BlackRock Asian High Yield Bond Fund
The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed.
Net Assets of Fund
USD 1,458,502,124
Share Class Inception Date
01-Dec-2017
Fund Inception
01-Dec-2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1564328067
Management Fee (incl Distribution Fee, if any)
1.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia High Yield Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAHA2U
SEDOL
BFNHLL0
SFC-authorised ESG fund
No
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock Asian High Yield Bond Fund
Inception Date
01-Dec-2017
Fund Holdings as of
-
Total Net Assets
USD 132,755,382.19
Number of Securities
333.00
Shares Outstanding
15,726,019.42
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
8.44
0
0
26-Mar-2024
8.44
0.03
0.356718192627824
25-Mar-2024
8.41
0.01
0.11904761904761904
22-Mar-2024
8.4
-0.03
-0.35587188612099646
21-Mar-2024
8.43
0.06
0.7168458781362007
20-Mar-2024
8.37
-0.01
-0.11933174224343675
19-Mar-2024
8.38
0
0
18-Mar-2024
8.38
0
0
15-Mar-2024
8.38
-0.01
-0.11918951132300358
14-Mar-2024
8.39
0.01
0.11933174224343675
13-Mar-2024
8.38
0.01
0.11947431302270012
12-Mar-2024
8.37
0.01
0.11961722488038277
11-Mar-2024
8.36
0.02
0.23980815347721823
08-Mar-2024
8.34
0.01
0.12004801920768307
07-Mar-2024
8.33
0.01
0.1201923076923077
06-Mar-2024
8.32
-0.01
-0.12004801920768307
05-Mar-2024
8.33
-0.01
-0.11990407673860912
04-Mar-2024
8.34
0.01
0.12004801920768307
01-Mar-2024
8.33
0.01
0.1201923076923077
29-Feb-2024
8.32
0.01
0.12033694344163658
28-Feb-2024
8.31
0.01
0.12048192771084337
27-Feb-2024
8.3
-0.02
-0.2403846153846154
26-Feb-2024
8.32
0.02
0.24096385542168675
23-Feb-2024
8.3
0
0
22-Feb-2024
8.3
0.02
0.24154589371980675
21-Feb-2024
8.28
0.04
0.4854368932038835
20-Feb-2024
8.24
0.02
0.24330900243309003
19-Feb-2024
8.22
0.02
0.24390243902439024
16-Feb-2024
8.2
0.01
0.1221001221001221
15-Feb-2024
8.19
0.02
0.24479804161566707
14-Feb-2024
8.17
-0.01
-0.12224938875305623
13-Feb-2024
8.18
0
0
12-Feb-2024
8.18
0.01
0.12239902080783353
09-Feb-2024
8.17
0
0
08-Feb-2024
8.17
0
0
07-Feb-2024
8.17
0.01
0.12254901960784313
06-Feb-2024
8.16
0
0
05-Feb-2024
8.16
-0.02
-0.24449877750611246
02-Feb-2024
8.18
0.02
0.24509803921568626
01-Feb-2024
8.16
0
0
31-Jan-2024
8.16
0
0
30-Jan-2024
8.16
0.02
0.2457002457002457
29-Jan-2024
8.14
0.02
0.24630541871921183
26-Jan-2024
8.12
0.02
0.24691358024691357
25-Jan-2024
8.1
0.01
0.12360939431396786
24-Jan-2024
8.09
0.03
0.37220843672456577
23-Jan-2024
8.06
0.02
0.24875621890547264
22-Jan-2024
8.04
-0.01
-0.12422360248447205
19-Jan-2024
8.05
0.03
0.3740648379052369
18-Jan-2024
8.02
-0.03
-0.37267080745341613
17-Jan-2024
8.05
-0.03
-0.3712871287128713
16-Jan-2024
8.08
0
0
15-Jan-2024
8.08
0.04
0.4975124378109453
12-Jan-2024
8.04
0.03
0.37453183520599254
11-Jan-2024
8.01
0.03
0.37593984962406013
10-Jan-2024
7.98
0.01
0.12547051442910917
09-Jan-2024
7.97
0.02
0.25157232704402516
08-Jan-2024
7.95
0
0
05-Jan-2024
7.95
-0.02
-0.25094102885821834
04-Jan-2024
7.97
0
0
03-Jan-2024
7.97
0.01
0.12562814070351758
02-Jan-2024
7.96
0.04
0.5050505050505051
29-Dec-2023
7.92
0.01
0.1264222503160556
28-Dec-2023
7.91
0.01
0.12658227848101267
27-Dec-2023
7.9
0.01
0.1267427122940431
22-Dec-2023
7.89
0
0
21-Dec-2023
7.89
0.04
0.5095541401273885
20-Dec-2023
7.85
-0.02
-0.25412960609911056
19-Dec-2023
7.87
0.01
0.1272264631043257
18-Dec-2023
7.86
0
0
15-Dec-2023
7.86
0.02
0.25510204081632654
14-Dec-2023
7.84
0.04
0.5128205128205128
13-Dec-2023
7.8
0.01
0.12836970474967907
12-Dec-2023
7.79
0.03
0.3865979381443299
11-Dec-2023
7.76
0.02
0.25839793281653745
08-Dec-2023
7.74
-0.01
-0.12903225806451613
07-Dec-2023
7.75
0.01
0.12919896640826872
06-Dec-2023
7.74
0.01
0.129366106080207
05-Dec-2023
7.73
0
0
04-Dec-2023
7.73
0.01
0.12953367875647667
01-Dec-2023
7.72
-0.01
-0.129366106080207
30-Nov-2023
7.73
0
0
29-Nov-2023
7.73
0.01
0.12953367875647667
28-Nov-2023
7.72
0
0
27-Nov-2023
7.72
-0.01
-0.129366106080207
24-Nov-2023
7.73
-0.02
-0.25806451612903225
23-Nov-2023
7.75
0.06
0.7802340702210663
22-Nov-2023
7.69
0.03
0.391644908616188
21-Nov-2023
7.66
0.03
0.3931847968545216
20-Nov-2023
7.63
0.03
0.39473684210526316
17-Nov-2023
7.6
0.02
0.2638522427440633
16-Nov-2023
7.58
0.03
0.3973509933774834
15-Nov-2023
7.55
0.04
0.5326231691078562
14-Nov-2023
7.51
0
0
13-Nov-2023
7.51
0.01
0.13333333333333333
10-Nov-2023
7.5
-0.02
-0.26595744680851063
09-Nov-2023
7.52
0
0
08-Nov-2023
7.52
0.03
0.40053404539385845
07-Nov-2023
7.49
0.01
0.13368983957219252
06-Nov-2023
7.48
0.04
0.5376344086021505
03-Nov-2023
7.44
0.03
0.4048582995951417
02-Nov-2023
7.41
0.03
0.4065040650406504
31-Oct-2023
7.38
0
0
30-Oct-2023
7.38
0
0
27-Oct-2023
7.38
0.01
0.13568521031207598
26-Oct-2023
7.37
-0.01
-0.13550135501355012
25-Oct-2023
7.38
0.02
0.2717391304347826
24-Oct-2023
7.36
0.01
0.1360544217687075
23-Oct-2023
7.35
0
0
20-Oct-2023
7.35
-0.01
-0.1358695652173913
19-Oct-2023
7.36
-0.03
-0.4059539918809202
18-Oct-2023
7.39
-0.02
-0.2699055330634278
17-Oct-2023
7.41
-0.01
-0.1347708894878706
16-Oct-2023
7.42
0
0
13-Oct-2023
7.42
-0.01
-0.13458950201884254
12-Oct-2023
7.43
0
0
11-Oct-2023
7.43
0.01
0.1347708894878706
10-Oct-2023
7.42
0.01
0.1349527665317139
09-Oct-2023
7.41
0.01
0.13513513513513514
06-Oct-2023
7.4
0.03
0.40705563093622793
05-Oct-2023
7.37
-0.02
-0.2706359945872801
04-Oct-2023
7.39
-0.05
-0.6720430107526881
03-Oct-2023
7.44
-0.01
-0.1342281879194631
02-Oct-2023
7.45
0
0
29-Sept-2023
7.45
0
0
28-Sept-2023
7.45
-0.01
-0.13404825737265416
27-Sept-2023
7.46
-0.02
-0.26737967914438504
26-Sept-2023
7.48
-0.01
-0.13351134846461948
25-Sept-2023
7.49
-0.01
-0.13333333333333333
22-Sept-2023
7.5
0.01
0.13351134846461948
21-Sept-2023
7.49
-0.01
-0.13333333333333333
20-Sept-2023
7.5
-0.03
-0.398406374501992
19-Sept-2023
7.53
0
0
18-Sept-2023
7.53
-0.01
-0.13262599469496023
15-Sept-2023
7.54
0
0
14-Sept-2023
7.54
0.01
0.13280212483399734
13-Sept-2023
7.53
-0.01
-0.13262599469496023
12-Sept-2023
7.54
0.01
0.13280212483399734
11-Sept-2023
7.53
-0.02
-0.26490066225165565
08-Sept-2023
7.55
0
0
07-Sept-2023
7.55
-0.01
-0.13227513227513227
06-Sept-2023
7.56
0.02
0.26525198938992045
05-Sept-2023
7.54
-0.03
-0.3963011889035667
04-Sept-2023
7.57
0.06
0.7989347536617842
01-Sept-2023
7.51
0.04
0.535475234270415
31-Aug-2023
7.47
0.02
0.2684563758389262
30-Aug-2023
7.45
0.04
0.5398110661268556
29-Aug-2023
7.41
0.01
0.13513513513513514
28-Aug-2023
7.4
-0.01
-0.1349527665317139
25-Aug-2023
7.41
-0.01
-0.1347708894878706
24-Aug-2023
7.42
0
0
23-Aug-2023
7.42
0.03
0.4059539918809202
22-Aug-2023
7.39
0
0
21-Aug-2023
7.39
-0.04
-0.5383580080753702
18-Aug-2023
7.43
-0.02
-0.2684563758389262
17-Aug-2023
7.45
-0.04
-0.5340453938584779
16-Aug-2023
7.49
-0.07
-0.9259259259259259
14-Aug-2023
7.56
-0.05
-0.657030223390276
11-Aug-2023
7.61
-0.02
-0.2621231979030144
10-Aug-2023
7.63
-0.02
-0.26143790849673204
09-Aug-2023
7.65
0
0
08-Aug-2023
7.65
-0.05
-0.6493506493506493
07-Aug-2023
7.7
0
0
04-Aug-2023
7.7
0.01
0.13003901170351106
