BlackRock Global High Yield Sustainable Credit Screened Fund X Hedged AUD/ IE000IA4D1S5 /
| NAV7/3/2024 | Chg.+0.1491 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5994AUD | +0.14% | 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 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.74% | 3.50% | -% | -% |
| Sharpe ratio | 1.23 | 1.76 | 1.97 | - | - |
| Best month | +3.18% | +1.46% | +4.40% | +5.23% | - |
| Worst month | -0.50% | -0.50% | -1.10% | -6.88% | - |
| Maximum loss | -1.26% | -1.26% | -2.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | paying dividend | 108.7467 | +12.14% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 122.1052 | +11.47% | +6.76% | |
| BlackRock Global High Yield Sust... | reinvestment | 114.1003 | +12.14% | +8.64% | |
| BlackRock Global High Yield Sust... | reinvestment | 104.5994 | +10.60% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 113.3636 | +10.23% | +2.26% | |
| BlackRock Global High Yield Sust... | reinvestment | 111.6883 | +9.84% | +1.40% | |
| BlackRock Global High Yield Sust... | reinvestment | 117.6941 | +11.28% | +5.20% | |
| BlackRock Global High Yield Sust... | reinvestment | 124.3089 | +11.82% | +7.83% | |
| BlackRock Global High Yield Sust... | paying dividend | 109.0767 | +5.19% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 124.0154 | +11.80% | +7.71% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +10.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.60% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -10.25% | ||
