BlackRock Global High Yield Sustainable Credit Screened Fund
Le Fonds vise un rendement total sur votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds cherche à atteindre son objectif en investissant au moins 80 % de ses actifs dans des titres de créances (tels que des obligations) émis par des sociétés émettrices à rendement élevé (c.-à-d. de qualité « non-investment grade » ou dépourvus de notation) et les instruments liés à ces titres de créances, y compris les instruments financiers dérivés (IFD) (c.-à-d. les investissements dont les prix sont basés sur un ou plusieurs actifs sous-jacents). Le Fonds peut également investir dans des titres de créances émis par des États, des organismes d'État et des entités supranationales (par exemple, la Banque internationale pour la reconstruction et le développement) et/ou des titres de créances de qualité « investment grade » (c.-à-d. correspondant à un certain degré de solvabilité), des instruments liés à ces titres de créances, des instruments du marché monétaire (c.-à-d. des titres de créances à échéances à court terme), dépôts et liquidités. Le GI tiendra compte des caractéristiques environnementales, sociales et de gouvernance (« ESG ») lors de la sélection des investissements du Fonds et vise à obtenir un profil ESG de qualité supérieure à celle de l’ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index (l’Indice), bien qu’il n’existe aucune garantie de réussite. Le GI a l'intention d'exclure les émetteurs de titres qui sont engagés ou exposés de toute autre manière à certains secteurs, comme détaillé dans le Prospectus. Le Fonds peut obtenir une exposition indirecte (via, notamment, des IFD et des parts d’organismes de placement collectif) à des titres qui ne répondent pas à ces critères ESG.
Net Assets of Fund
USD 339 092 419
Date de lancement de la Classe d'Actions
15/oct./2021
Date de lancement du Fonds
11/avr./2019
Devise de la gamme
AUD
Devise de base
USD
Classe d’actif
Obligations
Indice de référence contrainte 1
ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,00%
ISIN
IE000IA4D1S5
Frais sur encours
0,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
AUD 1 000 000,00
Investissement ultérieur minimum
AUD 10 000,00
Utilisation des revenus
Accumulating
Domicile
Irlande
Structure juridique
UCITS
Société de gestion
BlackRock Asset Management Ireland Limited
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
SHR_XZ2OQJ
SEDOL
BNG92N8
Régime fiscal PEA
Non
29-févr.-2024
BlackRock Global High Yield Sustainable Credit Screened Fund
Inception Date
15/oct./2021
Fund Holdings as of
-
Total Net Assets
AUD 6 429 006,69
Number of Securities
524,00
Shares Outstanding
62 572,08
Nom
Pondération (%)
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
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
102.745613
0.03772
0.03672551241996562
26/mars/2024
102.707893
-0.016671
-0.016228835003865287
25/mars/2024
102.724564
0.003177
0.0030928320701121372
22/mars/2024
102.721387
0.015039
0.014642717118127889
21/mars/2024
102.706348
0.278314
0.2717166278911494
20/mars/2024
102.428034
0.050595