03-Aug-2023
7.69
0.02
0.2607561929595828
02-Aug-2023
7.67
-0.04
-0.5188067444876784
01-Aug-2023
7.71
-0.03
-0.3875968992248062
31-Jul-2023
7.74
0.02
0.25906735751295334
28-Jul-2023
7.72
0.03
0.39011703511053314
27-Jul-2023
7.69
0.05
0.6544502617801047
26-Jul-2023
7.64
0.04
0.5263157894736842
25-Jul-2023
7.6
-0.02
-0.26246719160104987
24-Jul-2023
7.62
-0.09
-1.1673151750972763
21-Jul-2023
7.71
-0.06
-0.7722007722007722
20-Jul-2023
7.77
0
0
19-Jul-2023
7.77
-0.06
-0.7662835249042146
18-Jul-2023
7.83
-0.03
-0.3816793893129771
17-Jul-2023
7.86
-0.02
-0.25380710659898476
14-Jul-2023
7.88
0.04
0.5102040816326531
13-Jul-2023
7.84
0.04
0.5128205128205128
12-Jul-2023
7.8
0
0
11-Jul-2023
7.8
0.02
0.2570694087403599
10-Jul-2023
7.78
-0.01
-0.12836970474967907
07-Jul-2023
7.79
-0.02
-0.2560819462227913
06-Jul-2023
7.81
-0.02
-0.2554278416347382
05-Jul-2023
7.83
-0.04
-0.5082592121982211
04-Jul-2023
7.87
-0.02
-0.2534854245880862
03-Jul-2023
7.89
-0.06
-0.7547169811320755
30-Jun-2023
7.95
-0.05
-0.625
29-Jun-2023
8
0
0
28-Jun-2023
8
-0.02
-0.24937655860349128
27-Jun-2023
8.02
0.05
0.6273525721455459
26-Jun-2023
7.97
-0.08
-0.9937888198757764
22-Jun-2023
8.05
0.03
0.3740648379052369
21-Jun-2023
8.02
-0.02
-0.24875621890547264
20-Jun-2023
8.04
-0.05
-0.6180469715698393
19-Jun-2023
8.09
-0.02
-0.2466091245376079
16-Jun-2023
8.11
0.01
0.12345679012345678
15-Jun-2023
8.1
0.03
0.37174721189591076
14-Jun-2023
8.07
0.02
0.2484472049689441
13-Jun-2023
8.05
0.02
0.24906600249066002
12-Jun-2023
8.03
0
0
09-Jun-2023
8.03
0.05
0.6265664160401002
08-Jun-2023
7.98
0.04
0.5037783375314862
07-Jun-2023
7.94
0.04
0.5063291139240507
06-Jun-2023
7.9
0
0
05-Jun-2023
7.9
0.02
0.25380710659898476
02-Jun-2023
7.88
0.06
0.7672634271099744
01-Jun-2023
7.82
0.01
0.12804097311139565
31-May-2023
7.81
0.01
0.1282051282051282
30-May-2023
7.8
0.06
0.7751937984496124
26-May-2023
7.74
-0.02
-0.25773195876288657
25-May-2023
7.76
-0.01
-0.1287001287001287
24-May-2023
7.77
0
0
23-May-2023
7.77
0.01
0.12886597938144329
22-May-2023
7.76
-0.04
-0.5128205128205128
19-May-2023
7.8
-0.04
-0.5102040816326531
17-May-2023
7.84
-0.08
-1.0101010101010102
16-May-2023
7.92
-0.04
-0.5025125628140703
15-May-2023
7.96
-0.03
-0.37546933667083854
12-May-2023
7.99
-0.02
-0.24968789013732834
11-May-2023
8.01
0
0
10-May-2023
8.01
-0.05
-0.6203473945409429
08-May-2023
8.06
-0.04
-0.49382716049382713
05-May-2023
8.1
-0.03
-0.36900369003690037
04-May-2023
8.13
0
0
03-May-2023
8.13
0.01
0.12315270935960591
02-May-2023
8.12
-0.06
-0.7334963325183375
28-Apr-2023
8.18
0.01
0.12239902080783353
27-Apr-2023
8.17
-0.01
-0.12224938875305623
26-Apr-2023
8.18
0
0
25-Apr-2023
8.18
0
0
24-Apr-2023
8.18
-0.02
-0.24390243902439024
21-Apr-2023
8.2
-0.01
-0.1218026796589525
20-Apr-2023
8.21
-0.01
-0.12165450121654502
19-Apr-2023
8.22
-0.07
-0.8443908323281062
18-Apr-2023
8.29
-0.01
-0.12048192771084337
17-Apr-2023
8.3
-0.02
-0.2403846153846154
14-Apr-2023
8.32
0.02
0.24096385542168675
13-Apr-2023
8.3
0
0
12-Apr-2023
8.3
0.01
0.12062726176115803
11-Apr-2023
8.29
0
0
06-Apr-2023
8.29
-0.01
-0.12048192771084337
05-Apr-2023
8.3
0
0
04-Apr-2023
8.3
0.01
0.12062726176115803
03-Apr-2023
8.29
0.03
0.36319612590799033
31-Mar-2023
8.26
0.02
0.24271844660194175
30-Mar-2023
8.24
0.06
0.7334963325183375
29-Mar-2023
8.18
0.02
0.24509803921568626
28-Mar-2023
8.16
0.01
0.12269938650306748
27-Mar-2023
8.15
-0.09
-1.0922330097087378
24-Mar-2023
8.24
-0.03
-0.36275695284159615
23-Mar-2023
8.27
-0.01
-0.12077294685990338
22-Mar-2023
8.28
0
0
21-Mar-2023
8.28
0.01
0.12091898428053205
20-Mar-2023
8.27
-0.11
-1.3126491646778042
17-Mar-2023
8.38
0
0
16-Mar-2023
8.38
-0.04
-0.4750593824228028
15-Mar-2023
8.42
0.02
0.23809523809523808
14-Mar-2023
8.4
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13-Mar-2023
8.47
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10-Mar-2023
8.46
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09-Mar-2023
8.49
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08-Mar-2023
8.51
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07-Mar-2023
8.54
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06-Mar-2023
8.53
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03-Mar-2023
8.5
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02-Mar-2023
8.49
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01-Mar-2023
8.5
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28-Feb-2023
8.49
0
0
27-Feb-2023
8.49
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24-Feb-2023
8.51
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23-Feb-2023
8.45
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22-Feb-2023
8.42
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21-Feb-2023
8.43
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20-Feb-2023
8.47
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17-Feb-2023
8.51
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16-Feb-2023
8.56
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15-Feb-2023
8.55
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14-Feb-2023
8.61
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0
13-Feb-2023
8.61
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10-Feb-2023
8.63
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09-Feb-2023
8.77
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08-Feb-2023
8.69
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07-Feb-2023
8.68
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06-Feb-2023
8.71
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03-Feb-2023
8.74
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02-Feb-2023
8.7
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01-Feb-2023
8.71
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31-Jan-2023
8.7
0
0
30-Jan-2023
8.7
0
0
27-Jan-2023
8.7
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26-Jan-2023
8.69
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25-Jan-2023
8.68
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0
24-Jan-2023
8.68
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23-Jan-2023
8.69
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20-Jan-2023
8.79
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1.6184971098265897
19-Jan-2023
8.65
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18-Jan-2023
8.62
0
0
17-Jan-2023
8.62
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16-Jan-2023
8.58
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13-Jan-2023
8.56
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0
12-Jan-2023
8.56
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0
11-Jan-2023
8.56
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10-Jan-2023
8.53
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09-Jan-2023
8.56
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06-Jan-2023
8.51
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05-Jan-2023
8.43
0.12
1.444043321299639
04-Jan-2023
8.31
0.12
1.465201465201465
