BlackRock Global High Yield Sustainable Credit Screened Fund
El Fondo trata de obtener rentabilidad total de su inversión mediante una combinación de crecimiento del capital y rendimientos de los activos del Fondo. El Fondo busca alcanzar su objetivo invirtiendo al menos un 80 % de sus activos en valores de renta fija (como bonos) emitidos por emisores corporativos de alto rendimiento (es decir, con una calificación crediticia baja o que carezcan de calificación), así como en instrumentos relacionados con estos valores de renta fija, incluidos instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). El Fondo también podrá invertir en valores de renta fija emitidos por Gobiernos, agencias gubernamentales y supranacionales (como el Banco Internacional de Reconstrucción y Fomento) y en valores de renta fija con grado de inversión (es decir, con un nivel específico de solvencia), instrumentos relacionados con estos valores de renta fija, instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. La GI tendrá en cuenta las características medioambientales, sociales y de gobierno corporativo («ESG») a la hora de seleccionar las inversiones del fondo y tratará de obtener un perfil ESG de mayor calidad que el del ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index (el Índice), aunque no existe garantía alguna de que esto se consiga. La GI pretende excluir a los emisores de valores que mantengan actividades en determinados sectores o que estén expuestos a ellos de cualquier otro modo, tal como se detalla en el Folleto. El Fondo puede recibir una exposición indirecta (a través, entre otros, de IFD y participaciones en organismo de inversión colectiva) a valores que quizás no cumplan estos criterios ESG.
Activos netos del Fondo
USD 339.092.419
Fecha de lanzamiento de la serie
11 abr 2019
Fecha de lanzamiento del fondo
11 abr 2019
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,30%
ISIN
IE00BF5HLF28
Comisión total
0,25%
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
Global High Yield Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BRGHYDU
SEDOL
BF5HLF2
29-feb-2024
BlackRock Global High Yield Sustainable Credit Screened Fund
Inception Date
11 abr 2019
Fund Holdings as of
-
Total Net Assets
USD 13.739.083,94
Number of Securities
524,00
Shares Outstanding
113.078,80
Nombre
Peso (%)
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
1.169
DAVITA INC 144A 4.625 06/01/2030
1.0131
FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.875 04/15/2030
0.9303
COINBASE GLOBAL INC 144A 3.375 10/01/2028
0.8594
UNITI GROUP LP 144A 10.5 02/15/2028
0.804
ENCOMPASS HEALTH CORP 4.625 04/01/2031
0.7935
1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030
0.7814
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 11/15/2031
0.7388
SEAGATE HDD CAYMAN 9.625 12/01/2032
0.711
ELDORADO GOLD CORPORATION 144A 6.25 09/01/2029
0.7052
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
121.500086
0.045444
0.03741643732316135
26 mar 2024
121.454642
-0.014319
-0.011788196657086743
25 mar 2024
121.468961
0.003916
0.0032239727898672414
22 mar 2024
121.465045
0.016977
0.01397881438509174
21 mar 2024
121.448068
0.339305
0.2801655236128537
20 mar 2024
121.108763
0.063376
0.052357220354047856
19 mar 2024
121.045387
0.056499
0.04669767689740235
18 mar 2024
120.988888
0.113841
0.09418072863293282
15 mar 2024
120.875047
-0.184378
-0.1523037136513741
14 mar 2024
121.059425
-0.125542
-0.1035953576651137
13 mar 2024
121.184967
0.096565
0.07974752197985072
12 mar 2024
121.088402
0.066024
0.054555199700339715
11 mar 2024
121.022378
0.012452
0.01029006496541449
08 mar 2024
121.009926
0.251332
0.2081276302372318
07 mar 2024
120.758594
0.392605
0.32617602635242754
06 mar 2024
120.365989
-0.075245
-0.062474451233204734
05 mar 2024
120.441234
0.056701
0.0470999044370592
04 mar 2024
120.384533
0.228054
0.18979750563429876
01 mar 2024
120.156479
-0.017205
-0.01431677837221001
29 feb 2024
120.173684
0.057442
0.04782200895029667
28 feb 2024
120.116242
-0.111252
-0.09253457449591355
27 feb 2024
120.227494
-0.119113
-0.0989749548983961
26 feb 2024
120.346607
0.046947
0.03902504795109146
23 feb 2024
120.29966
0.213231
0.1775646105689428
22 feb 2024
120.086429
0.202721
0.16909803957682057
21 feb 2024
119.883708
0.054854
0.045776954522155404
20 feb 2024
119.828854
0.094671
0.0790676460372223
16 feb 2024
119.734183
-0.017025
-0.01421697558157409
15 feb 2024
119.751208
0.178788
0.14952277456624194
14 feb 2024
119.57242
-0.037604
-0.031438836597842336
13 feb 2024
119.610024
-0.401148
-0.3342588804982256
12 feb 2024
120.011172
0.142091
0.11853849117271534
09 feb 2024
119.869081
0.037196
0.031040152627157622
08 feb 2024
119.831885
0.093242
0.07787126834233456
07 feb 2024
119.738643
0.130894
0.10943605334467084
06 feb 2024
119.607749
-0.000564
-0.0004715391312307866
05 feb 2024
119.608313
-0.296775
-0.24750826253511443
02 feb 2024
119.905088
-0.074031
-0.06170323687741031
01 feb 2024
119.979119
0.019316
0.016102060454367368
31 ene 2024
119.959803
-0.024577
-0.02048349960219822
30 ene 2024
119.98438
0.074946
0.06250217143048144
29 ene 2024
119.909434
0.154489
0.12900427619084956
26 ene 2024
119.754945
0.25055
0.20965756112986472
25 ene 2024
119.504395
0.079255
0.06636374887230612
24 ene 2024
119.42514
0.101783
0.08530014789979468
23 ene 2024
119.323357
-0.003096
-0.0025945630010472194
22 ene 2024
119.326453
0.28052
0.23564013732413688
19 ene 2024
119.045933
0.015934
0.013386541320562391
18 ene 2024
119.029999
0.00792
0.006654227574028513
17 ene 2024
119.022079
-0.471999
-0.39499781738137685
16 ene 2024
119.494078
-0.017271
-0.01445134721054818
12 ene 2024
119.511349
0.141642
0.11865824551282513
11 ene 2024
119.369707
0.281788
0.23662181887652264
10 ene 2024
119.087919
0.351755
0.29624925393412577
09 ene 2024
118.736164
0.253447
0.21391052333818442
08 ene 2024
118.482717
0.139817
0.11814565977342113
05 ene 2024
118.3429
-0.118527
-0.1000553538832518
04 ene 2024
118.461427
-0.078244
-0.06600659453492157
03 ene 2024
118.539671
-0.50649
-0.4254568108248363
02 ene 2024
119.046161
-0.317939
-0.2663606561771923
28 dic 2023
119.3641
0.206675
0.17344701767430776
27 dic 2023
119.157425
0.403929
0.3401407230992172
21 dic 2023
118.753496
0.111841
0.09426790278675731
20 dic 2023
118.641655
0.29092
0.24581173914973997
19 dic 2023
118.350735
0.17766
0.15033881448883343
18 dic 2023
118.173075
-0.08006
-0.06770222201720065
15 dic 2023
118.253135
0.35239
0.2988870002475387
14 dic 2023
117.900745
1.375137
1.1801157046955721
13 dic 2023
116.525608
0.341601
0.29401723078805503
12 dic 2023
116.184007
0.04115
0.03543050434862301
11 dic 2023
116.142857
-0.066087
-0.05686911671790082
08 dic 2023
116.208944
-0.055797
-0.04799133384729253
07 dic 2023
116.264741
0.078241
0.06734087006666006
06 dic 2023
116.1865
0.311108
0.2684849601199192
05 dic 2023
115.875392
0.169514
0.14650422513539027
04 dic 2023
115.705878
0.412907
0.3581371842694556
01 dic 2023
115.292971
-0.150386
-0.1302682145669066
30 nov 2023
115.443357
0.447
0.38870796576625466
29 nov 2023
114.996357
0.663689
0.5804893838390967
28 nov 2023
114.332668
0.1396
0.1222491018456567
27 nov 2023
114.193068
0.101837
0.08925927006607545
24 nov 2023
114.091231
0.109338
0.09592576252440377
22 nov 2023
113.981893
0.125578
0.11029515578472744
21 nov 2023
113.856315
0.207478
0.18256060112608102
20 nov 2023
113.648837
0.133722
0.11780105230920129
17 nov 2023
113.515115
0.026241
0.023122090364558555
16 nov 2023
113.488874
0.085882
0.07573168792583533
15 nov 2023
113.402992
0.119073
0.10511024075711929
14 nov 2023
113.283919
0.694254
0.6166232042701255
13 nov 2023
112.589665
-0.056427
-0.050092283716331676
09 nov 2023
112.646092
0.021135
0.018765822925020072
08 nov 2023
112.624957
0.012725
0.011299838191645114
07 nov 2023
112.612232
-0.20163
-0.17872803609896806
06 nov 2023
112.813862
0.288795
0.25664948059973164
03 nov 2023
112.525067
0.808583
0.7237812819100179
02 nov 2023
111.716484
1.053824
0.95228507971885
01 nov 2023
110.66266
0.29794
0.2699594580586985
31 oct 2023
110.36472
0.29244
0.26567996956181883
30 oct 2023
110.07228
0.066436
0.0603931551127411
27 oct 2023
110.005844
0.105897
0.09635764428530616
26 oct 2023
109.899947
-0.228014
-0.2070446033228564
25 oct 2023
110.127961
0.057617
0.05234561636329582
24 oct 2023
110.070344
0.617422
