BlackRock Defensive Yield ESG Screened Fund El Fondo trata de proporcionar rendimientos, preservando al mismo tiempo el capital mediante la inversión principalmente en valores de renta fija (RF) (como bonos). El Fondo prevé invertir al menos el 40% de sus activos en valores de RF que tengan una calificación de categoría de inversión (es decir, que cumplen un nivel específico de solvencia) o sean considerados por la gestora de inversiones de una calificación equivalente en el momento de la adquisición. El Fondo podrá invertir además hasta el 35 % de sus activos en valores de RF con una calificación de solvencia relativamente baja (o que, en opinión del gestor de inversiones, tengan una calificación equivalente), con una calificación inferior al grado de inversión o sin calificación en el momento de la compra. La GI también tendrá en cuenta una serie de características medioambientales, sociales y de gobierno corporativo (ESG) a la hora de seleccionar las inversiones del Fondo. La GI hará esto intentando limitar y/o excluir las inversiones directas en empresas que, en opinión de la GI, tengan unos niveles determinados de exposición a ciertos sectores, o vínculos con ellos, según se resume en el folleto del Fondo y se establece con detalle en la página de producto correspondiente al Fondo en el sitio www.blackrock.com. La GI también tiene como objetivo excluir a las empresas que han incumplido los principios del Pacto Mundial de las Naciones Unidas (que cubre los derechos humanos, las normas laborales, el medioambiente y la lucha contra la corrupción) y puede eliminar a los emisores con las puntuaciones ESG más bajas. El Fondo también puede tener una exposición indirecta (a través, entre otros, de IFD y otros fondos) a emisores con unas exposiciones inconsistentes con el análisis ESG de la GI. Activos netos del Fondo EUR 74.011.620 Fecha de lanzamiento de la serie 25 may 2017 Fecha de lanzamiento del fondo 25 may 2017 Share Class Currency CHF Divisa base EUR Clase de activo Renta fija Índice de referencia de comparación 1 3 Month Euribor Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,24% ISIN IE00BF0BZ684 Comisión total 0,19% Comisión de rentabilidad 0,00% Inversión inicial mínima CHF 10.000,00 Inversión mínima posterior CHF 1.000,00 Uso de los ingresos Acumulación Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BRDDCHA SEDOL BF0BZ68 29-feb-2024 BlackRock Defensive Yield ESG Screened Fund Inception Date 25 may 2017 Fund Holdings as of - Total Net Assets CHF 1.437.060,27 Number of Securities 318,00 Shares Outstanding 142.308,50 Nombre Peso (%) BERRY GLOBAL INC RegS 1 01/15/2025 0.8766 DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024 0.8189 JAMES HARDIE INTERNATIONAL FINANCE RegS 3.625 10/01/2026 0.7998 ROLLS-ROYCE PLC RegS 4.625 02/16/2026 0.7432 ARION BANKI HF MTN RegS 0.375 07/14/2025 0.7287 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 0.71 ABN AMRO BANK NV MTN RegS 4.375 10/20/2028 0.6954 SAGE GROUP PLC MTN RegS 3.82 02/15/2028 0.6757 SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 11/24/2025 0.6695 SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 1.8 07/06/2024 0.6682 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 10.098204 0.008495 0.08419469778563485 26 mar 2024 