03-Jan-2023
8.19
0.04
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02-Jan-2023
8.15
0.01
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30-Dec-2022
8.14
0.01
0.12300123001230012
29-Dec-2022
8.13
0.01
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28-Dec-2022
8.12
0.03
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27-Dec-2022
8.09
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23-Dec-2022
8.1
0.02
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22-Dec-2022
8.08
0
0
21-Dec-2022
8.08
0
0
20-Dec-2022
8.08
0
0
19-Dec-2022
8.08
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16-Dec-2022
8.05
0.09
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15-Dec-2022
7.96
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14-Dec-2022
7.97
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13-Dec-2022
8.12
0.12
1.5
12-Dec-2022
8
0.04
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09-Dec-2022
7.96
0.16
2.051282051282051
08-Dec-2022
7.8
0
0
07-Dec-2022
7.8
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06-Dec-2022
7.91
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05-Dec-2022
8.02
0.26
3.350515463917526
02-Dec-2022
7.76
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01-Dec-2022
7.67
0.2
2.677376171352075
30-Nov-2022
7.47
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29-Nov-2022
7.51
0.09
1.2129380053908356
28-Nov-2022
7.42
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25-Nov-2022
7.38
0.15
2.074688796680498
24-Nov-2022
7.23
0.09
1.2605042016806722
23-Nov-2022
7.14
0.05
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22-Nov-2022
7.09
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21-Nov-2022
7.1
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18-Nov-2022
7.13
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17-Nov-2022
7.15
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16-Nov-2022
7.18
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15-Nov-2022
7.13
0.08
1.1347517730496455
14-Nov-2022
7.05
0.21
3.0701754385964914
11-Nov-2022
6.84
0.2
3.0120481927710845
10-Nov-2022
6.64
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09-Nov-2022
6.65
0.07
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08-Nov-2022
6.58
0.02
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07-Nov-2022
6.56
0.04
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04-Nov-2022
6.52
0.05
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03-Nov-2022
6.47
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02-Nov-2022
6.55
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31-Oct-2022
6.6
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28-Oct-2022
6.66
0.07
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27-Oct-2022
6.59
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26-Oct-2022
6.64
0.01
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25-Oct-2022
6.63
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24-Oct-2022
6.74
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21-Oct-2022
6.77
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20-Oct-2022
6.85
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19-Oct-2022
6.91
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18-Oct-2022
6.97
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17-Oct-2022
7.01
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14-Oct-2022
7.07
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13-Oct-2022
7.1
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12-Oct-2022
7.15
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11-Oct-2022
7.17
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10-Oct-2022
7.28
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07-Oct-2022
7.31
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06-Oct-2022
7.34
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05-Oct-2022
7.37
0
0
04-Oct-2022
7.37
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03-Oct-2022
7.34
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30-Sept-2022
7.35
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29-Sept-2022
7.33
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28-Sept-2022
7.35
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27-Sept-2022
7.54
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26-Sept-2022
7.61
0
0
23-Sept-2022
7.61
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22-Sept-2022
7.64
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21-Sept-2022
7.69
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20-Sept-2022
7.71
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19-Sept-2022
7.74
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16-Sept-2022
7.76
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15-Sept-2022
7.79
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14-Sept-2022
7.73
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13-Sept-2022
7.77
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12-Sept-2022
7.75
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09-Sept-2022
7.74
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08-Sept-2022
7.72
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07-Sept-2022
7.69
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06-Sept-2022
7.69
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05-Sept-2022
7.68
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02-Sept-2022
7.71
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01-Sept-2022
7.76
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31-Aug-2022
7.81
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30-Aug-2022
7.82
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29-Aug-2022
7.84
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26-Aug-2022
7.9
0.08
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25-Aug-2022
7.82
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24-Aug-2022
7.74
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23-Aug-2022
7.7
0.03
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22-Aug-2022
7.67
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19-Aug-2022
7.67
0.02
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18-Aug-2022
7.65
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17-Aug-2022
7.68
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16-Aug-2022
7.71
0.11
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12-Aug-2022
7.6
0.03
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11-Aug-2022
7.57
0.02
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10-Aug-2022
7.55
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09-Aug-2022
7.58
0.01
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08-Aug-2022
7.57
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05-Aug-2022
7.59
0.01
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04-Aug-2022
7.58
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03-Aug-2022
7.6
