BlackRock Defensive Yield ESG Screened Fund
Il Fondo mira a fornire un reddito proteggendo al contempo il capitale tramite investimenti effettuati prevalentemente in titoli a reddito fisso (RF) (ad esempio
obbligazioni).
Il Fondo intende investire come minimo il 40% dei suoi attivi in titoli a RF di tipo investment grade (ossia che soddisferanno uno specifico livello di solvibilità) oppure
ritenuti di rating equivalente dal Gestore degli Investimenti al momento dell'acquisto.
Il Fondo potrà investire anche fino a un massimo del 35% dei suoi attivi in titoli a RF che hanno un livello di solvibilità relativamente basso (oppure ritenuti di rating
equivalente dal Gestore degli Investimenti), e che sono non investment grade o privi di rating al momento dell'acquisto. Il GI terrà inoltre conto di alcune caratteristiche ambientali, sociali e di governance (ESG) nella selezione degli investimenti del Fondo. Il GI perseguirà questo obiettivo
cercando di limitare e/o escludere l'investimento diretto in società che, a suo giudizio, hanno particolari livelli di esposizione o sono correlate a taluni settori, come
sintetizzato nel prospetto del Fondo e indicato in modo esaustivo nella pagina del Fondo su www.blackrock.com. Il GI intende inoltre escludere le società che hanno
violato i Principi del Global Compact delle Nazioni Unite (riguardante diritti umani, condizioni di lavoro, ambiente e lotta alla corruzione) e ha la facoltà di rimuovere
emittenti con i punteggi ESG più bassi. Inoltre, il Fondo può acquisire un'esposizione indiretta (attraverso, ma non limitatamente a, SFD e altri fondi) a emittenti con
esposizioni non coerenti con l'analisi ESG del GI.
Net Assets of Fund
EUR 74.011.620,09
Data di lancio Classe di Azioni
25/05/2017
Data di lancio comparto
25/05/2017
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Reddito Fisso
Indice di riferimento comparatore 1
3 Month Euribor Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,24%
ISIN
IE00BF0BZ577
Expense Ratio
0,19%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 10.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
EUR Corporate Bond - Short Term
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BRDYFDA
SEDOL
BF0BZ57
29-feb-2024
BlackRock Defensive Yield ESG Screened Fund
Inception Date
25/05/2017
Fund Holdings as of
-
Total Net Assets
EUR 17.662.956,32
Number of Securities
318,00
Shares Outstanding
1.669.290,54
Nome
Ponderazione (%)
BERRY GLOBAL INC RegS 1 01/15/2025
0.8766
DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024
0.8189
JAMES HARDIE INTERNATIONAL FINANCE RegS 3.625 10/01/2026
0.7998
ROLLS-ROYCE PLC RegS 4.625 02/16/2026
0.7432
ARION BANKI HF MTN RegS 0.375 07/14/2025
0.7287
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
0.71
ABN AMRO BANK NV MTN RegS 4.375 10/20/2028
0.6954
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.6757
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 11/24/2025
0.6695
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 1.8 07/06/2024
0.6682
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
10.581116
0.010522
0.09954029073484423
26/03/2024
10.570594
0.001822
0.01723946736669123
25/03/2024
10.568772
-0.003822
-0.036150068753231235
22/03/2024
10.572594
0.004611
0.04363178858255166
21/03/2024
10.567983
0.007468
0.07071624821327369
20/03/2024
10.560515
-0.007344
-0.06949373567531512
19/03/2024
10.567859
0.005646
0.05345470688765697
18/03/2024
10.562213
-0.000294
-0.0027834301080226502
15/03/2024
10.562507
-0.005465
-0.051712854651772354
14/03/2024
10.567972
-0.0052
-0.04918107829892487
13/03/2024
10.573172
0.003502
0.03313253866960842
12/03/2024
10.56967
0.00065
0.006150049862711964
11/03/2024
10.56902
-0.000636
-0.006017225158510362
08/03/2024
10.569656
0.017499
0.16583339311573927
07/03/2024
10.552157
0.012426
0.11789674708016741
06/03/2024
10.539731
-0.002041
-0.01936107136447269
