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BlackRock Sustainable High Yield Bond Fund (BSHAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

IssuerBlackrock
Inception DateJul 22, 2021
CategoryHigh Yield Bonds
Min. Investment$1,000
Asset ClassBond

Expense Ratio

The BlackRock Sustainable High Yield Bond Fund has a high expense ratio of 0.83%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.83%

Share Price Chart


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BlackRock Sustainable High Yield Bond Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackRock Sustainable High Yield 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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
1.31%
19.10%
BSHAX (BlackRock Sustainable High Yield Bond Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

BlackRock Sustainable High Yield Bond Fund had a return of 0.90% year-to-date (YTD) and 10.88% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.90%10.16%
1 month1.18%3.47%
6 months8.73%22.20%
1 year10.88%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.05%0.27%
20230.15%-1.75%-0.65%4.38%3.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BlackRock Sustainable High Yield Bond Fund (BSHAX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BSHAX
BlackRock Sustainable High Yield Bond Fund
2.39
^GSPC
S&P 500
2.79

Sharpe Ratio

The current BlackRock Sustainable High Yield Bond Fund Sharpe ratio is 2.39. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.39
2.79
BSHAX (BlackRock Sustainable High Yield Bond Fund)
Benchmark (^GSPC)

Dividends

Dividend History

BlackRock Sustainable High Yield Bond Fund granted a 5.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.


PeriodTTM202320222021
Dividend$0.51$0.50$0.40$0.16

Dividend yield

5.76%5.57%4.78%1.56%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Sustainable High Yield Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.05$0.04
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05
2022$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04
2021$0.01$0.03$0.03$0.03$0.03$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
BSHAX (BlackRock Sustainable High Yield Bond Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Sustainable High Yield 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 High Yield Bond Fund was 15.49%, occurring on Sep 29, 2022. Recovery took 361 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.49%Jan 3, 2022187Sep 29, 2022361Mar 7, 2024548
-2.25%Sep 20, 202149Nov 26, 202124Dec 31, 202173
-0.6%Aug 2, 20218Aug 11, 202113Aug 30, 202121
-0.56%Mar 11, 20245Mar 15, 20249Mar 28, 202414
-0.1%Jul 27, 20211Jul 27, 20213Jul 30, 20214

Volatility

Volatility Chart

The current BlackRock Sustainable High Yield Bond Fund volatility is 0.58%, 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.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.58%
2.80%
BSHAX (BlackRock Sustainable High Yield Bond Fund)
Benchmark (^GSPC)