0.5640982339420778
23 oct 2023
109.452922
-0.050161
-0.04580784268877617
20 oct 2023
109.503083
-0.188458
-0.17180723169893292
19 oct 2023
109.691541
-0.425406
-0.3863220072746841
18 oct 2023
110.116947
-0.238044
-0.21570750705783664
17 oct 2023
110.354991
-0.334992
-0.30263985134047766
16 oct 2023
110.689983
-0.148773
-0.13422471107488793
13 oct 2023
110.838756
-0.125353
-0.11296715769600782
12 oct 2023
110.964109
-0.176458
-0.15877010956764329
11 oct 2023
111.140567
0.362317
0.32706510528917004
10 oct 2023
110.77825
0.827013
0.7521634340503145
06 oct 2023
109.951237
-0.251606
-0.22831171424497643
05 oct 2023
110.202843
-0.037388
-0.03391502327312794
04 oct 2023
110.240231
-0.412036
-0.37237013860728224
03 oct 2023
110.652267
-0.674285
-0.6056821017864633
02 oct 2023
111.326552
-0.123576
-0.1108800879977455
29 sept 2023
111.450128
0.282037
0.25370319618063786
28 sept 2023
111.168091
-0.397554
-0.35634087895068417
27 sept 2023
111.565645
-0.116826
-0.10460549355144551
26 sept 2023
111.682471
-0.168381
-0.15054065032960143
25 sept 2023
111.850852
-0.165045
-0.14734069397310634
22 sept 2023
112.015897
-0.105273
-0.0938921704081397
21 sept 2023
112.12117
-0.35714
-0.31751899544009865
20 sept 2023
112.47831
0.024149
0.021474527741130005
19 sept 2023
112.454161
-0.044134
-0.03923081678704553
18 sept 2023
112.498295
-0.110965
-0.09853985364969098
15 sept 2023
112.60926
0.063251
0.05620012700761339
14 sept 2023
112.546009
0.177007
0.15752297951351388
13 sept 2023
112.369002
0.061419
0.05468820391228613
12 sept 2023
112.307583
-0.028639
-0.025494003172013387
11 sept 2023
112.336222
0.115749
0.10314428099051053
08 sept 2023
112.220473
0.13605
0.1213817195632974
07 sept 2023
112.084423
-0.088293
-0.07871165391056413
06 sept 2023
112.172716
-0.023968
-0.021362485187173624
05 sept 2023
112.196684
-0.27268
-0.24244824572849902
01 sept 2023
112.469364
0.059997
0.05337366591522573
31 ago 2023
112.409367
0.105414
0.09386490607325283
30 ago 2023
112.303953
0.378723
0.338371428854781
29 ago 2023
111.92523
0.465612
0.4177405309248413
25 ago 2023
111.459618
-0.17816
-0.15958755467168112
24 ago 2023
111.637778
0.265951
0.23879557978338634
23 ago 2023
111.371827
0.228906
0.20595643693762555
22 ago 2023
111.142921
0.027092
0.024381764725887975
21 ago 2023
111.115829
0.014854
0.013369819661798647
18 ago 2023
111.100975
-0.43401
-0.3891245424025475
17 ago 2023
111.534985
-0.273448
-0.24456831444905414
16 ago 2023
111.808433
-0.016177
-0.01446640413053978
15 ago 2023
111.82461
-0.163152
-0.14568734751570445
14 ago 2023
111.987762
-0.097074
-0.08660761211266794
11 ago 2023
112.084836
-0.172994
-0.1541041725107282
10 ago 2023
112.25783
0.228176
0.20367464492927917
09 ago 2023
112.029654
0.177502
0.158693415214756
08 ago 2023
111.852152
-0.022253
-0.019891055509971205
07 ago 2023
111.874405
0.238805
0.21391473687605028
04 ago 2023
111.6356
0.125807
0.11282148106938016
03 ago 2023
111.509793
-0.369696
-0.33044126613771
02 ago 2023
111.879489
-0.307765
-0.2743315207625993
01 ago 2023
112.187254
-0.017712
-0.015785397591047797
31 jul 2023
112.204966
0.119189
0.10633730986224951
28 jul 2023
112.085777
-0.129047
-0.11499995758136197
27 jul 2023
112.214824
0.273353
0.24419278892627738
26 jul 2023
111.941471
-0.017109
-0.015281544299686544
25 jul 2023
111.95858
-0.0456
-0.040712766255687954
24 jul 2023
112.00418
0.173187
0.1548649398114528
21 jul 2023
111.830993
-0.112646
-0.10062742376992051
20 jul 2023
111.943639
-0.094818
-0.08462986954559719
19 jul 2023
112.038457
0.214069
0.191433196128916
18 jul 2023
111.824388
0.166298
0.1489350211883438
17 jul 2023
111.65809
-0.233421
-0.20861368115763493
14 jul 2023
111.891511
0.163585
0.1464137086013751
13 jul 2023
111.727926
0.562503
0.5060053610374874
12 jul 2023
111.165423
0.657484
0.5949653988208032
11 jul 2023
110.507939
0.161946
0.14676201246383275
10 jul 2023
110.345993
0.159705
0.1449409022654434
07 jul 2023
110.186288
-0.172302
-0.15612921477159142
06 jul 2023
110.35859
-0.539487
-0.486471014280978
05 jul 2023
110.898077
-0.030024
-0.02706618046224374
03 jul 2023
110.928101
0.243519
0.22001167244774886
30 jun 2023
110.684582
0.34718
0.31465304938029987
29 jun 2023
110.337402
-0.067004
-0.060689606898478306
28 jun 2023
110.404406
0.169534
0.15379343843207802
27 jun 2023
110.234872
0.131138
0.11910404419163477
26 jun 2023
110.103734
-0.039191
-0.03558194954419451
23 jun 2023
110.142925
-0.176698
-0.16016914778615587
22 jun 2023
110.319623
-0.24219
-0.219053933205672
21 jun 2023
110.561813
-0.193872
-0.1750447392384418
20 jun 2023
110.755685
-0.086603
-0.07813173253875813
16 jun 2023
110.842288
0.258167
0.23345756846952737
15 jun 2023
110.584121
-0.074528
-0.06734945770031947
14 jun 2023
110.658649
0.065782
0.05948123218471224
13 jun 2023
110.592867
0.128543
0.11636607670726343
12 jun 2023
110.464324
0.122603
0.11111209693747662
09 jun 2023
110.341721
0.381387
0.34684052523885567
08 jun 2023
109.960334
-0.364541
-0.33042502880696667
07 jun 2023
110.324875
0.15418
0.13994647124627832
06 jun 2023
110.170695
-0.07841
-0.07112075875808697
05 jun 2023
110.249105
0.242134
0.22010786934584356
02 jun 2023
110.006971
0.497278
0.4540949630824004
01 jun 2023
109.509693
0.006059
0.005533149703506644
31 may 2023
109.503634
-0.033415
-0.03050566023556103
30 may 2023
109.537049
0.391179
0.3584001850001287
26 may 2023
109.14587
-0.035363
-0.032389266019738024
25 may 2023
109.181233
-0.2081
-0.19023792749517907
24 may 2023
109.389333
-0.309905
-0.28250424127832136
23 may 2023
109.699238
0.049306
0.044966740152652354
22 may 2023
109.649932
-0.004554
-0.004153044864940592
19 may 2023
109.654486
0.060498
0.05520193315713632
18 may 2023
109.593988
-0.004415
-0.00402834336920037
17 may 2023
109.598403
-0.182788
-0.166502110548245
16 may 2023
109.781191
-0.106527
-0.09694168005199635
15 may 2023
109.887718
-0.134513
-0.12225983674153999
12 may 2023
110.022231
0.067071
0.06099850157100403
11 may 2023
109.95516
0.003322
0.0030213228450078297
10 may 2023
109.951838
0.209587
0.19098113815799167
09 may 2023
109.742251
-0.053509
-0.04873503311967602
05 may 2023
109.79576
0.155357
0.14169685239117555
04 may 2023
109.640403
-0.184235
-0.16775379673912516
03 may 2023
109.824638
-0.046379
-0.04221222417555305
02 may 2023
109.871017
-0.048758
-0.04435780549951089
28 abr 2023
109.919775
0.205449
0.1872581343661538
27 abr 2023
109.714326
0.032967
0.030057067400122203
26 abr 2023
109.681359
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25 abr 2023
109.744571
0.077894
0.07102795683323203
24 abr 2023
109.666677
0.191725
0.17513138530538017
21 abr 2023
109.474952
0.065548
0.059910755020656174
20 abr 2023
109.409404
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19 abr 2023
109.560439
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18 abr 2023
109.829485
0.084263
0.07678056362216844
17 abr 2023
109.745222
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14 abr 2023
109.757582
0.166332
0.15177489078735756
13 abr 2023
109.59125
0.222352
0.20330459944837334
12 abr 2023
109.368898
0.306271
0.2808212202700747
11 abr 2023
109.062627
0.272944
0.2508914379316649
06 abr 2023
108.789683
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05 abr 2023
108.912975
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04 abr 2023
109.100873
0.156059
0.14324591898426667
03 abr 2023
108.944814
0.744096
0.6876996879078011
31 mar 2023
108.200718
0.372383
0.34534800152483114
30 mar 2023
107.828335
0.477256
0.444574944607683
29 mar 2023
107.351079
0.330315
0.30864571290109644
28 mar 2023
107.020764
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27 mar 2023
107.146135
0.206588
0.19318204143879533
24 mar 2023
106.939547
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23 mar 2023
107.509186
0.344285
0.3212665684261678
22 mar 2023
107.164901
0.245963
0.23004624307061486
21 mar 2023
106.918938
0.590889
0.5557226014746118
20 mar 2023
106.328049
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17 mar 2023
106.505807
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16 mar 2023
106.571303
0.054693
0.0513469213862514
15 mar 2023
106.51661
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14 mar 2023
107.209675
0.340663
0.3187668657402765
13 mar 2023
106.869012
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10 mar 2023
107.365496