0.04942006802885546
19/mars/2024
102.377439
0.044755
0.04373480519674437
18/mars/2024
102.332684
0.105264
0.10297041635209027
15/mars/2024
102.22742
-0.164177
-0.16034225933598828
14/mars/2024
102.391597
-0.113863
-0.11107993661996152
13/mars/2024
102.50546
0.074805
0.07302989520080683
12/mars/2024
102.430655
0.053442
0.052201069392267985
11/mars/2024
102.377213
0.011627
0.011358309422465476
08/mars/2024
102.365586
0.206266
0.20190619906240567
07/mars/2024
102.15932
0.321648
0.3158438264378235
06/mars/2024
101.837672
-0.081248
-0.07971827017005283
05/mars/2024
101.91892
0.04521
0.04437847605628577
04/mars/2024
101.87371
0.196706
0.19346164054951895
01/mars/2024
101.677004
-0.0224
-0.022025694467196683
29/févr./2024
101.699404
0.033948
0.0333918730468292
28/févr./2024
101.665456
-0.077771
-0.07643850337084354
27/févr./2024
101.743227
-0.105587
-0.10367032845370197
26/févr./2024
101.848814
0.04586
0.04504780873057967
23/févr./2024
101.802954
0.172954
0.1701800649414543
22/févr./2024
101.63
0.158667
0.1563663305773267
21/févr./2024
101.471333
0.054008
0.05325322867665855
20/févr./2024
101.417325
0.072919
0.07195167733283671
16/févr./2024
101.344406
-0.019006
-0.018750355404374114
15/févr./2024
101.363412
0.12886
0.12728855657898303
14/févr./2024
101.234552
-0.034746
-0.03431049754092302
13/févr./2024
101.269298
-0.330776
-0.32556669200851174
12/févr./2024
101.600074
0.120788
0.11902724660478987
09/févr./2024
101.479286
0.021008
0.020706048253647674
08/févr./2024
101.458278
0.084273
0.08313077894081426
07/févr./2024
101.374005
0.10857
0.10721328555987539
06/févr./2024
101.265435
-0.011372
-0.011228632040107663
05/févr./2024
101.276807
-0.250245
-0.2464811053511137
02/févr./2024
101.527052
-0.060543
-0.05959684349255438
01/févr./2024
101.587595
0.022003
0.021663832767301744
31/janv./2024
101.565592
-0.02793
-0.02749191036019009
30/janv./2024
101.593522
0.065237
0.06425500046612627
29/janv./2024
101.528285
0.130694
0.12889260850388448
26/janv./2024
101.397591
0.211845
0.20936249261827847
25/janv./2024
101.185746
0.062939
0.0622401630919917
24/janv./2024
101.122807
0.078347
0.07753715542643308
23/janv./2024
101.04446
-0.005513
-0.005455716450315133
22/janv./2024
101.049973
0.244224
0.24227189661573767
19/janv./2024
100.805749
0.007042
0.00698620072576923
18/janv./2024
100.798707
-0.010995
-0.01090668832648667
17/janv./2024
100.809702
-0.403681
-0.3988415247418417
16/janv./2024
101.213383
0.013236
0.013079032385199994
12/janv./2024
101.200147
0.110952
0.10975653728373246
11/janv./2024
101.089195
0.237184
0.23518023849816935
10/janv./2024
100.852011
0.288844
0.2872264354999878
09/janv./2024
100.563167
0.210377
0.2096374201454688
08/janv./2024
100.35279
0.117185
0.1169095552423712
05/janv./2024
100.235605
-0.105289
-0.10493129550948589
04/janv./2024
100.340894
-0.073918
-0.07361264591124266
03/janv./2024
100.414812
-0.414834
-0.41142066491039747
02/janv./2024
100.829646
-0.249341
-0.24667936175498079
28/déc./2023
101.078987
0.149447
0.14807062431870788
27/déc./2023
100.92954
0.32095
0.3190085458905646
21/déc./2023
100.60859
0.078385
0.07797159072738387
20/déc./2023
