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BlackRock Global High Yield Sustainable Credit Screened Fund Z USD Dist/  IE000H009VT9  /

Fonds
NAV2024-09-19 Chg.+0.4126 Type of yield Investment Focus Investment company
112.3030USD +0.37% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.96 -0.37 1.08 -0.16 0.19 -0.85 -2.50 4.61 3.40 -
2024 -0.99 0.18 1.07 -1.96 1.58 0.89 0.24 1.59 1.19 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.30% 4.58% -% -%
Sharpe ratio 0.44 1.02 1.09 - -
Best month +3.40% +1.59% +4.61% - -
Worst month -1.96% -1.96% -2.50% - -
Maximum loss -2.40% -2.40% -3.39% - -
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  
+3.78%
6 Months  
+3.88%
1 Year  
+8.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.30%
Year