BlackRock Global High Yield Sustainable Credit Screened Fund Z Accumulating GBP Hedged/ IE00BF5HLL87 /
| NAV7/23/2024 | Chg.+0.1256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4231GBP | +0.11% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.46 | 2.34 | 0.67 | 0.48 | 0.43 | -0.12 | 0.44 | 1.48 | - |
| 2020 | 0.01 | -1.39 | -12.07 | 4.99 | 3.45 | 0.49 | 4.19 | 1.00 | -1.34 | 0.77 | 3.54 | 1.05 | +3.60% |
| 2021 | 0.23 | 0.25 | -0.01 | 1.07 | 0.18 | 1.19 | 0.34 | 0.43 | 0.05 | -0.38 | -0.67 | 1.39 | +4.12% |
| 2022 | -2.33 | -1.58 | -0.24 | -2.96 | -0.45 | -6.85 | 5.30 | -1.44 | -4.49 | 2.92 | 1.75 | -0.04 | -10.45% |
| 2023 | 3.70 | -1.29 | 0.09 | 1.49 | -0.44 | 0.98 | 1.29 | 0.17 | -0.85 | -1.01 | 4.46 | 3.28 | +12.31% |
| 2024 | 0.49 | 0.17 | 1.06 | -0.45 | 1.56 | 0.86 | 1.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.57% | 3.40% | 4.75% | 6.60% |
| Sharpe ratio | 2.29 | 2.86 | 2.43 | -0.31 | -0.06 |
| Best month | +3.28% | +1.56% | +4.46% | +5.30% | +5.30% |
| Worst month | -0.45% | -0.45% | -1.01% | -6.85% | -12.07% |
| Maximum loss | -1.21% | -1.21% | -2.84% | -14.53% | -23.24% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | paying dividend | 110.4090 | +12.74% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 123.9311 | +12.06% | +8.53% | |
| BlackRock Global High Yield Sust... | reinvestment | 115.8444 | +12.74% | +10.45% | |
| BlackRock Global High Yield Sust... | reinvestment | 106.1665 | +11.24% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 114.9908 | +10.83% | +3.91% | |
| BlackRock Global High Yield Sust... | reinvestment | 113.2874 | +10.51% | +3.04% | |
| BlackRock Global High Yield Sust... | reinvestment | 119.4231 | +11.92% | +6.91% | |
| BlackRock Global High Yield Sust... | reinvestment | 126.1900 | +12.43% | +9.63% | |
| BlackRock Global High Yield Sust... | paying dividend | 110.7290 | +5.76% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 125.8901 | +12.40% | +9.50% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +11.92% | ||
| 3 Years | +6.91% | ||
| 5 Years | +17.84% | ||
| 10 Years | - | ||
| Since start | +19.42% | ||
| Year | |||
| 2023 | +12.31% | ||
| 2022 | -10.45% | ||
| 2021 | +4.12% | ||
| 2020 | +3.60% | ||
