BlackRock Global High Yield Sustainable Credit Screened Fund Z Accumulating USD/ IE00BF5HLJ65 /
NAV20/09/2024 | Chg.+0.0289 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.1267USD | +0.02% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -1.24 | 2.45 | 0.77 | 0.65 | 0.57 | 0.04 | 0.52 | 1.65 | - |
2020 | 0.07 | -1.30 | -11.31 | 5.11 | 3.45 | 0.65 | 4.28 | 1.05 | -1.32 | 0.78 | 3.62 | 1.16 | +5.31% |
2021 | 0.27 | 0.27 | 0.01 | 1.09 | 0.22 | 1.17 | 0.35 | 0.43 | 0.03 | -0.35 | -0.70 | 1.48 | +4.33% |
2022 | -2.32 | -1.62 | -0.16 | -2.89 | -0.41 | -6.74 | 5.36 | -1.29 | -4.28 | 3.27 | 1.93 | 0.17 | -9.16% |
2023 | 3.78 | -1.23 | 0.18 | 1.59 | -0.38 | 1.08 | 1.37 | 0.18 | -0.85 | -0.97 | 4.61 | 3.39 | +13.28% |
2024 | 0.51 | 0.18 | 1.07 | -0.44 | 1.58 | 0.88 | 1.90 | 1.59 | 1.21 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.76% | 2.89% | 3.44% | 4.80% | 6.59% |
Sharpe ratio | 3.26 | 3.92 | 3.48 | 0.09 | 0.18 |
Best month | +3.39% | +1.90% | +4.61% | +5.36% | +5.36% |
Worst month | -0.44% | -0.44% | -0.97% | -6.74% | -11.31% |
Maximum loss | -1.19% | -1.19% | -2.68% | -13.85% | -22.82% |
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 | +8.79% | ||
---|---|---|---|
6 Months | +7.20% | ||
1 Year | +15.45% | ||
3 Years | +12.17% | ||
5 Years | +25.34% | ||
10 Years | - | ||
Since start | +30.13% | ||
Year | |||
2023 | +13.28% | ||
2022 | -9.16% | ||
2021 | +4.33% | ||
2020 | +5.31% |