BDMKX
BlackRock Global Long/Short Credit-K
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 845.318M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.459 |
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Key Data
| Symbol | BDMKX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.28 |
| Price Yesterday | 9.28 |
| Market Cap | 845.32 |
| YTD Return | 4.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 845.32M |
| Shares Outstanding | 91.09M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.50% |
| One Months | 7.05% |
| Three Months | 8.78% |
| Six Months | 9.38% |
| Nine Months | 11.58% |
| One Year | 9.72% |
| Three Years | 1.57% |
| Five Years | 3.08% |
| Ten Years | -999 |
| YTD | 8.69% |
| Since Inception | 3.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.54% |
| Three Months | 2.09% |
| Six Months | 4.50% |
| Nine Months | 8.46% |
| One Year | 9.71% |
| Three Years | 4.76% |
| Five Years | 16.32% |
| Ten Years | -999 |
| YTD | 4.39% |
| Since Inception | 29.07% |
Yearly Returns
| 2024 | 4.39% |
|---|---|
| 2023 | 9.08% |
| 2022 | -8.01% |
| 2021 | 3.55% |
| 2020 | 4.02% |
| 2019 | 7.50% |
| 2018 | -1.70% |
| 2017 | 3.65% |
| 2016 | 4.44% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.34% |
|---|---|
| Beta | 0.13 |
| Correlation | 82.04% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 67.31% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -10.89 |
| Sortino | -55.03 |
| Treynor | 33.77 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -109.03 |