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02-Aug-2022
7.62
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01-Aug-2022
7.67
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29-Jul-2022
7.62
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28-Jul-2022
7.59
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27-Jul-2022
7.55
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26-Jul-2022
7.53
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25-Jul-2022
7.47
0.06
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22-Jul-2022
7.41
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21-Jul-2022
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0.02
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20-Jul-2022
7.35
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19-Jul-2022
7.37
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18-Jul-2022
7.4
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15-Jul-2022
7.41
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14-Jul-2022
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13-Jul-2022
7.44
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
7.66
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05-Jul-2022
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04-Jul-2022
7.77
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01-Jul-2022
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30-Jun-2022
7.84
0.01
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29-Jun-2022
7.83
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28-Jun-2022
7.89
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27-Jun-2022
7.93
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24-Jun-2022
7.92
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22-Jun-2022
8.02
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
8.16
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16-Jun-2022
8.22
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15-Jun-2022
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0.01
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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0
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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0.01
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02-Jun-2022
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0
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01-Jun-2022
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31-May-2022
8.41
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30-May-2022
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0.02
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27-May-2022
8.4
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25-May-2022
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24-May-2022
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23-May-2022
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0.03
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20-May-2022
8.4
0.02
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19-May-2022
8.38
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18-May-2022
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17-May-2022
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16-May-2022
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0
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
8.62
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06-May-2022
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05-May-2022
8.71
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04-May-2022
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0
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03-May-2022
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02-May-2022
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29-Apr-2022
8.72
0.04
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28-Apr-2022
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0.03
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27-Apr-2022
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26-Apr-2022
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0.02
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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0.02
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13-Apr-2022
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0
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12-Apr-2022
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11-Apr-2022
8.86
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
9.03
0.1
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05-Apr-2022
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04-Apr-2022
8.95
0.11
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
8.78
0.14
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29-Mar-2022
8.64
0.05
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28-Mar-2022
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0.05
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25-Mar-2022
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0.02
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24-Mar-2022
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23-Mar-2022
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0.05
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22-Mar-2022
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0.04
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21-Mar-2022
8.44
0.1
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18-Mar-2022
8.34
0.07
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17-Mar-2022
8.27
0.2
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
8.41
0.01
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09-Mar-2022
8.4
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
9.17
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23-Feb-2022
9.27
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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0.03
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
9.31
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
9.4
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
9.5
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27-Jan-2022
9.59
0
0
26-Jan-2022
9.59
0.02
0.2089864158829676
25-Jan-2022
9.57
0.03
0.31446540880503143
24-Jan-2022
9.54
0.04
0.42105263157894735
21-Jan-2022
9.5
0.1
1.0638297872340425
20-Jan-2022
9.4
0.14
1.511879049676026
19-Jan-2022
9.26
0.1
1.091703056768559
18-Jan-2022
9.16
0.02
0.2188183807439825
17-Jan-2022
9.14
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14-Jan-2022
9.33
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13-Jan-2022
9.43
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12-Jan-2022
9.51
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11-Jan-2022
9.61
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10-Jan-2022
9.71
