BlackRock Systematic Multi-Strategy ESG Screened Fund
El Fondo tiene por objetivo lograr una rentabilidad total de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del
Fondo, de un modo coherente con la inversión centrada en los factores «ESG».
El Fondo aplica un enfoque flexible a la asignación de activos e intentará obtener exposición a través de diversas clases de activos. Para alcanzar su objetivo, el Fondo
invertirá a escala mundial en valores de renta variable (como acciones), valores relacionados con la renta variable, valores de renta fija (RF) (como bonos), valores
relacionados con RF e instrumentos del mercado monetario (IMM) (como títulos de deuda con vencimientos a corto plazo), valores de titulización de activos (VTA) y
valores de titulización de hipotecas (MBS) (es decir, valores financieros respaldados por flujos de efectivo procedentes de deuda), depósitos, efectivo y otros fondos
(incluidos los fondos de índice negociados en bolsa). Los valores de RF e IMM podrán estar emitidos por Gobiernos, organismos gubernamentales, empresas e
instituciones supranacionales (como el Banco Internacional de Reconstrucción y Fomento) de todo el mundo y, entre ellos, podría haber valores con una calificación
de solvencia relativamente baja, o que carezcan de calificación. El Fondo puede adoptar exposiciones largas, largas sintéticas y cortas sintéticas. El Fondo puede
mantener una exposición tanto a mercados desarrollados como emergentes; no obstante, no se invertirá más del 20 % de los activos del Fondo en valores emitidos
por emisores establecidos en mercados emergentes.
Con el fin de determinar exposiciones largas y cortas, la Gestora de Inversiones (GI) utilizará modelos cuantitativos (es decir, matemáticos o estadísticos) para puntuar
y clasificar los valores de forma general dentro de tres categorías: información fundamental sobre el emisor de un valor (por ejemplo, informes financieros),
apreciación por parte del mercado acerca del valor y comparación del precio de mercado con su valor intrínseco. Los valores con las puntuaciones más bajas serán
analizados con mayor profundidad por la GI para determinar su exclusión de la cartera del Fondo.
Activos netos del Fondo
USD 92.589.047
Fecha de lanzamiento de la serie
14 jun 2021
Fecha de lanzamiento del fondo
14 jun 2021
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia objetivo 1
ICE BofAML 3 Month Treasury Bill Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,90%
ISIN
IE00BKPSQG65
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 5.000,00
Inversión mínima posterior
USD 1.000,00
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
SEDOL
BKPSQG6
29-feb-2024
BlackRock Systematic Multi-Strategy ESG Screened Fund
Inception Date
14 jun 2021
Fund Holdings as of
-
Total Net Assets
USD 2.383.403,60
Number of Securities
1.408,00
Shares Outstanding
21.721,33
Nombre
Peso (%)
UNITED STATES TREASURY
6.4334
ISHARESBROAD USD HIGHYIELDCORPBONDUSD INC
4.8789
UNIFORM MBS
4.5553
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
3.374
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.1043
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.2784
MCDONALDS CORPORATION
1.2212
JPMORGAN CHASE & CO
1.1576
CAS_18-C03-1B1
1.1141
BANK OF AMERICA CORP
1.0994
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
109.726412
-0.046822
-0.0426533848861554
26 mar 2024
109.773234
0.103185
0.09408676383467286
25 mar 2024
109.670049
-0.065873
-0.06002865679663219
22 mar 2024
109.735922
0.205662
0.1877672891491356
21 mar 2024
109.53026
0.394464
0.3614432793434704
20 mar 2024
109.135796
0.087815
0.0805287720090847
19 mar 2024
109.047981
0.382337
0.3518471762795608
18 mar 2024
108.665644
0.049324
0.04541122365405125
15 mar 2024
108.61632
-0.051215
-0.04712999149193915
14 mar 2024
108.667535
-0.409603
-0.37551682003244347
13 mar 2024
109.077138
0.229609
0.21094553281039571
12 mar 2024
108.847529
0.053835
0.049483566575099475
11 mar 2024
108.793694
0.054121
0.049771208867998774
08 mar 2024
108.739573
0.327483
0.30207239801391156
07 mar 2024
108.41209
0.091756
0.08470801059383735
06 mar 2024
108.320334
0.214056
0.19800515193021445
05 mar 2024
108.106278
0.058272
0.05393158296692676
04 mar 2024
108.048006
0.255173
0.23672538600038465
01 mar 2024
107.792833
0.211719
0.19679941220909833
29 feb 2024
107.581114
0.063723
0.059267621179535504
28 feb 2024
107.517391
0.101127
0.09414496113921818
27 feb 2024
107.416264
-0.109704
-0.10202558697262785
26 feb 2024
107.525968
-0.041299
-0.03839364999391497
23 feb 2024
107.567267
0.270806
0.2523904306592181
22 feb 2024
107.296461
0.000214
0.00019944779615637442
21 feb 2024
107.296247
0.057972
0.054059056805977154
20 feb 2024
107.238275
0.064818
0.0604795271276917
16 feb 2024
107.173457
-0.243272
-0.22647496555215343
15 feb 2024
107.416729
0.097193
0.09056412618108971
14 feb 2024
107.319536
0.142549
0.13300336573186183
13 feb 2024
107.176987
-0.214892
-0.20010079160641187
12 feb 2024
107.391879
-0.095351
-0.08870914247208715
09 feb 2024
107.48723
0.084377
0.0785612277915932
08 feb 2024
107.402853
-0.231471
-0.21505314605775755
07 feb 2024
107.634324
-0.081226
-0.07540786822329738
06 feb 2024
107.71555
0.500624
0.4669349862723405
05 feb 2024
107.214926
-0.374496
-0.3480788287904363
02 feb 2024
107.589422
-0.39403
-0.3648985031521311
01 feb 2024
107.983452
-0.061835
-0.05723063144808899
31 ene 2024
108.045287
0.579636
0.5393686211420242
30 ene 2024
107.465651
-0.025964
-0.024154442186025395
29 ene 2024
107.491615
0.253075
0.23599258251744196