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09 mar 2023
107.785832
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08 mar 2023
108.07866
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07 mar 2023
108.377472
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06 mar 2023
108.590643
0.747415
0.6930569622786142
03 mar 2023
107.843228
0.3564
0.331575511745495
02 mar 2023
107.486828
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01 mar 2023
107.798018
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28 feb 2023
108.014984
0.305172
0.2833279478753523
27 feb 2023
107.709812
0.219532
0.20423428053215603
24 feb 2023
107.49028
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23 feb 2023
107.583066
0.446334
0.4166022163155023
22 feb 2023
107.136732
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21 feb 2023
107.454709
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17 feb 2023
107.686851
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16 feb 2023
108.183866
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15 feb 2023
108.411275
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14 feb 2023
108.684812
0.00792
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13 feb 2023
108.676892
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10 feb 2023
108.983846
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09 feb 2023
109.737735
0.008471
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08 feb 2023
109.729264
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07 feb 2023
109.741283
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06 feb 2023
109.979097
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03 feb 2023
110.50463
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02 feb 2023
110.437456
1.145889
1.048469732344491
01 feb 2023
109.291567
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31 ene 2023
109.35968
0.221648
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30 ene 2023
109.138032
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27 ene 2023
109.327665
0.100909
0.09238487317155149
26 ene 2023
109.226756
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0.22428959119240627
25 ene 2023
108.98232
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24 ene 2023
108.999723
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23 ene 2023
109.005015
0.039826
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20 ene 2023
108.965189
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19 ene 2023
109.210169
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18 ene 2023
109.534284
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17 ene 2023
109.290425
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13 ene 2023
108.898708
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12 ene 2023
108.618676
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11 ene 2023
108.161828
0.30294
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10 ene 2023
107.858888
0.140105
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09 ene 2023
107.718783
0.891996
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06 ene 2023
106.826787
0.460489
0.43292754251915394
05 ene 2023
106.366298
0.188825
0.1778390412437109
04 ene 2023
106.177473
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03 ene 2023
105.924243
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29 dic 2022
105.380754
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22 dic 2022
106.205856
0.099914
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21 dic 2022
106.105942
0.295798
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20 dic 2022
105.810144
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19 dic 2022
106.258502
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16 dic 2022
106.47544
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15 dic 2022
106.959935
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14 dic 2022
107.607589
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13 dic 2022
107.115745
0.694085
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12 dic 2022
106.42166
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09 dic 2022
106.219982
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08 dic 2022
106.213912
0.228635
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07 dic 2022
105.985277
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06 dic 2022
106.223844
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05 dic 2022
106.399755
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02 dic 2022
106.419792
0.255199
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01 dic 2022
106.164593
0.961815
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30 nov 2022
105.202778
0.018606
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29 nov 2022
105.184172
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28 nov 2022
105.433903
0.151701
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25 nov 2022
105.282202
0.206658
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23 nov 2022
105.075544
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22 nov 2022
104.59725
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21 nov 2022
104.432002
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18 nov 2022
104.647435
0.348605
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17 nov 2022
104.29883
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16 nov 2022
104.828086
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15 nov 2022
104.668075
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14 nov 2022
104.241992
1.031574
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10 nov 2022
103.210418
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09 nov 2022
102.760833
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08 nov 2022
102.836539
0.034214
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07 nov 2022
102.802325
0.111985
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04 nov 2022
102.69034
0.189306
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03 nov 2022
102.501034
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02 nov 2022
103.293513
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01 nov 2022
103.391668
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28 oct 2022
103.219687
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27 oct 2022
102.613279
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26 oct 2022
102.245377
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25 oct 2022
101.438296
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24 oct 2022
101.295859
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21 oct 2022
100.854447
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20 oct 2022
101.247514
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19 oct 2022
101.337242
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18 oct 2022
101.593471
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17 oct 2022
101.073076
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14 oct 2022
100.694019
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13 oct 2022
100.156523
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12 oct 2022
100.57317
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11 oct 2022
100.724056
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07 oct 2022
101.695972
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06 oct 2022
101.987285
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05 oct 2022
101.849617
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04 oct 2022
101.659086
1.27317
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03 oct 2022
100.385916
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30 sept 2022
99.954112
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29 sept 2022
100.389288
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28 sept 2022
100.285191
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27 sept 2022
100.911165
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26 sept 2022
101.426842
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23 sept 2022
101.846267
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22 sept 2022
102.966907
