BlackRock Global High Yield Sustainable Credit Screened Fund
Il Fondo punta a conseguire un rendimento totale sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo cerca di raggiungere il suo obiettivo investendo almeno l'80% del patrimonio in titoli a reddito fisso (quali obbligazioni) di emittenti societari ad alto rendimento (ossia non investment grade o privi di rating) e in strumenti correlati a tali titoli a reddito fisso, inclusi strumenti finanziari derivati (SFD) (investimenti i cui prezzi si basano su una o più attività sottostanti). Il Fondo può investire anche in titoli a reddito fisso emessi da governi, agenzie governative ed enti sovranazionali (ad esempio la Banca Internazionale per la Ricostruzione e lo Sviluppo) e/o titoli a reddito fisso di tipo investment grade (ossia che soddisfano uno specifico livello di solvibilità), strumenti correlati a tali titoli a reddito fisso, strumenti del mercato monetario (ossia titoli di debito a breve scadenza), depositi e contanti. Nella selezione degli investimenti del Fondo il GI terrà conto di caratteristiche ambientali, sociali e di governance ("ESG") e cercherà di ottenere un profilo ESG di qualità superiore rispetto a quello dell'ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index (l'Indice), sebbene non sia possibile garantire tale risultato. Il GI intende escludere gli emittenti di titoli operanti in o altrimenti esposti a determinati settori, come indicato nel Prospetto. Il Fondo può acquisire un'esposizione indiretta (attraverso, a titolo esemplificativo ma non esaustivo, SFD e quote di organismi di investimento collettivo) a titoli che potrebbero non soddisfare tali criteri ESG.
Net Assets of Fund
USD 339.092.419,28
Data di lancio Classe di Azioni
15/10/2021
Data di lancio comparto
11/04/2019
Valuta della serie
AUD
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento vincolante 1
ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,00%
ISIN
IE000IA4D1S5
Expense Ratio
0,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
AUD 1.000.000,00
Investimento minimo successivo
AUD 10.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
SHR_XZ2OQJ
SEDOL
BNG92N8
29-feb-2024
BlackRock Global High Yield Sustainable Credit Screened Fund
Inception Date
15/10/2021
Fund Holdings as of
-
Total Net Assets
AUD 6.429.006,69
Number of Securities
524,00
Shares Outstanding
62.572,08
Nome
Ponderazione (%)
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
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
102.745613
0.03772
0.03672551241996562
26/03/2024
102.707893
-0.016671
-0.016228835003865287
25/03/2024
102.724564
0.003177
0.0030928320701121372
22/03/2024
102.721387
0.015039
0.014642717118127889
21/03/2024
102.706348
0.278314
0.2717166278911494
20/03/2024
102.428034
0.050595
0.04942006802885546
19/03/2024
102.377439
0.044755
0.04373480519674437
18/03/2024
102.332684
0.105264
0.10297041635209027
15/03/2024
102.22742
-0.164177
-0.16034225933598828
14/03/2024
102.391597
-0.113863
-0.11107993661996152
13/03/2024
102.50546
0.074805
0.07302989520080683
12/03/2024
102.430655
0.053442
0.052201069392267985
11/03/2024
102.377213
0.011627
0.011358309422465476
08/03/2024
102.365586
0.206266
0.20190619906240567
07/03/2024
102.15932
0.321648
0.3158438264378235
06/03/2024
101.837672
-0.081248
-0.07971827017005283
05/03/2024
101.91892
0.04521
0.04437847605628577
04/03/2024
101.87371
0.196706
0.19346164054951895
01/03/2024
101.677004
-0.0224
-0.022025694467196683
29/02/2024
101.699404
0.033948
0.0333918730468292
28/02/2024
101.665456
-0.077771
-0.07643850337084354
27/02/2024
101.743227
-0.105587
-0.10367032845370197
26/02/2024
101.848814
0.04586
0.04504780873057967
23/02/2024
101.802954
0.172954
0.1701800649414543
22/02/2024
101.63
0.158667
0.1563663305773267
21/02/2024
101.471333
0.054008
0.05325322867665855
20/02/2024
101.417325
0.072919
0.07195167733283671
16/02/2024
101.344406
-0.019006
-0.018750355404374114
15/02/2024
101.363412
0.12886
0.12728855657898303
14/02/2024
101.234552
-0.034746
-0.03431049754092302
13/02/2024
101.269298
-0.330776