26 ene 2024
107.23854
-0.016214
-0.015117278624311609
25 ene 2024
107.254754
0.194127
0.18132436306393013
24 ene 2024
107.060627
0.186204
0.17422690553379644
23 ene 2024
106.874423
-0.252588
-0.23578367177629925
22 ene 2024
107.127011
0.119613
0.11178012196876332
19 ene 2024
107.007398
0.210882
0.19746149771402655
18 ene 2024
106.796516
-0.151801
-0.14193865248015075
17 ene 2024
106.948317
-0.51016
-0.4747508193327549
16 ene 2024
107.458477
-0.197577
-0.18352613964468734
12 ene 2024
107.656054
0.44675
0.416708236441867
11 ene 2024
107.209304
0.086285
0.08054758053448811
10 ene 2024
107.123019
0.26968
0.25238331578950474
09 ene 2024
106.853339
-0.032106
-0.030037766133639617
08 ene 2024
106.885445
0.044746
0.041881043852024964
05 ene 2024
106.840699
-0.051807
-0.04846644721754395
04 ene 2024
106.892506
0.085219
0.07978762722434847
03 ene 2024
106.807287
-0.025849
-0.024195676517443053
02 ene 2024
106.833136
-0.046254
-0.0432768188516046
28 dic 2023
106.87939
0.050041
0.04684199657530441
27 dic 2023
106.829349
0.329843
0.30971317369303103
21 dic 2023
106.499506
0.006982
0.006556328780412792
20 dic 2023
106.492524
0.058528
0.054989948888135326
19 dic 2023
106.433996
0.156874
0.1476084382488265
18 dic 2023
106.277122
0.133764
0.1260220163752498
15 dic 2023
106.143358
-0.168477
-0.15847435988664857
14 dic 2023
106.311835
0.704289
0.6668926858692465
13 dic 2023
105.607546
0.402096
0.38220073199629867
12 dic 2023
105.20545
-0.063934
-0.06073370772265562
11 dic 2023
105.269384
0.093124
0.0885408931635333
08 dic 2023
105.17626
-0.202899
-0.19254186684105157
07 dic 2023
105.379159
-0.039899
-0.03784799518887752
06 dic 2023
105.419058
0.02028
0.019241209798466545
05 dic 2023
105.398778
0.18343
0.1743376831296514
04 dic 2023
105.215348
0.31106
0.29651790782851506
01 dic 2023
104.904288
0.364087
0.34827463168929623
30 nov 2023
104.540201
-0.000572
-0.0005471549363806599
29 nov 2023
104.540773
0.32136
0.3083494626859969
28 nov 2023
104.219413
0.313192
0.30141794878672373
27 nov 2023
103.906221
0.179393
0.17294754255861366
24 nov 2023
103.726828
-0.067113
-0.06465984368008533
22 nov 2023
103.793941
0.207458
0.20027516524525696
21 nov 2023
103.586483
0.085584
0.08268913683542015
20 nov 2023
103.500899
0.05323
0.05145596852453002
17 nov 2023
103.447669
0.189049
0.18308302009071978
16 nov 2023
103.25862
0.109801
0.10644911019291457
15 nov 2023
103.148819
-0.221038
-0.21383216192318036
14 nov 2023
103.369857
0.670558
0.6529333759133059
13 nov 2023
102.699299
-0.139745
-0.13588710529047704
09 nov 2023
102.839044
-0.026289
-0.025556715011071807
08 nov 2023
102.865333
0.138155
0.13448729215553842
07 nov 2023
102.727178
-0.056264
-0.05474033453754156
06 nov 2023
102.783442
-0.113997
-0.1107870138536684
03 nov 2023
102.897439
0.258859
0.25220438552442953
02 nov 2023
102.63858
0.204062
0.19921214448434266
01 nov 2023
102.434518
0.436977
0.42841915179112017
31 oct 2023
101.997541
-0.012346
-0.012102748432610262
30 oct 2023
102.009887
-0.039686
-0.038888942729824065
27 oct 2023
102.049573
0.099558
0.09765373747125
26 oct 2023
101.950015
-0.161428
-0.15809001935267922
25 oct 2023
102.111443
0.016649
0.01630739369531418
24 oct 2023
102.094794
0.094266
0.09241716866406809
23 oct 2023
102.000528
-0.207025
-0.2025535236128782
20 oct 2023
102.207553
0.189443
0.18569546132544507
19 oct 2023
102.01811
-0.096791
-0.09478636227635377
18 oct 2023
102.114901
0.179947
0.17653120243719342
17 oct 2023
101.934954
-0.387912
-0.37910587844558613
16 oct 2023
102.322866
-0.06244
-0.06098531365428551
13 oct 2023
102.385306
0.257745
0.25237555609498985
12 oct 2023
102.127561
-0.032429
-0.03174334688169018
11 oct 2023
102.15999
-0.038459
-0.03763168656307103
10 oct 2023
102.198449
0.73315
0.7225623018170971
06 oct 2023
101.465299
0.017116
0.01687166738116936
05 oct 2023
101.448183
-0.137654
-0.135505109831403
04 oct 2023
101.585837
-0.178411
-0.175317956459522
03 oct 2023
101.764248
-0.250883
-0.24592724387130377
02 oct 2023
102.015131
-0.364714
-0.35623613221918826
29 sept 2023
102.379845
-0.078039
-0.0761669058088297
28 sept 2023
102.457884
-0.046342
-0.045209843348312295
27 sept 2023
102.504226
0.02969
0.028973051412499198
26 sept 2023
102.474536
-0.196959
-0.19183416000711784
25 sept 2023
102.671495
-0.020199
-0.01966955574810169
22 sept 2023
102.691694
0.090633
0.08833534382261407
21 sept 2023
102.601061
-0.055823
-0.05437823341686467
20 sept 2023
102.656884
0.191245
0.18664305601997955
19 sept 2023
102.465639
-0.127897
-0.12466379948148
18 sept 2023
102.593536
-0.053686
-0.05230146413509369
15 sept 2023
102.647222
-0.129787
-0.12628018781904812
14 sept 2023
102.777009
0.189856
0.1850680074921272
13 sept 2023
102.587153
-0.180463
-0.17560298372592392
12 sept 2023
102.767616
0.023976
0.02333575100122986
11 sept 2023
102.74364
-0.060527
-0.058876018128720405
08 sept 2023
102.804167
0.304821
0.2973882389454465
07 sept 2023
102.499346
0.171741
0.1678344763370549
06 sept 2023
102.327605
-0.078075
-0.07624088820073262
05 sept 2023
102.40568
-0.060399
-0.05894536083497447
01 sept 2023
102.466079
0.205313
0.20077397034166555
31 ago 2023
102.260766
-0.249723
-0.24360726637446828
30 ago 2023
102.510489
0.27207
0.26611327000273743
29 ago 2023
102.238419
0.060523
0.059232967568641264
25 ago 2023
102.177896
-0.086918
-0.08499306516120002
24 ago 2023
102.264814
0.146722
0.14367875185133697
23 ago 2023
102.118092
0.187514
0.18396246119589355
22 ago 2023
101.930578
0.048779
0.047878031678651456
21 ago 2023
101.881799
-0.111089
-0.10891837870107178
18 ago 2023
101.992888
0.041278
