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 -0.063212 -0.057599204611224 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 -0.151035 -0.1378554169539244 19 abr 2023 109.560439 -0.269046 -0.2449670049895982 18 abr 2023 109.829485 0.084263 0.07678056362216844 17 abr 2023 109.745222 -0.01236 -0.011261181027111183 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 -0.123292 -0.11320230670404513 05 abr 2023 108.912975 -0.187898 -0.1722241031013565 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 -0.125371 -0.1170093536271747 27 mar 2023 107.146135 0.206588 0.19318204143879533 24 mar 2023 106.939547 -0.569639 -0.5298514677620199 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 -0.177758 -0.16689981983799249 17 mar 2023 106.505807 -0.065496 -0.06145744506849091 16 mar 2023 106.571303 0.054693 0.0513469213862514 15 mar 2023 106.51661 -0.693065 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115.618857 0.049154 0.04253190821127229 31 ago 2021 115.569703 0.29481 0.2557451950963858 27 ago 2021 115.274893 0.134799 0.1170739012945395 26 ago 2021 115.140094 0.032798 0.028493415395667014 25 ago 2021 115.107296 0.136087 0.11836615547810757 24 ago 2021 114.971209 0.10343 0.09004265678367473 23 ago 2021 114.867779 0.148954 0.12984268275062963 20 ago 2021 114.718825 0.000557 0.00048553731651527376 19 ago 2021 114.718268 -0.10828 -0.0942987504945285 18 ago 2021 114.826548 0.001905 0.0016590515330406905 17 ago 2021 114.824643 -0.037603 -0.03273747581080732 16 ago 2021 114.862246 0.02873 0.0250188281267988 13 ago 2021 114.833516 0.074745 0.06513227646887226 12 ago 2021 114.758771 -0.021006 -0.01830113330852699 11 ago 2021 114.779777 -0.055799 -0.0485903427697354 10 ago 2021 114.835576 -0.088003 -0.0765752343998963 09 ago 2021 114.923579 -0.030475 -0.02651059178826351 06 ago 2021 114.954054 -0.040233 -0.03498695548240584 05 ago 2021 114.994287 -0.016604 -0.014436893632969072 04 ago 2021 115.010891 -0.043143 -0.0374980333153725 03 ago 2021 115.054034 -0.030537 -0.026534399645978608 30 jul 2021 115.084571 0.069203 0.06016848113723376 29 jul 2021 115.015368 0.058407 0.050807710548298156 28 jul 2021 114.956961 -0.033456 -0.02909459837857619 27 jul 2021 114.990417 -0.047407 -0.04120992413764711 26 jul 2021 115.037824 0.073707 0.0641130484218828 23 jul 2021 114.964117 0.111292 0.09689966267699554 22 jul 2021 114.852825 0.196097 0.17102964947682792 21 jul 2021 114.656728 0.196429 0.17161321586273334 20 jul 2021 114.460299 -0.331759 -0.28900866992035285 19 jul 2021 114.792058 -0.149741 -0.13027549708004832 16 jul 2021 114.941799 -0.055326 -0.04811076798659097 15 jul 2021 114.997125 -0.093779 -0.08148254704820114 14 jul 2021 115.090904 -0.031936 -0.027740802780751413 13 jul 2021 115.12284 -0.001616 -0.0014036982724157238 12 jul 2021 115.124456 0.08835 0.076801973808119 09 jul 2021 115.036106 -0.052279 -0.0454250878574758 08 jul 2021 115.088385 -0.159737 -0.13860269237185488 07 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2021 114.071518 0.123377 0.10827469313430924 08 jun 2021 113.948141 0.239537 0.21065864109984148 04 jun 2021 113.708604 0.051239 0.0450819883075769 03 jun 2021 113.657365 0.054436 0.047917778598824685 02 jun 2021 113.602929 0.131638 0.11600996061638182 01 jun 2021 113.471291 0.111661 0.09850155650649177 28 may 2021 113.35963 0.069205 0.06108636277072842 27 may 2021 113.290425 0.041036 0.036235074080620426 26 may 2021 113.249389 0.059107 0.052219147223257205 25 may 2021 113.190282 0.090968 0.08043196442376299 24 may 