10.089709 0.001001 0.009921984063767134 25 mar 2024 10.088708 -0.00362 -0.035868830263939104 22 mar 2024 10.092328 0.003116 0.030884473435586444 21 mar 2024 10.089212 0.005884 0.05835374987305778 20 mar 2024 10.083328 -0.00711 -0.0704627489906781 19 mar 2024 10.090438 0.004357 0.04319814603908099 18 mar 2024 10.086081 0.00014 0.0013880707809018514 15 mar 2024 10.085941 -0.005889 -0.05835413398759194 14 mar 2024 10.09183 -0.007086 -0.07016594652336944 13 mar 2024 10.098916 0.002068 0.020481639418559138 12 mar 2024 10.096848 0.000314 0.003109978137051784 11 mar 2024 10.096534 -0.001297 -0.012844342512763384 08 mar 2024 10.097831 0.016327 0.16195004237462982 07 mar 2024 10.081504 0.010099 0.10027399354906291 06 mar 2024 10.071405 -0.002653 -0.026334968490354136 05 mar 2024 10.074058 0.009811 0.09748369649512775 04 mar 2024 10.064247 0.002719 0.027023728403876627 01 mar 2024 10.061528 0.00509 0.05061434277226191 29 feb 2024 10.056438 0.002464 0.024507722021162973 28 feb 2024 10.053974 -0.003519 -0.034988838669835515 27 feb 2024 10.057493 -0.004601 -0.045726068549945965 26 feb 2024 10.062094 -0.00423 -0.0420212979435194 23 feb 2024 10.066324 0.010646 0.10587053404056893 22 feb 2024 10.055678 -0.001263 -0.012558490698115859 21 feb 2024 10.056941 -0.007253 -0.07206737072039748 20 feb 2024 10.064194 0.007573 0.07530362335420615 19 feb 2024 10.056621 0.002868 0.02852666064105613 16 feb 2024 10.053753 -0.009066 -0.09009403826104792 15 feb 2024 10.062819 0.002157 0.02143994102972548 14 feb 2024 10.060662 0.007585 0.07544953649514471 13 feb 2024 10.053077 -0.009102 -0.09045754403693275 12 feb 2024 10.062179 0.005991 0.05957525853733045 09 feb 2024 10.056188 -0.003469 -0.03448427714781926 08 feb 2024 10.059657 -0.010308 -0.10236381159219521 07 feb 2024 10.069965 -0.001258 -0.012491035100702269 06 feb 2024 10.071223 0.001382 0.013724149169783316 05 feb 2024 10.069841 -0.01188 -0.11783702405571429 02 feb 2024 10.081721 -0.016228 -0.16070590176282332 01 feb 2024 10.097949 -0.004296 -0.04252520108154178 31 ene 2024 10.102245 0.016408 0.16268357301431702 30 ene 2024 10.085837 -0.006253 -0.06195941574044623 29 ene 2024 10.09209 0.014609 0.14496678286964768 26 ene 2024 10.077481 0.00336 0.03335278581625136 25 ene 2024 10.074121 0.014235 0.14150259754434594 24 ene 2024 10.059886 0.003967 0.039449402884012885 23 ene 2024 10.055919 -0.00244 -0.024258430227038028 22 ene 2024 10.058359 0.015581 0.1551463150932939 19 ene 2024 10.042778 0.001751 0.017438455249647274 18 ene 2024 10.041027 0.00553 0.05510439592578225 17 ene 2024 10.035497 -0.023225 -0.23089414341106157 16 ene 2024 10.058722 -0.008998 -0.089374754164796 15 ene 2024 10.06772 -0.00309 -0.03068273554957347 12 ene 2024 10.07081 0.018353 0.182572280587721 11 ene 2024 10.052457 0.008544 0.08506644770817907 10 ene 2024 10.043913 0.005675 0.05653382595630827 09 ene 2024 10.038238 0.00063 0.0062763957309350995 08 ene 2024 10.037608 0.003318 0.033066614578609946 05 ene 2024 10.03429 -0.013038 -0.12976584421251103 04 ene 2024 10.047328 -0.016892 -0.16784211791872594 03 ene 2024 10.06422 -0.014982 -0.14864271992961348 02 ene 2024 10.079202 -0.012712 -0.12596223075226365 28 dic 2023 10.091914 0.000449 0.004449304436967279 27 dic 2023 10.091465 0.014525 0.1441409793052256 21 dic 2023 