05/03/2024
10.541772
0.010915
0.10364778479092443
04/03/2024
10.530857
0.003345
0.031773889215229584
01/03/2024
10.527512
0.005867
0.05576124265739815
29/02/2024
10.521645
0.004915
0.04673505928173491
28/02/2024
10.51673
-0.003941
-0.03745958789130465
27/02/2024
10.520671
-0.003887
-0.036932667386126806
26/02/2024
10.524558
-0.003878
-0.036833580980118984
23/02/2024
10.528436
0.011728
0.11151778674467333
22/02/2024
10.516708
0.001504
0.014303098636983173
21/02/2024
10.515204
-0.0078
-0.07412332067915207
20/02/2024
10.523004
0.008449
0.08035527894428247
19/02/2024
10.514555
0.003608
0.034326117332719876
16/02/2024
10.510947
-0.008785
-0.08350973199697483
15/02/2024
10.519732
0.005372
0.05109203032804659
14/02/2024
10.51436
0.007345
0.0699056773022595
13/02/2024
10.507015
-0.008797
-0.08365497595430577
12/02/2024
10.515812
0.008337
0.07934351497386384
09/02/2024
10.507475
-0.002683
-0.02552768474080028
08/02/2024
10.510158
-0.009037
-0.08590961570728559
07/02/2024
10.519195
-0.00074
-0.007034263994977155
06/02/2024
10.519935
0.002053
0.019519138929301547
05/02/2024
10.517882
-0.011674
-0.11086887234371516
02/02/2024
10.529556
-0.016322
-0.15477137133579585
01/02/2024
10.545878
-0.002265
-0.021472973963284344
31/01/2024
10.548143
0.017595
0.1670853216755671
30/01/2024
10.530548
-0.006093
-0.05782677800259115
29/01/2024
10.536641
0.016245
0.1544143395362684
26/01/2024
10.520396
0.004512
0.0429065212206601
25/01/2024
10.515884
0.016878
0.16075807557401148
24/01/2024
10.499006
0.005218
0.04972465614895212
23/01/2024
10.493788
-0.001223
-0.011653155961437296
22/01/2024
10.495011
0.015796
0.15073648169256953
19/01/2024
10.479215
0.002499
0.023852894361171956
18/01/2024
10.476716
0.008471
0.08092091845385736
17/01/2024
10.468245
-0.022337
-0.2129243163058065
16/01/2024
10.490582
-0.007861
-0.07487776997027083
15/01/2024
10.498443
-0.004518
-0.04301644079226801
12/01/2024
10.502961
0.019556
0.1865424449403605
11/01/2024
10.483405
0.011038
0.10540119535535758
10/01/2024
10.472367
0.006713
0.06414314862692766
09/01/2024
10.465654
0.001416
0.01353180231565834
08/01/2024
10.464238
0.004151
0.0396841823590951
05/01/2024
10.460087
-0.012425
-0.11864393184748798
04/01/2024
10.472512
-0.016262
-0.15504195247223365
03/01/2024
10.488774
-0.01511
-0.143851550531213
02/01/2024
10.503884
-0.011427
-0.1086701097095464
28/12/2023
10.515311
0.003923
0.03732142700849783
27/12/2023
10.511388
0.016498
0.1572003136764654
21/12/2023
10.49489
0.008741
0.08335757960334152
20/12/2023
10.486149
0.013509
0.1289932624438537
19/12/2023
10.47264
0.009578
0.09154108042177328
18/12/2023
10.463062
-0.002378
-0.022722408231283155
15/12/2023
10.46544
0.017454
0.16705611971532122
14/12/2023
10.447986
0.051831
0.49855932313437035
13/12/2023
10.396155
0.014407
0.13877239170128192
12/12/2023
10.381748
0.003961
0.03816806030033185
11/12/2023
10.377787
0.003776
0.03639865043520775
08/12/2023
10.374011
-0.011794
-0.11355884305549738
07/12/2023
10.385805
0.004742
0.04567932975649989
06/12/2023
10.381063
0.00895
0.08628907147463588
05/12/2023
10.372113
0.015887
0.1534053042102403
04/12/2023
10.356226
0.013192
0.12754478038068906
01/12/2023
10.343034
0.029084
0.2819870175829823
30/11/2023
10.31395
0.006766
0.06564353561554737
29/11/2023
10.307184
0.030206
0.29391908788750937
28/11/2023
10.276978
0.013561
0.13212948475152086
27/11/2023
10.263417
0.019774
0.19303679364850962
24/11/2023
10.243643
-0.001135
-0.011078814982618462
23/11/2023
10.244778
-0.002389
-0.023313760769196012
22/11/2023
10.247167
0.000405
0.003952468106510135
21/11/2023
10.246762
0.010944
0.10691866541589544
20/11/2023
10.235818
-0.004877
-0.0476237208509774
17/11/2023
10.240695
0.013094
0.12802611286850163
16/11/2023
10.227601
-0.003376
-0.032997826111817084
15/11/2023
10.230977
0.011481
0.11234409211569729
14/11/2023
10.219496
0.029204
0.28658648839503326
13/11/2023
10.190292
0.003366
