BlackRock Global High Yield Sustainable Credit Screened Fund Z Hedged EUR/ IE00BF5HLK70 /
NAV2024-06-13 | Chg.+0.0534 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.5850EUR | +0.05% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -1.54 | 2.21 | 0.53 | 0.42 | 0.34 | -0.20 | 0.35 | 1.38 | - |
2020 | -0.12 | -1.45 | -11.78 | 4.93 | 3.33 | 0.41 | 4.10 | 0.94 | -1.39 | 0.72 | 3.55 | 0.96 | +3.15% |
2021 | 0.20 | 0.23 | -0.08 | 1.01 | 0.14 | 1.13 | 0.29 | 0.37 | -0.01 | -0.42 | -0.73 | 1.35 | +3.50% |
2022 | -2.39 | -1.65 | -0.35 | -3.04 | -0.62 | -6.98 | 5.11 | -1.57 | -4.65 | 3.02 | 1.63 | -0.20 | -11.62% |
2023 | 3.52 | -1.44 | -0.05 | 1.40 | -0.52 | 0.88 | 1.17 | 0.03 | -1.00 | -1.10 | 4.38 | 3.17 | +10.73% |
2024 | 0.41 | 0.06 | 0.93 | -0.56 | 1.45 | 0.74 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.78% | 3.13% | 3.51% | 4.76% | 6.62% |
Sharpe ratio | 1.17 | 2.36 | 1.77 | -0.64 | -0.22 |
Best month | +3.17% | +3.17% | +4.38% | +5.11% | +5.11% |
Worst month | -0.56% | -0.56% | -1.10% | -6.98% | -11.78% |
Maximum loss | -1.30% | -1.30% | -2.96% | -15.64% | -23.17% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Global High Yield Sust... | paying dividend | 109.0780 | +12.28% | - | |
BlackRock Global High Yield Sust... | reinvestment | 121.9068 | +11.60% | +7.29% | |
BlackRock Global High Yield Sust... | reinvestment | 113.8775 | +12.28% | +9.18% | |
BlackRock Global High Yield Sust... | reinvestment | 104.4667 | +10.77% | - | |
BlackRock Global High Yield Sust... | reinvestment | 113.2556 | +10.31% | +2.89% | |
BlackRock Global High Yield Sust... | reinvestment | 111.5850 | +9.92% | +1.98% | |
BlackRock Global High Yield Sust... | reinvestment | 117.4946 | +11.36% | +5.75% | |
BlackRock Global High Yield Sust... | reinvestment | 124.0867 | +11.96% | +8.38% | |
BlackRock Global High Yield Sust... | paying dividend | 108.8787 | +5.32% | - | |
BlackRock Global High Yield Sust... | reinvestment | 123.7945 | +11.94% | +8.26% |
Performance
YTD | +3.06% | ||
---|---|---|---|
6 Months | +5.40% | ||
1 Year | +9.92% | ||
3 Years | +1.98% | ||
5 Years | +11.87% | ||
10 Years | - | ||
Since start | +11.59% | ||
Year | |||
2023 | +10.73% | ||
2022 | -11.62% | ||
2021 | +3.50% | ||
2020 | +3.15% |