100.530205
0.234143
0.2334518378199136
19/déc./2023
100.296062
0.13709
0.13687241119048227
18/déc./2023
100.158972
-0.062497
-0.0623588943802051
15/déc./2023
100.221469
0.289649
0.2898466174237595
14/déc./2023
99.93182
1.119357
1.1328095323360172
13/déc./2023
98.812463
0.284975
0.2892340054381575
12/déc./2023
98.527488
0.03196
0.03244817368764194
11/déc./2023
98.495528
-0.052503
-0.05327655912272869
08/déc./2023
98.548031
-0.047127
-0.04779849330937732
07/déc./2023
98.595158
0.053422
0.05421256227919508
06/déc./2023
98.541736
0.250551
0.2549068871231942
05/déc./2023
98.291185
0.139236
0.1418576008103517
04/déc./2023
98.151949
0.325765
0.33300389188236146
01/déc./2023
97.826184
-0.133166
-0.13594006085177168
30/nov./2023
97.95935
0.358457
0.3672681560403346
29/nov./2023
97.600893
0.549332
0.5660207773474143
28/nov./2023
97.051561
0.103233
0.10648249653155442
27/nov./2023
96.948328
0.082124
0.08478085917354622
24/nov./2023
96.866204
0.079302
0.08193464028841423
22/nov./2023
96.786902
0.097215
0.10054329785967762
21/nov./2023
96.689687
0.169032
0.1751252102464493
20/nov./2023
96.520655
0.10633
0.11028444165325017
17/nov./2023
96.414325
0.018091
0.018767330682233914
16/nov./2023
96.396234
0.067325
0.06989075314867316
15/nov./2023
96.328909
0.087727
0.09115328612651495
14/nov./2023
96.241182
0.586487
0.6131293398614673
13/nov./2023
95.654695
-0.05437
-0.0568075761684643
09/nov./2023
95.709065
0.010247
0.010707551267770099
08/nov./2023
95.698818
0.008163
0.00853061356931876
07/nov./2023
95.690655
-0.171202
-0.17859240928328773
06/nov./2023
95.861857
0.241428
0.2524857946412267
03/nov./2023
95.620429
0.660277
0.695320074887833
02/nov./2023
94.960152
0.882119
0.9376460921541588
01/nov./2023
94.078033
0.251668
0.268227379372525
31/oct./2023
93.826365
0.248404
0.2654513919148121
30/oct./2023
93.577961
0.056485
0.060397891923775884
27/oct./2023
93.521476
0.088517
0.09473851727204743
26/oct./2023
93.432959
-0.205424
-0.219380123212935
25/oct./2023
93.638383
0.04316
0.046113464572866074
24/oct./2023
93.595223
0.527579
0.5668769266362862
23/oct./2023
93.067644
-0.041751
-0.04484080258495934
20/oct./2023
93.109395
-0.16706
-0.1791020038229369
19/oct./2023
93.276455
-0.376252
-0.4017524020955422
18/oct./2023
93.652707
-0.208553
-0.22219284079502022
17/oct./2023
93.86126
-0.296535
-0.3149340954723929
16/oct./2023
94.157795
-0.12763
-0.1353655668413225
13/oct./2023
94.285425
-0.108453
-0.11489410361972839
12/oct./2023
94.393878
-0.153324
-0.1621666181089103
11/oct./2023
94.547202
0.307759
0.32657132746423384
10/oct./2023
94.239443
0.704104
0.7527678923577751
06/oct./2023
93.535339
-0.219073
-0.233666869992209
05/oct./2023
93.754412
-0.039324
-0.0419260407752603
04/oct./2023
93.793736
-0.357721
-0.37994207567069305
03/oct./2023
94.151457
-0.598915
-0.632097782159631
02/oct./2023
94.750372
-0.119277
-0.1257272491858803
29/sept./2023
94.869649
0.244886
0.2587969493778283
28/sept./2023
94.624763
-0.34647
-0.36481573320207394
27/sept./2023
94.971233
-0.108826
-0.11445722809238054
26/sept./2023
95.080059
-0.141807
-0.14892272747522087
25/sept./2023
95.221866
-0.144658
