BlackRock Dynamic High Income Fund
The Dynamic High Income Fund follows a flexible asset allocation policy that seeks to provide a high level of income. In order to generate high levels of income the Fund will seek diversified income sources across a variety of asset classes, investing significantly in income producing assets such as fixed income transferable securities, including corporate and government issues which may be fixed and floating and may be investment grade, sub-investment grade or unrated, covered call options and preference shares. The Fund will use a variety of investment strategies and may invest globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities, units of undertakings for collective investment, cash, deposits and money market instruments. Currency exposure is flexibly managed.
Net Assets of Fund
USD 2,814,700,659
Share Class Inception Date
18-Apr-2018
Fund Inception
06-Feb-2018
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Multi Asset
Benchmark
-
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1800012988
Management Fee (incl Distribution Fee, if any)
1.50%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5000
Minimum Subsequent Investment
CHF 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDA2CH
SEDOL
BYZNVZ3
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 Dynamic High Income Fund
Inception Date
18-Apr-2018
Fund Holdings as of
-
Total Net Assets
CHF 225,678.48
Number of Securities
1,867.00
Shares Outstanding
22,342.45
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
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 %
28-Mar-2024
10.1
0.04
0.3976143141153082
27-Mar-2024
10.06
0
0
26-Mar-2024
10.06
0
0
25-Mar-2024
10.06
0
0
22-Mar-2024
10.06
-0.03
-0.29732408325074333
21-Mar-2024
10.09
0.08
0.7992007992007992
20-Mar-2024
10.01
0.03
0.30060120240480964
19-Mar-2024
9.98
-0.01
-0.1001001001001001
18-Mar-2024
9.99
0.01
0.10020040080160321
15-Mar-2024
9.98
-0.01
-0.1001001001001001
14-Mar-2024
9.99
-0.03
-0.2994011976047904
13-Mar-2024
10.02
0.01
0.0999000999000999
12-Mar-2024
10.01
0.04
0.4012036108324975
11-Mar-2024
9.97
-0.03
-0.3
08-Mar-2024
10
0.03
0.30090270812437314
07-Mar-2024
9.97
0.03
0.30181086519114686
06-Mar-2024
9.94
0.01
0.10070493454179255
05-Mar-2024
9.93
-0.01
-0.1006036217303823
04-Mar-2024
9.94
0.05
0.5055611729019212
01-Mar-2024
9.89
-0.02
-0.20181634712411706
29-Feb-2024
9.91
0.03
0.30364372469635625
28-Feb-2024
9.88
-0.02
-0.20202020202020202
27-Feb-2024
9.9
-0.02
-0.20161290322580644
26-Feb-2024
9.92
0
0
23-Feb-2024
9.92
0.03
0.3033367037411527
22-Feb-2024
9.89
0.05
0.508130081300813
21-Feb-2024
9.84
0
0
20-Feb-2024
9.84
0
0
19-Feb-2024
9.84
0.01
0.1017293997965412
16-Feb-2024
9.83
0
0
15-Feb-2024
9.83
0.05
0.5112474437627812
14-Feb-2024
9.78
0.02
0.20491803278688525
13-Feb-2024
9.76
-0.08
-0.8130081300813008
12-Feb-2024
9.84
0.02
0.20366598778004075
09-Feb-2024
9.82
0.01
0.1019367991845056
08-Feb-2024
9.81
0
0
07-Feb-2024
9.81
0.01
0.10204081632653061
06-Feb-2024
9.8
0.01
0.10214504596527069
05-Feb-2024
9.79
-0.01
-0.10204081632653061
02-Feb-2024
9.8
0.01
0.10214504596527069
01-Feb-2024
9.79
-0.04
-0.4069175991861648
31-Jan-2024
9.83
0
0
30-Jan-2024
9.83
0.02
0.2038735983690112
29-Jan-2024
9.81
0.01
0.10204081632653061
26-Jan-2024
9.8
0.02
0.20449897750511248
25-Jan-2024
9.78
0
0
24-Jan-2024
9.78
0.03
0.3076923076923077
23-Jan-2024
9.75
-0.01
-0.10245901639344263
22-Jan-2024
9.76
0.07
0.7223942208462333
19-Jan-2024
9.69
0.03
0.3105590062111801
18-Jan-2024
9.66
-0.01
-0.10341261633919338
17-Jan-2024
9.67
-0.06
-0.6166495375128469
16-Jan-2024
9.73
-0.04
-0.4094165813715456
15-Jan-2024
9.77
-0.01
-0.10224948875255624
12-Jan-2024
9.78
0.03
0.3076923076923077
11-Jan-2024
9.75
0.01
0.1026694045174538
10-Jan-2024
9.74
0.01
0.10277492291880781
09-Jan-2024
9.73
0.02
0.2059732234809475
08-Jan-2024
9.71
0.01
0.10309278350515463
05-Jan-2024
9.7
-0.01
-0.10298661174047374
04-Jan-2024
9.71
-0.01
-0.102880658436214
03-Jan-2024
9.72
-0.05
-0.5117707267144319
02-Jan-2024
9.77
-0.03
-0.30612244897959184
29-Dec-2023
9.8
-0.01
-0.1019367991845056
28-Dec-2023
9.81
0.02
0.20429009193054137
27-Dec-2023
9.79
0.03
0.3073770491803279
22-Dec-2023
9.76
0.03
0.30832476875642345
21-Dec-2023
9.73
-0.02
-0.20512820512820512
20-Dec-2023
9.75
0.02
0.20554984583761562
19-Dec-2023
9.73
0.02
0.2059732234809475
18-Dec-2023
9.71
0.01
0.10309278350515463
15-Dec-2023
9.7
-0.01
-0.10298661174047374
14-Dec-2023
9.71
0.16
1.675392670157068
13-Dec-2023
9.55
0.03
0.31512605042016806
12-Dec-2023
9.52
0
0
11-Dec-2023
9.52
0.01
0.10515247108307045
08-Dec-2023
9.51
0.01
0.10526315789473684
07-Dec-2023
9.5
-0.02
-0.21008403361344538
06-Dec-2023
9.52
0.04
0.4219409282700422
05-Dec-2023
9.48
-0.01
-0.1053740779768177
04-Dec-2023
9.49
0.03
0.3171247357293869
01-Dec-2023
9.46
0.02
0.211864406779661
30-Nov-2023
9.44
-0.02
-0.21141649048625794
29-Nov-2023
9.46
0.06
0.6382978723404256
28-Nov-2023
9.4
0
0
27-Nov-2023
9.4
0
0
24-Nov-2023
9.4
0
0
23-Nov-2023
9.4
0
0
22-Nov-2023
9.4
0.02
0.21321961620469082
21-Nov-2023
9.38
0.03
0.32085561497326204
20-Nov-2023
9.35
0.01
0.10706638115631692
17-Nov-2023
9.34
0
0
16-Nov-2023
9.34
0
0
15-Nov-2023
9.34
0.05
0.5382131324004306
14-Nov-2023
9.29
0.13
1.4192139737991267
13-Nov-2023
9.16
