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 0.343723 0.36919698262618544 26/mai/2023 93.100165 -0.034703 -0.03726101807542155 25/mai/2023 93.134868 -0.194661 -0.20857385876232162 24/mai/2023 93.329529 -0.280877 -0.3000489069559211 23/mai/2023 93.610406 0.036961 0.03949945414535075 22/mai/2023 93.573445 -0.002353 -0.0025145390691725653 19/mai/2023 93.575798 0.049748 0.05319159742125322 18/mai/2023 93.52605 -0.018955 -0.02026297395569117 17/mai/2023 93.545005 -0.1648 -0.175862066941661 16/mai/2023 93.709805 -0.09827 -0.10475644021050427 15/mai/2023 93.808075 -0.110426 -0.11757640808172609 12/mai/2023 93.918501 0.053714 0.05722486751075246 11/mai/2023 93.864787 -0.005125 -0.0054596833967416524 10/mai/2023 93.869912 0.174253 0.18597766626520018 09/mai/2023 93.695659 -0.048159 -0.05137298760329988 05/mai/2023 93.743818 0.133168 0.14225731794405871 04/mai/2023 93.61065 -0.168101 -0.17925276057472764 03/mai/2023 93.778751 -0.04445 -0.04737634138063569 02/mai/2023 93.823201 -0.050713 -0.05402246251285527 28/avr./2023 93.873914 0.175881 0.18771045065588518 27/avr./2023 93.698033 0.008943 0.009545401711127732 26/avr./2023 93.68909 -0.050228 -0.05358263861062015 25/avr./2023 93.739318 0.079345 0.08471601844258486 24/avr./2023 93.659973 0.164824 0.17629149935896674 21/avr./2023 93.495149 0.070858 0.07584537087897193 20/avr./2023 93.424291 -0.149728 -0.1600102267703175 19/avr./2023 93.574019 -0.229311 -0.24445933849043525 18/avr./2023 93.80333 0.06337 0.0676019063801606 17/avr./2023 93.73996 -0.004489 -0.004788550199916371 14/avr./2023 93.744449 0.148852 0.15903739574416093 13/avr./2023 93.595597 0.15369 0.16447652336547455 12/avr./2023 93.441907 0.25398 0.27254603485277656 11/avr./2023 93.187927 0.233372 0.25106031651703353 06/avr./2023 92.954555 -0.099868 -0.10732214201145496 05/avr./2023 93.054423 -0.166815 -0.17894527425177512 04/avr./2023 93.221238 0.134452 0.14443725664779103 03/avr./2023 93.086786 0.613229 0.6631398422361973 31/mars/2023 92.473557 0.306136 0.3321520735618717 30/mars/2023 92.167421 0.386251 0.42083904574326086 29/mars/2023 91.78117 0.281967 0.30816333995827266 28/mars/2023 91.499203 -0.105898 -0.11560273264695162 27/mars/2023 91.605101 0.174226 0.1905548864100885 24/mars/2023 91.430875 -0.488641 -0.5315965762918072 23/mars/2023 91.919516 0.282742 0.30854643573550505 22/mars/2023 91.636774 0.207543 0.2269985186684989 21/mars/2023 91.429231 0.486848 0.5353367527217755 20/mars/2023 90.942383 -0.136542 -0.1499161304330283 17/mars/2023 91.078925 -0.055221 -0.06059309536954458 16/mars/2023 91.134146 0.038276 0.042017272572291146 15/mars/2023 91.09587 -0.601367 -0.6558180155417332 14/mars/2023 91.697237 0.279184 0.3053926339910127 13/mars/2023 91.418053 -0.425981 -0.46380911361101584 10/mars/2023 91.844034 -0.37852 -0.4104418968921637 09/mars/2023 92.222554 -0.270688 -0.2926570570420702 08/mars/2023 92.493242 -0.270697 -0.29181274848624095 07/mars/2023 92.763939 -0.171696 -0.1847472177921849 06/mars/2023 92.935635 0.651863 0.7063679625059106 03/mars/2023 92.283772 0.31093 0.33806718726817203 02/mars/2023 91.972842 -0.284416 -0.3082857719443602 01/mars/2023 92.257258 -0.192072 -0.20775921253296264 28/févr./2023 92.44933 0.260055 0.28208812793028254 