BlackRock Global High Yield Sustainable Credit Screened Fund X Monthly Dis USD/ IE000O3XT4Y0 /
| NAV2024-09-20 | Chg.+0.0259 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6031USD | +0.02% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2023 | 3.80 | -1.21 | 0.20 | 1.61 | -0.35 | 1.10 | 1.40 | 0.21 | -0.83 | -0.95 | 4.63 | 3.42 | +13.61% |
| 2024 | 0.53 | 0.20 | 1.09 | -0.41 | 1.60 | 0.90 | 1.92 | 1.68 | 1.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.90% | 3.45% | -% | -% |
| Sharpe ratio | 3.41 | 4.07 | 3.59 | - | - |
| Best month | +3.42% | +1.92% | +4.63% | - | - |
| Worst month | -0.41% | -0.41% | -0.95% | - | - |
| Maximum loss | -1.17% | -1.17% | -2.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | paying dividend | 112.6031 | +15.84% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 119.5102 | +15.76% | +13.01% | |
| BlackRock Global High Yield Sust... | reinvestment | 109.2884 | +14.12% | +9.29% | |
| BlackRock Global High Yield Sust... | reinvestment | 118.2150 | +13.71% | +6.07% | |
| BlackRock Global High Yield Sust... | reinvestment | 116.4359 | +13.43% | +5.20% | |
| BlackRock Global High Yield Sust... | reinvestment | 122.9345 | +14.74% | +9.19% | |
| BlackRock Global High Yield Sust... | reinvestment | 130.1267 | +15.45% | +12.17% | |
| BlackRock Global High Yield Sust... | paying dividend | 112.3281 | +8.47% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 127.7292 | +15.07% | +11.05% | |
| BlackRock Global High Yield Sust... | reinvestment | 129.8103 | +15.41% | +12.04% |
Performance
| YTD | +9.07% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +15.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.48% | ||
| Year | |||
| 2023 | +13.61% | ||
Dividends
| 2024-08-30 | 0.67 USD |
| 2024-07-31 | 0.67 USD |
| 2024-06-28 | 0.54 USD |
| 2024-05-31 | 0.66 USD |
| 2024-04-30 | 0.62 USD |
| 2024-03-28 | 0.55 USD |
| 2024-02-29 | 0.56 USD |
| 2024-01-31 | 0.62 USD |
| 2023-12-28 | 0.53 USD |
| 2023-11-30 | 0.54 USD |
| 2023-10-31 | 0.58 USD |
| 2023-09-29 | 0.52 USD |
| 2023-08-31 | 0.55 USD |
| 2023-07-31 | 0.56 USD |
| 2023-06-30 | 0.53 USD |
| 2023-05-31 | 0.58 USD |
| 2023-04-28 | 0.49 USD |
| 2023-03-31 | 0.54 USD |
| 2023-02-28 | 0.50 USD |
| 2023-01-31 | 0.54 USD |
| 2022-12-29 | 0.92 USD |