-0.32556669200851174
12/02/2024
101.600074
0.120788
0.11902724660478987
09/02/2024
101.479286
0.021008
0.020706048253647674
08/02/2024
101.458278
0.084273
0.08313077894081426
07/02/2024
101.374005
0.10857
0.10721328555987539
06/02/2024
101.265435
-0.011372
-0.011228632040107663
05/02/2024
101.276807
-0.250245
-0.2464811053511137
02/02/2024
101.527052
-0.060543
-0.05959684349255438
01/02/2024
101.587595
0.022003
0.021663832767301744
31/01/2024
101.565592
-0.02793
-0.02749191036019009
30/01/2024
101.593522
0.065237
0.06425500046612627
29/01/2024
101.528285
0.130694
0.12889260850388448
26/01/2024
101.397591
0.211845
0.20936249261827847
25/01/2024
101.185746
0.062939
0.0622401630919917
24/01/2024
101.122807
0.078347
0.07753715542643308
23/01/2024
101.04446
-0.005513
-0.005455716450315133
22/01/2024
101.049973
0.244224
0.24227189661573767
19/01/2024
100.805749
0.007042
0.00698620072576923
18/01/2024
100.798707
-0.010995
-0.01090668832648667
17/01/2024
100.809702
-0.403681
-0.3988415247418417
16/01/2024
101.213383
0.013236
0.013079032385199994
12/01/2024
101.200147
0.110952
0.10975653728373246
11/01/2024
101.089195
0.237184
0.23518023849816935
10/01/2024
100.852011
0.288844
0.2872264354999878
09/01/2024
100.563167
0.210377
0.2096374201454688
08/01/2024
100.35279
0.117185
0.1169095552423712
05/01/2024
100.235605
-0.105289
-0.10493129550948589
04/01/2024
100.340894
-0.073918
-0.07361264591124266
03/01/2024
100.414812
-0.414834
-0.41142066491039747
02/01/2024
100.829646
-0.249341
-0.24667936175498079
28/12/2023
101.078987
0.149447
0.14807062431870788
27/12/2023
100.92954
0.32095
0.3190085458905646
21/12/2023
100.60859
0.078385
0.07797159072738387
20/12/2023
100.530205
0.234143
0.2334518378199136
19/12/2023
100.296062
0.13709
0.13687241119048227
18/12/2023
100.158972
-0.062497
-0.0623588943802051
15/12/2023
100.221469
0.289649
0.2898466174237595
14/12/2023
99.93182
1.119357
1.1328095323360172
13/12/2023
98.812463
0.284975
0.2892340054381575
12/12/2023
98.527488
0.03196
0.03244817368764194
11/12/2023
98.495528
-0.052503
-0.05327655912272869
08/12/2023
98.548031
-0.047127
-0.04779849330937732
07/12/2023
98.595158
0.053422
0.05421256227919508
06/12/2023
98.541736
0.250551
0.2549068871231942
05/12/2023
98.291185
0.139236
0.1418576008103517
04/12/2023
98.151949
0.325765
0.33300389188236146
01/12/2023
97.826184
-0.133166
-0.13594006085177168
30/11/2023
97.95935
0.358457
0.3672681560403346
29/11/2023
97.600893
0.549332
0.5660207773474143
28/11/2023
97.051561
0.103233
0.10648249653155442
27/11/2023
96.948328
0.082124
0.08478085917354622
24/11/2023
96.866204
0.079302
0.08193464028841423
22/11/2023
96.786902
0.097215
0.10054329785967762
21/11/2023
96.689687
0.169032
0.1751252102464493
20/11/2023
96.520655
0.10633
0.11028444165325017
17/11/2023
96.414325
0.018091
0.018767330682233914
16/11/2023
96.396234
0.067325
0.06989075314867316
15/11/2023
96.328909
0.087727
0.09115328612651495
14/11/2023
96.241182
0.586487
0.6131293398614673
13/11/2023
95.654695
-0.05437
-0.0568075761684643
09/11/2023
95.709065
0.010247
0.010707551267770099
08/11/2023
95.698818
0.008163
0.00853061356931876
07/11/2023
95.690655
-0.171202
-0.17859240928328773
06/11/2023
95.861857
0.241428
0.2524857946412267
03/11/2023
95.620429
0.660277
0.695320074887833
02/11/2023
94.960152
0.882119
0.9376460921541588
01/11/2023
94.078033
0.251668
0.268227379372525
31/10/2023
93.826365
0.248404
0.2654513919148121
30/10/2023
93.577961
0.056485
0.060397891923775884
27/10/2023
93.521476
0.088517
0.09473851727204743
26/10/2023
93.432959
-0.205424
-0.219380123212935
25/10/2023
93.638383
0.04316
0.046113464572866074
24/10/2023
93.595223
0.527579
0.5668769266362862
23/10/2023
93.067644
-0.041751
-0.04484080258495934
20/10/2023
93.109395
-0.16706
-0.1791020038229369
19/10/2023
93.276455
-0.376252
-0.4017524020955422
18/10/2023
93.652707
-0.208553
-0.22219284079502022
17/10/2023
93.86126
-0.296535
-0.3149340954723929
16/10/2023
94.157795
-0.12763
-0.1353655668413225
13/10/2023
94.285425
-0.108453
-0.11489410361972839
12/10/2023
94.393878
-0.153324
-0.1621666181089103
11/10/2023
94.547202
