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BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged
Last NAV
USD
 
90.83
(Last Update : 2021/10/18)
1-Month return
 
-0.97%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
3.59B
Sector High Yield
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
90.36 - 90.83
+0.30%
+0.42%
1-Month
90.36 - 91.72
-0.97%
-1.36%
3-Month
90.33 - 91.74
-0.56%
-1.23%
1-Year
86.62 - 91.74
+2.88%
+0.75%
3-Year
69.42 - 92.60
+0.32%
+6.43%
Since Launch
69.42 - 102.48
N/A
+80.17%
Volatility
3 year annualised standard deviation
11.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+8.84%
+19.17%
+1.17%
+13.62%
+20.74%
Portfolio Composition
By Sector
 Industrial (83.80%)
 Financial Institutions (7.64%)
 Cash and/or Derivatives (3.75%)
 Equity (1.79%)
 Utility (1.70%)
 ABS (1.07%)
 Agency (0.24%)
By Credit rating
 B (39.53%)
 BB (35.30%)
 CCC (16.16%)
 Cash and/or Derivatives (3.75%)
 Not Rated (2.86%)
 BBB (1.81%)
 A (0.57%)
 CC (0.02%)
Top Holdings
Asset
Attribute
Proportion
 
CONNECT FINCO SARL 144A 6.75 10/01/2026
0.71%
ALTICE FRANCE HOLDING SA 144A 10.5 05/ 15/2027
0.63%
PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/ 15/2027
0.63%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/2027
0.58%
RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.5 09/15/2028
0.57%
SPRINT CAPITAL CORPORATION 8.75 03/15/ 2032
0.53%
KRAFT HEINZ FOODS CO 5.5 06/01/2050
0.51%
TRIVIUM PACKAGING FINANCE BV 144A 8.5 08/15/2027
0.50%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.625 02/15/2025
0.49%
ZAYO GROUP HOLDINGS INC 144A 4 03/01/ 2027
0.49%
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) A1 9.07
+0.67%
+1.68%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.53
+0.67%
+1.96%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.27
+0.63%
+1.62%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.06
+0.55%
+1.68%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.06
+0.55%
+1.68%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 8.10
-5.87%
-9.76%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 10.24
-4.74%
-7.08%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 78.61
-4.73%
-7.06%
BlackRock Asian Tiger Bond Fund (USD) A6 10.52
-4.71%
-6.98%
BlackRock Asian Tiger Bond Fund (USD) A2 43.70
-4.27%
-5.80%
Fund - Browser History
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1 Month Return
3 Month Return
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