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21 sept 2022
103.210737
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20 sept 2022
103.267228
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16 sept 2022
103.362849
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15 sept 2022
104.143074
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14 sept 2022
104.310632
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13 sept 2022
105.017017
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12 sept 2022
105.559033
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09 sept 2022
105.049787
0.629764
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08 sept 2022
104.420023
0.403845
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07 sept 2022
104.016178
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06 sept 2022
103.973714
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02 sept 2022
103.960654
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01 sept 2022
103.800222
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31 ago 2022
104.428413
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30 ago 2022
105.026929
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26 ago 2022
105.996123
0.03774
0.03561775758695751
25 ago 2022
105.958383
0.212482
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24 ago 2022
105.745901
0.02995
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23 ago 2022
105.715951
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22 ago 2022
106.168998
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19 ago 2022
106.846947
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18 ago 2022
107.236678
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17 ago 2022
107.450955
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16 ago 2022
107.951257
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15 ago 2022
108.004077
0.07143
0.06618016141121787
12 ago 2022
107.932647
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11 ago 2022
107.983319
0.55809
0.5195148338943731
10 ago 2022
107.425229
0.256965
0.23977714148658785
09 ago 2022
107.168264
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08 ago 2022
107.279783
0.487473
0.4564682606828151
05 ago 2022
106.79231
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04 ago 2022
107.065796
0.131901
0.12334816757586545
03 ago 2022
106.933895
0.395994
0.37169307474905106
02 ago 2022
106.537901
0.740088
0.6995305281026933
29 jul 2022
105.797813
0.810799
0.7722850370808717
28 jul 2022
104.987014
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27 jul 2022
104.632085
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26 jul 2022
104.409168
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25 jul 2022
104.383507
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22 jul 2022
104.119363
0.710754
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21 jul 2022
103.408609
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20 jul 2022
102.974077
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19 jul 2022
102.347023
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18 jul 2022
102.14099
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15 jul 2022
101.647456
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14 jul 2022
101.380002
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13 jul 2022
101.64756
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12 jul 2022
101.846597
0.030136
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11 jul 2022
101.816461
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08 jul 2022
101.615659
0.48542
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07 jul 2022
101.130239
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06 jul 2022
100.721497
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05 jul 2022
100.566408
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01 jul 2022
100.639365
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30 jun 2022
100.419172
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29 jun 2022
101.404992
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28 jun 2022
102.231698
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27 jun 2022
102.489956
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24 jun 2022
102.36799
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23 jun 2022
102.218044
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22 jun 2022
102.317193
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21 jun 2022
102.790565
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17 jun 2022
102.479538
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16 jun 2022
102.594451
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15 jun 2022
103.380655
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14 jun 2022
103.050937
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13 jun 2022
103.87531
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10 jun 2022
105.83286
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09 jun 2022
106.600989
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08 jun 2022
106.979747
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07 jun 2022
106.749892
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01 jun 2022
107.819826
0.141351
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31 may 2022
107.678475
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27 may 2022
107.696209
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26 may 2022
106.84705
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25 may 2022
105.847879
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24 may 2022
105.317427
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23 may 2022
105.391563
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20 may 2022
105.349591
0.228122
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19 may 2022
105.121469
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18 may 2022
105.721259
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17 may 2022
105.981504
0.081102
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16 may 2022
105.900402
0.03046
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13 may 2022
105.869942
0.066527
0.06287793262627676
12 may 2022
105.803415
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11 may 2022
106.038123
0.123613
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10 may 2022
105.91451
0.065179
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09 may 2022
105.849331
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06 may 2022
106.64396
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05 may 2022
107.563424
0.167654
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04 may 2022
107.39577
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03 may 2022
107.491459
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29 abr 2022
108.124617
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28 abr 2022
108.259527
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27 abr 2022
108.440948
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26 abr 2022
108.717067
0.158109
0.1456434392083977
25 abr 2022
108.558958
-0.309999
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22 abr 2022
108.868957
-0.608246
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21 abr 2022
109.477203
0.075923
0.06939863957716035
20 abr 2022
109.40128
0.153646
0.1406401167461439
19 abr 2022
109.247634
-0.384159
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14 abr 2022
109.631793
0.127422
0.11636247835257645
13 abr 2022
109.504371
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12 abr 2022
109.555558
-0.057191
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11 abr 2022
109.612749
-0.435704
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08 abr 2022
110.048453
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07 abr 2022
110.356643
-0.193367
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06 abr 2022
110.55001
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05 abr 2022
111.254076
0.056446
0.05076187325215475
04 abr 2022
111.19763
0.167815
0.15114408683829655
01 abr 2022
111.029815
-0.320507
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31 mar 2022