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07-Jan-2022
9.75
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06-Jan-2022
9.79
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05-Jan-2022
9.92
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04-Jan-2022
9.97
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03-Jan-2022
10
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31-Dec-2021
10.01
0
0
30-Dec-2021
10.01
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29-Dec-2021
10.02
0
0
28-Dec-2021
10.02
0
0
27-Dec-2021
10.02
0
0
23-Dec-2021
10.02
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22-Dec-2021
10.03
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21-Dec-2021
10.04
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20-Dec-2021
10.05
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17-Dec-2021
10.07
0
0
16-Dec-2021
10.07
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15-Dec-2021
10.13
0
0
14-Dec-2021
10.13
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13-Dec-2021
10.23
0.01
0.09784735812133072
10-Dec-2021
10.22
0.06
0.5905511811023622
09-Dec-2021
10.16
0.06
0.594059405940594
08-Dec-2021
10.1
0
0
07-Dec-2021
10.1
0.11
1.1011011011011012
06-Dec-2021
9.99
0.01
0.10020040080160321
03-Dec-2021
9.98
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02-Dec-2021
10.07
0.04
0.3988035892323031
01-Dec-2021
10.03
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30-Nov-2021
10.1
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29-Nov-2021
10.12
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26-Nov-2021
10.21
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25-Nov-2021
10.3
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24-Nov-2021
10.31
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23-Nov-2021
10.37
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22-Nov-2021
10.39
0.08
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19-Nov-2021
10.31
0.04
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18-Nov-2021
10.27
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17-Nov-2021
10.29
0.04
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16-Nov-2021
10.25
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15-Nov-2021
10.3
0.13
1.27826941986234
12-Nov-2021
10.17
0.18
1.8018018018018018
11-Nov-2021
9.99
0.13
1.3184584178498986
10-Nov-2021
9.86
0.12
1.2320328542094456
09-Nov-2021
9.74
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08-Nov-2021
9.87
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05-Nov-2021
9.97
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04-Nov-2021
10.03
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03-Nov-2021
10.14
0.02
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02-Nov-2021
10.12
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29-Oct-2021
10.34
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28-Oct-2021
10.37
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27-Oct-2021
10.48
0
0
26-Oct-2021
10.48
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25-Oct-2021
10.54
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22-Oct-2021
10.56
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21-Oct-2021
10.58
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20-Oct-2021
10.66
0.02
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19-Oct-2021
10.64
0.06
0.5671077504725898
18-Oct-2021
10.58
0.2
1.9267822736030829
15-Oct-2021
10.38
0.14
1.3671875
14-Oct-2021
10.24
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13-Oct-2021
10.25
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12-Oct-2021
10.28
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11-Oct-2021
10.48
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08-Oct-2021
10.55
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07-Oct-2021
10.76
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06-Oct-2021
10.9
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05-Oct-2021
11.02
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04-Oct-2021
11.2
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01-Oct-2021
11.24
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30-Sept-2021
11.26
0
0
29-Sept-2021
11.26
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28-Sept-2021
11.29
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27-Sept-2021
11.33
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24-Sept-2021
11.35
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23-Sept-2021
11.4
0.04
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22-Sept-2021
11.36
0.03
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21-Sept-2021
11.33
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20-Sept-2021
11.38
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17-Sept-2021
11.47
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16-Sept-2021
11.55
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15-Sept-2021
11.61
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14-Sept-2021
11.67
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13-Sept-2021
11.74
0.01
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10-Sept-2021
11.73
0.04
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09-Sept-2021
11.69
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08-Sept-2021
11.72
0.03
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07-Sept-2021
11.69
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06-Sept-2021
11.73
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03-Sept-2021
11.76
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02-Sept-2021
11.81
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01-Sept-2021
11.85
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31-Aug-2021
11.89
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30-Aug-2021
11.91
0.03
0.25252525252525254
27-Aug-2021
11.88
0
0
26-Aug-2021
11.88
0
0
25-Aug-2021
11.88
0.05
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24-Aug-2021
11.83
0.03
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23-Aug-2021
11.8
0
0
20-Aug-2021
11.8
0
0
19-Aug-2021
11.8
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18-Aug-2021
11.82
0
0
17-Aug-2021
11.82
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16-Aug-2021
11.85
0.03
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13-Aug-2021
11.82
0.02
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12-Aug-2021
11.8
0.04
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11-Aug-2021
11.76
0.03
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10-Aug-2021
11.73
0.06
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09-Aug-2021
11.67
0
0
06-Aug-2021
11.67
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05-Aug-2021
11.72
0
0
04-Aug-2021
11.72
0.11
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03-Aug-2021
11.61
0.07
0.6065857885615251
02-Aug-2021
11.54
0.02
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30-Jul-2021
11.52
