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BlackRock Global High Yield Bond Fund (USD) A6
Last NAV
USD
 
5.69
(Last Update : 2023/06/06)
1-Month return
 
-0.18%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.59B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.65 - 5.69
+0.71%
+0.35%
1-Month
5.63 - 5.71
-0.18%
-0.32%
3-Month
5.60 - 5.74
-0.52%
+0.41%
1-Year
5.44 - 6.03
-5.64%
-3.39%
3-Year
5.44 - 7.12
-15.07%
-8.83%
Since Launch
5.40 - 8.21
N/A
+73.50%
Volatility
3 year annualised standard deviation
6.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-12.81%
+2.17%
+7.02%
+14.22%
-3.47%
Portfolio Composition
By Market
 US (59.86%)
 UK (4.38%)
 France (3.79%)
 Germany (2.94%)
 Italy (2.83%)
 Canada (2.32%)
 Luxembourg (2.28%)
 Mexico (2.26%)
 Cash and/or Derivatives (2.20%)
 Spain (2.14%)
By Sector
 Industrial (77.86%)
 Financial Institutions (13.03%)
 Agency (2.72%)
 ABS (2.27%)
 Cash and/or Derivatives (2.20%)
 Utility (1.32%)
 Equity (0.55%)
 Sovereign (0.03%)
 Local Authority (0.01%)
By Credit rating
 BB (37.78%)
 B (36.33%)
 BBB (10.86%)
 CCC (10.06%)
 Cash and Derivatives (2.20%)
 Not Rated (2.02%)
 A (0.50%)
 CC (0.23%)
 D (0.03%)
Top Holdings
Asset
Attribute
Proportion
 
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.66%
PICARD MIDCO INC 144A 6.5 03/31/2029
0.61%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.60%
ZAYO GROUP HOLDINGS INC 144A 4 03/01/ 2027
0.49%
SPRINT CAPITAL CORPORATION 8.75 03/15/ 2032
0.47%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/2027
0.46%
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/202
0.43%
VERSCEND ESCROW CORP 144A 9.75 08/15/ 2026
0.43%
CHOBANI LLC 144A 7.5 04/15/2025
0.40%
CONNECT FINCO SARL 144A 6.75 10/01/2026
0.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.88
+2.59%
+0.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.88
+2.59%
+0.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.88
+2.59%
+0.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.88
+2.59%
+0.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.33
+2.53%
-0.09%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 6.38
-5.18%
-9.30%
Schroder ISF-Global Bond (USD) A Acc 10.70
-2.47%
+0.25%
Barings Global Bond Fund (USD) S-Inc 21.20
-2.44%
-0.05%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.04
-2.43%
+1.36%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.04
-2.43%
+1.36%
Fund - Browser History
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1 Month Return
3 Month Return
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