111.350322
0.307484
0.2769057469514603
30 mar 2022
111.042838
0.361246
0.3263830899721789
29 mar 2022
110.681592
0.387562
0.35138982590444834
28 mar 2022
110.29403
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25 mar 2022
110.380981
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24 mar 2022
110.424548
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23 mar 2022
110.472681
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31 ene 2022
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30 nov 2021
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01 sept 2021
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31 ago 2021
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27 ago 2021
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26 ago 2021
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25 ago 2021
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24 ago 2021
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23 ago 2021
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20 ago 2021
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19 ago 2021
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18 ago 2021
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17 ago 2021
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16 ago 2021
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13 ago 2021
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12 ago 2021
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11 ago 2021
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10 ago 2021
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09 ago 2021
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06 ago 2021
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05 ago 2021
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04 ago 2021
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03 ago 2021
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30 jul 2021
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26 jul 2021
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23 jul 2021
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22 jul 2021
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13 jul 2021
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02 jul 2021
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30 jun 2021
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28 jun 2021
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25 jun 2021
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01 jun 2021
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28 may 2021
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30 abr 2021
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29 abr 2021
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28 abr 2021
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27 abr 2021
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26 abr 2021
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23 abr 2021
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22 abr 2021
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21 abr 2021
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19 abr 2021
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16 abr 2021
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15 abr 2021
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13 abr 2021
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12 abr 2021
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09 abr 2021
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01 abr 2021
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31 mar 2021
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26 mar 2021
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08 feb 2021
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05 feb 2021
112.308862
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04 feb 2021
112.164365
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03 feb 2021
112.006378
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02 feb 2021
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01 feb 2021
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29 ene 2021
111.600984
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28 ene 2021
111.53363
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27 ene 2021
111.692849
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26 ene 2021
111.779288
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25 ene 2021
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22 ene 2021
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21 ene 2021
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20 ene 2021
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19 ene 2021
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15 ene 2021
111.640572
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14 ene 2021
111.585085
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13 ene 2021
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12 ene 2021
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11 ene 2021
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08 ene 2021
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07 ene 2021
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06 ene 2021
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05 ene 2021
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04 ene 2021
111.470281
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30 dic 2020
111.305953
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23 dic 2020
110.758385
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22 dic 2020
110.673052
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21 dic 2020
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18 dic 2020
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14 dic 2020
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11 dic 2020
110.811782
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10 dic 2020
110.631741
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09 dic 2020
110.714193
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08 dic 2020
110.648449
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07 dic 2020
110.645342
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04 dic 2020
110.469207
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03 dic 2020
110.498703
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02 dic 2020
110.098703
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01 dic 2020
109.914581
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30 nov 2020
110.038076
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27 nov 2020
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25 nov 2020
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24 nov 2020
109.527695
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23 nov 2020
109.300185
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20 nov 2020
109.195173
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19 nov 2020
109.192556
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18 nov 2020
109.143032
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17 nov 2020
109.009743
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16 nov 2020
109.080726
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13 nov 2020
108.625408
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12 nov 2020
108.908093
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10 nov 2020
109.130841
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09 nov 2020
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06 nov 2020
108.216457
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05 nov 2020
107.791586
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04 nov 2020
107.020612
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03 nov 2020
106.769111
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02 nov 2020
106.23071
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30 oct 2020
106.19609
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29 oct 2020
106.188363
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28 oct 2020
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27 oct 2020
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23 oct 2020
