BlackRock Global High Yield Sustainable Credit Screened Fund D USD/ IE00BF5HLF28 /
NAV2024-06-13 | Chg.+0.0601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.7945USD | +0.05% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -1.24 | 2.44 | 0.77 | 0.65 | 0.57 | 0.03 | 0.51 | 1.65 | - |
2020 | 0.06 | -1.30 | -11.33 | 5.11 | 3.45 | 0.64 | 4.28 | 1.04 | -1.32 | 0.77 | 3.62 | 1.15 | +5.25% |
2021 | 0.27 | 0.27 | 0.01 | 1.08 | 0.21 | 1.17 | 0.35 | 0.42 | 0.03 | -0.36 | -0.70 | 1.48 | +4.28% |
2022 | -2.32 | -1.62 | -0.16 | -2.90 | -0.41 | -6.74 | 5.36 | -1.29 | -4.28 | 3.27 | 1.92 | 0.17 | -9.21% |
2023 | 3.78 | -1.23 | 0.17 | 1.59 | -0.38 | 1.08 | 1.37 | 0.18 | -0.85 | -0.97 | 4.60 | 3.40 | +13.27% |
2024 | 0.50 | 0.18 | 1.07 | -0.44 | 1.57 | 0.79 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.79% | 3.18% | 3.53% | 4.74% | 6.57% |
Sharpe ratio | 1.72 | 2.89 | 2.32 | -0.22 | 0.09 |
Best month | +3.40% | +3.40% | +4.60% | +5.36% | +5.36% |
Worst month | -0.44% | -0.44% | -0.97% | -6.74% | -11.33% |
Maximum loss | -1.19% | -1.19% | -2.80% | -13.91% | -22.83% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Global High Yield Sust... | paying dividend | 109.0780 | +12.28% | - | |
BlackRock Global High Yield Sust... | reinvestment | 121.9068 | +11.60% | +7.29% | |
BlackRock Global High Yield Sust... | reinvestment | 113.8775 | +12.28% | +9.18% | |
BlackRock Global High Yield Sust... | reinvestment | 104.4667 | +10.77% | - | |
BlackRock Global High Yield Sust... | reinvestment | 113.2556 | +10.31% | +2.89% | |
BlackRock Global High Yield Sust... | reinvestment | 111.5850 | +9.92% | +1.98% | |
BlackRock Global High Yield Sust... | reinvestment | 117.4946 | +11.36% | +5.75% | |
BlackRock Global High Yield Sust... | reinvestment | 124.0867 | +11.96% | +8.38% | |
BlackRock Global High Yield Sust... | paying dividend | 108.8787 | +5.32% | - | |
BlackRock Global High Yield Sust... | reinvestment | 123.7945 | +11.94% | +8.26% |
Performance
YTD | +3.71% | ||
---|---|---|---|
6 Months | +6.24% | ||
1 Year | +11.94% | ||
3 Years | +8.26% | ||
5 Years | +23.42% | ||
10 Years | - | ||
Since start | +23.79% | ||
Year | |||
2023 | +13.27% | ||
2022 | -9.21% | ||
2021 | +4.28% | ||
2020 | +5.25% |