0.02
0.2188183807439825
10-Nov-2023
9.14
-0.05
-0.544069640914037
09-Nov-2023
9.19
0
0
08-Nov-2023
9.19
0.01
0.10893246187363835
07-Nov-2023
9.18
-0.01
-0.1088139281828074
06-Nov-2023
9.19
0.01
0.10893246187363835
03-Nov-2023
9.18
0.1
1.1013215859030836
02-Nov-2023
9.08
0.16
1.7937219730941705
31-Oct-2023
8.92
0.04
0.45045045045045046
30-Oct-2023
8.88
0
0
27-Oct-2023
8.88
-0.02
-0.2247191011235955
26-Oct-2023
8.9
-0.03
-0.335946248600224
25-Oct-2023
8.93
-0.03
-0.33482142857142855
24-Oct-2023
8.96
0.05
0.5611672278338945
23-Oct-2023
8.91
-0.05
-0.5580357142857143
20-Oct-2023
8.96
-0.06
-0.6651884700665188
19-Oct-2023
9.02
-0.05
-0.5512679162072768
18-Oct-2023
9.07
-0.01
-0.11013215859030837
17-Oct-2023
9.08
0
0
16-Oct-2023
9.08
-0.02
-0.21978021978021978
13-Oct-2023
9.1
-0.01
-0.10976948408342481
12-Oct-2023
9.11
-0.02
-0.21905805038335158
11-Oct-2023
9.13
0.04
0.44004400440044006
10-Oct-2023
9.09
0.07
0.7760532150776053
09-Oct-2023
9.02
0.07
0.7821229050279329
06-Oct-2023
8.95
-0.05
-0.5555555555555556
05-Oct-2023
9
0.02
0.22271714922049
04-Oct-2023
8.98
-0.05
-0.5537098560354374
03-Oct-2023
9.03
-0.07
-0.7692307692307693
02-Oct-2023
9.1
-0.07
-0.7633587786259542
29-Sept-2023
9.17
0.05
0.5482456140350878
28-Sept-2023
9.12
-0.03
-0.32786885245901637
27-Sept-2023
9.15
-0.04
-0.4352557127312296
26-Sept-2023
9.19
-0.02
-0.21715526601520088
25-Sept-2023
9.21
-0.03
-0.3246753246753247
22-Sept-2023
9.24
-0.03
-0.32362459546925565
21-Sept-2023
9.27
-0.1
-1.0672358591248665
20-Sept-2023
9.37
0.01
0.10683760683760683
19-Sept-2023
9.36
0
0
18-Sept-2023
9.36
-0.04
-0.425531914893617
15-Sept-2023
9.4
0.01
0.10649627263045794
14-Sept-2023
9.39
0.02
0.21344717182497333
13-Sept-2023
9.37
0
0
12-Sept-2023
9.37
0.01
0.10683760683760683
11-Sept-2023
9.36
0.01
0.10695187165775401
08-Sept-2023
9.35
0.02
0.21436227224008575
07-Sept-2023
9.33
-0.03
-0.32051282051282054
06-Sept-2023
9.36
-0.04
-0.425531914893617
05-Sept-2023
9.4
-0.03
-0.3181336161187699
04-Sept-2023
9.43
-0.01
-0.1059322033898305
01-Sept-2023
9.44
0
0
31-Aug-2023
9.44
0
0
30-Aug-2023
9.44
0.07
0.7470651013874067
29-Aug-2023
9.37
0.02
0.21390374331550802
28-Aug-2023
9.35
0.04
0.4296455424274973
25-Aug-2023
9.31
-0.06
-0.6403415154749199
24-Aug-2023
9.37
0.05
0.5364806866952789
23-Aug-2023
9.32
0.02
0.21505376344086022
22-Aug-2023
9.3
0
0
21-Aug-2023
9.3
0.01
0.10764262648008611
18-Aug-2023
9.29
-0.05
-0.5353319057815846
17-Aug-2023
9.34
-0.04
-0.42643923240938164
16-Aug-2023
9.38
-0.06
-0.635593220338983
14-Aug-2023
9.44
-0.02
-0.21141649048625794
11-Aug-2023
9.46
-0.06
-0.6302521008403361
10-Aug-2023
9.52
0.03
0.31612223393045313
09-Aug-2023
9.49
0.02
0.21119324181626187
08-Aug-2023
9.47
-0.01
-0.10548523206751055
07-Aug-2023
9.48
0
0
04-Aug-2023
9.48
0.03
0.31746031746031744
03-Aug-2023
9.45
-0.07
-0.7352941176470589
02-Aug-2023
9.52
-0.06
-0.6263048016701461
01-Aug-2023
9.58
-0.01
-0.10427528675703858
31-Jul-2023
9.59
0.02
0.2089864158829676
28-Jul-2023
9.57
-0.03
-0.3125
27-Jul-2023
9.6
0.04
0.41841004184100417
26-Jul-2023
9.56
-0.01
-0.1044932079414838
25-Jul-2023
9.57
0.01
0.10460251046025104
24-Jul-2023
9.56
0.02
0.20964360587002095
21-Jul-2023
9.54
-0.01
-0.10471204188481675
20-Jul-2023
9.55
-0.01
-0.10460251046025104
19-Jul-2023
9.56
0.04
0.42016806722689076
18-Jul-2023
9.52
0.02
0.21052631578947367
17-Jul-2023
9.5
-0.02
-0.21008403361344538
14-Jul-2023
9.52
0.02
0.21052631578947367
13-Jul-2023
9.5
0.04
0.42283298097251587
12-Jul-2023
9.46
0.08
0.8528784648187633
11-Jul-2023
9.38
0.03
0.32085561497326204
10-Jul-2023
9.35
0.02
0.21436227224008575
07-Jul-2023
9.33
-0.01
-0.10706638115631692
06-Jul-2023
9.34
-0.08
-0.8492569002123143
05-Jul-2023
9.42
-0.02
-0.211864406779661
04-Jul-2023
9.44
0.01
0.10604453870625663
03-Jul-2023
9.43
0.03
0.3191489361702128
30-Jun-2023
9.4
0.05
0.5347593582887701
29-Jun-2023
9.35
0.01
0.10706638115631692
28-Jun-2023
9.34
0.02
0.2145922746781116
27-Jun-2023
9.32
0.01
0.10741138560687433
26-Jun-2023
9.31
-0.03
-0.32119914346895073
22-Jun-2023
9.34
-0.02
-0.21367521367521367
21-Jun-2023
9.36
-0.03
-0.3194888178913738
20-Jun-2023
9.39
-0.03
-0.3184713375796178
19-Jun-2023
9.42
-0.02
-0.211864406779661
16-Jun-2023
9.44
0.05
0.5324813631522897
15-Jun-2023
9.39
0
0
14-Jun-2023
9.39
0.01
0.10660980810234541
13-Jun-2023
9.38
0.04
0.4282655246252677
12-Jun-2023
9.34
0.01
0.10718113612004287
09-Jun-2023
9.33
0.02
0.21482277121374865
08-Jun-2023
9.31
-0.02
-0.21436227224008575
07-Jun-2023
9.33
0.04
0.43057050592034446
06-Jun-2023
9.29
-0.01
-0.10752688172043011
05-Jun-2023
9.3
0.04
0.4319654427645788
02-Jun-2023
9.26
0.1
1.091703056768559
01-Jun-2023
9.16
0
0
31-May-2023
9.16
-0.04
-0.43478260869565216
30-May-2023
9.2
0.03
0.3271537622682661
26-May-2023
9.17
0.01
0.1091703056768559
25-May-2023
9.16
-0.03
-0.3264417845484222
24-May-2023
9.19
-0.08
-0.8629989212513485
23-May-2023
9.27
0
0
22-May-2023
9.27
-0.01
-0.10775862068965517
19-May-2023
9.28
0.07
0.760043431053203
17-May-2023
9.21
-0.04
-0.43243243243243246
16-May-2023
9.25
-0.01
-0.1079913606911447
15-May-2023
9.26
-0.01
-0.10787486515641856
12-May-2023
9.27
0.01
0.1079913606911447
11-May-2023
9.26
-0.03
-0.32292787944025836
10-May-2023
9.29
-0.01
-0.10752688172043011
08-May-2023
9.3
0.02
0.21551724137931033
05-May-2023
