BlackRock Global High Yield Sustainable Credit Screened Fund Z Accumulating USD/ IE00BF5HLJ65 /
| NAV2024-05-23 | Chg.-0.2316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3089USD | -0.19% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.24 | 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 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 3.25% | 3.58% | 4.73% | 6.58% |
| Sharpe ratio | 1.53 | 3.92 | 2.33 | -0.20 | 0.09 |
| Best month | +3.39% | +4.61% | +4.61% | +5.36% | +5.36% |
| Worst month | -0.44% | -0.44% | -0.97% | -6.74% | -11.31% |
| Maximum loss | -1.19% | -1.19% | -2.80% | -13.86% | -22.82% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Global High Yield Sust... | paying dividend | 109.0398 | +12.48% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 121.1641 | +11.81% | +7.80% | |
| BlackRock Global High Yield Sust... | reinvestment | 113.1448 | +12.48% | +9.70% | |
| BlackRock Global High Yield Sust... | reinvestment | 103.8611 | +10.95% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 112.6235 | +10.49% | +3.43% | |
| BlackRock Global High Yield Sust... | reinvestment | 110.9717 | +10.09% | +2.51% | |
| BlackRock Global High Yield Sust... | reinvestment | 116.7814 | +11.53% | +6.29% | |
| BlackRock Global High Yield Sust... | reinvestment | 123.3089 | +12.16% | +8.90% | |
| BlackRock Global High Yield Sust... | paying dividend | 108.1936 | +5.52% | - | |
| BlackRock Global High Yield Sust... | reinvestment | 123.0193 | +12.14% | +8.77% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +12.16% | ||
| 3 Years | +8.90% | ||
| 5 Years | +23.94% | ||
| 10 Years | - | ||
| Since start | +23.31% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -9.16% | ||
| 2021 | +4.33% | ||
| 2020 | +5.31% | ||