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29-Jul-2021
11.6
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28-Jul-2021
11.64
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27-Jul-2021
11.73
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26-Jul-2021
11.87
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23-Jul-2021
11.94
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22-Jul-2021
11.95
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21-Jul-2021
11.98
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20-Jul-2021
12.04
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19-Jul-2021
12.11
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16-Jul-2021
12.16
0.04
0.33003300330033003
15-Jul-2021
12.12
0.02
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14-Jul-2021
12.1
0.01
0.0827129859387924
13-Jul-2021
12.09
0.03
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12-Jul-2021
12.06
0.07
0.5838198498748958
09-Jul-2021
11.99
0.04
0.33472803347280333
08-Jul-2021
11.95
0
0
07-Jul-2021
11.95
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06-Jul-2021
11.99
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05-Jul-2021
12.11
0.01
0.08264462809917356
02-Jul-2021
12.1
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01-Jul-2021
12.12
0
0
30-Jun-2021
12.12
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29-Jun-2021
12.16
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28-Jun-2021
12.2
0
0
25-Jun-2021
12.2
0
0
24-Jun-2021
12.2
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22-Jun-2021
12.22
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21-Jun-2021
12.23
0.01
0.08183306055646482
18-Jun-2021
12.22
0.01
0.0819000819000819
17-Jun-2021
12.21
0.02
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16-Jun-2021
12.19
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15-Jun-2021
12.2
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14-Jun-2021
12.21
0
0
11-Jun-2021
12.21
0
0
10-Jun-2021
12.21
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09-Jun-2021
12.29
0
0
08-Jun-2021
12.29
0.04
0.32653061224489793
07-Jun-2021
12.25
0
0
04-Jun-2021
12.25
0
0
03-Jun-2021
12.25
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02-Jun-2021
12.27
0
0
01-Jun-2021
12.27
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31-May-2021
12.28
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28-May-2021
12.31
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27-May-2021
12.32
0
0
26-May-2021
12.32
0.05
0.40749796251018744
25-May-2021
12.27
0.02
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21-May-2021
12.25
0.03
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20-May-2021
12.22
0
0
19-May-2021
12.22
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18-May-2021
12.25
0.04
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17-May-2021
12.21
0
0
14-May-2021
12.21
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12-May-2021
12.24
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0
11-May-2021
12.24
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10-May-2021
12.25
0.01
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07-May-2021
12.24
0
0
06-May-2021
12.24
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05-May-2021
12.26
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04-May-2021
12.27
0.02
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03-May-2021
12.25
0.01
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30-Apr-2021
12.24
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29-Apr-2021
12.25
0.04
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28-Apr-2021
12.21
0.01
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27-Apr-2021
12.2
0.01
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26-Apr-2021
12.19
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23-Apr-2021
12.23
0.04
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22-Apr-2021
12.19
0.02
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21-Apr-2021
12.17
0.01
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20-Apr-2021
12.16
0
0
19-Apr-2021
12.16
0.07
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16-Apr-2021
12.09
0.03
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15-Apr-2021
12.06
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14-Apr-2021
12.08
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13-Apr-2021
12.11
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12-Apr-2021
12.16
0.01
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09-Apr-2021
12.15
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08-Apr-2021
12.14
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07-Apr-2021
12.18
0.04
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06-Apr-2021
12.14
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01-Apr-2021
12.11
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31-Mar-2021
12.08
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30-Mar-2021
12.1
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29-Mar-2021
12.12
0.01
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26-Mar-2021
12.11
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25-Mar-2021
12.19
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24-Mar-2021
12.2
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23-Mar-2021
12.22
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22-Mar-2021
12.23
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19-Mar-2021
12.24
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18-Mar-2021
12.23
0.04
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17-Mar-2021
12.19
0.05
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16-Mar-2021
12.14
0.02
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15-Mar-2021
12.12
0.01
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12-Mar-2021
12.11
0.02
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11-Mar-2021
12.09
0.07
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10-Mar-2021
12.02
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09-Mar-2021
11.99
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08-Mar-2021
12.02
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05-Mar-2021
12.1
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04-Mar-2021
12.11
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03-Mar-2021
12.17
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02-Mar-2021
12.19
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01-Mar-2021
12.18
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26-Feb-2021
12.22
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25-Feb-2021
12.23
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0
24-Feb-2021
12.23
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23-Feb-2021
12.25
0.01
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22-Feb-2021
12.24
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19-Feb-2021
12.23
0.04