0.307759
0.32657132746423384
10/10/2023
94.239443
0.704104
0.7527678923577751
06/10/2023
93.535339
-0.219073
-0.233666869992209
05/10/2023
93.754412
-0.039324
-0.0419260407752603
04/10/2023
93.793736
-0.357721
-0.37994207567069305
03/10/2023
94.151457
-0.598915
-0.632097782159631
02/10/2023
94.750372
-0.119277
-0.1257272491858803
29/09/2023
94.869649
0.244886
0.2587969493778283
28/09/2023
94.624763
-0.34647
-0.36481573320207394
27/09/2023
94.971233
-0.108826
-0.11445722809238054
26/09/2023
95.080059
-0.141807
-0.14892272747522087
25/09/2023
95.221866
-0.144658
-0.15168635065277203
22/09/2023
95.366524
-0.089843
-0.09411944202737152
21/09/2023
95.456367
-0.313476
-0.3273222448532154
20/09/2023
95.769843
0.013953
0.014571427407755282
19/09/2023
95.75589
-0.036037
-0.037620080447906636
18/09/2023
95.791927
-0.095762
-0.09986892060773307
15/09/2023
95.887689
0.050528
0.052722763772186446
14/09/2023
95.837161
0.13843
0.14465186586434464
13/09/2023
95.698731
0.049768
0.05203192845906756
12/09/2023
95.648963
-0.027724
-0.028976755852760664
11/09/2023
95.676687
0.10116
0.10584299472395271
08/09/2023
95.575527
0.116899
0.12246038147541781
07/09/2023
95.458628
-0.087036
-0.09109361571865783
06/09/2023
95.545664
-0.028825
-0.03015972180609828
05/09/2023
95.574489
-0.238029
-0.24843204726129836
01/09/2023
95.812518
0.055252
0.057700060066460127
31/08/2023
95.757266
0.08443
0.08824866443804384
30/08/2023
95.672836
0.314777
0.33010004954064764
29/08/2023
95.358059
0.389822
0.4104761890020134
25/08/2023
94.968237
-0.149967
-0.1576638263691354
24/08/2023
95.118204
0.228005
0.24028298222875474
23/08/2023
94.890199
0.187914
0.19842604642538456
22/08/2023
94.702285
0.016321
0.01723697928449036
21/08/2023
94.685964
0.01864
0.019690004124337558
18/08/2023
94.667324
-0.378825
-0.39856954120255833
17/08/2023
95.046149
-0.2385
-0.25030264843605604
16/08/2023
95.284649
-0.012402
-0.013014043844861474
15/08/2023
95.297051
-0.149752
-0.15689577365938595
14/08/2023
95.446803
-0.071571
-0.07492903930713896
11/08/2023
95.518374
-0.140359
-0.14672889301178596
10/08/2023
95.658733
0.182727
0.19138525756932062
09/08/2023
95.476006
0.148587
0.15587015945538188
08/08/2023
95.327419
-0.008918
-0.009354250730233112
07/08/2023
95.336337
0.210261
0.22103403066894087
04/08/2023
95.126076
0.097188
0.10227205857654569
03/08/2023
95.028888
-0.333594
-0.34981681789700064
02/08/2023
95.362482
-0.250738
-0.262241978671987
01/08/2023
95.61322
0.013069
0.01367048049955486
31/07/2023
95.600151
0.084732
0.08871028456672529
28/07/2023
95.515419
-0.099544
-0.10410922817592891
27/07/2023
95.614963
0.229973
0.2410997789065135
26/07/2023
95.38499
-0.007727
-0.008100199095912112
25/07/2023
95.392717
-0.04912
-0.05146589959285884
24/07/2023
95.441837
0.146451
0.15368110267164456
21/07/2023
95.295386
-0.086812
-0.09101488728536115
20/07/2023
95.382198
-0.098107
-0.10275103331519521
19/07/2023
95.480305
0.190134
0.1995315970206413
18/07/2023
95.290171
0.132432
0.13917102422956898
17/07/2023
95.157739
-0.181848
-0.19073713839351958
14/07/2023
95.339587
0.139529
0.14656398633706716
13/07/2023
95.200058
0.456497
0.481823772699445
12/07/2023
94.743561
0.550402
0.584333305988814
11/07/2023
94.193159
0.138488
0.14724202267423805
10/07/2023
94.054671
0.138027
0.14696755987149626
07/07/2023
93.916644
-0.152728
-0.16235677644366542
06/07/2023
94.069372
-0.474563
-0.5019497020089125
05/07/2023
94.543935
-0.027676
-0.02926459611648151
03/07/2023
94.571611
0.208417
0.22086683500772558
30/06/2023
94.363194
0.297995
0.3167962255626547
29/06/2023
94.065199
-0.065019
-0.06907346161675733
28/06/2023
94.130218
0.146608
0.15599315667912736
27/06/2023
93.98361
0.115356
0.12289138775288182
26/06/2023
93.868254
-0.035334
-0.03762795517462016
23/06/2023
93.903588
-0.150915
-0.16045483755307283
22/06/2023
94.054503
-0.218088
-0.2313376535922302
21/06/2023
94.272591
-0.168419
-0.1783324850083666
20/06/2023
94.44101
-0.060214
-0.06371769322268249
16/06/2023
94.501224
0.219718
0.2330446439835189
15/06/2023
94.281506
-0.079309
-0.08404865939320257
14/06/2023
94.360815
0.047465
