BlackRock Global High Yield Sustainable Credit Screened Fund Z Accumulating USD/ IE00BF5HLJ65 /
| NAV9/19/2024 | Chg.+0.4789 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0978USD | +0.37% | 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 | 1.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.89% | 3.45% | 4.80% | 6.59% |
| Sharpe ratio | 3.26 | 3.94 | 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 | 112.5772 | +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 | +8.76% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +15.45% | ||
| 3 Years | +12.14% | ||
| 5 Years | +25.64% | ||
| 10 Years | - | ||
| Since start | +30.10% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -9.16% | ||
| 2021 | +4.33% | ||
| 2020 | +5.31% | ||
