
85.725206
0.377843
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29 jun 2022
85.347363
0.395382
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28 jun 2022
84.951981
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27 jun 2022
85.355544
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24 jun 2022
85.547834
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23 jun 2022
86.024551
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22 jun 2022
85.405619
0.483004
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21 jun 2022
84.922615
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17 jun 2022
85.13813
0.402649
0.47518347125450316
16 jun 2022
84.735481
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15 jun 2022
84.860618
0.019628
0.023135043567973454
14 jun 2022
84.84099
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13 jun 2022
85.341564
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10 jun 2022
86.52322
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09 jun 2022
87.109331
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08 jun 2022
87.522543
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07 jun 2022
87.655808
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01 jun 2022
88.233244
0.122546
0.13908186268141923
31 may 2022
88.110698
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27 may 2022
88.729859
0.349338
0.3952658301256224
26 may 2022
88.380521
0.205661
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25 may 2022
88.17486
0.099871
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24 may 2022
88.074989
0.45199
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23 may 2022
87.622999
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20 may 2022
87.702973
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19 may 2022
87.739961
0.416502
0.4769646149724784
18 may 2022
87.323459
-0.063402
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17 may 2022
87.386861
-0.478555
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16 may 2022
87.865416
0.100375
0.11436786088893869
13 may 2022
87.765041
-0.316773
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12 may 2022
88.081814
0.534643
0.6106913494669063
11 may 2022
87.547171
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10 may 2022
87.703449
0.641761
0.7371336517160109
09 may 2022
87.061688
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06 may 2022
87.265305
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05 may 2022
87.671575
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04 may 2022
87.873611
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03 may 2022
88.181448
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29 abr 2022
88.558816
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28 abr 2022
88.686128
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27 abr 2022
89.146245
-0.342734
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26 abr 2022
89.488979
0.202537
0.22683959116659616
25 abr 2022
89.286442
0.298217
0.33511961835400134
22 abr 2022
88.988225
-0.110905
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21 abr 2022
89.09913
-0.284789
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20 abr 2022
89.383919
0.159367
0.17861339331801857
19 abr 2022
89.224552
-0.771542
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14 abr 2022
89.996094
-0.543252
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13 abr 2022
90.539346
0.070973
0.07845062052790537
12 abr 2022
90.468373
0.089321
0.09882931721833063
11 abr 2022
90.379052
-0.512906
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08 abr 2022
90.891958
-0.292313
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07 abr 2022
91.184271
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-0.24455844530295068
23 feb 2021
99.196329
-0.332678
-0.3342523049586941
22 feb 2021
99.529007
-0.129239
-0.12968219408557521
19 feb 2021
99.658246
-0.265367