9.28
0.03
0.32432432432432434
04-May-2023
9.25
-0.06
-0.644468313641246
03-May-2023
9.31
-0.01
-0.1072961373390558
02-May-2023
9.32
-0.01
-0.10718113612004287
28-Apr-2023
9.33
0.05
0.5387931034482759
27-Apr-2023
9.28
0
0
26-Apr-2023
9.28
-0.04
-0.4291845493562232
25-Apr-2023
9.32
-0.02
-0.21413276231263384
24-Apr-2023
9.34
0.02
0.2145922746781116
21-Apr-2023
9.32
-0.01
-0.10718113612004287
20-Apr-2023
9.33
-0.01
-0.10706638115631692
19-Apr-2023
9.34
-0.03
-0.32017075773745995
18-Apr-2023
9.37
0.02
0.21390374331550802
17-Apr-2023
9.35
-0.02
-0.21344717182497333
14-Apr-2023
9.37
0.05
0.5364806866952789
13-Apr-2023
9.32
-0.02
-0.21413276231263384
12-Apr-2023
9.34
0.04
0.43010752688172044
11-Apr-2023
9.3
0.04
0.4319654427645788
06-Apr-2023
9.26
-0.01
-0.10787486515641856
05-Apr-2023
9.27
-0.02
-0.21528525296017223
04-Apr-2023
9.29
0
0
03-Apr-2023
9.29
0.07
0.7592190889370932
31-Mar-2023
9.22
0.04
0.4357298474945534
30-Mar-2023
9.18
0.07
0.7683863885839737
29-Mar-2023
9.11
0.06
0.6629834254143646
28-Mar-2023
9.05
-0.01
-0.11037527593818984
27-Mar-2023
9.06
0.07
0.778642936596218
24-Mar-2023
8.99
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23-Mar-2023
9.09
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22-Mar-2023
9.1
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21-Mar-2023
9.07
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20-Mar-2023
9.02
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17-Mar-2023
9.01
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16-Mar-2023
9.03
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15-Mar-2023
9.02
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14-Mar-2023
9.12
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13-Mar-2023
9.09
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10-Mar-2023
9.13
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09-Mar-2023
9.25
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08-Mar-2023
9.27
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07-Mar-2023
9.34
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06-Mar-2023
9.37
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03-Mar-2023
9.3
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02-Mar-2023
9.22
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01-Mar-2023
9.27
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28-Feb-2023
9.29
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27-Feb-2023
9.32
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24-Feb-2023
9.26
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23-Feb-2023
9.33
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22-Feb-2023
9.31
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21-Feb-2023
9.35
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20-Feb-2023
9.42
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17-Feb-2023
9.38
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16-Feb-2023
9.43
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15-Feb-2023
9.46
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14-Feb-2023
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13-Feb-2023
9.48
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10-Feb-2023
9.45
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09-Feb-2023
9.55
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08-Feb-2023
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07-Feb-2023
9.51
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06-Feb-2023
9.54
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03-Feb-2023
9.61
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02-Feb-2023
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01-Feb-2023
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31-Jan-2023
9.48
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30-Jan-2023
9.51
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27-Jan-2023
9.52
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26-Jan-2023
9.49
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25-Jan-2023
9.43
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24-Jan-2023
9.45
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0
23-Jan-2023
9.45
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20-Jan-2023
9.37
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19-Jan-2023
9.38
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18-Jan-2023
9.49
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17-Jan-2023
9.45
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16-Jan-2023
9.46
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13-Jan-2023
9.41
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12-Jan-2023
9.37
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11-Jan-2023
9.33
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10-Jan-2023
9.27
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09-Jan-2023
9.3
0.15
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06-Jan-2023
9.15
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05-Jan-2023
9.11
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04-Jan-2023
9.13
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03-Jan-2023
9.09
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02-Jan-2023
9.07
