BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 USD

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Fondens performance30-04-2024
Vækst af 1.000 (DKK) Avanceret graf
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 USD
Fond---5,59,74,8
+/-Kat---0,31,91,0
+/-Indeks---0,2-0,20,9
 
Oversigt
Seneste NAV
17-05-2024
 USD 10,66
Kursændring 1 dag -0,04%
Morningstar Kategori™ Obligationer - USD Højrente
ISIN LU2319962739
Markedsværdi i alt (mio.)
30-04-2024
 USD 1873,99
Seneste TNA(mio.)
17-05-2024
 USD 1,23
Emissionstillæg -
Løbende omkostning
25-08-2023
  0,71%
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...

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Morningstar Søjler
Team25
Forening24
Proces24
Resultater
Omkostninger
Investeringsmålsætning: BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 USD
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 dato4,10
3-år ann.6,00
5-år ann.-
10-år ann.-
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
David Delbos
18-02-2015
Mitchell Garfin
08-05-2009
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Startdato
14-04-2021
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 SR2 USD30-04-2024
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

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