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BlackRock Global High Yield Bond Fund (AUD) A8 Hedged
Last NAV
AUD
 
5.79
(Last Update : 2024/12/03)
1-Month return
 
+0.35%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.89B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.78 - 5.79
+0.13%
+0.42%
1-Month
5.76 - 5.80
+0.35%
+0.91%
3-Month
5.76 - 5.83
+0.35%
+0.40%
1-Year
5.53 - 5.83
+4.70%
+5.03%
3-Year
5.22 - 6.64
-11.74%
-5.68%
Since Launch
5.19 - 8.16
N/A
+87.42%
Volatility
3 year annualised standard deviation
7.06%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
AUD
+10.06%
-14.16%
+1.79%
+4.58%
+13.04%
Portfolio Composition
By Sector
 Industrial (69.15%)
 Financial Institutions (14.73%)
 ABS (6.23%)
 Agency (3.91%)
 Cash and/or Derivatives (2.60%)
 Utility (2.28%)
 ETFs (0.63%)
 Equity (0.24%)
 Local Authority (0.21%)
 Sovereign (0.02%)
By Type
 3-5Years (49.06%)
 5-7Years (13.36%)
 2-3Years (10.77%)
 1-2Years (9.78%)
 0-1Years (6.87%)
 7-10Years (5.95%)
 Cash and/or Derivatives (2.60%)
 20+Years (1.00%)
 10-15Years (0.44%)
 15-20Years (0.17%)
By Credit rating
 BB (37.27%)
 B (35.90%)
 CCC (10.15%)
 BBB (7.89%)
 Not Rated (3.30%)
 Cash and/or Derivatives (2.60%)
 A (2.54%)
 CC (0.21%)
 D (0.12%)
 C (0.03%)
Top Holdings
Asset
Attribute
Proportion
 
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.79%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027
0.69%
ISHARES $ HIGH YIELD CRP BND ETF $
0.63%
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.61%
UKG INC 144A 6.875 02/01/2031
0.60%
CLOUD SOFTWARE GROUP INC 144A 8.25 06/30/2032
0.57%
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.57%
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.53%
ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030
0.51%
VENTURE GLOBAL LNG INC 144A 9.5 02/01/2029
0.48%
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 15.57
+4.64%
+6.06%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 12.47
+4.53%
+5.68%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.63
+4.45%
+5.13%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.63
+4.33%
+5.13%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.63
+4.33%
+5.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 8.69
-2.14%
-2.47%
Ping An Of China SIF – RMB Bond Fund (HKD) 91.39
-2.05%
-2.70%
JPM Global Convertibles (USD) 13.77
-0.94%
-0.68%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.69
-0.92%
-3.46%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.77
-0.88%
-3.97%
Fund - Browser History
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