-0.15168635065277203
22/sept./2023
95.366524
-0.089843
-0.09411944202737152
21/sept./2023
95.456367
-0.313476
-0.3273222448532154
20/sept./2023
95.769843
0.013953
0.014571427407755282
19/sept./2023
95.75589
-0.036037
-0.037620080447906636
18/sept./2023
95.791927
-0.095762
-0.09986892060773307
15/sept./2023
95.887689
0.050528
0.052722763772186446
14/sept./2023
95.837161
0.13843
0.14465186586434464
13/sept./2023
95.698731
0.049768
0.05203192845906756
12/sept./2023
95.648963
-0.027724
-0.028976755852760664
11/sept./2023
95.676687
0.10116
0.10584299472395271
08/sept./2023
95.575527
0.116899
0.12246038147541781
07/sept./2023
95.458628
-0.087036
-0.09109361571865783
06/sept./2023
95.545664
-0.028825
-0.03015972180609828
05/sept./2023
95.574489
-0.238029
-0.24843204726129836
01/sept./2023
95.812518
0.055252
0.057700060066460127
31/août/2023
95.757266
0.08443
0.08824866443804384
30/août/2023
95.672836
0.314777
0.33010004954064764
29/août/2023
95.358059
0.389822
0.4104761890020134
25/août/2023
94.968237
-0.149967
-0.1576638263691354
24/août/2023
95.118204
0.228005
0.24028298222875474
23/août/2023
94.890199
0.187914
0.19842604642538456
22/août/2023
94.702285
0.016321
0.01723697928449036
21/août/2023
94.685964
0.01864
0.019690004124337558
18/août/2023
94.667324
-0.378825
-0.39856954120255833
17/août/2023
95.046149
-0.2385
-0.25030264843605604
16/août/2023
95.284649
-0.012402
-0.013014043844861474
15/août/2023
95.297051
-0.149752
-0.15689577365938595
14/août/2023
95.446803
-0.071571
-0.07492903930713896
11/août/2023
95.518374
-0.140359
-0.14672889301178596
10/août/2023
95.658733
0.182727
0.19138525756932062
09/août/2023
95.476006
0.148587
0.15587015945538188
08/août/2023
95.327419
-0.008918
-0.009354250730233112
07/août/2023
95.336337
0.210261
0.22103403066894087
04/août/2023
95.126076
0.097188
0.10227205857654569
03/août/2023
95.028888
-0.333594
-0.34981681789700064
02/août/2023
95.362482
-0.250738
-0.262241978671987
01/août/2023
95.61322
0.013069
0.01367048049955486
31/juil./2023
95.600151
0.084732
0.08871028456672529
28/juil./2023
95.515419
-0.099544
-0.10410922817592891
27/juil./2023
95.614963
0.229973
0.2410997789065135
26/juil./2023
95.38499
-0.007727
-0.008100199095912112
25/juil./2023
95.392717
-0.04912
-0.05146589959285884
24/juil./2023
95.441837
0.146451
0.15368110267164456
21/juil./2023
95.295386
-0.086812
-0.09101488728536115
20/juil./2023
95.382198
-0.098107
-0.10275103331519521
19/juil./2023
95.480305
0.190134
0.1995315970206413
18/juil./2023
95.290171
0.132432
0.13917102422956898
17/juil./2023
95.157739
-0.181848
-0.19073713839351958
14/juil./2023
95.339587
0.139529
0.14656398633706716
13/juil./2023
95.200058
0.456497
0.481823772699445
12/juil./2023
94.743561
0.550402
0.584333305988814
11/juil./2023
94.193159
0.138488
0.14724202267423805
10/juil./2023
94.054671
0.138027
0.14696755987149626
07/juil./2023
93.916644
-0.152728
-0.16235677644366542
06/juil./2023
94.069372
-0.474563
-0.5019497020089125
05/juil./2023
94.543935
-0.027676
-0.02926459611648151
03/juil./2023
94.571611
0.208417
0.22086683500772558
30/juin/2023
94.363194
0.297995
0.3167962255626547