10.07694 0.005549 0.055096659438601876 20 dic 2023 10.071391 0.012072 0.12000812381036927 19 dic 2023 10.059319 0.007907 0.07866556459928217 18 dic 2023 10.051412 -0.001761 -0.01751685761301432 15 dic 2023 10.053173 0.014968 0.14911032400713076 14 dic 2023 10.038205 0.048444 0.4849365265094931 13 dic 2023 9.989761 0.012836 0.12865687574077184 12 dic 2023 9.976925 0.003368 0.03376929614980894 11 dic 2023 9.973557 0.002541 0.025483862426858007 08 dic 2023 9.971016 -0.011479 -0.11499129225709605 07 dic 2023 9.982495 0.002995 0.030011523623428026 06 dic 2023 9.9795 0.007528 0.07549158782234848 05 dic 2023 9.971972 0.01415 0.14209934662419152 04 dic 2023 9.957822 0.011761 0.11824781689957461 01 dic 2023 9.946061 0.026378 0.26591575557404407 30 nov 2023 9.919683 0.002798 0.028214504857119953 29 nov 2023 9.916885 0.029396 0.29730500837978174 28 nov 2023 9.887489 0.012304 0.12459513416710674 27 nov 2023 9.875185 0.018382 0.1864904878387039 24 nov 2023 9.856803 -0.001684 -0.01708172866688367 23 nov 2023 9.858487 -0.005298 -0.05371163300903253 22 nov 2023 9.863785 -0.000525 -0.0053222171647079215 21 nov 2023 9.86431 0.011062 0.11226754873113921 20 nov 2023 9.853248 -0.005339 -0.054155833893843 17 nov 2023 9.858587 0.01196 0.12146291313766633 16 nov 2023 9.846627 -0.005919 -0.06007584232542533 15 nov 2023 9.852546 0.009893 0.10051151859158299 14 nov 2023 9.842653 0.028893 0.294413150515195 13 nov 2023 9.81376 0.002595 0.026449458346689714 10 nov 2023 9.811165 -0.011565 -0.11773712603319036 09 nov 2023 9.82273 0.003246 0.03305672680967758 08 nov 2023 9.819484 0.003894 0.03967158367454223 07 nov 2023 9.81559 0.002141 0.021816998284700923 06 nov 2023 9.813449 -0.004723 -0.04810467773430736 03 nov 2023 9.818172 0.008091 0.08247638322252385 02 nov 2023 9.810081 0.018597 0.18993035172196573 01 nov 2023 9.791484 0.011426 0.11682957299435238 31 oct 2023 9.780058 0.013507 0.13829856619803654 30 oct 2023 9.766551 0.010757 0.11026268082331382 27 oct 2023 9.755794 0.007742 0.07942099611286439 26 oct 2023 9.748052 0.002968 0.030456381904968702 25 oct 2023 9.745084 0.001753 0.01799179356628652 24 oct 2023 9.743331 0.020218 0.20793751959891857 23 oct 2023 9.723113 0.003126 0.03216053684022417 20 oct 2023 9.719987 0.005599 0.05763615783104401 19 oct 2023 9.714388 -0.013561 -0.13940245780482607 18 oct 2023 9.727949 -0.01083 -0.11120490566630581 17 oct 2023 9.738779 -0.017067 -0.17494126086041129 16 oct 2023 9.755846 -0.004699 -0.048142803501238916 13 oct 2023 9.760545 -0.000428 -0.00438480876855207 12 oct 2023 9.760973 -0.005006 -0.05125958186066138 11 oct 2023 9.765979 0.008039 0.08238419174538889 10 oct 2023 9.75794 0.007813 0.08013228955889498 09 oct 2023 9.750127 0.013105 0.1345894052616909 06 oct 2023 9.737022 -0.004827 -0.04954911536814007 05 oct 2023 9.741849 0.007782 0.07994602872571147 04 oct 2023 9.734067 -0.016025 -0.1643574234991834 03 oct 2023 9.750092 -0.008978 -0.09199647097520564 02 oct 2023 9.75907 -0.003921 -0.04016187252451631 29 sept 2023 9.762991 0.028193 0.2896105291553045 28 sept 2023 9.734798 -0.023555 -0.24138294648697378 27 sept 2023 9.758353 -0.003846 -0.03939686130143424 26 sept 2023 9.762199 -0.00872 -0.08924442010009499 25 sept 2023 9.770919 -0.001001 -0.01024363686972468 22 sept 2023 9.77192 0.000737 