0.04048783535640094
17 ago 2023
101.95161
-0.140672
-0.13778906421153364
16 ago 2023
102.092282
0.203164
0.1993971525006233
15 ago 2023
101.889118
-0.014513
-0.014241887023633142
14 ago 2023
101.903631
-0.076722
-0.07523213809624683
11 ago 2023
101.980353
-0.082473
-0.08080611054214783
10 ago 2023
102.062826
0.028513
0.027944520976977617
09 ago 2023
102.034313
0.236193
0.23202098427750925
08 ago 2023
101.79812
0.131922
0.1297599424343576
07 ago 2023
101.666198
0.097294
0.09579112914322675
04 ago 2023
101.568904
-0.027463
-0.02703147839922268
03 ago 2023
101.596367
-0.03365
-0.03311029653768532
02 ago 2023
101.630017
-0.024561
-0.02416123354523197
01 ago 2023
101.654578
0.121821
0.11998196798694238
31 jul 2023
101.532757
0.009653
0.009508180522140064
28 jul 2023
101.523104
-0.08782
-0.08642771519329949
27 jul 2023
101.610924
0.258885
0.25543146694858304
26 jul 2023
101.352039
0.064373
0.06355462865537843
25 jul 2023
101.287666
0.105689
0.10445437333172487
24 jul 2023
101.181977
0.175977
0.17422430350672238
21 jul 2023
101.006
0.134846
0.13368142888501108
20 jul 2023
100.871154
0.184486
0.18322783310298837
19 jul 2023
100.686668
-0.233581
-0.2314510738077945
18 jul 2023
100.920249
0.195287
0.19388143328363827
17 jul 2023
100.724962
-0.119899
-0.11889450668190221
14 jul 2023
100.844861
-0.090443
-0.08960492158422587
13 jul 2023
100.935304
0.246999
0.24531051545658655
12 jul 2023
100.688305
0.274711
0.2735794916373574
11 jul 2023
100.413594
0.049968
0.04978696166278408
10 jul 2023
100.363626
0.153065
0.1527433820074114
07 jul 2023
100.210561
-0.043748
-0.04363702711271991
06 jul 2023
100.254309
-0.258128
-0.25681200029007356
05 jul 2023
100.512437
-0.156994
-0.15595002220684054
03 jul 2023
100.669431
0.116881
0.11623872293641484
30 jun 2023
100.55255
0.170813
0.1701634232529768
29 jun 2023
100.381737
-0.029675
-0.029553413709589107
28 jun 2023
100.411412
-0.23837
-0.2368311140505004
27 jun 2023
100.649782
0.201965
0.201064598546726
26 jun 2023
100.447817
-0.100545
-0.09999665633538615
23 jun 2023
100.548362
-0.068014
-0.06759734618150032
22 jun 2023
100.616376
0.002621
0.0026050116109869867
21 jun 2023
100.613755
0.123362
0.12275999358466037
20 jun 2023
100.490393
-0.118231
-0.1175157708150347
16 jun 2023
100.608624
0.242685
0.2418001589164627
15 jun 2023
100.365939
0.230131
0.2298188875651755
14 jun 2023
100.135808
-0.252511
-0.2515342447361829
13 jun 2023
100.388319
0.169651
0.1692808369793939
12 jun 2023
100.218668
-0.374127
-0.3719222634185679
09 jun 2023
100.592795
0.068475
0.06811784451762519
08 jun 2023
100.52432
-0.019346
-0.019241391098669507
07 jun 2023
100.543666
0.224724
0.2240095394945453
06 jun 2023
100.318942
-0.261528
-0.260018669628408
05 jun 2023
100.58047
0.077136
0.07674969270173664
02 jun 2023
100.503334
0.230845
0.23021768214011323
01 jun 2023
100.272489
0.246711
0.24664741922827133
31 may 2023
100.025778
0.208858
0.20924107856663982
30 may 2023
99.81692
-0.321237
-0.32079380090847887
26 may 2023
100.138157
-0.443983
-0.4414133562877067
25 may 2023
100.58214
-0.398514
-0.39464390872334815
24 may 2023
100.980654
0.13313
0.13201117362088136
23 may 2023
100.847524
-0.114658
-0.11356529517161189
22 may 2023
100.962182
0.004591
0.0045474539898639225
19 may 2023
100.957591
0.180129
0.17873936932446263
18 may 2023
100.777462
-0.126025
-0.12489657567532825
17 may 2023
100.903487
-0.025358
-0.02512463112007276
16 may 2023
100.928845
-0.226582
-0.22399391384112294
15 may 2023
101.155427
-0.204612
-0.20186653637731927
12 may 2023
101.360039
0.110504
0.10914025432314331
11 may 2023
101.249535
0.07498
0.07410954266119579
10 may 2023
101.174555
0.199366
0.19744058117088545
09 may 2023
100.975189
-0.001311
-0.0012983218867756358
05 may 2023
100.9765
0.270631
0.2687340893706999
04 may 2023
100.705869
0.001202
0.0011935891709964146
03 may 2023
100.704667
0.108099
0.10745794031462386
02 may 2023
100.596568
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28 abr 2023
100.680851
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27 abr 2023
100.66197
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26 abr 2023
100.9846
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25 abr 2023
101.118502
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0.12978049547547696
24 abr 2023
100.98744
0.163499
0.16216287359765078
21 abr 2023
100.823941
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20 abr 2023
100.831149
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19 abr 2023
100.891437
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18 abr 2023
100.971603
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17 abr 2023
101.085955
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14 abr 2023
101.210026
0.016273
0.016081032195732477
13 abr 2023
101.193753
0.192552
0.1906432775982535
12 abr 2023
101.001201
0.287461
0.285423816055287
11 abr 2023
100.71374
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06 abr 2023
101.152031
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05 abr 2023
101.166448
0.254478
0.25217821037484456
04 abr 2023
100.91197
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03 abr 2023
101.013215
0.383774
0.3813734789602975
31 mar 2023
100.629441
0.044519
0.04426011286264158
30 mar 2023
100.584922
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29 mar 2023
100.604094
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28 mar 2023
100.55156
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27 mar 2023
100.507776
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24 mar 2023