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22 oct 2020
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21 oct 2020
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19 oct 2020
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16 oct 2020
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15 oct 2020
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14 oct 2020
107.306315
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13 oct 2020
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12 oct 2020
107.157879
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09 oct 2020
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08 oct 2020
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07 oct 2020
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06 oct 2020
106.350699
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05 oct 2020
105.994534
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02 oct 2020
105.692905
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01 oct 2020
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30 sept 2020
105.381811
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29 sept 2020
105.228994
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28 sept 2020
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25 sept 2020
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24 sept 2020
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23 sept 2020
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22 sept 2020
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21 sept 2020
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18 sept 2020
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17 sept 2020
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15 sept 2020
106.556512
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14 sept 2020
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11 sept 2020
106.570386
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10 sept 2020
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09 sept 2020
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08 sept 2020
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04 sept 2020
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03 sept 2020
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02 sept 2020
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01 sept 2020
107.192256
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28 ago 2020
106.791401
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27 ago 2020
107.001101
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26 ago 2020
106.593392
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25 ago 2020
106.466739
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24 ago 2020
106.249345
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21 ago 2020
106.13712
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20 ago 2020
106.09719
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19 ago 2020
106.102694
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18 ago 2020
105.993361
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17 ago 2020
105.990866
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14 ago 2020
106.170978
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13 ago 2020
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12 ago 2020
106.597757
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11 ago 2020
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10 ago 2020
106.457351
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07 ago 2020
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06 ago 2020
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05 ago 2020
106.469571
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04 ago 2020
106.050077
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31 jul 2020
105.68826
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30 jul 2020
105.485644
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29 jul 2020
105.316236
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28 jul 2020
105.196616
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27 jul 2020
105.137971
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24 jul 2020
105.030794
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23 jul 2020
104.952943
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22 jul 2020
104.673945
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21 jul 2020
104.2281
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20 jul 2020
103.73746
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17 jul 2020
103.470136
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16 jul 2020
103.301517
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15 jul 2020
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14 jul 2020
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13 jul 2020
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10 jul 2020
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09 jul 2020
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08 jul 2020
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07 jul 2020
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06 jul 2020
102.314071
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02 jul 2020
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01 jul 2020
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30 jun 2020
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26 jun 2020
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25 jun 2020
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24 jun 2020
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23 jun 2020
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22 jun 2020
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19 jun 2020
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18 jun 2020
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15 jun 2020
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12 jun 2020
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11 jun 2020
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10 jun 2020
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09 jun 2020
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08 jun 2020
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05 jun 2020
102.914793
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04 jun 2020
102.487114
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03 jun 2020
101.851982
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02 jun 2020
101.156788
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29 may 2020
100.706769
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28 may 2020
100.543808
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27 may 2020
100.251008
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26 may 2020
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22 may 2020
99.064441
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21 may 2020
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20 may 2020
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19 may 2020
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18 may 2020
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15 may 2020
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14 may 2020
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13 may 2020
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12 may 2020
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11 may 2020
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07 may 2020
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06 may 2020
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05 may 2020
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01 may 2020
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30 abr 2020
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29 abr 2020
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28 abr 2020
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27 abr 2020
96.8125
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24 abr 2020
96.963777
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23 abr 2020
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22 abr 2020