0.007542587217944849 21 sept 2023 9.771183 -0.007585 -0.0775660083151579 20 sept 2023 9.778768 0.005041 0.051577049369191504 19 sept 2023 9.773727 -0.001903 -0.019466776054331024 18 sept 2023 9.77563 0.006447 0.06599323607716223 15 sept 2023 9.769183 0.000483 0.004944363118941108 14 sept 2023 9.7687 -0.002768 -0.028327371076689808 13 sept 2023 9.771468 -0.00615 -0.06289875509556622 12 sept 2023 9.777618 -0.000675 -0.006903045347485497 11 sept 2023 9.778293 0.003214 0.032879529669274286 08 sept 2023 9.775079 0.006019 0.061612888036310556 07 sept 2023 9.76906 0.005392 0.05522514694272685 06 sept 2023 9.763668 -0.009363 -0.09580446434683365 05 sept 2023 9.773031 -0.002864 -0.02929655034142654 04 sept 2023 9.775895 0.007911 0.08098907614918288 01 sept 2023 9.767984 -0.016492 -0.16855271554654536 31 ago 2023 9.784476 0.013805 0.14129019388740036 30 ago 2023 9.770671 -0.000111 -0.001136040083587987 29 ago 2023 9.770782 0.008431 0.08636239364882496 25 ago 2023 9.762351 -0.009179 -0.09393615943460236 24 ago 2023 9.77153 0.004199 0.04299024984409763 23 ago 2023 9.767331 0.019911 0.20426943745114093 22 ago 2023 9.74742 0.004477 0.045951207966627744 21 ago 2023 9.742943 -0.007715 -0.07912286534918976 18 ago 2023 9.750658 0.006301 0.0646630660186198 17 ago 2023 9.744357 -0.012476 -0.12786936088790288 16 ago 2023 9.756833 0.002907 0.029803383786180047 15 ago 2023 9.753926 -0.010158 -0.10403433645183716 14 ago 2023 9.764084 -0.001432 -0.014663843671957529 11 ago 2023 9.765516 -0.010043 -0.10273581285735169 10 ago 2023 9.775559 -0.003773 -0.038581367316295224 09 ago 2023 9.779332 -0.001575 -0.016102801100143373 08 ago 2023 9.780907 0.010318 0.10560264074151518 07 ago 2023 9.770589 0.006902 0.07069050861626351 04 ago 2023 9.763687 -0.000098 -0.0010037091148565847 03 ago 2023 9.763785 -0.008044 -0.08231826406295076 02 ago 2023 9.771829 0.00222 0.02272352967247717 01 ago 2023 9.769609 -0.000119 -0.0012180482404423132 31 jul 2023 9.769728 0.005821 0.05961752810632055 28 jul 2023 9.763907 0.008499 0.08712090770575665 27 jul 2023 9.755408 0.010418 0.10690621539888702 26 jul 2023 9.74499 -0.007498 -0.07688294515204736 25 jul 2023 9.752488 -0.002219 -0.02274799232821652 24 jul 2023 9.754707 0.011909 0.12223387983616206 21 jul 2023 9.742798 0.003794 0.038956755742168295 20 jul 2023 9.739004 -0.010363 -0.10629408042593945 19 jul 2023 9.749367 0.001791 0.018373798778280877 18 jul 2023 9.747576 0.016802 0.17266869007542462 17 jul 2023 9.730774 -0.000508 -0.005220278273715632 14 jul 2023 9.731282 0.0000080 0.00008220917425611487 13 jul 2023 9.731274 0.021413 0.22052838861441992 12 jul 2023 9.709861 0.025386 0.26213088474078355 11 jul 2023 9.684475 0.003085 0.03186525901755843 10 jul 2023 9.68139 -0.002279 -0.02353446818556066 07 jul 2023 9.683669 0.001896 0.0195831899797692 06 jul 2023 9.681773 -0.02728 -0.28097487983637537 05 jul 2023 9.709053 0.002804 0.028888605680732073 04 jul 2023 9.706249 0.007219 0.07443012342471361 03 jul 2023 9.69903 0.000595 0.00613501044240643 30 jun 2023 9.698435 0.002479 0.025567360247921916 29 jun 2023 9.695956 -0.010656 -0.1097808380514231 28 jun 2023 9.706612 0.005949 0.06132570526365053 27 jun 2023 9.700663 -0.010245 -0.10549991823627615 26 jun 2023 9.710908 0.003358 0.03459163228621022 23 jun 2023 9.70755 0.017286 