100.440892
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23 mar 2023
100.401414
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22 mar 2023
100.271452
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21 mar 2023
100.26547
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0.13348305465083418
20 mar 2023
100.131811
0.13453
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17 mar 2023
99.997281
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16 mar 2023
100.059706
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15 mar 2023
100.169766
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14 mar 2023
100.187276
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13 mar 2023
100.352474
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10 mar 2023
100.439695
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09 mar 2023
100.232953
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08 mar 2023
100.445459
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07 mar 2023
100.752909
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06 mar 2023
100.819793
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03 mar 2023
100.904731
0.07428
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02 mar 2023
100.830451
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01 mar 2023
100.914084
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28 feb 2023
100.967374
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27 feb 2023
101.145288
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24 feb 2023
100.972186
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23 feb 2023
101.231021
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22 feb 2023
101.21575
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21 feb 2023
101.060973
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17 feb 2023
101.060537
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16 feb 2023
101.071771
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15 feb 2023
101.159359
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14 feb 2023
101.593477
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13 feb 2023
101.708879
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10 feb 2023
101.738438
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09 feb 2023
101.658268
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08 feb 2023
101.39147
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07 feb 2023
101.078227
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06 feb 2023
101.028357
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03 feb 2023
101.190026
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02 feb 2023
101.290815
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01 feb 2023
101.210105
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31 ene 2023
101.343936
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30 ene 2023
101.25944
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27 ene 2023
101.331834
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26 ene 2023
101.270475
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25 ene 2023
101.179271
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24 ene 2023
100.864763
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23 ene 2023
101.060586
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20 ene 2023
101.222763
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19 ene 2023
101.264849
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18 ene 2023
101.188251
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17 ene 2023
101.01493
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13 ene 2023
101.092935
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12 ene 2023
101.109921
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11 ene 2023
101.146381
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10 ene 2023
101.018284
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09 ene 2023
101.073028
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06 ene 2023
100.699989
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05 ene 2023
100.674615
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04 ene 2023
100.816703
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03 ene 2023
100.964066
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29 dic 2022
100.88978
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22 dic 2022
101.271978
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21 dic 2022
101.319451
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20 dic 2022
101.134176
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19 dic 2022
101.27011
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16 dic 2022
101.253077
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15 dic 2022
101.27033
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14 dic 2022
101.252637
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13 dic 2022
101.31011
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12 dic 2022
100.793626
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09 dic 2022
100.721209
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08 dic 2022
100.573626
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07 dic 2022
100.518791
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06 dic 2022
100.385604
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05 dic 2022
100.501429
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02 dic 2022
100.470879