29/juin/2023
94.065199
-0.065019
-0.06907346161675733
28/juin/2023
94.130218
0.146608
0.15599315667912736
27/juin/2023
93.98361
0.115356
0.12289138775288182
26/juin/2023
93.868254
-0.035334
-0.03762795517462016
23/juin/2023
93.903588
-0.150915
-0.16045483755307283
22/juin/2023
94.054503
-0.218088
-0.2313376535922302
21/juin/2023
94.272591
-0.168419
-0.1783324850083666
20/juin/2023
94.44101
-0.060214
-0.06371769322268249
16/juin/2023
94.501224
0.219718
0.2330446439835189
15/juin/2023
94.281506
-0.079309
-0.08404865939320257
14/juin/2023
94.360815
0.047465
0.05032691554270949
13/juin/2023
94.31335
0.100257
0.10641514550424536
12/juin/2023
94.213093
0.104002
0.11051217145429659
09/juin/2023
94.109091
0.323162
0.34457407784487587
08/juin/2023
93.785929
-0.320042
-0.3400868155326722
07/juin/2023
94.105971
0.130574
0.13894487724271065
06/juin/2023
93.975397
-0.074286
-0.07898591215878951
05/juin/2023
94.049683
0.210135
0.22393010673921832
02/juin/2023
93.839548
0.432149
0.4626496451314312
01/juin/2023
93.407399
0.001965
0.002103731994864453
31/mai/2023
93.405434
-0.038454
-0.04115196919032307
30/mai/2023
93.443888
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0.21177127179072788
19/mai/2022
91.101592
-0.515309
-0.5624606315815026
18/mai/2022
91.616901
-0.225992
-0.24606367745841803
17/mai/2022
91.842893
0.068105
0.07420883391198899
16/mai/2022
91.774788
0.032871
0.035829859539560305
13/mai/2022
91.741917
0.056931
0.062094136110791356
12/mai/2022
91.684986
-0.212837
-0.23160178669303189
11/mai/2022
91.897823
0.108638
0.11835599150379209
10/mai/2022
91.789185
0.049941
0.05443798948245093
09/mai/2022
91.739244
-0.727024
-0.7862586170342681
06/mai/2022
92.466268
-0.801248
-0.8590858150441146
05/mai/2022
93.267516
0.14062
0.1509982679976792
04/mai/2022
93.126896
-0.07966
-0.0854660910333389
03/mai/2022
93.206556
-0.545164
-0.5814975981240664
29/avr./2022
93.75172
-0.127743
-0.13607129388884553
28/avr./2022
93.879463
-0.159457
-0.16956489929914126
27/avr./2022
94.03892
-0.265476
-0.2815096763887868
26/avr./2022
94.304396
0.146242
0.15531527943931442
25/avr./2022
94.158154
-0.306166
-0.32410755722372214
22/avr./2022
94.46432
-0.560681
-0.5900352476712944
21/avr./2022
95.025001
0.054434
0.057316705290387494
20/avr./2022
94.970567
0.144042
0.1519005362687286
19/avr./2022
94.826525
-0.334847
-0.3518728166298401
14/avr./2022
95.161372
0.111515
0.1173226383707237
13/avr./2022
95.049857
-0.06208
-0.06527046126712781
12/avr./2022
95.111937
-0.04357
-0.045788206456616326
11/avr./2022
95.155507
-0.373573
-0.3910568383993649
08/avr./2022
95.52908
-0.264196
-0.2757980633212711
07/avr./2022
95.793276
-0.168526
-0.17561779425526003
06/avr./2022
95.961802
-0.584501
-0.6054100279738314
05/avr./2022
96.546303
0.04074
0.042215182973441644
04/avr./2022
96.505563
0.1393
0.14455266362253769
01/avr./2022
96.366263
-0.275222
-0.2847866007025865
31/mars/2022
96.641485
0.263536
0.2734401413750774
30/mars/2022
96.377949
0.304883
0.3173449257880455
29/mars/2022
96.073066
0.326781
0.34129888172684714
28/mars/2022
95.746285
-0.073255
-0.07645100362619149
25/mars/2022
95.81954
-0.037895
