BDMKX
BlackRock Global Long/Short Credit-K
$9.08
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 870.954M |
52 Week High | 9.1 |
52 Week Low | 8.392 |
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Key Data
Symbol | BDMKX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.08 |
Price Yesterday | 9.09 |
Market Cap | 870.95 |
YTD Return | 2.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 9.10 |
---|---|
52 Week Low | 8.39 |
Market Cap | 870.95M |
Shares Outstanding | 95.92M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | -24.24% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 5.94% |
Six Months | 12.24% |
Nine Months | 9.19% |
One Year | 8.21% |
Three Years | 1.23% |
Five Years | 2.79% |
Ten Years | -999 |
YTD | 6.90% |
Since Inception | 2.94% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.45% |
Six Months | 5.89% |
Nine Months | 6.85% |
One Year | 8.20% |
Three Years | 3.72% |
Five Years | 14.73% |
Ten Years | -999 |
YTD | 2.14% |
Since Inception | 26.27% |
Yearly Returns
2024 | 2.14% |
---|---|
2023 | 9.08% |
2022 | -8.01% |
2021 | 3.55% |
2020 | 4.02% |
2019 | 7.50% |
2018 | -1.70% |
2017 | 3.65% |
2016 | 4.42% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.69% |
---|---|
Beta | 0.1 |
Correlation | 72.04% |
Downside Deviation | 0.35% |
Coefficient of determination | 51.89% |
Standard Deviation | 0.49% |
Sharpe Ratio | -10.45 |
Sortino | -51.41 |
Treynor | 27.19 |
Ulcer Index | 0.18 |
Ulcer Performance Index | -98.12 |