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30-Dec-2022
9.05
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0
29-Dec-2022
9.05
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28-Dec-2022
9.1
0
0
27-Dec-2022
9.1
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23-Dec-2022
9.08
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22-Dec-2022
9.1
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21-Dec-2022
9.11
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20-Dec-2022
9.07
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19-Dec-2022
9.12
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16-Dec-2022
9.16
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15-Dec-2022
9.24
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14-Dec-2022
9.36
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13-Dec-2022
9.4
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12-Dec-2022
9.23
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09-Dec-2022
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08-Dec-2022
9.24
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07-Dec-2022
9.21
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06-Dec-2022
9.26
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05-Dec-2022
9.32
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02-Dec-2022
9.32
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01-Dec-2022
9.37
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30-Nov-2022
9.2
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0
29-Nov-2022
9.2
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28-Nov-2022
9.23
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25-Nov-2022
9.26
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0
24-Nov-2022
9.26
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23-Nov-2022
9.22
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22-Nov-2022
9.16
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21-Nov-2022
9.13
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0
18-Nov-2022
9.13
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17-Nov-2022
9.07
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16-Nov-2022
9.15
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15-Nov-2022
9.19
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14-Nov-2022
9.14
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11-Nov-2022
9.12
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10-Nov-2022
9.01
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09-Nov-2022
8.87
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08-Nov-2022
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07-Nov-2022
8.85
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04-Nov-2022
8.86
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03-Nov-2022
8.78
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02-Nov-2022
8.93
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31-Oct-2022
8.96
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28-Oct-2022
8.92
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27-Oct-2022
8.91
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26-Oct-2022
8.86
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25-Oct-2022
8.82
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24-Oct-2022
8.75
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21-Oct-2022
8.64
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20-Oct-2022
8.69
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19-Oct-2022
8.71
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18-Oct-2022
8.8
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17-Oct-2022
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14-Oct-2022
8.71
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13-Oct-2022
8.53
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
8.9
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03-Oct-2022
8.68
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30-Sept-2022
8.68
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29-Sept-2022
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28-Sept-2022
8.68
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
9.02
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
9.18
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
9.48
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08-Sept-2022
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07-Sept-2022
9.3
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
9.69
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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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
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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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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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
10.01
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27-May-2022
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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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20-May-2022
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19-May-2022