0.03304235252126107
10/11/2023
10.186926
-0.010573
-0.10368228523484042
09/11/2023
10.197499
0.005335
0.05234413417994451
08/11/2023
10.192164
0.004647
0.04561464780868586
07/11/2023
10.187517
0.002825
0.027737706746556498
06/11/2023
10.184692
-0.004017
-0.03942599597260065
03/11/2023
10.188709
0.008606
0.08453745507290054
02/11/2023
10.180103
0.020757
0.20431433283205436
01/11/2023
10.159346
0.013096
0.12907231735863003
31/10/2023
10.14625
0.013648
0.13469393152913733
30/10/2023
10.132602
0.011334
0.11198201648251978
27/10/2023
10.121268
0.007908
0.07819359738009919
26/10/2023
10.11336
0.005224
0.05168114081567561
25/10/2023
10.108136
0.002824
0.027945698262458397
24/10/2023
10.105312
0.022503
0.2231818533902606
23/10/2023
10.082809
0.002666
0.026448037493118897
20/10/2023
10.080143
0.007417
0.07363448583829243
19/10/2023
10.072726
-0.012699
-0.12591437643926756
18/10/2023
10.085425
-0.009435
-0.09346340612945599
17/10/2023
10.09486
-0.016737
-0.1655228150409871
16/10/2023
10.111597
-0.005496
-0.05432390509803557
13/10/2023
10.117093
0.001053
0.010409211509642113
12/10/2023
10.11604
-0.003031
-0.029953342554864967
11/10/2023
10.119071
0.009702
0.09597038153419862
10/10/2023
10.109369
0.007856
0.07777052803872053
09/10/2023
10.101513
0.014961
0.14832620701306057
06/10/2023
10.086552
-0.004386
-0.043464740344257395
05/10/2023
10.090938
0.010122
0.10040853835641876
04/10/2023
10.080816
-0.015701
-0.15550907307935993
03/10/2023
10.096517
-0.008512
-0.0842352852228331
02/10/2023
10.105029
-0.00285
-0.02819582624604034
29/09/2023
10.107879
0.029917
0.29685565395066976
28/09/2023
10.077962
-0.022682
-0.2245599389504273
27/09/2023
10.100644
-0.003058
-0.03026613413578508
26/09/2023
10.103702
-0.008714
-0.08617129675045014
25/09/2023
10.112416
-0.000376
-0.0037180632213141534
22/09/2023
10.112792
0.00084
0.008307001457285398
21/09/2023
10.111952
-0.006971
-0.06889073076255249
20/09/2023
10.118923
0.006383
0.06311965144266425
19/09/2023
10.11254
-0.002253
-0.022274306552788573
18/09/2023
10.114793
0.007003
0.06928319642572708
15/09/2023
10.10779
0.000595
0.005886895424497103
14/09/2023
10.107195
-0.000325
-0.003215427721142278
13/09/2023
10.10752
-0.005539
-0.0547707671833023
12/09/2023
10.113059
-0.000282
-0.0027883960404380707
11/09/2023
10.113341
0.003491
0.03453068047498232
08/09/2023
10.10985
0.00688
0.06809878679239867
07/09/2023
10.10297
0.007337
0.07267498729401119
06/09/2023
10.095633
-0.009748
-0.09646345842873218
05/09/2023
10.105381
-0.001972
-0.0195105484096578
04/09/2023
10.107353
0.008934
0.08846929405484165
01/09/2023
10.098419
-0.015849
-0.15669942698769698
31/08/2023
10.114268
0.016235
0.1607738853695566
30/08/2023
10.098033
-0.000559
-0.005535425136494276
29/08/2023
10.098592
0.010342
0.10251530245582732
25/08/2023
10.08825
-0.008456
-0.08375008641432166
24/08/2023
10.096706
0.005483
0.05433434579733299
23/08/2023
10.091223
0.021895
0.21744251453523017
22/08/2023
10.069328
0.006365
0.0632517480189483
21/08/2023
10.062963
-0.008432
-0.08372226488981914
18/08/2023
10.071395
0.006905
0.06860754991062637
17/08/2023
10.06449
-0.010401
-0.10323684891479223
16/08/2023
10.074891
0.004025
0.03996677147724932
15/08/2023
10.070866
-0.009316
-0.0924189662448555
14/08/2023
10.080182
-0.001952
-0.019360980522575875
11/08/2023
10.082134
-0.009506
-0.09419678070165008
10/08/2023
10.09164
-0.002169
-0.021488419287505837
09/08/2023
10.093809
-0.001743
-0.017265029193054525
08/08/2023
10.095552
0.01189
0.1179135119761055
07/08/2023
10.083662
0.007526
0.07469133008923262
04/08/2023
10.076136
-0.000178
-0.0017665189870025885
03/08/2023
10.076314
-0.006012
-0.059629097491987464
02/08/2023
10.082326
0.003401
0.03374367802121754
01/08/2023
10.078925
-0.000405
-0.004018124220558311
31/07/2023
10.07933
0.007733
0.07678027625608928
28/07/2023
10.071597
0.007944
0.0789375388837433
27/07/2023
10.063653
0.012472
0.12408492096600389
