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BlackRock Global Corp.Sust. C.S.Fd A/  IE00BL5H0N51  /

Fonds
NAV2024-05-16 Chg.+0.1410 Type of yield Investment Focus Investment company
93.4480USD +0.15% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -1.06 0.14 0.18 2.13 0.42 -
2021 -0.80 -1.90 -0.50 0.64 0.40 1.19 1.09 -0.33 -1.04 -0.21 -0.07 -0.27 -1.83%
2022 -2.48 -2.32 -1.87 -4.10 -0.38 -2.58 3.15 -2.64 -4.76 -0.48 3.55 0.09 -14.17%
2023 3.09 -2.33 1.93 1.08 -1.00 0.02 0.76 -0.38 -1.58 -1.13 4.83 4.03 +9.41%
2024 -0.32 -1.20 1.20 -1.89 1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 5.15% 5.34% 5.67% -%
Sharpe ratio -1.02 1.37 0.41 -1.02 -
Best month +4.03% +4.83% +4.83% +4.83% -
Worst month -1.89% -1.89% -1.89% -4.76% -
Maximum loss -2.66% -2.66% -4.03% -20.63% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Global Corp.Sust. C.S.... reinvestment 88.2062 +4.14% -10.39%
BlackRock Global Corp.Sust. C.S.... reinvestment 85.6933 +2.02% -12.71%
BlackRock Global Corp.Sust. C.S.... reinvestment 92.2596 +5.76% -6.74%
BlackRock Global Corp.Sust. C.S.... reinvestment 93.4480 +6.00% -5.72%
BlackRock Global Corp.Sust. C.S.... reinvestment 94.4990 +6.22% -4.68%
BlackRock Global Corporate Susta... paying dividend 107.3756 +6.41% -
BlackRock Global Corporate Susta... reinvestment 93.9110 +5.98% -5.27%

Performance

YTD
  -0.43%
6 Months  
+5.26%
1 Year  
+6.00%
3 Years
  -5.72%
5 Years     -
10 Years     -
Since start
  -6.55%
Year
2023  
+9.41%
2022
  -14.17%
2021
  -1.83%