0.1783852328481453 22 jun 2023 9.690264 -0.018283 -0.18831860215539978 21 jun 2023 9.708547 -0.010375 -0.10675052233159192 20 jun 2023 9.718922 0.008017 0.08255667211243442 19 jun 2023 9.710905 -0.003091 -0.03182006663375196 16 jun 2023 9.713996 0.007907 0.08146432615649826 15 jun 2023 9.706089 -0.021425 -0.22025154628407628 14 jun 2023 9.727514 -0.003692 -0.03793979903415877 13 jun 2023 9.731206 -0.003278 -0.03367410126720636 12 jun 2023 9.734484 0.008164 0.08393719310078221 09 jun 2023 9.72632 0.005285 0.05436663894328125 08 jun 2023 9.721035 0.004878 0.05020503476837602 07 jun 2023 9.716157 -0.004577 -0.04708492177648314 06 jun 2023 9.720734 0.005507 0.05668421334879772 05 jun 2023 9.715227 -0.005795 -0.059613073604812335 02 jun 2023 9.721022 -0.003768 -0.03874633796719518 01 jun 2023 9.72479 0.002049 0.021074304046564647 31 may 2023 9.722741 0.010324 0.10629691867637067 30 may 2023 9.712417 0.028447 0.29375349159487274 26 may 2023 9.68397 -0.006277 -0.06477647061008868 25 may 2023 9.690247 -0.007325 -0.07553437087138926 24 may 2023 9.697572 -0.007442 -0.07668201199915838 23 may 2023 9.705014 -0.001752 -0.01804926584199104 22 may 2023 9.706766 0.000134 0.0013804994358496336 19 may 2023 9.706632 0.006224 0.06416224967032315 18 may 2023 9.700408 -0.006072 -0.06255614805779232 17 may 2023 9.70648 -0.007349 -0.07565502748710112 16 may 2023 9.713829 -0.008094 -0.08325513378371747 15 may 2023 9.721923 -0.002015 -0.02072205725704956 12 may 2023 9.723938 -0.004589 -0.04717055315773909 11 may 2023 9.728527 0.008961 0.09219547457160124 10 may 2023 9.719566 0.005192 0.05344657308849752 09 may 2023 9.714374 -0.007396 -0.0760766815096428 05 may 2023 9.72177 -0.00649 -0.0667128551251714 04 may 2023 9.72826 0.007163 0.07368509953146235 03 may 2023 9.721097 -0.003605 -0.037070544680957836 02 may 2023 9.724702 0.010571 0.10882085077913814 28 abr 2023 9.714131 0.021633 0.22319323666613086 27 abr 2023 9.692498 -0.004513 -0.04654011426820079 26 abr 2023 9.697011 -0.002423 -0.024980839088136482 25 abr 2023 9.699434 0.013213 0.1364102677401228 24 abr 2023 9.686221 -0.002318 -0.023925175921777266 21 abr 2023 9.688539 -0.004607 -0.04752842885065385 20 abr 2023 9.693146 0.002768 0.02856441719817328 19 abr 2023 9.690378 -0.010574 -0.10899961158451253 18 abr 2023 9.700952 0.007016 0.07237514256335094 17 abr 2023 9.693936 -0.001898 -0.019575417648445715 14 abr 2023 9.695834 -0.003221 -0.03320942091781107 13 abr 2023 9.699055 0.002972 0.03065155279714499 12 abr 2023 9.696083 -0.004193 -0.043225574200156776 11 abr 2023 9.700276 -0.012124 -0.12483011408096865 06 abr 2023 9.7124 -0.001333 -0.013722839612742083 05 abr 2023 9.713733 0.002654 0.027329609819876866 04 abr 2023 9.711079 0.007239 0.07459933387195172 03 abr 2023 9.70384 0.011791 0.12165642167100063 31 mar 2023 9.692049 0.008215 0.0848321026568609 30 mar 2023 9.683834 0.002848 0.029418491050395075 29 mar 2023 9.680986 0.008753 0.09049616567342826 28 mar 2023 9.672233 -0.005506 -0.05689345414254301 27 mar 2023 9.677739 -0.007358 -0.0759723934618311 24 mar 2023 9.685097 -0.000741 -0.00765034476108314 23 mar 2023 9.685838 0.017345 0.1793971407953649 22 mar 2023 9.668493 0.00195 0.020172671864181434 21 mar 2023 9.666543 0.018182 0.18844651438726226 20 mar 2023 9.648361 -0.018028 -0.1865019088306916 17 mar 2023 9.666389 0.004883 0.05054077490610677 16 mar 2023 9.661506 -0.019739 -0.2038890659207571 15 mar 2023 9.681245 0.026401 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0.004790685241565096 08 ene 2018 10.082065 0.002824 0.02801798270326109 05 ene 2018 10.079241 0.003721 0.03693109636028711 04 ene 2018 10.07552 0.002393 0.02375627746974698 03 ene 2018 10.073127 0.004881 0.04847914919838073 02 ene 2018 10.068246 0.002624 0.02606893046450582 28 dic 2017 10.065622 -0.02589 -0.25655223914909875 27 dic 2017 10.091512 0.022256 0.22102923989617504 21 dic 2017 10.069256 -0.001244 -0.012352911970607219 20 dic 2017 10.0705 -0.004096 -0.04065671715272751 19 dic 2017 10.074596 -0.004206 -0.04173115019027063 18 dic 2017 10.078802 0.00056 0.0055565246399123976 15 dic 2017 10.078242 -0.000547 -0.005427239324089432 14 dic 2017 10.078789 -0.004736 -0.046967702266816416 13 dic 2017 10.083525 0.002848 0.028252070768659685 12 dic 2017 10.080677 -0.00302 -0.029949333067028888 11 dic 2017 10.083697 -0.000785 -0.007784237207225914 08 dic 2017 10.084482 -0.002902 -0.028768608392423647 07 dic 2017 10.087384 -0.000548 -0.0054322332862671956 06 dic 2017 10.087932 0.000241 0.0023890501800659836 05 dic 2017 10.087691 0.001365 0.013533173526217574 04 dic 2017 10.086326 0.000265 0.002627388432411821 01 dic 2017 10.086061 0.020609 0.20474987114339227 30 nov 2017 10.065452 -0.018701 -0.18544938776712333 29 nov 2017 10.084153 -0.019526 -0.19325633761721844 28 nov 2017 10.103679 0.016463 0.16320657751355774 27 nov 2017 10.087216 0.004834 0.04794501934165954 24 nov 2017 10.082382 0.001557 0.015445164458266065 23 nov 2017 10.080825 0.000487 0.004831187208206709 22 nov 2017 10.080338 -0.001627 -0.016137727119663676 21 nov 2017 10.081965 0.002901 0.028782434559399564 20 nov 2017 10.079064 0.000688 0.00682649664985708 17 nov 2017 10.078376 0.00038 0.0037705908992224247 16 nov 2017 10.077996 0.005251 0.052130774679593296 15 nov 2017 10.072745 -0.0303 -0.29990958171521553 14 nov 2017 10.103045 0.01772 0.17570083264545266 13 nov 2017 10.085325 -0.000217 -0.002151594827526374 10 nov 2017 10.085542 -0.00837 -0.08292126977132355 09 nov 2017 10.093912 -0.009178 -0.09084349441606479 08 nov 2017 10.10309 -0.005853 -0.05789922843565346 07 nov 2017 10.108943 0.000501 0.004956253396913194 06 nov 2017 10.108442 0.003831 0.03791338429554587 03 nov 2017 10.104611 0.001913 0.018935535834091053 02 nov 2017 10.102698 0.001001 0.009909226142894604 01 nov 2017 10.101697 0.025493 0.25300202338102723 30 oct 2017 10.076204 -0.010208 -0.10120546335009913 27 oct 2017 10.086412 0.00955 0.09477156678338951 26 oct 2017 10.076862 0.00322 0.03196460624667821 25 oct 2017 10.073642 -0.000737 -0.007315587392533078 24 oct 2017 10.074379 -0.002063 -0.020473496498069458 23 oct 2017 10.076442 0.003348 0.03323705705516101 20 oct 2017 10.073094 -0.002169 -0.02152797400921445 19 oct 2017 10.075263 -0.000573 -0.005686873029692028 18 oct 2017 10.075836 0.000052 0.0005160888720917399 17 oct 2017 10.075784 0.0017 0.016874983373178148 16 oct 2017 10.074084 0.007105 0.07057728043338522 13 oct 2017 10.066979 0.004946 0.049155076315094574 12 oct 2017 10.062033 0.003129 0.031106768689710133 11 oct 2017 10.058904 0.001555 0.015461330813915278 10 oct 2017 10.057349 0.000349 