-0.039532666401933245
24/mars/2022
95.857435
-0.043392
-0.04524674224133646
23/mars/2022
95.900827
0.047896
0.049968216412704165
22/mars/2022
95.852931
-0.347499
-0.3612239571070524
21/mars/2022
96.20043
0.836268
0.8769206192993129
16/mars/2022
95.364162
0.476078
0.5017258015242462
15/mars/2022
94.888084
-0.389754
-0.4090709950828229
14/mars/2022
95.277838
-0.492196
-0.5139352879419464
11/mars/2022
95.770034
-0.171665
-0.17892637069101727
10/mars/2022
95.941699
-0.110345
-0.11488042878088049
09/mars/2022
96.052044
0.038864
0.040477776071993446
08/mars/2022
96.01318
-0.340908
-0.353807510481548
07/mars/2022
96.354088
-0.504136
-0.5204885854607452
04/mars/2022
96.858224
-0.245465
-0.25278648270510096
03/mars/2022
97.103689
0.030985
0.031919374575163785
02/mars/2022
97.072704
-0.071879
-0.07399177368438548
01/mars/2022
97.144583
0.336978
0.34809042120192935
28/févr./2022
96.807605
0.077286
0.07989842357492898
25/févr./2022
96.730319
0.69807
0.726912060551659
24/févr./2022
96.032249
-0.733142
-0.7576489821655348
23/févr./2022
96.765391
0.066911
0.06919550338330034
22/févr./2022
96.69848
-0.123548
-0.12760319376908735
18/févr./2022
96.822028
-0.039935
-0.041228774188687464
17/févr./2022
96.861963
0.032611
0.03367883738393705
16/févr./2022
96.829352
0.052966
0.054730293400292916
15/févr./2022
96.776386
0.063545
0.06570482196878076
14/févr./2022
96.712841
-0.575302
-0.5913382476629243
11/févr./2022
97.288143
-0.437112
-0.4472866302574498
10/févr./2022
97.725255
-0.236707
-0.24163154265938447
09/févr./2022
97.961962
0.300304
0.307494267607048
08/févr./2022
97.661658
0.089225
0.09144488587263166
07/févr./2022
97.572433
-0.308668
-0.31534994687074475
04/févr./2022
97.881101
-0.675086
-0.6849757692025971
03/févr./2022
98.556187
-0.343812
-0.3476359994705359
02/févr./2022
98.899999
0.334501
0.33936925880494206
01/févr./2022
98.565498
0.195124
0.19835646858473874
31/janv./2022
98.370374
0.028821
0.02930704175477074
28/janv./2022
98.341553
-0.775953
-0.7828617075978486
27/janv./2022
99.117506
-0.355516
-0.35739941629600835
26/janv./2022
99.473022
0.307399
0.30998544727541316
25/janv./2022
99.165623
-0.138691
-0.13966261324759768
24/janv./2022
99.304314
-0.297873
-0.2990627103398844
21/janv./2022
99.602187
-0.303096
-0.3033833556129359
20/janv./2022
99.905283
0.004285
0.004289246439760292
19/janv./2022
99.900998
-0.016969
-0.016982931608286227
18/janv./2022
99.917967
-0.300515
-0.29985986018028093
14/janv./2022
100.218482
-0.160338
-0.1597328998288683
13/janv./2022
100.37882
0.089272
0.08901426098759564
12/janv./2022
100.289548
0.259361
0.2592827303221976
11/janv./2022
100.030187
0.061927
0.06194666187047769
10/janv./2022
99.96826
-0.25856
-0.2579748614193287
07/janv./2022
100.22682
-0.131879
-0.13140764210185707
06/janv./2022
100.358699
-0.292928
-0.29103155977796563
05/janv./2022
100.651627
0.001493
0.0014833561970220527
04/janv./2022
100.650134
-0.066886
-0.06640982824948553
30/déc./2021
100.71702
0.295175
0.29393504968963674
23/déc./2021
100.421845
0.071813
0.07156250832087428
22/déc./2021
100.350032
0.185525
0.18522029964166847
21/déc./2021
100.164507
0.061799
