BlackRock Global High Yield Sustainable Credit Screened Fund X Accu USD/ IE00BMF76127 /
| NAV2024-09-19 | Chg.+0.4398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4827USD | +0.37% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.18 | - |
| 2021 | 0.29 | 0.29 | 0.03 | 1.11 | 0.24 | 1.20 | 0.37 | 0.45 | 0.05 | -0.33 | -0.68 | 1.50 | +4.59% |
| 2022 | -2.30 | -1.60 | -0.14 | -2.87 | -0.40 | -6.72 | 5.38 | -1.27 | -4.26 | 3.29 | 1.95 | 0.19 | -8.95% |
| 2023 | 3.80 | -1.21 | 0.19 | 1.58 | -0.35 | 1.10 | 1.40 | 0.21 | -0.83 | -0.95 | 4.63 | 3.42 | +13.57% |
| 2024 | 0.53 | 0.20 | 1.09 | -0.41 | 1.60 | 0.90 | 1.92 | 1.61 | 1.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.89% | 3.45% | 4.80% | -% |
| Sharpe ratio | 3.37 | 4.05 | 3.57 | 0.15 | - |
| Best month | +3.42% | +1.92% | +4.63% | +5.38% | - |
| Worst month | -0.41% | -0.41% | -0.95% | -6.72% | - |
| Maximum loss | -1.17% | -1.17% | -2.66% | -13.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | paying dividend | 112.5772 | +15.84% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 119.4827 | +15.76% | +12.98% | |
| BlackRock Global High Yield Sust... | reinvestment | 109.2634 | +14.11% | +9.26% | |
| BlackRock Global High Yield Sust... | reinvestment | 118.1941 | +13.71% | +6.05% | |
| BlackRock Global High Yield Sust... | reinvestment | 116.4151 | +13.42% | +5.18% | |
| BlackRock Global High Yield Sust... | reinvestment | 122.9113 | +14.75% | +9.17% | |
| BlackRock Global High Yield Sust... | reinvestment | 130.0978 | +15.45% | +12.14% | |
| BlackRock Global High Yield Sust... | paying dividend | 112.3030 | +8.47% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 127.7019 | +15.07% | +11.02% | |
| BlackRock Global High Yield Sust... | reinvestment | 129.7815 | +15.41% | +12.02% |
Performance
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +15.76% | ||
| 3 Years | +12.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.24% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -8.95% | ||
| 2021 | +4.59% | ||
