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BlackRock Global High Yield Sustainable Credit Screened Fund X Hedged AUD/  IE000IA4D1S5  /

Fonds
NAV2024-06-20 Chg.+0.1897 Type of yield Investment Focus Investment company
104.4672AUD +0.18% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.70 1.48 -
2022 -2.33 -1.59 -0.17 -2.99 -0.53 -6.88 5.23 -1.39 -4.50 3.19 1.78 0.01 -10.25%
2023 3.66 -1.34 0.03 1.51 -0.50 1.03 1.31 0.16 -0.93 -1.10 4.40 3.18 +11.83%
2024 0.48 0.13 0.98 -0.50 1.46 0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.78% 3.53% -% -%
Sharpe ratio 1.29 1.54 1.96 - -
Best month +3.18% +3.18% +4.40% +5.23% -
Worst month -0.50% -0.50% -1.10% -6.88% -
Maximum loss -1.26% -1.26% -2.94% - -
Outperformance - - - - -
 
All quotes in AUD

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  
+3.35%
6 Months  
+3.92%
1 Year  
+10.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.47%
Year
2023  
+11.83%
2022
  -10.25%