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01 dic 2022
100.595055
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30 nov 2022
100.146044
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29 nov 2022
100.012198
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28 nov 2022
100.242418
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25 nov 2022
100.023516
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23 nov 2022
99.918681
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22 nov 2022
99.838462
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21 nov 2022
99.663846
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18 nov 2022
99.530549
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17 nov 2022
99.468462
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16 nov 2022
99.628571
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15 nov 2022
99.130549
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14 nov 2022
99.140769
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10 nov 2022
98.801209
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09 nov 2022
98.642857
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08 nov 2022
98.575495
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07 nov 2022
98.793736
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04 nov 2022
98.48978
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03 nov 2022
98.066484
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02 nov 2022
98.782418
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01 nov 2022
98.513736
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28 oct 2022
98.777912
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27 oct 2022
98.705714
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26 oct 2022
98.627253
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25 oct 2022
98.19011
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24 oct 2022
98.18989
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21 oct 2022
97.79033
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20 oct 2022
97.983516
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19 oct 2022
98.201978
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18 oct 2022
98.603187
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17 oct 2022
98.462747
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14 oct 2022
98.64022
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13 oct 2022
98.112857
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12 oct 2022
98.402527
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11 oct 2022
98.162031
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07 oct 2022
98.194923
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06 oct 2022
98.496247
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05 oct 2022
98.729139
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04 oct 2022
98.83819
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03 oct 2022
98.396247
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30 sept 2022
98.446578
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29 sept 2022
98.152539
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28 sept 2022
98.105298
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27 sept 2022
97.839073
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26 sept 2022
98.099559
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23 sept 2022
98.447351
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22 sept 2022
98.929801
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21 sept 2022
99.246358
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20 sept 2022
99.018543
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16 sept 2022
99.433113
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15 sept 2022
100.20011
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14 sept 2022
100.276269
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13 sept 2022
100.584768
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12 sept 2022
101.233444
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09 sept 2022
101.111004
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08 sept 2022
100.851987
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07 sept 2022
100.766582
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06 sept 2022
100.980907
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02 sept 2022
101.366847
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01 sept 2022
101.118199
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31 ago 2022
101.74782
0.087334
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30 ago 2022
101.660486
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26 ago 2022
102.133304
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25 ago 2022
101.944255
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24 ago 2022
101.984687
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23 ago 2022
102.232786
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22 ago 2022
102.259667
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19 ago 2022
102.531233
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18 ago 2022
102.768646
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17 ago 2022
102.659469
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16 ago 2022
102.636664
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15 ago 2022
102.487606
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12 ago 2022