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18-Feb-2021
12.19
0.01
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17-Feb-2021
12.18
0.03
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16-Feb-2021
12.15
0.04
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15-Feb-2021
12.11
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12-Feb-2021
12.1
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11-Feb-2021
12.12
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10-Feb-2021
12.09
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09-Feb-2021
12.12
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08-Feb-2021
12.14
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05-Feb-2021
12.13
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04-Feb-2021
12.17
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03-Feb-2021
12.2
0
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02-Feb-2021
12.2
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01-Feb-2021
12.14
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29-Jan-2021
12.15
0.04
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28-Jan-2021
12.11
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27-Jan-2021
12.17
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26-Jan-2021
12.18
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25-Jan-2021
12.19
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22-Jan-2021
12.17
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21-Jan-2021
12.16
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20-Jan-2021
12.14
0.04
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19-Jan-2021
12.1
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18-Jan-2021
12.09
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15-Jan-2021
12.08
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14-Jan-2021
12.08
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13-Jan-2021
12.05
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12-Jan-2021
12.07
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11-Jan-2021
12.08
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08-Jan-2021
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07-Jan-2021
12.08
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06-Jan-2021
12.17
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05-Jan-2021
12.16
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04-Jan-2021
12.17
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31-Dec-2020
12.12
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30-Dec-2020
12.11
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29-Dec-2020
12.09
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28-Dec-2020
12.09
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23-Dec-2020
12.07
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22-Dec-2020
12.07
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21-Dec-2020
12.06
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18-Dec-2020
12.05
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17-Dec-2020
12.02
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16-Dec-2020
11.99
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15-Dec-2020
11.98
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14-Dec-2020
11.93
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11-Dec-2020
12
0.03
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10-Dec-2020
11.97
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09-Dec-2020
11.91
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08-Dec-2020
11.88
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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30-Nov-2020
11.76
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20-Nov-2020
11.65
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10-Nov-2020
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09-Nov-2020
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03-Nov-2020
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27-Oct-2020
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22-Oct-2020
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16-Oct-2020
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11.47
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07-Oct-2020
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
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28-Sept-2020
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25-Sept-2020
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14-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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01-Sept-2020
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31-Aug-2020
11.6
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28-Aug-2020
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07-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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22-Jul-2020
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13-Jul-2020
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30-Jun-2020
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29-May-2020
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30-Apr-2020
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17-Apr-2020
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07-Apr-2020
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03-Apr-2020
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31-Mar-2020
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28-Feb-2020
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31-Jan-2020
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31-Dec-2019
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0.01
0.09354536950420954
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10.69
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19-Sept-2019
10.7
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10.71
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10.74
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10.7
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13-Sept-2019
10.69
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10.66
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11-Sept-2019
10.64
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0
10-Sept-2019
10.64
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06-Sept-2019
10.59
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05-Sept-2019
10.58
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10.59
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03-Sept-2019
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02-Sept-2019
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30-Aug-2019
10.61
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10.64
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28-Aug-2019
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27-Aug-2019
10.64
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10.64