26/07/2023
10.051181
-0.006915
-0.06875058659213433
25/07/2023
10.058096
-0.001125
-0.011183768603950544
24/07/2023
10.059221
0.012999
0.1293919246459017
21/07/2023
10.046222
0.004363
0.04344813047066285
20/07/2023
10.041859
-0.009364
-0.09316279222936354
19/07/2023
10.051223
0.003001
0.029865980269942284
18/07/2023
10.048222
0.01878
0.18724870237048083
17/07/2023
10.029442
-0.000909
-0.009062494423176217
14/07/2023
10.030351
0.000015
0.00014954633623439934
13/07/2023
10.030336
0.024159
0.24144086197955522
12/07/2023
10.006177
0.027176
0.2723318696931687
11/07/2023
9.979001
0.004062
0.040722053538372514
10/07/2023
9.974939
-0.001903
-0.019074171967442204
07/07/2023
9.976842
0.002361
0.023670404505256964
06/07/2023
9.974481
-0.026328
-0.2632587023709782
05/07/2023
10.000809
0.003492
0.034929371550386966
04/07/2023
9.997317
0.008333
0.08342189756235469
03/07/2023
9.988984
0.001172
0.011734301766993612
30/06/2023
9.987812
0.002789
0.0279318335070435
29/06/2023
9.985023
-0.009299
-0.09304282971871429
28/06/2023
9.994322
0.007078
0.07087040228515494
27/06/2023
9.987244
-0.010518
-0.10520354455327102
26/06/2023
9.997762
0.004129
0.041316306092088834
23/06/2023
9.993633
0.018493
0.18539088173198573
22/06/2023
9.97514
-0.01764
-0.1765274528209367
21/06/2023
9.99278
-0.009531
-0.09528797894806511
20/06/2023
10.002311
0.008099
0.08103690416012788
19/06/2023
9.994212
-0.002714
-0.027148345401376384
16/06/2023
9.996926
0.008469
0.0847878706390787
15/06/2023
9.988457
-0.019838
-0.1982155801762438
14/06/2023
10.008295
-0.002839
-0.02835842572879356
13/06/2023
10.011134
-0.003813
-0.03807309214916464
12/06/2023
10.014947
0.008663
0.08657559589553925
09/06/2023
10.006284
0.006171
0.06170930268487966
08/06/2023
10.000113
0.006564
0.06568237169798237
07/06/2023
9.993549
-0.00421
-0.04210943672477002
06/06/2023
9.997759
0.006264
0.06269332066922918
05/06/2023
9.991495
-0.005169
-0.05170724953844603
02/06/2023
9.996664
-0.003093
-0.030930751617264298
01/06/2023
9.999757
0.004039
0.04040730240689063
31/05/2023
9.995718
0.010901
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24/04/2018
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13/04/2018
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10.085525
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10.077244
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29/03/2018
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28/03/2018
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27/03/2018
10.074521
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26/03/2018
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23/03/2018
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22/03/2018
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07/03/2018
10.07929
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06/03/2018
10.078774
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05/03/2018
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01/03/2018
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28/02/2018
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20/02/2018
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16/02/2018
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14/02/2018
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08/02/2018
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07/02/2018
10.090716
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06/02/2018
10.083877
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05/02/2018
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02/02/2018
10.093544
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01/02/2018
10.098713
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31/01/2018
10.097475
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30/01/2018
10.097165
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29/01/2018