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21 abr 2020
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20 abr 2020
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17 abr 2020
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16 abr 2020
98.69919
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15 abr 2020
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14 abr 2020
97.171695
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09 abr 2020
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08 abr 2020
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07 abr 2020
92.057641
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06 abr 2020
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03 abr 2020
91.813176
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02 abr 2020
92.103115
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01 abr 2020
92.832843
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31 mar 2020
92.616372
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30 mar 2020
91.528677
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27 mar 2020
90.906718
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26 mar 2020
88.947145
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25 mar 2020
86.700497
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24 mar 2020
82.580054
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23 mar 2020
84.090968
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20 mar 2020
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19 mar 2020
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18 mar 2020
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16 mar 2020
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13 mar 2020
96.384745
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12 mar 2020
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11 mar 2020
100.262939
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10 mar 2020
100.408691
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09 mar 2020
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06 mar 2020
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05 mar 2020
105.287304
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04 mar 2020
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03 mar 2020
104.891316
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02 mar 2020
104.28587
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28 feb 2020
104.44517
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27 feb 2020
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26 feb 2020
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25 feb 2020
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24 feb 2020
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21 feb 2020
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20 feb 2020
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19 feb 2020
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18 feb 2020
106.930165
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14 feb 2020
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13 feb 2020
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12 feb 2020
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11 feb 2020
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10 feb 2020
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07 feb 2020
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06 feb 2020
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05 feb 2020
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04 feb 2020
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03 feb 2020
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31 ene 2020
105.822963
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30 ene 2020
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29 ene 2020
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28 ene 2020
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27 ene 2020
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24 ene 2020
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23 ene 2020
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22 ene 2020
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21 ene 2020
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17 ene 2020
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16 ene 2020
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15 ene 2020
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14 ene 2020
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13 ene 2020
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10 ene 2020
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09 ene 2020
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08 ene 2020
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07 ene 2020
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06 ene 2020
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03 ene 2020
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02 ene 2020
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31 dic 2019
105.758195
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30 dic 2019
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27 dic 2019
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24 dic 2019
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23 dic 2019
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20 dic 2019
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19 dic 2019
105.546456
0.069505
0.06589591312703
18 dic 2019
105.476951
0.16084
0.15272117292671394
17 dic 2019
105.316111
0.139198
0.1323465350233278
16 dic 2019
105.176913
0.203195
0.19356749848566857
13 dic 2019
104.973718
0.234614
0.22399847911626206
12 dic 2019
104.739104
0.143413
0.1371117668700138
11 dic 2019
104.595691
0.119348
0.11423447315723904
10 dic 2019
104.476343
0.048207
0.046162846380787645
09 dic 2019
104.428136
0.126118
0.12091616482434693
06 dic 2019
104.302018
0.163723
0.15721690085285148
05 dic 2019
104.138295
0.14105
0.13562859285358952
04 dic 2019
103.997245
0.117659
0.11326479487509702
03 dic 2019
103.879586
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02 dic 2019
104.015804
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29 nov 2019
104.043577
0.144119
0.138710059488472
27 nov 2019
103.899458
0.1063
0.10241522856448784
26 nov 2019
103.793158
0.178249
0.17203026255613466
25 nov 2019
103.614909
0.18308
0.1770054747847493
22 nov 2019
103.431829
0.020523
0.019845992468173645
21 nov 2019
103.411306
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20 nov 2019
103.85887
0.270961
0.26157589492418465
19 nov 2019
103.587909
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18 nov 2019
103.630828
0.039059
0.037704733085502186
15 nov 2019
103.591769
0.034412
0.03322989403833472
14 nov 2019
103.557357
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13 nov 2019
103.626148
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12 nov 2019
103.674465
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11 nov 2019
103.706817
0.029973
0.028910023534281196
08 nov 2019
103.676844
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07 nov 2019
103.992034
0.238177
0.22955965868333936
06 nov 2019
103.753857
-0.0381
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05 nov 2019
103.791957
0.056587
0.054549378866629576
04 nov 2019
103.73537
0.230335
0.22253506798002629
01 nov 2019
103.505035
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31 oct 2019
103.512145
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30 oct 2019
103.906842
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29 oct 2019
103.938969
0.414365
0.4002575078674051
25 oct 2019
103.524604
0.023111
0.02232914649839882
24 oct 2019
103.501493
0.02949
0.028500463067289806
23 oct 2019
103.472003
0.032737
0.031648523105336036
22 oct 2019
103.439266
0.014704
0.014217125715262879
21 oct 2019
103.424562
0.050107
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18 oct 2019
103.374455
0.038062
0.036833102932090925
17 oct 2019
103.336393
0.074221
0.07187627236816208
16 oct 2019
103.262172
0.145753
0.14134800394881827
15 oct 2019
103.116419
0.133706
0.1298334410747171
14 oct 2019
102.982713
0.048383
0.047003754724007044
11 oct 2019
102.93433