102.465903
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11 ago 2022
102.645918
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10 ago 2022
102.295252
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09 ago 2022
102.140355
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08 ago 2022
101.866586
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05 ago 2022
101.824501
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04 ago 2022
102.396416
0.445857
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03 ago 2022
101.950559
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02 ago 2022
102.317443
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29 jul 2022
102.350183
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28 jul 2022
102.39166
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27 jul 2022
102.123769
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26 jul 2022
102.156841
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25 jul 2022
102.015264
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22 jul 2022
101.976772
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21 jul 2022
101.260038
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20 jul 2022
101.585776
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19 jul 2022
101.321756
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18 jul 2022
101.238027
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15 jul 2022
101.122221
0.38436
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14 jul 2022
100.737861
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13 jul 2022
101.003761
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12 jul 2022
101.227077
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11 jul 2022
101.065258
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08 jul 2022
101.004092
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07 jul 2022
101.088375
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06 jul 2022
101.076319
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05 jul 2022
100.878263
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01 jul 2022
100.965014
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30 jun 2022
100.855341
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29 jun 2022
100.824304
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28 jun 2022
100.887256
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27 jun 2022
100.854464
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24 jun 2022
100.467085
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23 jun 2022
100.67106
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22 jun 2022
100.743657
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21 jun 2022
100.809885
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17 jun 2022
100.759143
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16 jun 2022
100.790884
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15 jun 2022
100.794069
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14 jun 2022
100.863482
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13 jun 2022
100.943767
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10 jun 2022
101.646897
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09 jun 2022
102.196266
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08 jun 2022
102.341588
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07 jun 2022
102.047196
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01 jun 2022
102.463298
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31 may 2022
102.454303
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27 may 2022
102.629983
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26 may 2022
102.533037
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25 may 2022
102.20633
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24 may 2022
101.806108
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23 may 2022
101.740922
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20 may 2022
101.507163
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19 may 2022
101.1206
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18 may 2022
101.281954
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17 may 2022
101.575236
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16 may 2022
101.634647
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13 may 2022
101.541366
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12 may 2022
101.351027
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11 may 2022
101.161466
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10 may 2022
101.190783
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09 may 2022
100.619878
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06 may 2022
100.594559
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05 may 2022
100.842333
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04 may 2022
100.702556
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03 may 2022
100.669889
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29 abr 2022
100.508778
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28 abr 2022
100.644333
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27 abr 2022
100.408667
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26 abr 2022
100.258444
0.398222
0.3987794058779481
25 abr 2022
99.860222
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22 abr 2022
100.041444
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21 abr 2022