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26/01/2018
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22/01/2018
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15/01/2018
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11/01/2018
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08/01/2018
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05/01/2018
10.094341
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04/01/2018
10.090275
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03/01/2018
10.087945
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02/01/2018
10.0834
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28/12/2017
10.080301
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27/12/2017
10.101087
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21/12/2017
10.080368
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20/12/2017
10.082725
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19/12/2017
10.08681
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18/12/2017
10.090934
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15/12/2017
10.09117
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14/12/2017
10.091548
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13/12/2017
10.095069
0.000976
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12/12/2017
10.094093
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11/12/2017
10.09542
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08/12/2017
10.096033
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07/12/2017
10.098643
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06/12/2017
10.099131
0.000617
0.006109809819543747
05/12/2017
10.098514
0.001455
0.014410136654643694
04/12/2017
10.097059
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01/12/2017
10.096817
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30/11/2017
10.076004
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29/11/2017
10.093728
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28/11/2017
10.114194
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27/11/2017
10.097851
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24/11/2017
10.093132
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23/11/2017
10.091623
0.000272
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22/11/2017
10.091351
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21/11/2017
10.092068
0.002312
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20/11/2017
10.089756
0.001173
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17/11/2017
10.088583
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0.0024285467041250995
16/11/2017
10.088338
0.005718
0.05671145000009918
15/11/2017
10.08262
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14/11/2017
10.112658
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13/11/2017
10.095373
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10/11/2017
10.095584
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09/11/2017
10.103056
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08/11/2017
10.112592
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07/11/2017
10.118311
0.000826
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06/11/2017
10.117485
0.004351
0.04302326064304102
03/11/2017
10.113134
0.001857
0.018365632748464908
02/11/2017
10.111277
0.001232
0.012185900260582421
01/11/2017
10.110045
0.025022
0.24811049017934814
30/10/2017
10.085023
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27/10/2017
10.09488
0.01014
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26/10/2017
10.08474
0.004057
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25/10/2017
10.080683
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24/10/2017
10.081955
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23/10/2017
10.084772
0.003603
0.03573990278309986
20/10/2017