0.05032691554270949
13/06/2023
94.31335
0.100257
0.10641514550424536
12/06/2023
94.213093
0.104002
0.11051217145429659
09/06/2023
94.109091
0.323162
0.34457407784487587
08/06/2023
93.785929
-0.320042
-0.3400868155326722
07/06/2023
94.105971
0.130574
0.13894487724271065
06/06/2023
93.975397
-0.074286
-0.07898591215878951
05/06/2023
94.049683
0.210135
0.22393010673921832
02/06/2023
93.839548
0.432149
0.4626496451314312
01/06/2023
93.407399
0.001965
0.002103731994864453
31/05/2023
93.405434
-0.038454
-0.04115196919032307
30/05/2023
93.443888
0.343723
0.36919698262618544
26/05/2023
93.100165
-0.034703
-0.03726101807542155
25/05/2023
93.134868
-0.194661
-0.20857385876232162
24/05/2023
93.329529
-0.280877
-0.3000489069559211
23/05/2023
93.610406
0.036961
0.03949945414535075
22/05/2023
93.573445
-0.002353
-0.0025145390691725653
19/05/2023
93.575798
0.049748
0.05319159742125322
18/05/2023
93.52605
-0.018955
-0.02026297395569117
17/05/2023
93.545005
-0.1648
-0.175862066941661
16/05/2023
93.709805
-0.09827
-0.10475644021050427
15/05/2023
93.808075
-0.110426
-0.11757640808172609
12/05/2023
93.918501
0.053714
0.05722486751075246
11/05/2023
93.864787
-0.005125
-0.0054596833967416524
10/05/2023
93.869912
0.174253
0.18597766626520018
09/05/2023
93.695659
-0.048159
-0.05137298760329988
05/05/2023
93.743818
0.133168
0.14225731794405871
04/05/2023
93.61065
-0.168101
-0.17925276057472764
03/05/2023
93.778751
-0.04445
-0.04737634138063569
02/05/2023
93.823201
-0.050713
-0.05402246251285527
28/04/2023
93.873914
0.175881
0.18771045065588518
27/04/2023
93.698033
0.008943
0.009545401711127732
26/04/2023
93.68909
-0.050228
-0.05358263861062015
25/04/2023
93.739318
0.079345
0.08471601844258486
24/04/2023
93.659973
0.164824
0.17629149935896674
21/04/2023
93.495149
0.070858
0.07584537087897193
20/04/2023
93.424291
-0.149728
-0.1600102267703175
19/04/2023
93.574019
-0.229311
-0.24445933849043525
18/04/2023
93.80333
0.06337
0.0676019063801606
17/04/2023
93.73996
-0.004489
-0.004788550199916371
14/04/2023
93.744449
0.148852
0.15903739574416093
13/04/2023
93.595597
0.15369
0.16447652336547455
12/04/2023
93.441907
0.25398
0.27254603485277656
11/04/2023
93.187927
0.233372
0.25106031651703353
06/04/2023
92.954555
-0.099868
-0.10732214201145496
05/04/2023
93.054423
-0.166815
-0.17894527425177512
04/04/2023
93.221238
0.134452
0.14443725664779103
03/04/2023
93.086786
0.613229
0.6631398422361973
31/03/2023
92.473557
0.306136
0.3321520735618717
30/03/2023
92.167421
0.386251
0.42083904574326086
29/03/2023
91.78117
0.281967
0.30816333995827266
28/03/2023
91.499203
-0.105898
-0.11560273264695162
27/03/2023
91.605101
0.174226
0.1905548864100885
24/03/2023
91.430875
-0.488641
-0.5315965762918072
23/03/2023
91.919516
0.282742
0.30854643573550505
22/03/2023
91.636774
0.207543
0.2269985186684989
21/03/2023
91.429231
0.486848
0.5353367527217755
20/03/2023
90.942383
-0.136542
-0.1499161304330283
17/03/2023
91.078925
-0.055221
-0.06059309536954458
16/03/2023
91.134146
0.038276
0.042017272572291146
15/03/2023
91.09587
-0.601367
-0.6558180155417332
14/03/2023
91.697237
0.279184
0.3053926339910127
13/03/2023
91.418053
-0.425981
-0.46380911361101584
10/03/2023
91.844034
-0.37852
-0.4104418968921637
09/03/2023
92.222554
-0.270688
-0.2926570570420702
08/03/2023
92.493242
-0.270697
-0.29181274848624095
07/03/2023
92.763939
-0.171696
-0.1847472177921849
06/03/2023
92.935635
0.651863
0.7063679625059106
03/03/2023
92.283772
0.31093
0.33806718726817203
02/03/2023
91.972842
-0.284416
-0.3082857719443602
01/03/2023
92.257258
-0.192072
-0.20775921253296264
28/02/2023
92.44933
0.260055
0.28208812793028254
27/02/2023
92.189275
0.195235
0.21222570505654498
24/02/2023
91.99404
-0.079259
-0.08608250259393876
23/02/2023
92.073299
0.38013
0.4145674145039092
22/02/2023
91.693169
-0.288351
-0.3134879701922734
21/02/2023
91.98152
-0.194563
-0.2110775308167521
17/02/2023
92.176083
-0.437586
-0.4724853304321633
16/02/2023
92.613669
-0.207347
-0.22338367854107521
15/02/2023
92.821016
-0.250465
-0.2691103626039861
14/02/2023
93.071481
0.005339
0.005736780192306672
13/02/2023
93.066142
