BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD
Fund
ISIN LU0046676465 / Valor 137972
NAV (2024-10-22)
USD 41.62-0.19%
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to maximize the return on investment through a combination of capital growth and income on the fund's assets. It invests at least 70% of its total assets in fixed income securities denominated in US dollars, with a focus on investments with a relatively low credit rating or which are unrated.
Fund Exposure
The fund is exposed to fixed income securities issued by the US government and its agencies, non-US governments and government agencies, as well as companies and supranationals domiciled inside or outside of the US. The fund may also use financial derivative instruments for investment purposes to achieve its objective and manage risk within the portfolio.
Risks
The fund is rated four on the risk indicator due to the nature of its investments, including risks such as credit risk, liquidity risk, and the potential impact of derivatives on the fund's value. Non-investment grade fixed income securities are more sensitive to changes in interest rates and present greater credit risk than higher-rated securities. Additionally, the insolvency of institutions providing services or acting as counterparties may expose the fund to financial loss.
BlackRock Global Funds - US Dollar High Yield Bond Fund B6 JPY Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund B6 JPY Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund B6 JPY Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.20%JPY 989.00
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged
Valor: 3562156
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 228.74
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 GBP Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 GBP Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 10.50
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged
Valor: 18288998
Annual Return
-50%0%+50%
Risk level
110
-0.22%HKD 32.01
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 USD
Valor: 18287439
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 9.01
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged
Valor: 19054062
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 7.97
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 USD
Valor: 19361160
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 18.63
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 USD
Valor: 1429738
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 52.25
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged
Valor: 19054054
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 8.79
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged
Valor: 19317635