10.081169
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19/10/2017
10.083226
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18/10/2017
10.083555
-0.000015
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17/10/2017
10.08357
0.00157
0.015572307081928189
16/10/2017
10.082
0.007087
0.07034303919051212
13/10/2017
10.074913
0.005192
0.05156051493382984
12/10/2017
10.069721
0.003419
0.03396480653968061
11/10/2017
10.066302
0.001297
0.012886233042109766
10/10/2017
10.065005
0.001005
0.009986089030206678
09/10/2017
10.064
0.003818
0.037951599682789036
06/10/2017
10.060182
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05/10/2017
10.076057
0.01572
0.1562571909867433
04/10/2017
10.060337
0.001337
0.013291579679888657
02/10/2017
10.059
0.00402
0.03998018892131063
29/09/2017
10.05498
0.000392
0.0038987176799288046
28/09/2017
10.054588
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27/09/2017
10.057023
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26/09/2017
10.059619
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25/09/2017
10.060465
0.006587
0.06551700746716839
22/09/2017
10.053878
-0.000551
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21/09/2017
10.054429
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20/09/2017
10.057531
0.002531
0.0251715564395823
19/09/2017
10.055
0.000979
0.009737397604401263
18/09/2017
10.054021
0.002773
0.02758861387163067
15/09/2017
10.051248
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14/09/2017
10.069567
0.014873
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13/09/2017
10.054694
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12/09/2017
10.055549
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11/09/2017
10.059223
0.002213
0.022004552048769964
08/09/2017
10.05701
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07/09/2017
10.057882
0.003735
0.037148850121248474
06/09/2017
10.054147
-0.018395
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05/09/2017
10.073
0.019856
0.19751035099069505
04/09/2017
10.053144
0.002561
0.02548110890681665
01/09/2017
10.050583
-0.000062
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31/08/2017
10.050645
-0.000895
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30/08/2017
10.05154
-0.00089
-0.008853580676513042
29/08/2017
10.05243
0.00443
0.044088375796178345
24/08/2017
10.048
-0.000372
-0.00370209223941948
23/08/2017
10.048372
0.001266
0.012600643409156826
22/08/2017
10.047106
0.001535
0.015280365844808623
21/08/2017
10.045571
0.002124
0.021148117772712895
18/08/2017
10.043447
-0.002156
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17/08/2017
10.045603
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16/08/2017
10.046436
0.000436
0.004340035835158272
14/08/2017
10.046
0.00368
0.03664491870404448
11/08/2017
10.04232
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10/08/2017
10.0467
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09/08/2017
10.066055
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08/08/2017
10.066382
0.012268
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07/08/2017
10.054114
0.004319
0.04297600100300553
04/08/2017
10.049795
0.001883
0.018740211896760242
03/08/2017
10.047912
0.002302
0.022915482484388704
02/08/2017
10.04561
0.004105
0.04088032620608166
01/08/2017
10.041505
0.006738
0.06714655158410754
31/07/2017
10.034767
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28/07/2017
10.048148
0.016048
0.15996650751089003
27/07/2017
10.0321
0.0058
0.05784786012786372
26/07/2017
10.0263
0.0047
0.04689869881056917
25/07/2017
10.0216
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24/07/2017
10.0399
0.0194
0.193603113617085
21/07/2017
10.0205
0.0042
0.04193165140820462
20/07/2017
10.0163
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19/07/2017
10.0302
0.0202
0.2017982017982018
18/07/2017
10.01
0.0044