2021 113.099314 0.076412 0.0676075367450749 21 may 2021 113.022902 0.099194 0.08784160718491461 20 may 2021 112.923708 -0.06668 -0.05901386939214688 19 may 2021 112.990388 -0.126363 -0.11171024528453792 18 may 2021 113.116751 -0.000296 -0.00026167585509901086 17 may 2021 113.117047 0.100148 0.08861329667167739 14 may 2021 113.016899 0.041791 0.03699133440970023 13 may 2021 112.975108 -0.123895 -0.10954561641891751 12 may 2021 113.099003 -0.183127 -0.1616556821451009 11 may 2021 113.28213 -0.120655 -0.10639509426510116 10 may 2021 113.402785 0.051967 0.04584616231000645 07 may 2021 113.350818 0.079634 0.0703038470931848 06 may 2021 113.271184 0.041047 0.03625094969195348 05 may 2021 113.230137 0.019946 0.017618555205864816 04 may 2021 113.210191 0.091496 0.08088495009600315 30 abr 2021 113.118695 0.059582 0.05269986506970031 29 abr 2021 113.059113 0.045673 0.04041377733480195 28 abr 2021 113.01344 0.010857 0.009607744984023949 27 abr 2021 113.002583 0.029235 0.0258777849090566 26 abr 2021 112.973348 0.11894 0.10539242738307572 23 abr 2021 112.854408 0.050195 0.04449745152692125 22 abr 2021 112.804213 0.051026 0.04525459666164469 21 abr 2021 112.753187 -0.073185 -0.06486515404394994 20 abr 2021 112.826372 -0.149222 -0.13208339493218332 19 abr 2021 112.975594 0.02741 0.02426776511962335 16 abr 2021 112.948184 0.153664 0.13623356879394496 15 abr 2021 112.79452 0.093719 0.08315735040782896 14 abr 2021 112.700801 -0.005514 -0.0048923611778097795 13 abr 2021 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2021 111.814316 0.076743 0.06868146312789522 11 mar 2021 111.737573 0.265337 0.23802967404367847 10 mar 2021 111.472236 -0.092497 -0.08290881671361146 09 mar 2021 111.564733 -0.154407 -0.1382099790599892 08 mar 2021 111.71914 -0.0455 -0.04071055031358755 05 mar 2021 111.76464 -0.294286 -0.26261718767499165 04 mar 2021 112.058926 -0.104885 -0.09351055306064805 03 mar 2021 112.163811 -0.007028 -0.006265443017681271 02 mar 2021 112.170839 0.177938 0.15888328493249765 01 mar 2021 111.992901 0.091657 0.08190883025393354 26 feb 2021 111.901244 -0.392253 -0.3493105215166645 25 feb 2021 112.293497 -0.107149 -0.09532774393485248 24 feb 2021 112.400646 -0.039923 -0.03550586799325073 23 feb 2021 112.440569 -0.077065 -0.0684914864100324 22 feb 2021 112.517634 -0.036933 -0.03281341751330268 19 feb 2021 112.554567 -0.032561 -0.028920712854492568 18 feb 2021 112.587128 -0.036877 -0.03274346352715835 17 feb 2021 112.624005 -0.070849 -0.06286799927883131 16 feb 2021 112.694854 0.07831 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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 -0.1366 -0.13460886565916957 06 ago 2019 101.4792 -0.111 -0.10926250760407992 05 ago 2019 101.5902 -0.4406 -0.4318303884709323 02 ago 2019 102.0308 -0.2126 -0.20793518212422513 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 -0.03597963906327108 18 jul 2019 101.7242 -0.1518 -0.1490046723467745 17 jul 2019 101.876 -0.0478 -0.046897780498764766 16 jul 2019 101.9238 0.0212 0.020804179677456708 15 jul 2019 101.9026 0.085 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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 -0.0876568675938994 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 -0.1963274974335622 07 may 2019 100.1388 -0.0976 -0.09736981775083701 03 may 2019 100.2364 -0.0378 -0.03769663582456903 02 may 2019 100.2742 -0.0066 -0.006581519094382973 01 may 2019 100.2808 -0.0042 -0.004188064017549982 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