100.419667
0.274667
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20 abr 2022
100.145
0.302556
0.3030334473783514
19 abr 2022
99.842444
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14 abr 2022
100.223
0.084
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13 abr 2022
100.139
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12 abr 2022
100.316444
0.033444
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11 abr 2022
100.283
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08 abr 2022
100.694
0.157778
0.15693647211051953
07 abr 2022
100.536222
0.178666
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06 abr 2022
100.357556
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05 abr 2022
100.678333
0.082111
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04 abr 2022
100.596222
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01 abr 2022
100.660556
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31 mar 2022
101.014667
0.014223
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30 mar 2022
101.000444
0.010111
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29 mar 2022
100.990333
0.183222
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28 mar 2022
100.807111
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25 mar 2022
101.167889
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24 mar 2022
101.406889
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23 mar 2022
101.499111
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22 mar 2022
101.488
-0.349
-0.3427045180042617
21 mar 2022
101.837
0.247667
0.243792328078382
16 mar 2022
101.589333
0.133555
0.13163863373064863
15 mar 2022
101.455778
-0.318444
-0.3128925908173486
14 mar 2022
101.774222
-0.224778
-0.22037274875243876
11 mar 2022
101.999
0.114444
0.11232713228882305
10 mar 2022
101.884556
-0.193888
-0.1899401993235712
09 mar 2022
102.078444
-0.398445
-0.38881449650564626
08 mar 2022
102.476889
-0.203778
-0.19845800183592496
07 mar 2022
102.680667
0.230334
0.22482503790397637
04 mar 2022
102.450333
0.369
0.36147647092343516
03 mar 2022
102.081333
0.047889
0.046934610969321
02 mar 2022
102.033444
0.315555
0.3102256673848196
01 mar 2022
101.717889
0.702667
0.6956050643535684
28 feb 2022
101.015222
0.238111
0.23627488190249868
25 feb 2022
100.777111
0.068667
0.0681839548628117
24 feb 2022
100.708444
-0.235667
-0.23346285153771873
23 feb 2022
100.944111
0.023
0.02279007808386097
22 feb 2022
100.921111
-0.171667
-0.16981133904540638
18 feb 2022
101.092778
0.090667
0.08976743070251274
17 feb 2022
101.002111
0.141333
0.14012681916849778
16 feb 2022
100.860778
-0.166444
-0.16475163496032783
15 feb 2022
101.027222
0.075889
0.0751738463919045
14 feb 2022
100.951333
-0.238
-0.23520265718126632
11 feb 2022
101.189333
-0.450778
-0.4435040414310449
10 feb 2022
101.640111
-0.348889
-0.3420849307278236
09 feb 2022
101.989
0.079
0.07751937984496124
08 feb 2022
101.91
-0.162
-0.15871149776628263
07 feb 2022
102.072
-0.359
-0.3504798352061388
04 feb 2022
102.431
-0.499
-0.48479549208199746
03 feb 2022
102.93
-0.033
-0.03205034818332799
02 feb 2022
102.963
0.415
0.40468853610016775
01 feb 2022
102.548
0.126
0.12302044482630685
31 ene 2022
102.422
0.042
0.04102363742918539
28 ene 2022
102.38
0.052
0.05081698068954734
27 ene 2022
102.328
-0.021
-0.02051803144144056
26 ene 2022
102.349
0.018
0.01758997762163958
25 ene 2022
102.331
0.076
0.07432399393672681
24 ene 2022
102.255
-0.462
-0.4497794912234586
21 ene 2022
102.717
-0.033
-0.032116788321167884
20 ene 2022
102.75
-0.19
-0.18457353798329124
19 ene 2022
102.94
0.051
0.04956798102809824
18 ene 2022
102.889
-0.293
-0.28396425733170516
14 ene 2022
103.182
-0.104
-0.10069128439478729
13 ene 2022
103.286
-0.156617
-0.1514047155245502
12 ene 2022
103.442617
0.366617
0.3556763941169622
11 ene 2022
103.076
-0.165
-0.15982022646041785
10 ene 2022
103.241
-0.212
-0.2049239751384687
07 ene 2022
103.453
0.073
0.0706132714258077
06 ene 2022
103.38
-0.344354
-0.3319895344925455
05 ene 2022
103.724354
0.364354
0.3525096749226006
04 ene 2022
103.36
0.181
0.17542329349964625
30 dic 2021
103.179
0.331
0.32183416303671436
23 dic 2021
102.848
-0.05
-0.0485918093646135
22 dic 2021
102.898
-0.005
-0.004858944831540383
21 dic 2021
102.903
-0.135
-0.13101962382810226
20 dic 2021
103.038
-0.354
-0.3423862581244197
17 dic 2021
103.392
0.002
0.0019344230583228552
16 dic 2021
103.39
0.378
0.3669475400924164
15 dic 2021
103.012
0.177
0.17212038702776292
14 dic 2021
102.835
0.124
0.12072708862731353
13 dic 2021
102.711
0.236
0.2303000731885826
10 dic 2021
102.475
0.11
0.1074586040150442
09 dic 2021
102.365
0.278
0.2723167494392038
08 dic 2021
102.087
-0.218
-0.21308831435413714
07 dic 2021
102.305
-0.066
-0.0644713834972795
06 dic 2021
102.371
0.165
0.16143866309218638
03 dic 2021
102.206
-0.056
-0.05476129940740451
02 dic 2021
102.262
0.52
0.5110966955632875
01 dic 2021
101.742
-0.127
-0.12466991920996574
30 nov 2021
101.869
0.092
0.09039370388201656
29 nov 2021
101.777
-0.102
-0.10011876834283807
26 nov 2021
101.879
0.475
0.46842333635754013
24 nov 2021
101.404
0.23
0.22733113250439838
23 nov 2021
101.174
0.082
0.08111423258022396
22 nov 2021
101.092
-0.007
-0.006923906270091693
19 nov 2021
101.099
0.121
0.11982808136425756
18 nov 2021
100.978
-0.052
-0.05146986043749381
17 nov 2021
101.03
-0.208
-0.20545644915940656
16 nov 2021
101.238
-0.168
-0.16567067037453406
15 nov 2021
101.406
-0.061
-0.060118067943272194
12 nov 2021
101.467
0.265
0.2618525325586451
10 nov 2021
101.202
0.079