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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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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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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
10.5
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
10.5
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16-Mar-2022
10.41
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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
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09-Mar-2022
10.4
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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
10.68
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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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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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
10.97
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10-Feb-2022
11.07
0.01
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09-Feb-2022
11.06
0.12
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08-Feb-2022
10.94
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07-Feb-2022
10.98
0
0
04-Feb-2022
10.98
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03-Feb-2022
11.04
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02-Feb-2022
11.07
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01-Feb-2022
11.01
0.07
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31-Jan-2022
10.94
0.15
1.3901760889712698
28-Jan-2022
10.79
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27-Jan-2022
10.95
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26-Jan-2022
10.99
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25-Jan-2022
10.86
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24-Jan-2022
10.88
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21-Jan-2022
11.05
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20-Jan-2022
11.18
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19-Jan-2022
11.19
0
0
18-Jan-2022
11.19
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17-Jan-2022
11.27
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14-Jan-2022
11.29
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13-Jan-2022
11.37
0
0
12-Jan-2022
11.37
0.12
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11-Jan-2022
11.25
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10-Jan-2022
11.23
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07-Jan-2022
11.34
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06-Jan-2022
11.33
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05-Jan-2022
11.47
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04-Jan-2022
11.51
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03-Jan-2022
11.47
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0
31-Dec-2021
11.47
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30-Dec-2021
11.48
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29-Dec-2021
11.47
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28-Dec-2021
11.48
0.07
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27-Dec-2021
11.41
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23-Dec-2021
11.38
0.08
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22-Dec-2021
11.3
0.07
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21-Dec-2021
11.23
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20-Dec-2021
11.18
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17-Dec-2021
11.27
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16-Dec-2021
11.35
0.1
0.8888888888888888
15-Dec-2021
11.25
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14-Dec-2021
11.31
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13-Dec-2021
11.35
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10-Dec-2021
11.36
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09-Dec-2021
11.38
0
0
08-Dec-2021
11.38
0.04
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07-Dec-2021
11.34
0.15
1.3404825737265416
06-Dec-2021
11.19
0.02
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03-Dec-2021
11.17
0
0
02-Dec-2021
11.17
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01-Dec-2021
11.22
0
0
30-Nov-2021
11.22
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29-Nov-2021
11.23
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26-Nov-2021
11.25
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25-Nov-2021
11.39
0.04
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24-Nov-2021
11.35
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23-Nov-2021
11.39
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22-Nov-2021
11.43
0
0
19-Nov-2021
11.43
0.01
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18-Nov-2021
11.42
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17-Nov-2021
11.43
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16-Nov-2021
11.46
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15-Nov-2021
11.47
0.03
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12-Nov-2021
11.44
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11-Nov-2021
11.43
