BlackRock Global Funds Global High Yield Bond Fund A6 USD
Bond
Recent Price
Fund description
The Global High Yield Bond Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in high yield fixed income transferable securities. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.23
1 month
1.23
6 months
6.06
1 year
15.24
3 years
4.63
Since start *
19.09
Annualized Return %
1 week
1 month
6 months
1 year
15.24
3 years
1.52
since start *
4.20
Annual Volatility %
1 week
1 month
6 months
1 year
4.71
3 years
8.11
since start *
7.21
Sharpe ratio +
1 week
1 month
6 months
1 year
3.13
3 years
0.13
since start *
0.51
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | High Yield |
| Region | Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | USD 7.7100 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.250% |
| Latest bid/NAV price | USD 6.0400 (3-Oct-2024) |
| Bid price changes from last available price | NA |
| Benchmark | BofA ML Glb HY Con. USD Hgd |
| Minimum initial investment | SGD 500 USD 500 |
| Minimum subsequent investment | SGD 100 USD 100 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.