BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged

Registrer dig for at låse op for ratings
Fondens performance30-04-2024
Vækst af 1.000 (DKK) Avanceret graf
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged
Fond-2,811,3-7,17,53,9
+/-Kat1,2-0,5-1,9-0,30,2
+/-Indeks-0,6-1,8-1,8-2,40,0
 
Oversigt
Seneste NAV
17-05-2024
 HKD 31,60
Kursændring 1 dag -0,06%
Morningstar Kategori™ Obligationer - USD Højrente
ISIN LU0764619531
Markedsværdi i alt (mio.)
30-04-2024
 USD 1873,99
Seneste TNA(mio.)
17-05-2024
 HKD 163,29
Emissionstillæg 5,00%
Løbende omkostning
17-04-2024
  1,46%
Investeringsstrategi Aktiv
Morningstar Research
Analyst Report05-09-2023
Jeana Marie Doubell, Analyst
Morningstar, Inc

BGF US Dollar High Yield Bond's veteran managers and extensive supporting resources, coupled with a flexible approach, make this a worthwhile high-yield bond offering. The strategy's cheapest share classes continue to earn Morningstar Analyst...

Klik her for analytikerens rapport
Morningstar Søjler
Team25
Forening24
Proces24
Resultater
Omkostninger
Investeringsmålsætning: BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Returns
Løbende afkast17-05-2024
År til dato3,43
3-år ann.4,15
5-år ann.3,47
10-år ann.5,08
12 mdrs. udbytte i pct. 6,56
Udbyttefrekvens  Månedlig
Management
Manager navn
Startdato
David Delbos
18-02-2015
Mitchell Garfin
08-05-2009
Klik her for at se flere
Startdato
02-04-2012
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
Bloomberg US HY 2% Issuer Cap TR USDMorningstar US HY Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged30-04-2024
Obligationer
Effektiv løbetid4,39
Effektiv varighed3,17
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier0,460,000,46
Obligationer99,610,0299,59
Kontant o. lign.15,3418,51-3,17
Andet3,120,003,12
For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Brugervilkår        Fortrolighedspolitik        Cookie Settings        Offentliggørelser