BlackRock Global High Yield Sustainable Credit Screened Fund Z Accumulating GBP Hedged/ IE00BF5HLL87 /
NAV2024-06-20 | Chg.+0.2283 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5168GBP | +0.19% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -1.46 | 2.34 | 0.67 | 0.48 | 0.43 | -0.12 | 0.44 | 1.48 | - |
2020 | 0.01 | -1.39 | -12.07 | 4.99 | 3.45 | 0.49 | 4.19 | 1.00 | -1.34 | 0.77 | 3.54 | 1.05 | +3.60% |
2021 | 0.23 | 0.25 | -0.01 | 1.07 | 0.18 | 1.19 | 0.34 | 0.43 | 0.05 | -0.38 | -0.67 | 1.39 | +4.12% |
2022 | -2.33 | -1.58 | -0.24 | -2.96 | -0.45 | -6.85 | 5.30 | -1.44 | -4.49 | 2.92 | 1.75 | -0.04 | -10.45% |
2023 | 3.70 | -1.29 | 0.09 | 1.49 | -0.44 | 0.98 | 1.29 | 0.17 | -0.85 | -1.01 | 4.46 | 3.28 | +12.31% |
2024 | 0.49 | 0.17 | 1.06 | -0.45 | 1.56 | 0.79 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.81% | 2.79% | 3.53% | 4.75% | 6.60% |
Sharpe ratio | 1.53 | 1.80 | 2.14 | -0.38 | -0.09 |
Best month | +3.28% | +3.28% | +4.46% | +5.30% | +5.30% |
Worst month | -0.45% | -0.45% | -1.01% | -6.85% | -12.07% |
Maximum loss | -1.21% | -1.21% | -2.84% | -14.53% | -23.24% |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.66% | ||
---|---|---|---|
6 Months | +4.27% | ||
1 Year | +11.26% | ||
3 Years | +5.90% | ||
5 Years | +16.42% | ||
10 Years | - | ||
Since start | +17.52% | ||
Year | |||
2023 | +12.31% | ||
2022 | -10.45% | ||
2021 | +4.12% | ||
2020 | +3.60% |