-0.268175
-0.28732732891804413
10/02/2023
93.334317
-0.645553
-0.6869056107440881
09/02/2023
93.97987
-0.002361
-0.0025121770092901923
08/02/2023
93.982231
-0.013599
-0.014467663086756082
07/02/2023
93.99583
-0.207863
-0.22065270838161302
06/02/2023
94.203693
-0.441353
-0.46632446034206587
03/02/2023
94.645046
0.066398
0.07020400629960369
02/02/2023
94.578648
0.942288
1.0063270293719235
01/02/2023
93.63636
-0.066335
-0.07079305456475932
31/01/2023
93.702695
0.184677
0.19747745295457395
30/01/2023
93.518018
-0.159066
-0.16980246737825444
27/01/2023
93.677084
0.079963
0.0854331833561419
26/01/2023
93.597121
0.194625
0.20837237583029902
25/01/2023
93.402496
-0.020126
-0.021542962046173356
24/01/2023
93.422622
-0.008368
-0.008956343072036377
23/01/2023
93.43099
0.043127
0.04618051919658982
20/01/2023
93.387863
-0.208123
-0.22236316843758663
19/01/2023
93.595986
-0.275037
-0.2929945697939182
18/01/2023
93.871023
0.191865
0.20481076484483346
17/01/2023
93.679158
0.329723
0.3532137071852658
13/01/2023
93.349435
0.232037
0.249187590057016
12/01/2023
93.117398
0.374642
0.4039582347542055
11/01/2023
92.742756
0.255697
0.2764678677911036
10/01/2023
92.487059
0.11895
0.12877821283534124
09/01/2023
92.368109
0.751223
0.8199612896688062
06/01/2023
91.616886
0.397666
0.4359454071192453
05/01/2023
91.21922
0.138507
0.152070614554807
04/01/2023
91.080713
0.230763
0.2540045426552244
03/01/2023
90.84995
0.459752
0.5086303716250296
29/12/2022
90.390198
-0.717861
-0.7879226139588815
22/12/2022
91.108059
0.067753
0.07442088342717126
21/12/2022
91.040306
0.258538
0.28479066413423454
20/12/2022
90.781768
-0.398556
-0.4371074619125065
19/12/2022
91.180324
-0.187621
-0.20534663442414075
16/12/2022
91.367945
-0.432711
-0.47135937677830975
15/12/2022
91.800656
-0.57025
-0.6173480641188038
14/12/2022
92.370906
0.420546
0.4573619940150316
13/12/2022
91.95036
0.553352
0.6054377622514733
12/12/2022
91.397008
0.187174
0.20521252127265135
09/12/2022
91.209834
-0.003873
-0.0042460723584011335
08/12/2022
91.213707
0.184451
0.2026282627202841
07/12/2022
91.029256
-0.213913
-0.23444275592839176
06/12/2022
91.243169
-0.14555
-0.1592647337577847
05/12/2022
91.388719
-0.013499
-0.014768788214745511
02/12/2022
91.402218
0.223621
0.24525602209035965
01/12/2022
91.178597
0.794619
0.8791591359256172
30/11/2022
90.383978
0.014651
0.016212359310809075
29/11/2022
90.369327
-0.210057
-0.23190376300196522
28/11/2022
90.579384
0.138957
0.1536447854232267
25/11/2022
90.440427
0.162863
0.18040251950085848
23/11/2022
90.277564
0.408105
0.4541086644351559
22/11/2022
89.869459
0.149525
0.1666575011078363
21/11/2022
89.719934
-0.182958
-0.203506245383074
18/11/2022
89.902892
0.30054
0.33541530249116674
17/11/2022
89.602352
-0.460332
-0.5111240078077176
16/11/2022
90.062684
0.123355
0.13715356938008733
15/11/2022
89.939329
0.349562
0.39018072231396694
14/11/2022
89.589767
0.844292
0.9513634357132011
10/11/2022
88.745475
0.340859
0.38556697084686165
09/11/2022
88.404616
-0.05141
-0.05811927386382924
08/11/2022
88.456026
0.020213
0.022856125040655192
07/11/2022
88.435813
0.088938
0.10066909553959888
04/11/2022
88.346875
0.147663
0.16741986311623736
03/11/2022
88.199212
-0.675246
-0.7597750975876556
02/11/2022
88.874458
-0.08019
-0.09014706010640389
01/11/2022
88.954648
0.152193
0.17138377536972374
28/10/2022
88.802455
0.516245
0.5847402442578519
27/10/2022
88.28621
0.302371
0.3436665226667366
26/10/2022
87.983839
0.683128
0.7824999271769963
25/10/2022
87.300711
0.123109
0.14121631838416476
24/10/2022
87.177602
0.379166
0.43683506002343175
21/10/2022
86.798436
-0.34657
-0.39769347195868
20/10/2022
87.145006
-0.074401
-0.08530326283919816
19/10/2022
87.219407
-0.224175
-0.2563652984846847
18/10/2022
87.443582
0.445547
0.5121345556827807
17/10/2022
86.998035
0.339335
0.3915763795210406
14/10/2022
86.6587
0.469832
0.5451191214160047
13/10/2022
86.188868
-0.374941
-0.43313828761855894
12/10/2022
86.563809
-0.134752
-0.15542587840644784
11/10/2022
86.698561
-0.867228
-0.9903730782349257
07/10/2022
87.565789
-0.254515
-0.289813389851167
06/10/2022
87.820304
0.115556