0.0034702197474395942 09 oct 2017 10.057 0.003762 0.0374207792554001 06 oct 2017 10.053238 -0.015873 -0.15764053052945787 05 oct 2017 10.069111 0.015488 0.15405391668257304 04 oct 2017 10.053623 0.001623 0.016146040588937524 02 oct 2017 10.052 0.00321 0.031944144518892326 29 sept 2017 10.04879 0.000346 0.003443319184542403 28 sept 2017 10.048444 -0.002388 -0.023759227096821437 27 sept 2017 10.050832 -0.002301 -0.0228883871326481 26 sept 2017 10.053133 -0.001221 -0.012143992542932146 25 sept 2017 10.054354 0.005357 0.053308802858633555 22 sept 2017 10.048997 -0.00011 -0.0010946246268449525 21 sept 2017 10.049107 -0.003723 -0.03703434754193595 20 sept 2017 10.05283 0.00283 0.028159203980099502 19 sept 2017 10.05 0.00132 0.013136053690633994 18 sept 2017 10.04868 0.002394 0.02382970184205387 15 sept 2017 10.046286 -0.017717 -0.17604327025737174 14 sept 2017 10.064003 0.013855 0.13785866635993818 13 sept 2017 10.050148 -0.000717 -0.007133714361898205 12 sept 2017 10.050865 -0.004206 -0.0418296399896132 11 sept 2017 10.055071 0.002329 0.02316780834522561 08 sept 2017 10.052742 -0.001195 -0.011885891069339304 07 sept 2017 10.053937 0.003941 0.039213945955799384 06 sept 2017 10.049996 -0.018296 -0.18171900457396348 05 sept 2017 10.068 0.019067 0.1897415377334091 04 sept 2017 10.048933 0.00145 0.014431475027128686 01 sept 2017 10.047483 0.000354 0.0035233945936197298 31 ago 2017 10.047129 -0.001845 -0.018360083327909893 30 ago 2017 10.048974 0.000198 0.001970389229494219 29 ago 2017 10.048776 0.003776 0.03759084121453459 24 ago 2017 10.045 -0.000392 -0.0039022867400296574 23 ago 2017 10.045392 0.001237 0.01231562037821997 22 ago 2017 10.044155 0.001445 0.01438854651782238 21 ago 2017 10.04271 0.002177 0.021682115879704793 18 ago 2017 10.040533 -0.002239 -0.022294641359975116 17 ago 2017 10.042772 -0.001929 -0.019204155504479428 16 ago 2017 10.044701 0.000701 0.006979291119076065 14 ago 2017 10.044 0.004202 0.04185343171247071 11 ago 2017 10.039798 -0.004997 -0.04974715760749722 10 ago 2017 10.044795 -0.019227 -0.19104687966699596 09 ago 2017 10.064022 -0.000872 -0.008663777283695188 08 ago 2017 10.064894 0.012149 0.1208525631556356 07 ago 2017 10.052745 0.00433 0.043091373117053786 04 ago 2017 10.048415 0.001848 0.01839434306266011 03 ago 2017 10.046567 0.002441 0.02430276163401375 02 ago 2017 10.044126 0.00391 0.03894338528175091 01 ago 2017 10.040216 0.007792 0.07766816872971079 31 jul 2017 10.032424 -0.014623 -0.14554525324704862 28 jul 2017 10.047047 0.017394 0.17342574065124686 27 jul 2017 10.029653 0.005778 0.0576423788205659 26 jul 2017 10.023875 0.004661 0.04652061528978221 25 jul 2017 10.019214 -0.017508 -0.17443942354884392 24 jul 2017 10.036722 0.018971 0.1893738424921921 21 jul 2017 10.017751 0.004623 0.046169388826348766 20 jul 2017 10.013128 -0.01402 -0.13982041553590313 19 jul 2017 10.027148 0.02025 0.20236041178794867 18 jul 2017 10.006898 0.004812 0.04810996426145506 17 jul 2017 10.002086 0.004892 0.048933730804863844 14 jul 2017 9.997194 0.001194 0.011944777911164465 13 jul 2017 9.996 -0.013 -0.1298831052053152 12 jul 2017 10.009 0.026 0.26044275267955524 11 jul 2017 9.983 -0.002978 -0.02982181615060638 10 jul 2017 9.985978 -0.013022 -0.13023302330233022 07 jul 2017 9.999 -0.00518 -0.05177835664692158 