0.04397537379067722
17/07/2017
10.0056
0.0052
0.051997920083196675
14/07/2017
10.0004
0.0014
0.014001400140014001
13/07/2017
9.999
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12/07/2017
10.012
0.026
0.2603645103144402
11/07/2017
9.986
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10/07/2017
9.9885
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07/07/2017
10.002
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06/07/2017
10.0061
0.0081
0.08101620324064814
05/07/2017
9.998
0.002
0.020008003201280513
04/07/2017
9.996
0.0059
0.059058467883204374
03/07/2017
9.9901
0.0031
0.031040352458195655
30/06/2017
9.987
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29/06/2017
10.005
0.009
0.09003601440576231
28/06/2017
9.996
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27/06/2017
9.9967
-0.0122
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26/06/2017
10.0089
0.0039
0.038980509745127435
22/06/2017
10.005
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21/06/2017
10.0094
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20/06/2017
10.0123
0.0027
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19/06/2017
10.0096
0.0028
0.027980972938401887
16/06/2017
10.0068
0.0045
0.04498965237995261
15/06/2017
10.0023
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14/06/2017
10.0145
0.005
0.04995254508217194
13/06/2017
10.0095
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12/06/2017
10.011
0.00060
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09/06/2017
10.0104
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08/06/2017
10.0108
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07/06/2017
10.0122
0.00020
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06/06/2017
10.012
0.0038
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02/06/2017
10.0082
0.0057
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01/06/2017
10.0025
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31/05/2017
10.0034
0.0032
0.031999360012799745
30/05/2017
10.0002
0.0061
0.06103601124663551
26/05/2017
9.9941
-0.0059
-0.059
25/05/2017
10
--
--
BlackRock Defensive Yield ESG Screened Fund
Lancio del fondo
25-mag-2017
Data di fine mese
Rendimento mensile
31/05/2017
--
30/06/2017
-0.159952
31/07/2017
0.480625
31/08/2017
0.159442
30/09/2017
0.039797
31/10/2017
0.298359
30/11/2017
-0.089241
31/12/2017
0.039698
31/01/2018
0.168651
28/02/2018
-0.118847
31/03/2018
-0.118989
30/04/2018
0.178696
31/05/2018
-0.356754
30/06/2018
-0.139234
31/07/2018
0.388408
31/08/2018
0.039683
30/09/2018
-0.049583
31/10/2018
-0.24804
30/11/2018
-0.736025
31/12/2018
-0.230461
31/01/2019
0.863714
28/02/2019
0.507816
31/03/2019
0.614226
30/04/2019
0.521859
31/05/2019
-0.35263
30/06/2019
0.953671
31/07/2019
0.450525
31/08/2019
0.288447
30/09/2019
-0.322413
31/10/2019
-0.087194
30/11/2019
0.05236
31/12/2019
0.424325
31/01/2020
0.03316
29/02/2020
-0.591719
31/03/2020
-5.757657
30/04/2020
2.779163
31/05/2020
0.424133
30/06/2020
0.869957
31/07/2020
0.847882
31/08/2020
0.694154
30/09/2020
-0.111176
31/10/2020
0.308015
30/11/2020
1.110714
31/12/2020
0.168563
31/01/2021
0.034046
28/02/2021
-0.018794
31/03/2021
0.199672
30/04/2021
0.204451
31/05/2021
0.029053
30/06/2021
0.198389
31/07/2021
0.285951
31/08/2021
-0.015114
30/09/2021
-0.110848
31/10/2021
-0.382744
30/11/2021
-0.106089
31/12/2021
0.250794
31/01/2022
-0.709444
28/02/2022
-1.382221
31/03/2022
-0.35384
30/04/2022
-1.447337
31/05/2022
-0.650897
30/06/2022
-2.909574
31/07/2022
2.389747
31/08/2022
-1.35779
30/09/2022
-2.127577
31/10/2022
0.517916
30/11/2022
1.666398
31/12/2022
-0.321839
31/01/2023
1.310177
28/02/2023
-0.222311
31/03/2023
0.469157
30/04/2023
0.391779
31/05/2023
0.270676
30/06/2023
-0.079094
31/07/2023
0.916297
31/08/2023
0.34663
30/09/2023
-0.063168
31/10/2023
0.379615
30/11/2023
1.652827
31/12/2023
1.886998
31/01/2024
0.37654
29/02/2024
-0.25121