BlackRock Funds I ICAV - BlackRock Global High Yield Sustainable Credit Screened Fund Z USD Acc

ISIN: IE00BF5HLJ65

Categoria Morningstar: Global High Yield Bond

Società: BlackRock

The investment objective of the Fund (for the purposes of this section) is to provide a total return in the form of capital growth and income. The Fund seeks to achieve its objective by investing at least 80% of its Net Asset Value in high yield fixed income securities issued by corporate issuers and instruments relating to such securities (namely total return swaps, credit default swaps, currency swaps, futures, forwards and investments in structured products) along with any other securities or instruments.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 11,01 3 anni: 6,78 5 anni: 4,97 Inizio: 4,91 2024: 4,75 2023: 9,45 2022: -3,20 2021: 12,25 2020: -3,39
Rendimento annuo: Categoria 1 anno: 9,81 3 anni: 3,30 5 anni: 2,89 Inizio: - 2024: 3,49 2023: 7,71 2022: -5,53 2021: 10,28 2020: -3,50
Rendimento annuo: Percentile 1 anno: 25,00 3 anni: 17,00 5 anni: 16,00 Inizio:- 2024: 30,00 2023: 23,00 2022: 23,00 2021: 24,00 2020: 40,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 97,28 Beta: 0,84 Alfa: 1,38 Tracking error: 2,29 Info Ratio: 0,81
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond. Data: 2024-05-28
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond. Data: 2024-05-28