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10-Nov-2021
11.46
0.02
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09-Nov-2021
11.44
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08-Nov-2021
11.46
0.01
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05-Nov-2021
11.45
0.04
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04-Nov-2021
11.41
0.03
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03-Nov-2021
11.38
0.01
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02-Nov-2021
11.37
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29-Oct-2021
11.35
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28-Oct-2021
11.36
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27-Oct-2021
11.38
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26-Oct-2021
11.39
0.04
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25-Oct-2021
11.35
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22-Oct-2021
11.37
0.03
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21-Oct-2021
11.34
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0
20-Oct-2021
11.34
0.04
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19-Oct-2021
11.3
0.04
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18-Oct-2021
11.26
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0
15-Oct-2021
11.26
0.08
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14-Oct-2021
11.18
0.1
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13-Oct-2021
11.08
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12-Oct-2021
11.09
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11-Oct-2021
11.16
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08-Oct-2021
11.17
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07-Oct-2021
11.19
0.13
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06-Oct-2021
11.06
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05-Oct-2021
11.11
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04-Oct-2021
11.16
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01-Oct-2021
11.12
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30-Sept-2021
11.2
0
0
29-Sept-2021
11.2
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28-Sept-2021
11.24
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27-Sept-2021
11.33
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24-Sept-2021
11.34
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23-Sept-2021
11.35
0.07
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22-Sept-2021
11.28
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21-Sept-2021
11.26
0.01
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20-Sept-2021
11.25
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17-Sept-2021
11.36
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16-Sept-2021
11.38
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15-Sept-2021
11.39
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14-Sept-2021
11.41
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13-Sept-2021
11.43
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10-Sept-2021
11.44
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09-Sept-2021
11.46
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08-Sept-2021
11.47
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07-Sept-2021
11.49
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06-Sept-2021
11.53
0.03
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03-Sept-2021
11.5
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02-Sept-2021
11.51
0.01
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01-Sept-2021
11.5
0.03
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31-Aug-2021
11.47
0.01
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30-Aug-2021
11.46
0.05
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27-Aug-2021
11.41
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26-Aug-2021
11.4
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25-Aug-2021
11.41
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24-Aug-2021
11.4
0.04
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23-Aug-2021
11.36
0.06
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20-Aug-2021
11.3
0
0
19-Aug-2021
11.3
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18-Aug-2021
11.37
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0
17-Aug-2021
11.37
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16-Aug-2021
11.39
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13-Aug-2021
11.4
0.02
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12-Aug-2021
11.38
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11-Aug-2021
11.38
0.01
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10-Aug-2021
11.37
0.01
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09-Aug-2021
11.36
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06-Aug-2021
11.37
0.01
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05-Aug-2021
11.36
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04-Aug-2021
11.35
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03-Aug-2021
11.31
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02-Aug-2021
11.35
0.02
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30-Jul-2021
11.33
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29-Jul-2021
