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BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged
Last NAV
AUD
 
7.82
(Last Update : 2024/03/19)
1-Month return
 
+0.39%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.90B
Sector High Yield
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.82 - 7.85
-0.26%
-0.51%
1-Month
7.78 - 7.85
+0.39%
+0.62%
3-Month
7.73 - 7.85
+0.39%
+0.14%
1-Year
7.30 - 7.85
+5.11%
+3.74%
3-Year
7.26 - 9.25
-13.50%
-9.14%
Since Launch
7.04 - 11.34
N/A
+80.31%
Volatility
3 year annualised standard deviation
6.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
AUD
+10.61%
-13.32%
+4.00%
+3.66%
+13.09%
Portfolio Composition
By Sector
 Industrial (79.58%)
 Financial Institutions (13.49%)
 ETFs (2.41%)
 ABS (1.47%)
 Cash and/or Derivatives (1.45%)
 Utility (0.95%)
 Equity (0.54%)
 Agency (0.09%)
 Local Authority (0.01%)
By Credit rating
 B (45.38%)
 BB (30.01%)
 CCC (13.13%)
 BBB (4.91%)
 Not Rated (4.33%)
 Cash and/or Derivatives (1.45%)
 A (0.71%)
 CC (0.08%)
Top Holdings
Asset
Attribute
Proportion
 
ISHARES $ HIGH YIELD CRP BND ETF $
2.41%
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/ 2029
1.23%
HUB INTERNATIONAL LTD 144A 7.375 01/31/ 2032
1.16%
HUB INTERNATIONAL LTD 144A 7.25 06/15/ 2030
0.99%
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.89%
ZAYO GROUP HOLDINGS INC 144A 4 03/01/ 2027
0.87%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.86%
UKG INC 144A 6.875 02/01/2031
0.84%
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.81%
VERSCEND ESCROW CORP 144A 9.75 08/15/ 2026
0.74%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.26
+3.12%
+3.42%
BlackRock Emerging Markets Bond Fund (USD) A2 19.07
+2.64%
+1.98%
BlackRock Emerging Markets Bond Fund (USD) A6 7.01
+2.19%
+0.57%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 50.88
+2.09%
+0.30%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.65
+1.99%
+0.30%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.08
-0.87%
+0.67%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.08
-0.87%
+0.67%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.08
-0.87%
+0.78%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.58
-0.69%
+1.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.32
-0.62%
+1.42%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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