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18 feb 2021
99.923613
-0.021443
-0.021454788118783985
17 feb 2021
99.945056
0.062411
0.062484328483692037
16 feb 2021
99.882645
-0.437801
-0.43640256543516565
12 feb 2021
100.320446
-0.289511
-0.28775581327402816
11 feb 2021
100.609957
0.080072
0.07964994687898032
10 feb 2021
100.529885
-0.021652
-0.0215332362348673
09 feb 2021
100.551537
0.134208
0.13365023879493948
08 feb 2021
100.417329
0.047283
0.04710867622796546
05 feb 2021
100.370046
0.023593
0.02351154355201773
04 feb 2021
100.346453
-0.085967
-0.08559686204912717
03 feb 2021
100.43242
-0.063162
-0.06285052411557754
02 feb 2021
100.495582
-0.1486
-0.14764887253989506
01 feb 2021
100.644182
0.09544
0.09491913881926041
29 ene 2021
100.548742
-0.247298
-0.2453449560121608
28 ene 2021
100.79604
-0.14681
-0.14543873092546922
27 ene 2021
100.94285
0.032793
0.03249725644293314
26 ene 2021
100.910057
-0.063653
-0.06303918118884609
25 ene 2021
100.97371
0.295954
0.2939616572304214
22 ene 2021
100.677756
-0.037806
-0.037537396653756445
21 ene 2021
100.715562
-0.195906
-0.19413650785458794
20 ene 2021
100.911468
0.086438
0.08573069603847377
19 ene 2021
100.82503
0.013233
0.01312643995424464
15 ene 2021
100.811797
-0.075443
-0.0747795261323434
14 ene 2021
100.88724
0.207901
0.20649817734699272
13 ene 2021
100.679339
0.454988
0.4539695148537305
12 ene 2021
100.224351
-0.26534
-0.2640469856753764
11 ene 2021
100.489691
-0.098683
-0.09810577115005359
08 ene 2021
100.588374
0.012404
0.012332965816785063
07 ene 2021
100.57597
-0.085394
-0.0848329454387286
06 ene 2021
100.661364
-0.583562
-0.5763864156510915
05 ene 2021
101.244926
-0.323232
-0.31824147091453603
04 ene 2021
101.568158
0.160356
0.15812984488116605
30 dic 2020
101.407802
0.411709
0.4076484424006382
23 dic 2020
100.996093
-0.257142
-0.253959293251223
22 dic 2020
101.253235
0.112783
0.11151126751935023
21 dic 2020
101.140452
-0.091492
-0.09037858642722499
18 dic 2020
101.231944
-0.070175
-0.06927298332229359
17 dic 2020
101.302119
0.155586
0.15382237570120175
16 dic 2020
101.146533
-0.025151
-0.02485972260776049
15 dic 2020
101.171684
-0.00678
-0.006701030764807815
14 dic 2020
101.178464
-0.120546
-0.11900017581613088
11 dic 2020
101.29901
0.33671
0.33350072254693086
10 dic 2020
100.9623
-0.039691
-0.0392972451404448
09 dic 2020
101.001991
-0.180803
-0.178689471650684
08 dic 2020
101.182794
0.117333
0.11609604195047406
07 dic 2020
101.065461
0.199286
0.1975746577085926
04 dic 2020
100.866175
-0.193766
-0.19173373552632492
03 dic 2020
101.059941
0.163914
0.16245832950389613
02 dic 2020
100.896027
-0.119278
-0.11807913662192081
01 dic 2020
101.015305
-0.129059
-0.12759880520876082
30 nov 2020
101.144364
0.13122
0.1299038865674748
27 nov 2020
101.013144
0.077143
0.07642763655754502
25 nov 2020
100.936001
0.054881
0.05440165612752912
24 nov 2020
100.88112
0.019477
0.019310611468028534
23 nov 2020
100.861643
0.047104
0.046723419525828515
20 nov 2020
100.814539
0.167955
0.1668760064425038
19 nov 2020
100.646584
0.128266
0.12760460237705132
18 nov 2020
100.518318
0.227805
0.2271451139152115
17 nov 2020
100.290513
0.163318
0.16311053155938304
16 nov 2020
100.127195
0.141296
0.14131592695886047
13 nov 2020
99.985899
0.151948
0.15220072778648217
12 nov 2020
99.833951
0.169056
0.16962441991234728
10 nov 2020
99.664895
-0.0936
-0.09382659592047775
09 nov 2020
99.758495
-0.22513
-0.22516687107513855
06 nov 2020
99.983625
-0.124888
-0.12475262718166635
05 nov 2020
100.108513
0.400325
0.40149661530304814
04 nov 2020
99.708188
0.594292
0.5996051249968016
03 nov 2020
99.113896
-0.096919
-0.09768995446716167
02 nov 2020
99.210815
0.135589
0.13685459571901457
30 oct 2020
99.075226
-0.231371
-0.2329865356276381
29 oct 2020
99.306597
-0.210721
-0.2117430455672047
28 oct 2020
99.517318
-0.065768
-0.06604334394698312
27 oct 2020
99.583086
0.425655
0.429271912056697
23 oct 2020
99.157431
-0.030431
-0.030680165280707432
22 oct 2020
99.187862
-0.166964
-0.1680482033152572