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22-Aug-2019
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10.65
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31-May-2019
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30-Apr-2019
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29-Mar-2019
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01-Mar-2019
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28-Feb-2019
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27-Feb-2019
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31-Jan-2019
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30-Jan-2019
9.97
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0
0
13-Jun-2018
9.77
-0.01
-0.10224948875255624
12-Jun-2018
9.78
0.02
0.20491803278688525
11-Jun-2018
9.76
0.01
0.10256410256410256
08-Jun-2018
9.75
0
0
07-Jun-2018
9.75
0.03
0.30864197530864196
06-Jun-2018
9.72
0.01
0.10298661174047374
05-Jun-2018
9.71
-0.03
-0.3080082135523614
04-Jun-2018
9.74
-0.03
-0.3070624360286592
01-Jun-2018
9.77
-0.02
-0.20429009193054137
31-May-2018
9.79
-0.03
-0.3054989816700611
30-May-2018
9.82
-0.05
-0.5065856129685917
29-May-2018
9.87
-0.06
-0.6042296072507553
28-May-2018
9.93
0.01
0.10080645161290322
25-May-2018
9.92
0.01
0.10090817356205853
24-May-2018
9.91
0.01
0.10101010101010101
23-May-2018
9.9
0
0
22-May-2018
9.9
0.01
0.10111223458038422
18-May-2018
9.89
0
0
17-May-2018
9.89
0
0
16-May-2018
9.89
-0.01
-0.10101010101010101
15-May-2018
9.9
0
0
14-May-2018
9.9
0.02
0.20242914979757085
11-May-2018
9.88
0.05
0.508646998982706
09-May-2018
9.83
-0.02
-0.20304568527918782
08-May-2018
9.85
-0.04
-0.4044489383215369
07-May-2018
9.89
-0.01
-0.10101010101010101
04-May-2018
9.9
-0.03
-0.3021148036253776
03-May-2018
9.93
-0.03
-0.30120481927710846
02-May-2018
9.96
-0.01
-0.10030090270812438
30-Apr-2018
9.97
0
0
27-Apr-2018
9.97
0.01
0.10040160642570281
26-Apr-2018
9.96
-0.01
-0.10030090270812438
25-Apr-2018
9.97
-0.03
-0.3
24-Apr-2018
10
0
0
23-Apr-2018
10
-0.03
-0.29910269192422734
20-Apr-2018
10.03
-0.01
-0.099601593625498
19-Apr-2018
10.04
-0.01
-0.09950248756218906
18-Apr-2018
10.05
-0.01
-0.09940357852882704
17-Apr-2018
10.06
-0.01
-0.09930486593843098
16-Apr-2018
10.07
-0.01
-0.0992063492063492
13-Apr-2018
10.08
0
0
12-Apr-2018
10.08
0
0
11-Apr-2018
10.08
0.01
0.09930486593843098
10-Apr-2018
10.07
0
0
09-Apr-2018
10.07
0.02
0.19900497512437812
06-Apr-2018
10.05
-0.01
-0.09940357852882704
05-Apr-2018
10.06
0
0
04-Apr-2018
10.06
0.01
0.09950248756218906
03-Apr-2018
10.05
0
0
29-Mar-2018
10.05
0.01
0.099601593625498
28-Mar-2018
10.04
0
0
27-Mar-2018
10.04
0.01
0.09970089730807577
26-Mar-2018
10.03
-0.01
-0.099601593625498
23-Mar-2018
10.04
-0.02
-0.1988071570576541
22-Mar-2018
10.06
0.01
0.09950248756218906
21-Mar-2018
10.05
0
0
20-Mar-2018
10.05
-0.02
-0.19860973187686196
19-Mar-2018
10.07
-0.01
-0.0992063492063492
16-Mar-2018
10.08
0
0
15-Mar-2018
10.08
0
0
14-Mar-2018
10.08
0.01
0.09930486593843098
12-Mar-2018
10.07
0
0
09-Mar-2018
10.07
0
0
08-Mar-2018
10.07
-0.01
-0.0992063492063492
07-Mar-2018
10.08
-0.01
-0.09910802775024777
06-Mar-2018
10.09
0
0
05-Mar-2018
10.09
0
0
02-Mar-2018
10.09
0
0
01-Mar-2018
10.09
0.01
0.0992063492063492
28-Feb-2018
10.08
0
0
27-Feb-2018
10.08
0
0
26-Feb-2018
10.08
0.01
0.09930486593843098
23-Feb-2018
10.07
0
0
22-Feb-2018
10.07
0
0
21-Feb-2018
10.07
0.01
0.09940357852882704
20-Feb-2018
10.06
0.01
0.09950248756218906
14-Feb-2018
10.05
0.01
0.099601593625498
13-Feb-2018
10.04
0.01
0.09970089730807577
12-Feb-2018
10.03
-0.01
-0.099601593625498
09-Feb-2018
10.04
-0.04
-0.3968253968253968
08-Feb-2018
10.08
0
0
07-Feb-2018
10.08
0.01
0.09930486593843098
06-Feb-2018
10.07
-0.03
-0.297029702970297
05-Feb-2018
10.1
-0.02
-0.1976284584980237
02-Feb-2018
10.12
0
0
01-Feb-2018
10.12
0
0
31-Jan-2018
10.12
0
0
30-Jan-2018
10.12
-0.01
-0.09871668311944719
29-Jan-2018
10.13
-0.01
-0.09861932938856016
26-Jan-2018
10.14
0
0
25-Jan-2018
10.14
-0.01
-0.09852216748768473
24-Jan-2018
10.15
0.01
0.09861932938856016
23-Jan-2018
10.14
0.01
0.09871668311944719
22-Jan-2018
10.13
-0.01
-0.09861932938856016
19-Jan-2018
10.14
0
0
18-Jan-2018
10.14
0.01
0.09871668311944719
17-Jan-2018
10.13
0.01
0.09881422924901186
16-Jan-2018
10.12
0.01
0.09891196834817013
15-Jan-2018
10.11
0.01
0.09900990099009901
12-Jan-2018
10.1
0.01
0.09910802775024777
11-Jan-2018
10.09
0
0
10-Jan-2018
10.09
0
0
09-Jan-2018
10.09
0
0
08-Jan-2018
10.09
0.01
0.0992063492063492
05-Jan-2018
10.08
0.01
0.09930486593843098
04-Jan-2018
10.07
0.01
0.09940357852882704
03-Jan-2018
10.06
0.02
0.199203187250996
02-Jan-2018
10.04
0
0
29-Dec-2017
10.04
0.01
0.09970089730807577
28-Dec-2017
10.03
0
0
27-Dec-2017
10.03
0.01
0.0998003992015968
22-Dec-2017
10.02
0
0
21-Dec-2017
10.02
0
0
20-Dec-2017
10.02
0.01
0.0999000999000999
19-Dec-2017
10.01
-0.01
-0.0998003992015968
18-Dec-2017
10.02
0.01
0.0999000999000999
15-Dec-2017
10.01
0
0
14-Dec-2017
10.01
0
0
13-Dec-2017
10.01
0
0
12-Dec-2017
10.01
0
0
11-Dec-2017
10.01
0
0
08-Dec-2017
10.01
0
0
07-Dec-2017
10.01
0
0
06-Dec-2017
10.01
0.01
0.1
05-Dec-2017
10
0
0
04-Dec-2017
10
0
0
01-Dec-2017
10
0
0
30-Nov-2017
10
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock Asian High Yield Bond Fund
Share Class Inception
01-Dec-2017
Month End Date
Monthly Total (NAV) Return
31-Dec-2017
--
31-Jan-2018
0.796813
28-Feb-2018
-0.395257
31-Mar-2018
-0.297619
30-Apr-2018
-0.79602
31-May-2018
-1.805416
30-Jun-2018
-2.042901
31-Jul-2018
2.189781
31-Aug-2018
0.204082
30-Sept-2018
0.610998
31-Oct-2018
-2.226721
30-Nov-2018
-1.552795
31-Dec-2018
1.68244
31-Jan-2019
3.412616
28-Feb-2019
1.3
31-Mar-2019
3.553801
30-Apr-2019
0.85796
31-May-2019
-0.189036
30-Jun-2019
1.515152
31-Jul-2019
0
31-Aug-2019
-1.026119
30-Sept-2019
0.659755
31-Oct-2019
1.404494
30-Nov-2019
-0.277008
31-Dec-2019
1.203704
31-Jan-2020
0.914913
29-Feb-2020
0.090662
31-Mar-2020
-11.684783
30-Apr-2020
3.794872
31-May-2020
3.656126
30-Jun-2020
4.2898
31-Jul-2020
2.74223
31-Aug-2020
3.202847
30-Sept-2020
-1.465517
31-Oct-2020
-0.087489
30-Nov-2020
2.977233
31-Dec-2020
3.061224
31-Jan-2021
0.247525
28-Feb-2021
0.576132
31-Mar-2021
-1.145663
30-Apr-2021
1.324503
31-May-2021
0.326797
30-Jun-2021
-1.302932
31-Jul-2021
-4.950495
31-Aug-2021
3.211806
30-Sept-2021
-5.29857
31-Oct-2021
-8.170515
30-Nov-2021
-2.321083
31-Dec-2021
-0.891089
31-Jan-2022
-5.194805
28-Feb-2022
-4.741834
31-Mar-2022
-2.323009
30-Apr-2022
-1.245753
31-May-2022
-3.555046
30-Jun-2022
-6.777646
31-Jul-2022
-2.806122
31-Aug-2022
2.493438
30-Sept-2022
-5.889885
31-Oct-2022
-10.204082
30-Nov-2022
13.181818
31-Dec-2022
8.96921
31-Jan-2023
6.879607
28-Feb-2023
-2.413793
31-Mar-2023
-2.709069
30-Apr-2023
-0.968523
31-May-2023
-4.523227
30-Jun-2023
1.792574
31-Jul-2023
-2.641509
31-Aug-2023
-3.488372
30-Sept-2023
-0.267738
31-Oct-2023
-0.939597
30-Nov-2023
4.742547
31-Dec-2023
2.457956
31-Jan-2024
3.030303
29-Feb-2024
1.960784
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.