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BlackRock Global High Yield Bond Fund (USD) A2
Last NAV
USD
 
29.89
(Last Update : 2024/07/15)
1-Month return
 
+1.12%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.80B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.76 - 29.89
+0.44%
+0.53%
1-Month
29.52 - 29.89
+1.12%
+0.55%
3-Month
28.90 - 29.89
+2.26%
+1.17%
1-Year
26.51 - 29.89
+10.25%
+3.84%
3-Year
24.50 - 29.89
+0.84%
-9.21%
Since Launch
8.84 - 29.89
N/A
+82.57%
Volatility
3 year annualised standard deviation
6.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+11.89%
-12.87%
+2.22%
+6.98%
+14.16%
Portfolio Composition
By Sector
 Industrial (70.39%)
 Financial Institutions (15.95%)
 ABS (6.55%)
 Agency (2.87%)
 Cash and/or Derivatives (2.04%)
 Utility (1.71%)
 Equity (0.36%)
 Local Authority (0.11%)
 Sovereign (0.02%)
By Credit rating
 BB (40.42%)
 B (35.09%)
 CCC (9.19%)
 BBB (8.14%)
 A (2.74%)
 Cash and Derivatives (2.04%)
 Not Rated (1.99%)
 CC (0.22%)
 D (0.17%)
Top Holdings
Asset
Attribute
Proportion
 
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.84%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027
0.65%
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.63%
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.55%
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.55%
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.51%
UKG INC 144A 6.875 02/01/2031
0.49%
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.46%
ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030
0.44%
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.43%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 14.48
+3.72%
+3.28%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.10
+2.86%
-0.17%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 27.36
+1.76%
+0.43%
Amundi Funds Bond Global - A2 (USD) 25.53
+1.59%
+2.28%
BlackRock Emerging Markets Bond Fund (USD) A2 19.86
+1.53%
+1.79%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.17
-1.50%
+0.77%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.17
-1.50%
+0.77%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.17
-1.50%
+0.77%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.77
-1.26%
+1.38%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.62
-1.22%
+1.74%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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