BlackRock Global High Yield Sustainable Credit Screened Fund X Hedged AUD/ IE000IA4D1S5 /
| NAV05/11/2024 | Chg.-0.0834 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5461AUD | -0.08% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.70 | 1.48 | - |
| 2022 | -2.33 | -1.59 | -0.17 | -2.99 | -0.53 | -6.88 | 5.23 | -1.39 | -4.50 | 3.19 | 1.78 | 0.01 | -10.25% |
| 2023 | 3.66 | -1.34 | 0.03 | 1.51 | -0.50 | 1.03 | 1.31 | 0.16 | -0.93 | -1.10 | 4.40 | 3.18 | +11.83% |
| 2024 | 0.48 | 0.13 | 0.98 | -0.50 | 1.46 | 0.81 | 1.87 | 1.46 | 1.33 | -0.01 | 0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.50% | 2.88% | 4.82% | -% |
| Sharpe ratio | 2.62 | 3.60 | 3.90 | -0.03 | - |
| Best month | +3.18% | +1.87% | +4.40% | +5.23% | - |
| Worst month | -0.50% | -0.01% | -0.50% | -6.88% | - |
| Maximum loss | -1.26% | -1.12% | -1.26% | -14.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | paying dividend | 111.5171 | +14.96% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 119.8454 | +15.70% | +13.36% | |
| BlackRock Global High Yield Sust... | reinvestment | 109.5461 | +14.28% | +9.05% | |
| BlackRock Global High Yield Sust... | reinvestment | 118.3566 | +13.72% | +6.35% | |
| BlackRock Global High Yield Sust... | reinvestment | 116.5266 | +13.45% | +5.45% | |
| BlackRock Global High Yield Sust... | reinvestment | 123.2748 | +14.81% | +9.57% | |
| BlackRock Global High Yield Sust... | reinvestment | 130.4567 | +15.39% | +12.53% | |
| BlackRock Global High Yield Sust... | paying dividend | 110.8286 | +8.38% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 127.9909 | +15.00% | +11.40% | |
| BlackRock Global High Yield Sust... | reinvestment | 130.1201 | +15.34% | +12.39% |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +14.28% | ||
| 3 Years | +9.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.55% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -10.25% | ||
