香港股市 將收市,收市時間:6 小時 8 分鐘

BlackRock High Yield Bond Portfolio Investor A Shares (BHYAX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
7.85+0.02 (+0.26%)
收市價: 8:01PM EDT

表現總覽

晨星回報評級★★★★
年初至今回報率4.91%
5 年平均回報率4.03%
上升年數18
下跌年數4
1 年最佳總回報率 (2019年2月3日)52.24%
1 年最差總回報 (2019年2月3日)-28.05%
3 年最佳總回報率52.24%
3 年最差總回報-6.39%

歷史回報 (%) 對基準

回報BHYAX類別
今年以來2.00%1.10%
1 個月1.14%0.33%
3 個月2.02%1.10%
1 年18.99%21.79%
3 年6.23%5.43%
5 年6.95%6.54%
10 年6.01%5.31%
上一個牛市12.89%11.94%
上一個熊市-7.56%-7.26%

年度總回報 (%) 紀錄

年份
BHYAX類別
2021
2020
5.49%4.91%
2019
15.10%12.62%
2018
-3.32%-2.59%
2017
8.00%6.47%
2016
13.41%13.30%
2015
-4.32%-4.01%
2014
3.04%1.11%
2013
8.95%6.90%
2012
16.77%14.67%
2011
2.88%2.83%
2010
17.96%14.24%
2009
52.24%46.70%
2008
-28.05%-26.41%
2007
2.43%1.47%
2006
11.29%10.14%
2005
3.52%2.59%
2004
11.92%9.99%
2003
27.49%24.36%
2002
0.61%-1.52%
2001
6.55%2.39%
2000
-7.55%-7.12%
1999
8.13%5.05%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20210.85%
2020-13.53%9.47%4.89%6.24%
20197.21%2.71%1.86%2.62%
2018-0.80%0.92%2.18%-5.49%
20172.84%1.75%2.35%0.84%
20161.63%3.94%5.22%2.03%
20151.92%0.22%-4.49%-1.93%
20143.02%2.45%-1.55%-0.83%
20133.15%-1.54%3.66%3.49%
20126.14%1.34%4.57%3.81%
20113.73%0.45%-6.33%5.41%
20106.98%-0.44%5.95%4.53%
20094.31%17.28%16.09%7.21%
2008-4.45%3.40%-7.96%-20.87%
20073.00%0.93%-0.72%-0.76%
20062.46%0.27%3.51%4.65%
2005-1.40%1.83%2.38%0.70%
20042.39%-0.59%4.31%5.42%
20036.28%10.40%2.36%6.14%
20022.34%-3.23%-3.34%5.11%
20015.20%-1.21%-3.21%5.91%
2000-1.20%0.90%-0.76%-6.54%
19993.21%1.38%-0.39%3.74%

類別排名 (按總回報率)

今年以來48
1 個月34
3 個月36
1 年45
3 年36
5 年25

費用調整後回報率

1 年14.23%
3 年4.79%
5 年6.08%
10 年5.58%