BlackRock Sustainable Emerging Markets Bond Fund (BEHIX)
The fund invests primarily in a portfolio of fixed-income securities of issuers located in or tied economically to emerging market countries that are predominantly denominated in U.S. Dollars and derivatives with similar economic characteristics. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market bonds and derivatives with similar economic characteristics.
Fund Info
| ISIN | US09260B8616 |
|---|---|
| Issuer | Blackrock |
| Inception Date | Jul 26, 2017 |
| Category | Emerging Markets Bonds |
| Min. Investment | $2,000,000 |
| Asset Class | Bond |
Expense Ratio
BEHIX has a high expense ratio of 0.68%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BEHIX vs. FXNAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Sustainable Emerging Markets Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.18% |
| 1 month | N/A | 5.60% |
| 6 months | N/A | 17.48% |
| 1 year | N/A | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of BEHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.65% | -2.80% | 1.28% | 0.27% | -0.73% | 3.01% | 2.25% | -1.67% | -2.56% | -1.31% | 5.29% | 8.31% | |
| 2022 | -3.05% | -6.70% | 1.38% | -6.05% | 0.66% | -7.75% | 3.27% | -2.04% | -6.60% | 0.42% | 8.41% | 0.31% | -17.45% |
| 2021 | -0.99% | -1.95% | -1.13% | 2.64% | 1.63% | 0.16% | -0.25% | 1.13% | -2.03% | -0.49% | -2.33% | 1.89% | -1.84% |
| 2020 | 0.60% | -0.85% | -15.18% | 2.29% | 7.57% | 3.53% | 4.07% | 1.14% | -1.98% | 0.38% | 4.50% | 2.69% | 7.11% |
| 2019 | 5.73% | 0.83% | 1.24% | -0.02% | 0.39% | 2.83% | 1.34% | -1.18% | -0.24% | -0.05% | -0.67% | 3.28% | 14.11% |
| 2018 | 0.31% | -1.78% | 0.36% | -1.58% | -1.20% | -1.82% | 3.14% | -2.66% | 2.29% | -2.87% | -0.95% | 0.98% | -5.82% |
| 2017 | -0.40% | 0.80% | 0.41% | 0.42% | -0.79% | 0.53% | 0.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Sustainable Emerging Markets Bond Fund (BEHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Sustainable Emerging Markets Bond Fund granted a 102.85% dividend yield in the last twelve months. The annual payout for that period amounted to $7.47 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $7.47 | $0.50 | $0.47 | $0.50 | $0.47 | $0.52 | $0.17 |
Dividend yield | 102.85% | 7.13% | 5.18% | 5.13% | 4.86% | 5.88% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Sustainable Emerging Markets Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $7.26 | $7.58 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.16 | $0.50 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.09 | $0.47 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.14 | $0.50 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.47 |
| 2018 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.19 | $0.52 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Sustainable Emerging Markets Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Sustainable Emerging Markets Bond Fund was 28.99%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.99% | Sep 7, 2021 | 285 | Oct 21, 2022 | — | — | — |
| -23.69% | Feb 24, 2020 | 19 | Mar 19, 2020 | 115 | Sep 1, 2020 | 134 |
| -8.63% | Nov 3, 2017 | 268 | Nov 27, 2018 | 74 | Mar 18, 2019 | 342 |
| -4.78% | Jan 5, 2021 | 43 | Mar 8, 2021 | 58 | May 28, 2021 | 101 |
| -3.96% | Sep 3, 2020 | 15 | Sep 24, 2020 | 32 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current BlackRock Sustainable Emerging Markets Bond Fund volatility is 1.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.