0.13175569468599352
05/10/2022
87.704748
0.162433
0.18554798328099958
04/10/2022
87.542315
1.098365
1.270609452714736
03/10/2022
86.44395
0.388956
0.4519853897148607
30/09/2022
86.054994
-0.387827
-0.44865148489311796
29/09/2022
86.442821
0.081304
0.09414378397266922
28/09/2022
86.361517
-0.539344
-0.6206428725717689
27/09/2022
86.900861
-0.477438
-0.5464034038932253
26/09/2022
87.378299
-0.388503
-0.44265370407366555
23/09/2022
87.766802
-1.023173
-1.1523519406329374
22/09/2022
88.789975
-0.230868
-0.2593415117401214
21/09/2022
89.020843
-0.054671
-0.0613760140637527
20/09/2022
89.075514
-0.086007
-0.09646201526777454
16/09/2022
89.161521
-0.690391
-0.7683653966094789
15/09/2022
89.851912
-0.147556
-0.16395208025007438
14/09/2022
89.999468
-0.622768
-0.6872132353918082
13/09/2022
90.622236
-0.446493
-0.4902813566224252
12/09/2022
91.068729
0.43971
0.4851757250070201
09/09/2022
90.629019
0.546955
0.6071741429015214
08/09/2022
90.082064
0.359944
0.4011764323000839
07/09/2022
89.72212
0.038806
0.043270033486942736
06/09/2022
89.683314
0.011846
0.013210445043678777
02/09/2022
89.671468
0.139785
0.1561290878448024
01/09/2022
89.531683
-0.580199
-0.6438651453312229
31/08/2022
90.111882
-0.528461
-0.5830306710114722
30/08/2022
90.640343
-0.844217
-0.9227972457866114
26/08/2022
91.48456
0.032478
0.03551368026809931
25/08/2022
91.452082
0.184595
0.20225713018700733
24/08/2022
91.267487
0.024759
0.027135313183533925
23/08/2022
91.242728
-0.39603
-0.4321643032307356
22/08/2022
91.638758
-0.592522
-0.6424306374149854
19/08/2022
92.23128
-0.330252
-0.3567918473950928
18/08/2022
92.561532
-0.197675
-0.21310553032218138
17/08/2022
92.759207
-0.411312
-0.4414615314099517
16/08/2022
93.170519
-0.038634
-0.04144871909736161
15/08/2022
93.209153
0.077695
0.08342508714939263
12/08/2022
93.131458
-0.038954
-0.041809410481087064
11/08/2022
93.170412
0.464424
0.5009644037233064
10/08/2022
92.705988
0.189572
0.20490633791953203
09/08/2022
92.516416
-0.088503
-0.09557051715578953
08/08/2022
92.604919
0.400773
0.434658328704655
05/08/2022
92.204146
-0.228662
-0.24738186034551715
04/08/2022
92.432808
0.094264
0.10208521373263152
03/08/2022
92.338544
0.340052
0.36962779781216415
02/08/2022
91.998492
0.618344
0.6766721367096057
29/07/2022
91.380148
0.672194
0.7410529841738025
28/07/2022
90.707954
0.274619
0.30367010129616473
27/07/2022
90.433335
0.200851
0.22259278598603138
26/07/2022
90.232484
0.019236
0.021322810592076233
25/07/2022
90.213248
0.225918
0.25105534301328863
22/07/2022
89.98733
0.593164
0.6635377078186512
21/07/2022
89.394166
0.380132
0.4270472676252376
20/07/2022
89.014034
0.523017
0.5910396532113537
19/07/2022
88.491017
0.158951
0.1799471100336315
18/07/2022
88.332066
0.41348
0.47029873751609247
15/07/2022
87.918586
0.218299
0.24891480685804368
14/07/2022
87.700287
-0.221032
-0.2513975023509372
13/07/2022
87.921319
-0.171876
-0.19510701138720193
12/07/2022
88.093195
0.0214
0.024298357947626706
11/07/2022
88.071795
0.196805
0.22396019618323712
08/07/2022
87.87499
0.412476
0.47160318305051235
07/07/2022
87.462514
0.348238
0.3997484866889096
06/07/2022
87.114276
0.134886
0.15507811678145822
05/07/2022
86.97939
-0.073605
-0.08455194447933698
01/07/2022
87.052995
0.210479
0.2423686112456714
30/06/2022
86.842516
-0.891992
-1.0166945941042946
29/06/2022
87.734508
-0.748153
-0.8455362797011722
28/06/2022
88.482661
-0.231031
-0.2604231599334182
27/06/2022
88.713692
0.116479
0.13147027548146464
24/06/2022
88.597213
0.139299
0.1574748868710605
23/06/2022
88.457914
-0.100072
-0.11300166650131362
22/06/2022
88.557986
-0.422658
-0.4749999336934446
21/06/2022
88.980644
0.286763
0.3233176818590225
17/06/2022
88.693881
-0.11052
-0.12445329145342696
16/06/2022
88.804401
-0.704275
-0.7868231678457628
15/06/2022
89.508676
0.282065
0.3161220591466821
14/06/2022
89.226611
-0.742139
-0.8248853073984023
13/06/2022
89.96875
-1.730733
-1.8873966824872939
10/06/2022
91.699483
-0.650756
-0.7046608726156085
09/06/2022
92.350239
-0.307504
-0.33187080760212345
08/06/2022
92.657743
0.204164
0.2208286604026438
07/06/2022
92.453579
-0.916334
-0.9814017926738349