21 oct 2020
99.354826
-0.060527
-0.06088295034269003
20 oct 2020
99.415353
-0.127302
-0.1278868842708686
19 oct 2020
99.542655
-0.081918
-0.08222670123765549
16 oct 2020
99.624573
-0.025459
-0.025548411263932157
15 oct 2020
99.650032
0.003883
0.0038967888262295015
14 oct 2020
99.646149
0.145696
0.1464274740538116
13 oct 2020
99.500453
0.284463
0.28671084166977523
12 oct 2020
99.21599
0.013975
0.014087415462276648
09 oct 2020
99.202015
0.132157
0.13339778886127
08 oct 2020
99.069858
0.077383
0.07817058821895301
07 oct 2020
98.992475
0.098263
0.09936173008790444
06 oct 2020
98.894212
-0.017996
-0.01819391191833469
05 oct 2020
98.912208
-0.109422
-0.11050312946777385
02 oct 2020
99.02163
-0.005538
-0.0055924047025155766
01 oct 2020
99.027168
0.063284
0.06394656054525912
30 sept 2020
98.963884
-0.176096
-0.17762359847157524
29 sept 2020
99.13998
0.100813
0.10179104192182876
28 sept 2020
99.039167
0.005975
0.006033330724107126
25 sept 2020
99.033192
-0.09867
-0.09953409328677797
24 sept 2020
99.131862
-0.189012
-0.19030440670507995
23 sept 2020
99.320874
-0.142341
-0.14310918865833966
22 sept 2020
99.463215
-0.10816
-0.10862559646283884
21 sept 2020
99.571375
0.036056
0.03622432756758433
18 sept 2020
99.535319
-0.092507
-0.09285257313554147
17 sept 2020
99.627826
0.050065
0.050277290327907655
16 sept 2020
99.577761
0.080787
0.08119543414456001
15 sept 2020
99.496974
-0.009801
-0.009849580593884185
14 sept 2020
99.506775
0.092807
0.09335408481029547
11 sept 2020
99.413968
0.303663
0.30638892696375014
10 sept 2020
99.110305
-0.118155
-0.1190737012345047
09 sept 2020
99.22846
-0.172759
-0.17379967945865935
08 sept 2020
99.401219
-0.067124
-0.06748277690722163
04 sept 2020
99.468343
-0.378189
-0.3787702911904842
03 sept 2020
99.846532
0.182011
0.1826236640418911
02 sept 2020
99.664521
0.500862
0.5050862433383988
01 sept 2020
99.163659
0.265618
0.2685776152027117
28 ago 2020
98.898041
0.034597
0.03499473475757126
27 ago 2020
98.863444
-0.169534
-0.1711894395420483
26 ago 2020
99.032978
-0.144272
-0.1454688449215924
25 ago 2020
99.17725
-0.470516
-0.47217917559737366
24 ago 2020
99.647766
0.113265
0.11379471325224205
21 ago 2020
99.534501
0.120482
0.1211921630489559
20 ago 2020
99.414019
-0.046787
-0.047040640310113714
19 ago 2020
99.460806
0.113744
0.11449155889481664
18 ago 2020
99.347062
0.010406
0.010475488524598613
17 ago 2020
99.336656
0.031747
0.03196921513718924
14 ago 2020
99.304909
-0.318228
-0.3194318203410921
13 ago 2020
99.623137
-0.071423
-0.07164182278350996
12 ago 2020
99.69456
-0.265303
-0.2654095274220214
11 ago 2020
99.959863
-0.356005
-0.35488403489665266
10 ago 2020
100.315868
-0.026744
-0.026652684703882334
07 ago 2020
100.342612
-0.136808
-0.13615524452669014
06 ago 2020
100.47942
0.330275
0.3297831449284964
05 ago 2020
100.149145
-0.269155
-0.26803381455372177
04 ago 2020
100.4183
0.4183
0.4183
31 jul 2020
100
--
--
Global Corporate Sustainable Credit Screened Fund
Fecha de lanzamiento de la serie
31-jul-2020
Fecha a fin de mes
Rentabilidad mensual
30 abr 2020
--
31 jul 2020
--
31 ago 2020
-1.101959
30 sept 2020
0.066577
31 oct 2020
0.112508
30 nov 2020
2.088451
31 dic 2020
0.260457
31 ene 2021
-0.847134
28 feb 2021
-1.947769
31 mar 2021
-0.652866
30 abr 2021
0.570722
31 may 2021
0.364457
30 jun 2021
1.265028
31 jul 2021
1.109625
31 ago 2021
-0.326346
30 sept 2021
-1.057031
31 oct 2021
-0.216557
30 nov 2021
-0.10593
31 dic 2021
-0.347376
31 ene 2022
-2.543638
28 feb 2022
-2.3294
31 mar 2022
-1.994005
30 abr 2022
-4.26739
31 may 2022
-0.506012
30 jun 2022
-2.707381
31 jul 2022
3.081138
31 ago 2022
-2.910462
30 sept 2022
-5.115903
31 oct 2022
-0.843207
30 nov 2022
3.385393
31 dic 2022
-0.47309
31 ene 2023
3.017872
28 feb 2023
-2.563123
31 mar 2023
1.701674
30 abr 2023
0.885591
31 may 2023
-1.123749
30 jun 2023
-0.150979
31 jul 2023
0.609069
31 ago 2023
-0.522675
30 sept 2023
-1.759569
31 oct 2023
-1.260023
30 nov 2023
4.595143
31 dic 2023
3.572494
31 ene 2024
-0.17497
29 feb 2024
-1.305593