06 jul 2017 10.00418 0.00818 0.0818327330932373 05 jul 2017 9.996 0.002 0.020012007204322592 04 jul 2017 9.994 0.006225 0.06232619377188613 03 jul 2017 9.987775 0.003322 0.033271727554829496 30 jun 2017 9.984453 -0.017988 -0.17983610200749997 29 jun 2017 10.002441 0.00789 0.07894301604944534 28 jun 2017 9.994551 -0.000693 -0.0069332974762797185 27 jun 2017 9.995244 -0.011354 -0.11346513570346285 26 jun 2017 10.006598 0.002598 0.025969612155137944 22 jun 2017 10.004 -0.003224 -0.03221672663667766 21 jun 2017 10.007224 -0.002875 -0.028720994667485306 20 jun 2017 10.010099 0.002402 0.024001526025418236 19 jun 2017 10.007697 0.003221 0.0321955892542498 16 jun 2017 10.004476 0.004665 0.04665088170166416 15 jun 2017 9.999811 -0.013001 -0.1298436443228935 14 jun 2017 10.012812 0.005072 0.050680773081634815 13 jun 2017 10.00774 -0.00126 -0.01258867019682286 12 jun 2017 10.009 0.000323 0.003227199758769316 09 jun 2017 10.008677 -0.000619 -0.006184251120158701 08 jun 2017 10.009296 -0.001609 -0.016072472968228148 07 jun 2017 10.010905 -0.000095 -0.0009489561482369394 06 jun 2017 10.011 0.003769 0.037662766053866446 02 jun 2017 10.007231 0.005405 0.05404013227184716 01 jun 2017 10.001826 -0.001849 -0.01848320742127268 31 may 2017 10.003675 0.00341 0.03409909637394609 30 may 2017 10.000265 0.005749 0.05752154481517664 26 may 2017 9.994516 -0.005484 -0.05484 25 may 2017 10 -- -- BlackRock Defensive Yield ESG Screened Fund Fecha de lanzamiento de la serie 25-may-2017 Fecha a fin de mes Rentabilidad mensual 31 may 2017 -- 30 jun 2017 -0.19992 31 jul 2017 0.480769 31 ago 2017 0.149522 30 sept 2017 0.019906 31 oct 2017 0.268683 30 nov 2017 -0.10917 31 dic 2017 0.009935 31 ene 2018 0.129148 28 feb 2018 -0.158746 31 mar 2018 -0.168936 30 abr 2018 0.139359 31 may 2018 -0.387674 30 jun 2018 -0.189602 31 jul 2018 0.359928 31 ago 2018 -0.009962 30 sept 2018 -0.069742 31 oct 2018 -0.299103 30 nov 2018 -0.74 31 dic 2018 -0.272013 31 ene 2019 0.828367 28 feb 2019 0.470895 31 mar 2019 0.568408 30 abr 2019 0.495786 31 may 2019 -0.365072 30 jun 2019 0.912299 31 jul 2019 0.410201 31 ago 2019 0.2432 30 sept 2019 -0.382146 31 oct 2019 -0.124188 30 nov 2019 0.021039 31 dic 2019 0.384919 31 ene 2020 0.008784 29 feb 2020 -0.615491 31 mar 2020 -5.736245 30 abr 2020 2.719303 31 may 2020 0.419022 30 jun 2020 0.869277 31 jul 2020 0.835004 31 ago 2020 0.669648 30 sept 2020 -0.140917 31 oct 2020 0.276958 30 nov 2020 1.096714 31 dic 2020 0.142103 31 ene 2021 -0.000165 28 feb 2021 -0.015021 31 mar 2021 0.184959 30 abr 2021 0.162386 31 may 2021 -0.005624 30 jun 2021 0.168319 31 jul 2021 0.253593 31 ago 2021 -0.037446 30 sept 2021 -0.131884 31 oct 2021 -0.400644 30 nov 2021 -0.138659 31 dic 2021 0.226813 31 ene 2022 -0.727599 28 feb 2022 -1.379354 31 mar 2022 -0.365843 30 abr 2022 -1.471572 31 may 2022 -0.694126 30 jun 2022 -2.899587 31 jul 2022 2.3496 31 ago 2022 -1.389394 30 sept 2022 -2.138201 31 oct 2022 0.470438 30 nov 2022 1.574317 31 dic 2022 -0.481274 31 ene 2023 1.196751 28 feb 2023 -0.338903 31 mar 2023 0.302458 30 abr 2023 0.227836 31 may 2023 0.088634 30 jun 2023 -0.249991 31 jul 2023 0.735098 31 ago 2023 0.150956 30 sept 2023 -0.219583 31 oct 2023 0.174813 30 nov 2023 1.42765 31 dic 2023 1.659932 31 ene 2024 0.177523 29 feb 2024 -0.453434