BlackRock Global Funds Asian High Yield Fund Bond A6 USD
Bond
Recent Price
Fund description
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
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
-0.20
1 month
3.00
6 months
7.80
1 year
22.87
3 years
-13.77
Since start *
-9.12
Annualized Return %
1 week
1 month
6 months
1 year
22.87
3 years
-4.82
since start *
-1.46
Annual Volatility %
1 week
1 month
6 months
1 year
5.23
3 years
15.35
since start *
13.13
Sharpe ratio +
1 week
1 month
6 months
1 year
4.28
3 years
-0.35
since start *
-0.15
*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 | Asia Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | USD 10.00 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.000% |
| Latest bid/NAV price | USD 5.05 (9-Oct-2024) |
| Bid price changes from last available price | NA |
| Benchmark | The BofA Merrill Lynch Blended Index: ACCY 20% Lvl4 Cap 3% |
| 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.