01/06/2022
93.369913
0.111553
0.11961715818292322
31/05/2022
93.25836
-0.019631
-0.02104569340478184
27/05/2022
93.277991
0.707359
0.7641289518256719
26/05/2022
92.570632
0.847327
0.9237859451313927
25/05/2022
91.723305
0.451402
0.49456841060934165
24/05/2022
91.271903
-0.064985
-0.07114869076774326
23/05/2022
91.336888
0.042369
0.04640913875673084
20/05/2022
91.294519
0.192927
0.21177127179072788
19/05/2022
91.101592
-0.515309
-0.5624606315815026
18/05/2022
91.616901
-0.225992
-0.24606367745841803
17/05/2022
91.842893
0.068105
0.07420883391198899
16/05/2022
91.774788
0.032871
0.035829859539560305
13/05/2022
91.741917
0.056931
0.062094136110791356
12/05/2022
91.684986
-0.212837
-0.23160178669303189
11/05/2022
91.897823
0.108638
0.11835599150379209
10/05/2022
91.789185
0.049941
0.05443798948245093
09/05/2022
91.739244
-0.727024
-0.7862586170342681
06/05/2022
92.466268
-0.801248
-0.8590858150441146
05/05/2022
93.267516
0.14062
0.1509982679976792
04/05/2022
93.126896
-0.07966
-0.0854660910333389
03/05/2022
93.206556
-0.545164
-0.5814975981240664
29/04/2022
93.75172
-0.127743
-0.13607129388884553
28/04/2022
93.879463
-0.159457
-0.16956489929914126
27/04/2022
94.03892
-0.265476
-0.2815096763887868
26/04/2022
94.304396
0.146242
0.15531527943931442
25/04/2022
94.158154
-0.306166
-0.32410755722372214
22/04/2022
94.46432
-0.560681
-0.5900352476712944
21/04/2022
95.025001
0.054434
0.057316705290387494
20/04/2022
94.970567
0.144042
0.1519005362687286
19/04/2022
94.826525
-0.334847
-0.3518728166298401
14/04/2022
95.161372
0.111515
0.1173226383707237
13/04/2022
95.049857
-0.06208
-0.06527046126712781
12/04/2022
95.111937
-0.04357
-0.045788206456616326
11/04/2022
95.155507
-0.373573
-0.3910568383993649
08/04/2022
95.52908
-0.264196
-0.2757980633212711
07/04/2022
95.793276
-0.168526
-0.17561779425526003
06/04/2022
95.961802
-0.584501
-0.6054100279738314
05/04/2022
96.546303
0.04074
0.042215182973441644
04/04/2022
96.505563
0.1393
0.14455266362253769
01/04/2022
96.366263
-0.275222
-0.2847866007025865
31/03/2022
96.641485
0.263536
0.2734401413750774
30/03/2022
96.377949
0.304883
0.3173449257880455
29/03/2022
96.073066
0.326781
0.34129888172684714
28/03/2022
95.746285
-0.073255
-0.07645100362619149
25/03/2022
95.81954
-0.037895
-0.039532666401933245
24/03/2022
95.857435
-0.043392
-0.04524674224133646
23/03/2022
95.900827
0.047896
0.049968216412704165
22/03/2022
95.852931
-0.347499
-0.3612239571070524
21/03/2022
96.20043
0.836268
0.8769206192993129
16/03/2022
95.364162
0.476078
0.5017258015242462
15/03/2022
94.888084
-0.389754
-0.4090709950828229
14/03/2022
95.277838
-0.492196
-0.5139352879419464
11/03/2022
95.770034
-0.171665
-0.17892637069101727
10/03/2022
95.941699
-0.110345
-0.11488042878088049
09/03/2022
96.052044
0.038864
0.040477776071993446
08/03/2022
96.01318
-0.340908
-0.353807510481548
07/03/2022
96.354088
-0.504136
-0.5204885854607452
04/03/2022
96.858224
-0.245465
-0.25278648270510096
03/03/2022
97.103689
0.030985
0.031919374575163785
02/03/2022
97.072704
-0.071879
-0.07399177368438548
01/03/2022
97.144583
0.336978
0.34809042120192935
28/02/2022
96.807605
0.077286
0.07989842357492898
25/02/2022
96.730319
0.69807
0.726912060551659
24/02/2022
96.032249
-0.733142
-0.7576489821655348
23/02/2022
96.765391
0.066911
0.06919550338330034
22/02/2022
96.69848
-0.123548
-0.12760319376908735
18/02/2022
96.822028
-0.039935
-0.041228774188687464
17/02/2022
96.861963
0.032611
0.03367883738393705
16/02/2022
96.829352
0.052966
0.054730293400292916
15/02/2022
96.776386
0.063545
0.06570482196878076
14/02/2022
96.712841
-0.575302
-0.5913382476629243
11/02/2022
97.288143
-0.437112
-0.4472866302574498
10/02/2022
97.725255
-0.236707
-0.24163154265938447
09/02/2022
97.961962
0.300304
0.307494267607048
08/02/2022
97.661658
0.089225
0.09144488587263166
07/02/2022
97.572433
-0.308668
-0.31534994687074475
04/02/2022
97.881101
-0.675086
-0.6849757692025971
03/02/2022
98.556187
-0.343812
-0.3476359994705359
02/02/2022
98.899999
0.334501
0.33936925880494206
01/02/2022
98.565498
0.195124
0.19835646858473874
31/01/2022
98.370374
