BlackRock Global High Yield Sustainable Credit Screened Fund A USD/ IE00BF5HLB89 /
NAV24/07/2024 | Chg.+0.0322 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.9633USD | +0.03% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -1.27 | 2.42 | 0.74 | 0.62 | 0.54 | 0.01 | 0.49 | 1.62 | - |
2020 | 0.03 | -1.33 | -11.34 | 5.08 | 3.43 | 0.62 | 4.25 | 1.02 | -1.35 | 0.75 | 3.59 | 1.13 | +4.94% |
2021 | 0.24 | 0.25 | -0.02 | 1.06 | 0.19 | 1.14 | 0.32 | 0.40 | 0.00 | -0.38 | -0.73 | 1.45 | +3.97% |
2022 | -2.35 | -1.64 | -0.19 | -2.92 | -0.44 | -6.76 | 5.33 | -1.32 | -4.31 | 3.24 | 1.89 | 0.15 | -9.48% |
2023 | 3.75 | -1.25 | 0.15 | 1.57 | -0.41 | 1.05 | 1.35 | 0.16 | -0.88 | -1.00 | 4.58 | 3.37 | +12.93% |
2024 | 0.47 | 0.15 | 1.05 | -0.46 | 1.54 | 0.86 | 1.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.66% | 2.58% | 3.41% | 4.75% | 6.58% |
Sharpe ratio | 2.26 | 2.79 | 2.47 | -0.19 | 0.05 |
Best month | +3.37% | +1.60% | +4.58% | +5.33% | +5.33% |
Worst month | -0.46% | -0.46% | -1.00% | -6.76% | -11.34% |
Maximum loss | -1.21% | -1.21% | -2.83% | -14.17% | -22.85% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Global High Yield Sust... | paying dividend | 110.4395 | +12.77% | - | |
BlackRock Global High Yield Sust... | reinvestment | 123.9633 | +12.09% | +8.49% | |
BlackRock Global High Yield Sust... | reinvestment | 115.8764 | +12.77% | +10.40% | |
BlackRock Global High Yield Sust... | reinvestment | 106.1891 | +11.26% | - | |
BlackRock Global High Yield Sust... | reinvestment | 115.0133 | +10.86% | +3.86% | |
BlackRock Global High Yield Sust... | reinvestment | 113.3076 | +10.53% | +3.00% | |
BlackRock Global High Yield Sust... | reinvestment | 119.4535 | +11.95% | +6.87% | |
BlackRock Global High Yield Sust... | reinvestment | 126.2233 | +12.46% | +9.59% | |
BlackRock Global High Yield Sust... | paying dividend | 110.7588 | +5.79% | - | |
BlackRock Global High Yield Sust... | reinvestment | 125.9238 | +12.43% | +9.46% |
Performance
YTD | +5.32% | ||
---|---|---|---|
6 Months | +5.29% | ||
1 Year | +12.09% | ||
3 Years | +8.49% | ||
5 Years | +21.66% | ||
10 Years | - | ||
Since start | +23.96% | ||
Year | |||
2023 | +12.93% | ||
2022 | -9.48% | ||
2021 | +3.97% | ||
2020 | +4.94% |