BlackRock Global High Yield Sustainable Credit Screened Fund X Hedged EUR/ IE00BHQZ3M06 /
| NAV7/3/2024 | Chg.+0.1553 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3636EUR | +0.14% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.52 | 2.23 | 0.55 | 0.44 | 0.35 | -0.18 | 0.35 | 1.40 | - |
| 2020 | -0.09 | -1.41 | -11.79 | 4.96 | 3.36 | 0.42 | 4.14 | 0.95 | -1.35 | 0.73 | 3.59 | 1.01 | +3.46% |
| 2021 | 0.23 | 0.26 | -0.08 | 1.05 | 0.17 | 1.19 | 0.32 | 0.39 | -0.01 | -0.40 | -0.73 | 1.38 | +3.80% |
| 2022 | -2.38 | -1.61 | -0.35 | -3.03 | -0.58 | -6.94 | 5.13 | -1.54 | -4.63 | 3.03 | 1.66 | -0.18 | -11.37% |
| 2023 | 3.54 | -1.42 | -0.03 | 1.41 | -0.50 | 0.90 | 1.25 | 0.06 | -0.96 | -1.08 | 4.42 | 3.21 | +11.12% |
| 2024 | 0.41 | 0.08 | 0.98 | -0.53 | 1.47 | 0.79 | 0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.74% | 3.51% | 4.78% | 6.61% |
| Sharpe ratio | 1.07 | 1.62 | 1.85 | -0.62 | -0.22 |
| Best month | +3.21% | +1.47% | +4.42% | +5.13% | +5.13% |
| Worst month | -0.53% | -0.53% | -1.08% | -6.94% | -11.79% |
| Maximum loss | -1.28% | -1.28% | -2.92% | -15.41% | -23.15% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.27% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +10.23% | ||
| 3 Years | +2.26% | ||
| 5 Years | +11.99% | ||
| 10 Years | - | ||
| Since start | +13.36% | ||
| Year | |||
| 2023 | +11.12% | ||
| 2022 | -11.37% | ||
| 2021 | +3.80% | ||
| 2020 | +3.46% | ||