0.028821
0.02930704175477074
28/01/2022
98.341553
-0.775953
-0.7828617075978486
27/01/2022
99.117506
-0.355516
-0.35739941629600835
26/01/2022
99.473022
0.307399
0.30998544727541316
25/01/2022
99.165623
-0.138691
-0.13966261324759768
24/01/2022
99.304314
-0.297873
-0.2990627103398844
21/01/2022
99.602187
-0.303096
-0.3033833556129359
20/01/2022
99.905283
0.004285
0.004289246439760292
19/01/2022
99.900998
-0.016969
-0.016982931608286227
18/01/2022
99.917967
-0.300515
-0.29985986018028093
14/01/2022
100.218482
-0.160338
-0.1597328998288683
13/01/2022
100.37882
0.089272
0.08901426098759564
12/01/2022
100.289548
0.259361
0.2592827303221976
11/01/2022
100.030187
0.061927
0.06194666187047769
10/01/2022
99.96826
-0.25856
-0.2579748614193287
07/01/2022
100.22682
-0.131879
-0.13140764210185707
06/01/2022
100.358699
-0.292928
-0.29103155977796563
05/01/2022
100.651627
0.001493
0.0014833561970220527
04/01/2022
100.650134
-0.066886
-0.06640982824948553
30/12/2021
100.71702
0.295175
0.29393504968963674
23/12/2021
100.421845
0.071813
0.07156250832087428
22/12/2021
100.350032
0.185525
0.18522029964166847
21/12/2021
100.164507
0.061799
0.061735592607544645
20/12/2021
100.102708
-0.107038
-0.10681396198729014
17/12/2021
100.209746
-0.019755
-0.019709765890184368
16/12/2021
100.229501
0.086313
0.08618958685437496
15/12/2021
100.143188
-0.035245
-0.035182223303492875
14/12/2021
100.178433
-0.102683
-0.10239515084774285
13/12/2021
100.281116
0.037027
0.03693684123360132
10/12/2021
100.244089
-0.030305
-0.030222072446531065
09/12/2021
100.274394
-0.024384
-0.024311362995868203
08/12/2021
100.298778
0.11047
0.11026236714168285
07/12/2021
100.188308
0.517596
0.5193060123820527
06/12/2021
99.670712
0.06122
0.061460006241172274
03/12/2021
99.609492
0.232334
0.233790143203733
02/12/2021
99.377158
-0.014067
-0.014153160905301247
01/12/2021
99.391225
0.141525
0.14259488945558527
30/11/2021
99.2497
0.074602
0.07522251200598763
29/11/2021
99.175098
-0.013844
-0.01395720099524804
26/11/2021
99.188942
-0.384165
-0.38581200444011454
24/11/2021
99.573107
-0.295287
-0.29567612752438976
23/11/2021
99.868394
-0.226804
-0.22658829247732742
22/11/2021
100.095198
-0.064725
-0.06462165511049764
19/11/2021
100.159923
-0.038465
-0.038388841145827614
18/11/2021
100.198388
0.029328
0.029278501764916233
17/11/2021
100.16906
-0.079658
-0.07946036776250845
16/11/2021
100.248718
-0.09365
-0.09333046634897035
15/11/2021
100.342368
-0.083803
-0.08344737150239454
12/11/2021
100.426171
-0.213861
-0.2125009260728375
10/11/2021
100.640032
-0.065196
-0.06473943934668416
09/11/2021
100.705228
0.057111
0.05674323743185379
08/11/2021
100.648117
0.190596
0.18972795476408383
05/11/2021
100.457521
0.288671
0.28818440063952017
04/11/2021
100.16885
0.171542
0.1715466180349575
03/11/2021
99.997308
0.009425
0.00942614216564621
02/11/2021
99.987883
0.015755
0.015759392457865857
01/11/2021
99.972128
0.024052
0.024064495248512837
29/10/2021
99.948076
-0.078416
-0.07839523153526168
28/10/2021
100.026492
0.026493
0.026493000264930004
27/10/2021
99.999999
0.055906
0.05593727285113288
26/10/2021
99.944093
0.002846
0.002847673093372549
22/10/2021
99.941247
-0.058753
-0.058753
21/10/2021
100
-0.022635
-0.022629877727176454
20/10/2021
100.022635
0.042696
0.04270456696317848
19/10/2021
99.979939
0.046044
0.04607445752014369
18/10/2021
99.933895
-0.066105
-0.066105
15/10/2021
100
--
--
BlackRock Global High Yield Sustainable Credit Screened Fund
Lancio del fondo
15-ott-2021
Data di fine mese
Rendimento mensile
31/10/2021
--
30/11/2021
-0.698739
31/12/2021
1.478413
31/01/2022
-2.32994
28/02/2022
-1.588658
31/03/2022
-0.171598
30/04/2022
-2.990191
31/05/2022
-0.526241
30/06/2022
-6.879645
31/07/2022
5.225127
31/08/2022
-1.387901
30/09/2022
-4.502057
31/10/2022
3.366009
30/11/2022
1.610274
31/12/2022
0.083659
31/01/2023
3.58514
28/02/2023
-1.337598
31/03/2023
0.026206
30/04/2023
1.514332
31/05/2023
-0.499052
30/06/2023
1.025379
31/07/2023
1.310847
31/08/2023
0.164346
30/09/2023
-0.926945
31/10/2023
-1.099703
30/11/2023
4.404929
31/12/2023
3.167951
31/01/2024
0.49765
29/02/2024
0.131749