0.061735592607544645
20/déc./2021
100.102708
-0.107038
-0.10681396198729014
17/déc./2021
100.209746
-0.019755
-0.019709765890184368
16/déc./2021
100.229501
0.086313
0.08618958685437496
15/déc./2021
100.143188
-0.035245
-0.035182223303492875
14/déc./2021
100.178433
-0.102683
-0.10239515084774285
13/déc./2021
100.281116
0.037027
0.03693684123360132
10/déc./2021
100.244089
-0.030305
-0.030222072446531065
09/déc./2021
100.274394
-0.024384
-0.024311362995868203
08/déc./2021
100.298778
0.11047
0.11026236714168285
07/déc./2021
100.188308
0.517596
0.5193060123820527
06/déc./2021
99.670712
0.06122
0.061460006241172274
03/déc./2021
99.609492
0.232334
0.233790143203733
02/déc./2021
99.377158
-0.014067
-0.014153160905301247
01/déc./2021
99.391225
0.141525
0.14259488945558527
30/nov./2021
99.2497
0.074602
0.07522251200598763
29/nov./2021
99.175098
-0.013844
-0.01395720099524804
26/nov./2021
99.188942
-0.384165
-0.38581200444011454
24/nov./2021
99.573107
-0.295287
-0.29567612752438976
23/nov./2021
99.868394
-0.226804
-0.22658829247732742
22/nov./2021
100.095198
-0.064725
-0.06462165511049764
19/nov./2021
100.159923
-0.038465
-0.038388841145827614
18/nov./2021
100.198388
0.029328
0.029278501764916233
17/nov./2021
100.16906
-0.079658
-0.07946036776250845
16/nov./2021
100.248718
-0.09365
-0.09333046634897035
15/nov./2021
100.342368
-0.083803
-0.08344737150239454
12/nov./2021
100.426171
-0.213861
-0.2125009260728375
10/nov./2021
100.640032
-0.065196
-0.06473943934668416
09/nov./2021
100.705228
0.057111
0.05674323743185379
08/nov./2021
100.648117
0.190596
0.18972795476408383
05/nov./2021
100.457521
0.288671
0.28818440063952017
04/nov./2021
100.16885
0.171542
0.1715466180349575
03/nov./2021
99.997308
0.009425
0.00942614216564621
02/nov./2021
99.987883
0.015755
0.015759392457865857
01/nov./2021
99.972128
0.024052
0.024064495248512837
29/oct./2021
99.948076
-0.078416
-0.07839523153526168
28/oct./2021
100.026492
0.026493
0.026493000264930004
27/oct./2021
99.999999
0.055906
0.05593727285113288
26/oct./2021
99.944093
0.002846
0.002847673093372549
22/oct./2021
99.941247
-0.058753
-0.058753
21/oct./2021
100
-0.022635
-0.022629877727176454
20/oct./2021
100.022635
0.042696
0.04270456696317848
19/oct./2021
99.979939
0.046044
0.04607445752014369
18/oct./2021
99.933895
-0.066105
-0.066105
15/oct./2021
100
--
--
BlackRock Global High Yield Sustainable Credit Screened Fund
Lancement du fonds
15-oct.-2021
Date de fin du mois
Performance mensuelle
31/oct./2021
--
30/nov./2021
-0.698739
31/déc./2021
1.478413
31/janv./2022
-2.32994
28/févr./2022
-1.588658
31/mars/2022
-0.171598
30/avr./2022
-2.990191
31/mai/2022
-0.526241
30/juin/2022
-6.879645
31/juil./2022
5.225127
31/août/2022
-1.387901
30/sept./2022
-4.502057
31/oct./2022
3.366009
30/nov./2022
1.610274
31/déc./2022
0.083659
31/janv./2023
3.58514
28/févr./2023
-1.337598
31/mars/2023
0.026206
30/avr./2023
1.514332
31/mai/2023
-0.499052
30/juin/2023
1.025379
31/juil./2023
1.310847
31/août/2023
0.164346
30/sept./2023
-0.926945
31/oct./2023
-1.099703
30/nov./2023
4.404929
31/déc./2023
3.167951
31/janv./2024
0.49765
29/févr./2024
0.131749