27/févr./2023 92.189275 0.195235 0.21222570505654498 24/févr./2023 91.99404 -0.079259 -0.08608250259393876 23/févr./2023 92.073299 0.38013 0.4145674145039092 22/févr./2023 91.693169 -0.288351 -0.3134879701922734 21/févr./2023 91.98152 -0.194563 -0.2110775308167521 17/févr./2023 92.176083 -0.437586 -0.4724853304321633 16/févr./2023 92.613669 -0.207347 -0.22338367854107521 15/févr./2023 92.821016 -0.250465 -0.2691103626039861 14/févr./2023 93.071481 0.005339 0.005736780192306672 13/févr./2023 93.066142 -0.268175 -0.28732732891804413 10/févr./2023 93.334317 -0.645553 -0.6869056107440881 09/févr./2023 93.97987 -0.002361 -0.0025121770092901923 08/févr./2023 93.982231 -0.013599 -0.014467663086756082 07/févr./2023 93.99583 -0.207863 -0.22065270838161302 06/févr./2023 94.203693 -0.441353 -0.46632446034206587 03/févr./2023 94.645046 0.066398 0.07020400629960369 02/févr./2023 94.578648 0.942288 1.0063270293719235 01/févr./2023 93.63636 -0.066335 -0.07079305456475932 31/janv./2023 93.702695 0.184677 0.19747745295457395 30/janv./2023 93.518018 -0.159066 -0.16980246737825444 27/janv./2023 93.677084 0.079963 0.0854331833561419 26/janv./2023 93.597121 0.194625 0.20837237583029902 25/janv./2023 93.402496 -0.020126 -0.021542962046173356 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19/déc./2022 91.180324 -0.187621 -0.20534663442414075 16/déc./2022 91.367945 -0.432711 -0.47135937677830975 15/déc./2022 91.800656 -0.57025 -0.6173480641188038 14/déc./2022 92.370906 0.420546 0.4573619940150316 13/déc./2022 91.95036 0.553352 0.6054377622514733 12/déc./2022 91.397008 0.187174 0.20521252127265135 09/déc./2022 91.209834 -0.003873 -0.0042460723584011335 08/déc./2022 91.213707 0.184451 0.2026282627202841 07/déc./2022 91.029256 -0.213913 -0.23444275592839176 06/déc./2022 91.243169 -0.14555 -0.1592647337577847 05/déc./2022 91.388719 -0.013499 -0.014768788214745511 02/déc./2022 91.402218 0.223621 0.24525602209035965 01/déc./2022 91.178597 0.794619 0.8791591359256172 30/nov./2022 90.383978 0.014651 0.016212359310809075 29/nov./2022 90.369327 -0.210057 -0.23190376300196522 28/nov./2022 90.579384 0.138957 0.1536447854232267 25/nov./2022 90.440427 0.162863 0.18040251950085848 23/nov./2022 90.277564 0.408105 0.4541086644351559 22/nov./2022 89.869459 0.149525 0.1666575011078363 21/nov./2022 89.719934 -0.182958 -0.203506245383074 18/nov./2022 89.902892 0.30054 0.33541530249116674 17/nov./2022 89.602352 -0.460332 -0.5111240078077176 16/nov./2022 90.062684 0.123355 0.13715356938008733 15/nov./2022 89.939329 0.349562 0.39018072231396694 14/nov./2022 89.589767 0.844292 0.9513634357132011 10/nov./2022 88.745475 0.340859 0.38556697084686165 09/nov./2022 88.404616 -0.05141 -0.05811927386382924 08/nov./2022 88.456026 0.020213 0.022856125040655192 07/nov./2022 88.435813 0.088938 0.10066909553959888 04/nov./2022 88.346875 0.147663 0.16741986311623736 03/nov./2022 88.199212 -0.675246 -0.7597750975876556 02/nov./2022 88.874458 -0.08019 -0.09014706010640389 01/nov./2022 88.954648 0.152193 0.17138377536972374 28/oct./2022 88.802455 0.516245 0.5847402442578519 27/oct./2022 88.28621 0.302371 0.3436665226667366 26/oct./2022 87.983839 0.683128 0.7824999271769963 25/oct./2022 87.300711 0.123109 