0.07812268227801786
09 nov 2021
101.123
0.058
0.05738880918220947
08 nov 2021
101.065
0.163
0.16154288319359378
05 nov 2021
100.902
-0.135
-0.13361441848035868
04 nov 2021
101.037
0.055
0.05446515220534353
03 nov 2021
100.982
-0.015
-0.014851926294840442
02 nov 2021
100.997
0.273
0.2710376871450697
01 nov 2021
100.724
0.017
0.016880653777791018
29 oct 2021
100.707
-0.132
-0.13090173444798145
28 oct 2021
100.839
-0.085
-0.08422179065435377
27 oct 2021
100.924
-0.137
-0.1355616904641751
26 oct 2021
101.061
0.013
0.012865172987095242
22 oct 2021
101.048
0.189
0.18739031717546278
21 oct 2021
100.859
-0.025
-0.024780936521153006
20 oct 2021
100.884
0.062
0.061494515085993136
19 oct 2021
100.822
-0.066
-0.06541907858219015
18 oct 2021
100.888
0.057
0.05653023375747538
15 oct 2021
100.831
0.095
0.09430590851334181
14 oct 2021
100.736
0.613
0.6122469362683899
13 oct 2021
100.123
-0.14
-0.13963276582587794
12 oct 2021
100.263
-0.142
-0.1414272197599721
08 oct 2021
100.405
0.015
0.01494172726367168
07 oct 2021
100.39
0.247
0.24664729436905225
06 oct 2021
100.143
-0.202
-0.2013054960386666
05 oct 2021
100.345
0.185
0.18470447284345048
04 oct 2021
100.16
0.22
0.22013207924754852
01 oct 2021
99.94
-0.446
-0.4442850596696751
30 sept 2021
100.386
-0.065
-0.06470816617057072
29 sept 2021
100.451
-0.106
-0.10541285042314309
28 sept 2021
100.557
-0.109
-0.10827886277392565
27 sept 2021
100.666
0.019
0.018877860244219898
24 sept 2021
100.647
-0.103
-0.1022332506203474
23 sept 2021
100.75
0.068
0.0675393814187243
22 sept 2021
100.682
0.033
0.03278721100060607
21 sept 2021
100.649
-0.115
-0.11412806160930491
20 sept 2021
100.764
-0.223
-0.22082050164872707
17 sept 2021
100.987
-0.139
-0.13745228724561437
16 sept 2021
101.126
-0.159
-0.15698277138766847
15 sept 2021
101.285
0.266
0.2633168017897623
14 sept 2021
101.019
0.164
0.16260968717465668
13 sept 2021
100.855
0.018
0.017850590557037596
10 sept 2021
100.837
0.053
0.05258771233529132
09 sept 2021
100.784
0.026
0.02580440262807916
08 sept 2021
100.758
-0.144
-0.14271273116489266
07 sept 2021
100.902
-0.179
-0.17708570354468198
03 sept 2021
101.081
-0.088
-0.08698316678033785
02 sept 2021
101.169
0.248
0.24573676439987713
01 sept 2021
100.921
-0.388
-0.3829867040440632
31 ago 2021
101.309
0.197
0.19483345201360866
27 ago 2021
101.112
0.228
0.22600214107291544
26 ago 2021
100.884
-0.1
-0.09902558821199398
25 ago 2021
100.984
0.143
0.14180739976795154
24 ago 2021
100.841
-0.197
-0.1949761475880362
23 ago 2021
101.038
0.122
0.12089262356811606
20 ago 2021
100.916
-0.107
-0.10591647446621066
19 ago 2021
101.023
-0.307
-0.3029704924504096
18 ago 2021
101.33
-0.128
-0.12616057876165507
17 ago 2021
101.458
-0.1
-0.09846590125839422
16 ago 2021
101.558
0.132
0.130144144499438
13 ago 2021
101.426
0.165
0.16294526026802025
12 ago 2021
101.261
-0.04
-0.03948628345228576
11 ago 2021
101.301
0.195
0.19286689217257136
10 ago 2021
101.106
0.205
0.2031694433157253
09 ago 2021
100.901
-0.037
-0.03665616517069884
06 ago 2021
100.938
0.008
0.007926285544436739
05 ago 2021
100.93
-0.208
-0.2056595938223022
04 ago 2021
101.138
0
0
03 ago 2021
101.138
0.277
0.27463538929814296
30 jul 2021
100.861
0.073
0.07242925745128388
29 jul 2021
100.788
0.134
0.13312933415462871
28 jul 2021
100.654
-0.161
-0.159698457570798
27 jul 2021
100.815
-0.071
-0.07037646452431458
26 jul 2021
100.886
0.208
0.20659925703728718
23 jul 2021
100.678
0.078
0.0775347912524851
22 jul 2021
100.6
-0.1
-0.09930486593843098
21 jul 2021
100.7
-0.103
-0.10217949862603296
20 jul 2021
100.803
0.3
0.29849855228202143
19 jul 2021
100.503
-0.181
-0.17977037066465376
16 jul 2021
100.684
-0.107
-0.10616027224652995
15 jul 2021
100.791
0.136
0.13511499677114897
14 jul 2021
100.655
-0.034
-0.03376734300668395
13 jul 2021
100.689
-0.114
-0.11309187226570638
12 jul 2021
100.803
0.103
0.10228401191658391
09 jul 2021
100.7
0.076
0.0755287009063444
08 jul 2021
100.624
-0.11369
-0.11285746179012046
07 jul 2021
100.73769
0.41069
0.40935142085380805
06 jul 2021
100.327
-0.239
-0.23765487341646283
02 jul 2021
100.566
0.098
0.09754349643667636
01 jul 2021
100.468
0.146
0.14553138892765297
30 jun 2021
100.322
-0.042
-0.04184767446494759
29 jun 2021
100.364
0.207
0.20667551943448786
28 jun 2021
100.157
0.112
0.11194962266979859
25 jun 2021
100.045
0.184
0.18425611600124173
24 jun 2021
99.861
0.06
0.06011963807977876
23 jun 2021
99.801
0.051
0.05112781954887218
22 jun 2021
99.75
0.065
0.06520539700055174
21 jun 2021
99.685
0.261
0.2625120695204377
18 jun 2021
99.424
-0.051
-0.051269163106308115
17 jun 2021
99.475
-0.551
-0.5508567772379181
16 jun 2021
100.026
0.083
0.08304733698207979
15 jun 2021
99.943
-0.057
-0.057
14 jun 2021
100
--
--
BlackRock Systematic Multi-Strategy ESG Screened Fund
Fecha de lanzamiento de la serie
14-jun-2021
Fecha a fin de mes
Rentabilidad mensual
30 jun 2021
--
31 jul 2021
0.53727
31 ago 2021
0.444176
30 sept 2021
-0.911074
31 oct 2021
0.319766
30 nov 2021
1.153842
31 dic 2021
1.285965
31 ene 2022
-0.733676
28 feb 2022
-1.373512
31 mar 2022
-0.000549
30 abr 2022
-0.500807
31 may 2022
1.935677
30 jun 2022
-1.560659
31 jul 2022
1.482164
31 ago 2022
-0.588531
30 sept 2022
-3.244533
31 oct 2022
0.413359
30 nov 2022
1.307518
31 dic 2022
0.761635
31 ene 2023
0.431226
28 feb 2023
-0.371568
31 mar 2023
-0.334695
30 abr 2023
0.051088
31 may 2023
-0.650643
30 jun 2023
0.526636
31 jul 2023
0.974821
31 ago 2023
0.717019
30 sept 2023
0.116446
31 oct 2023
-0.373417
30 nov 2023
2.492864
31 dic 2023
2.195114
31 ene 2024
1.132877
29 feb 2024
-0.42961