0.200193
0.19486512063658062
10 oct 2019
102.734137
0.12565
0.12245575748524584
09 oct 2019
102.608487
0.103071
0.10055176011382658
08 oct 2019
102.505416
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07 oct 2019
102.909326
0.320251
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04 oct 2019
102.589075
0.027048
0.026372333690323806
03 oct 2019
102.562027
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02 oct 2019
102.868071
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01 oct 2019
103.098719
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30 sept 2019
103.476191
0.098399
0.09518388630316267
27 sept 2019
103.377792
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26 sept 2019
103.401847
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25 sept 2019
103.468315
0.069253
0.06697642963144095
24 sept 2019
103.399062
0.005716
0.0055284021855719805
23 sept 2019
103.393346
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20 sept 2019
103.794038
0.272438
0.26317019829678057
19 sept 2019
103.5216
0.0467
0.04513171793352784
18 sept 2019
103.4749
0.0342
0.03306242127131777
17 sept 2019
103.4407
0.0467
0.04516703096891502
16 sept 2019
103.394
0.0876
0.08479629529245042
13 sept 2019
103.3064
-0.0031
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12 sept 2019
103.3095
0.0555
0.05375094427334534
11 sept 2019
103.254
0.0514
0.049804946774596764
10 sept 2019
103.2026
0.0651
0.06311962186401648
09 sept 2019
103.1375
0.1358
0.13184248415317418
06 sept 2019
103.0017
0.0386
0.0374891587374506
05 sept 2019
102.9631
0.1267
0.12320540197828785
04 sept 2019
102.8364
0.0115
0.011184061448151178
03 sept 2019
102.8249
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30 ago 2019
102.8944
0.0474
0.04608787811020253
29 ago 2019
102.847
0.172
0.1675188702215729
28 ago 2019
102.675
0.0601
0.05856849248988207
27 ago 2019
102.6149
0.0994
0.09696094736893446
23 ago 2019
102.5155
0.1348
0.1316654408496914
22 ago 2019
102.3807
0.2297
0.2248631927244961
21 ago 2019
102.151
0.2616
0.25674898468339197
20 ago 2019
101.8894
0.1856
0.18249072306049527
19 ago 2019
101.7038
0.1779
0.1752262230622925
16 ago 2019
101.5259
0.0694
0.06840370010792803
15 ago 2019
101.4565
-0.2047
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14 ago 2019
101.6612
-0.06
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13 ago 2019
101.7212
0.0735
0.07230857166468105
12 ago 2019
101.6477
0.0395
0.03887481522160613
09 ago 2019
101.6082
0.0345
0.03396548516003651
08 ago 2019
101.5737
0.2311
0.22803835701866737
07 ago 2019
101.3426
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06 ago 2019
101.4792
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05 ago 2019
101.5902
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02 ago 2019
102.0308
-0.2126
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01 ago 2019
102.2434
0.0096
0.00939024080098754
31 jul 2019
102.2338
0.0412
0.04031603071063854
30 jul 2019
102.1926
-0.1144
-0.11182030555093982
29 jul 2019
102.307
0.1128
0.1103780840791356
26 jul 2019
102.1942
0.0594
0.05815843375617322
25 jul 2019
102.1348
0.151
0.14806273153187074
24 jul 2019
101.9838
0.1476
0.1449386367519605
23 jul 2019
101.8362
0.0812
0.07979951845118176
22 jul 2019
101.755
0.0674
0.06628143451118917
19 jul 2019
101.6876
-0.0366
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18 jul 2019
101.7242
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17 jul 2019
101.876
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16 jul 2019
101.9238
0.0212
0.020804179677456708
15 jul 2019
101.9026
0.085
0.08348261990068515
12 jul 2019
101.8176
-0.0672
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11 jul 2019
101.8848
0.098
0.0962796747711884
10 jul 2019
101.7868
0.0062
0.006091534143048871
09 jul 2019
101.7806
-0.1356
-0.13305048657622634
08 jul 2019
101.9162
-0.0046
-0.004513308372775724
05 jul 2019
101.9208
0.049
0.04809967037001408
03 jul 2019
101.8718
0.0778
0.07642886614142287
02 jul 2019
101.794
0.1048
0.10305912525617272
01 jul 2019
101.6892
0.2346
0.23123643481912107
28 jun 2019
101.4546
0.0754
0.07437423061140747
27 jun 2019
101.3792
-0.009
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26 jun 2019
101.3882
-0.0982
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25 jun 2019
101.4864
-0.0744
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24 jun 2019
101.5608
0.113
0.11138733417580272
21 jun 2019
101.4478
0.1406
0.1387857921253376
20 jun 2019
101.3072
0.5154
0.5113511218174495
19 jun 2019
100.7918
0.2204
0.21914778953062203
18 jun 2019
100.5714
0.2256
0.22482256357515712
17 jun 2019
100.3458
0.0432
0.043069671175024374
14 jun 2019
100.3026
0.0024
0.002392816764074249
13 jun 2019
100.3002
-0.24634
-0.24500097168932913
12 jun 2019
100.54654
0.21494
0.21422961459799306
11 jun 2019
100.3316
0.3386
0.33862370365925615
10 jun 2019
99.993
0.2388
0.2393884167283182
07 jun 2019
99.7542
0.276
0.27744772221451536
06 jun 2019
99.4782
0.1372
0.13811014586122547
05 jun 2019
99.341
0.3294
0.3326882910689253
04 jun 2019
99.0116
0.149
0.1507142235789874
03 jun 2019
98.8626
-0.1746
-0.17629739128327537
31 may 2019
99.0372
-0.2292
-0.23089383718962309
30 may 2019
99.2664
-0.0426
-0.04289641422227593
29 may 2019
99.309
-0.1132
-0.11385787077735153
28 may 2019
99.4222
0.0306
0.030787309994003517
24 may 2019
99.3916
-0.0872
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23 may 2019
99.4788
-0.2346
-0.23527429613271636
22 may 2019
99.7134
0.0062
0.006218206909831988
21 may 2019
99.7072
0.057
0.057200085900479876
20 may 2019
99.6502
0.06
0.06024689176244249
17 may 2019
99.5902
0.0936
0.09407356633291993
16 may 2019
99.4966
0.1588
0.15985858354020321
15 may 2019
99.3378
0.0106
0.010671799869522144
14 may 2019
99.3272
-0.175
-0.17587550828021892
13 may 2019
99.5022
-0.1286
-0.12907655062490717
10 may 2019
99.6308
-0.0982
-0.09846684515035747
09 may 2019
99.729
-0.2132
-0.21332330086790166
08 may 2019
99.9422
-0.1966
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07 may 2019
100.1388
-0.0976
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03 may 2019
100.2364
-0.0378
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02 may 2019
100.2742
-0.0066
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01 may 2019
100.2808
-0.0042
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30 abr 2019
100.285
0.0778
0.07763913171907807
29 abr 2019
100.2072
0.0646
0.06450801157549335
26 abr 2019
100.1426
0.0248
0.024770819974070546
25 abr 2019
100.1178
-0.0174
-0.017376506962586583
24 abr 2019
100.1352
0.0834
0.08335682116663569
23 abr 2019
100.0518
0.0288
0.02879337752316967
18 abr 2019
100.023
-0.0716
-0.071532330415427
17 abr 2019
100.0946
0.0216
0.02158424350224336
16 abr 2019
100.073
0.075
0.0750015000300006
15 abr 2019
99.998
0.0522
0.0522283077427966
12 abr 2019
99.9458
-0.0542
-0.0542
11 abr 2019
100
0
0
10 abr 2019
100
--
--
BlackRock Global High Yield Sustainable Credit Screened Fund
Fecha de lanzamiento de la serie
11-abr-2019
Fecha a fin de mes
Rentabilidad mensual
30 abr 2019
--
31 may 2019
-1.244453
30 jun 2019
2.441108
31 jul 2019
0.768028
31 ago 2019
0.646166
30 sept 2019
0.565425
31 oct 2019
0.034746
30 nov 2019
0.513401
31 dic 2019
1.647981
31 ene 2020
0.061242
29 feb 2020
-1.301979
31 mar 2020
-11.325366
30 abr 2020
5.108993
31 may 2020
3.450126
30 jun 2020
0.643389
31 jul 2020
4.275633
31 ago 2020
1.043769
30 sept 2020
-1.319947
31 oct 2020
0.772694
30 nov 2020
3.617822
31 dic 2020
1.152217
31 ene 2021
0.265063
28 feb 2021
0.269048
31 mar 2021
0.006629
30 abr 2021
1.081268
31 may 2021
0.254385
30 jun 2021
1.128406
31 jul 2021
0.347413
31 ago 2021
0.421544
30 sept 2021
0.026762
31 oct 2021
-0.354955
30 nov 2021
-0.70479
31 dic 2021
1.475912
31 ene 2022
-2.323892
28 feb 2022
-1.622272
31 mar 2022
-0.161242
30 abr 2022
-2.896898
31 may 2022
-0.412618
30 jun 2022
-6.741647
31 jul 2022
5.356189
31 ago 2022
-1.294356
30 sept 2022
-4.284563
31 oct 2022
3.43927
30 nov 2022
1.751564
31 dic 2022
0.243814
31 ene 2023
3.698492
28 feb 2023
-1.229609
31 mar 2023
0.171952
30 abr 2023
1.588767
31 may 2023
-0.378586
30 jun 2023
1.078456
31 jul 2023
1.373619
31 ago 2023
0.182168
30 sept 2023
-0.853344
31 oct 2023
-0.973896
30 nov 2023
4.601685
31 dic 2023
3.373968
31 ene 2024
0.520724
29 feb 2024
0.178294