0.14121631838416476 24/oct./2022 87.177602 0.379166 0.43683506002343175 21/oct./2022 86.798436 -0.34657 -0.39769347195868 20/oct./2022 87.145006 -0.074401 -0.08530326283919816 19/oct./2022 87.219407 -0.224175 -0.2563652984846847 18/oct./2022 87.443582 0.445547 0.5121345556827807 17/oct./2022 86.998035 0.339335 0.3915763795210406 14/oct./2022 86.6587 0.469832 0.5451191214160047 13/oct./2022 86.188868 -0.374941 -0.43313828761855894 12/oct./2022 86.563809 -0.134752 -0.15542587840644784 11/oct./2022 86.698561 -0.867228 -0.9903730782349257 07/oct./2022 87.565789 -0.254515 -0.289813389851167 06/oct./2022 87.820304 0.115556 0.13175569468599352 05/oct./2022 87.704748 0.162433 0.18554798328099958 04/oct./2022 87.542315 1.098365 1.270609452714736 03/oct./2022 86.44395 0.388956 0.4519853897148607 30/sept./2022 86.054994 -0.387827 -0.44865148489311796 29/sept./2022 86.442821 0.081304 0.09414378397266922 28/sept./2022 86.361517 -0.539344 -0.6206428725717689 27/sept./2022 86.900861 -0.477438 -0.5464034038932253 26/sept./2022 87.378299 -0.388503 -0.44265370407366555 23/sept./2022 87.766802 -1.023173 -1.1523519406329374 22/sept./2022 88.789975 -0.230868 -0.2593415117401214 21/sept./2022 89.020843 -0.054671 -0.0613760140637527 20/sept./2022 89.075514 -0.086007 -0.09646201526777454 16/sept./2022 89.161521 -0.690391 -0.7683653966094789 15/sept./2022 89.851912 -0.147556 -0.16395208025007438 14/sept./2022 89.999468 -0.622768 -0.6872132353918082 13/sept./2022 90.622236 -0.446493 -0.4902813566224252 12/sept./2022 91.068729 0.43971 0.4851757250070201 09/sept./2022 90.629019 0.546955 0.6071741429015214 08/sept./2022 90.082064 0.359944 0.4011764323000839 07/sept./2022 89.72212 0.038806 0.043270033486942736 06/sept./2022 89.683314 0.011846 0.013210445043678777 02/sept./2022 89.671468 0.139785 0.1561290878448024 01/sept./2022 89.531683 -0.580199 -0.6438651453312229 31/août/2022 90.111882 -0.528461 -0.5830306710114722 30/août/2022 90.640343 -0.844217 -0.9227972457866114 26/août/2022 91.48456 0.032478 0.03551368026809931 25/août/2022 91.452082 0.184595 0.20225713018700733 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27/juil./2022 90.433335 0.200851 0.22259278598603138 26/juil./2022 90.232484 0.019236 0.021322810592076233 25/juil./2022 90.213248 0.225918 0.25105534301328863 22/juil./2022 89.98733 0.593164 0.6635377078186512 21/juil./2022 89.394166 0.380132 0.4270472676252376 20/juil./2022 89.014034 0.523017 0.5910396532113537 19/juil./2022 88.491017 0.158951 0.1799471100336315 18/juil./2022 88.332066 0.41348 0.47029873751609247 15/juil./2022 87.918586 0.218299 0.24891480685804368 14/juil./2022 87.700287 -0.221032 -0.2513975023509372 13/juil./2022 87.921319 -0.171876 -0.19510701138720193 12/juil./2022 88.093195 0.0214 0.024298357947626706 11/juil./2022 88.071795 0.196805 0.22396019618323712 08/juil./2022 87.87499 0.412476 0.47160318305051235 07/juil./2022 87.462514 0.348238 0.3997484866889096 06/juil./2022 87.114276 0.134886 0.15507811678145822 05/juil./2022 86.97939 -0.073605 -0.08455194447933698 01/juil./2022 87.052995 0.210479 0.2423686112456714 30/juin/2022 86.842516 -0.891992 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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