BlackRock Global High Yield Sustainable Credit Screened Fund A USD/ IE00BF5HLB89 /
NAV2024-06-20 | Chg.+0.2361 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.9217USD | +0.19% | 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 | 0.79 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 2.80% | 3.55% | 4.75% | 6.58% |
Sharpe ratio | 1.47 | 1.75 | 2.18 | -0.27 | 0.01 |
Best month | +3.37% | +3.37% | +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 | 109.1039 | +12.13% | - | |
BlackRock Global High Yield Sust... | reinvestment | 121.9217 | +11.46% | +7.44% | |
BlackRock Global High Yield Sust... | reinvestment | 113.9046 | +12.13% | +9.34% | |
BlackRock Global High Yield Sust... | reinvestment | 104.4672 | +10.62% | - | |
BlackRock Global High Yield Sust... | reinvestment | 113.2522 | +10.21% | +3.00% | |
BlackRock Global High Yield Sust... | reinvestment | 111.5817 | +9.83% | +2.11% | |
BlackRock Global High Yield Sust... | reinvestment | 117.5168 | +11.26% | +5.90% | |
BlackRock Global High Yield Sust... | reinvestment | 124.1078 | +11.82% | +8.53% | |
BlackRock Global High Yield Sust... | paying dividend | 108.8993 | +5.19% | - | |
BlackRock Global High Yield Sust... | reinvestment | 123.8165 | +11.79% | +8.40% |
Performance
YTD | +3.58% | ||
---|---|---|---|
6 Months | +4.21% | ||
1 Year | +11.46% | ||
3 Years | +7.44% | ||
5 Years | +20.42% | ||
10 Years | - | ||
Since start | +21.92% | ||
Year | |||
2023 | +12.93% | ||
2022 | -9.48% | ||
2021 | +3.97% | ||
2020 | +4.94% |