11.34
0.05
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28-Jul-2021
11.29
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0
27-Jul-2021
11.29
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26-Jul-2021
11.33
0.02
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23-Jul-2021
11.31
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22-Jul-2021
11.29
0.01
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21-Jul-2021
11.28
0.07
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20-Jul-2021
11.21
0.02
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19-Jul-2021
11.19
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16-Jul-2021
11.33
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15-Jul-2021
11.34
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14-Jul-2021
11.35
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13-Jul-2021
11.36
0.02
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12-Jul-2021
11.34
0.05
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09-Jul-2021
11.29
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08-Jul-2021
11.23
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07-Jul-2021
11.31
0.02
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06-Jul-2021
11.29
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05-Jul-2021
11.32
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02-Jul-2021
11.29
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01-Jul-2021
11.27
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30-Jun-2021
11.26
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29-Jun-2021
11.28
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28-Jun-2021
11.27
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25-Jun-2021
11.26
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24-Jun-2021
11.24
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22-Jun-2021
11.19
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21-Jun-2021
11.16
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18-Jun-2021
11.18
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17-Jun-2021
11.23
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16-Jun-2021
11.28
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15-Jun-2021
11.31
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14-Jun-2021
11.29
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11-Jun-2021
11.29
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10-Jun-2021
11.28
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09-Jun-2021
11.26
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08-Jun-2021
11.24
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07-Jun-2021
11.25
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04-Jun-2021
11.23
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03-Jun-2021
11.19
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02-Jun-2021
11.22
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01-Jun-2021
11.22
0.03
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31-May-2021
11.19
0.01
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28-May-2021
11.18
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27-May-2021
11.16
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26-May-2021
11.14
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0
25-May-2021
11.14
0.04
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21-May-2021
11.1
0.06
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20-May-2021
11.04
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19-May-2021
10.99
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18-May-2021
11.08
0.02
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17-May-2021
11.06
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14-May-2021
11.05
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12-May-2021
11.03
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11-May-2021
11.08
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10-May-2021
11.19
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07-May-2021
11.16
0.07
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06-May-2021
11.09
0
0
05-May-2021
11.09
0.01
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04-May-2021
11.08
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03-May-2021
11.12
0.02
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30-Apr-2021
11.1
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29-Apr-2021
11.13
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28-Apr-2021
11.11
0.01
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27-Apr-2021
11.1
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26-Apr-2021
11.1
0.04
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23-Apr-2021
11.06
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0
22-Apr-2021
11.06
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21-Apr-2021
11.02
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20-Apr-2021
11.04
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19-Apr-2021
11.07
0.01
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16-Apr-2021
11.06
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15-Apr-2021
11.01
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14-Apr-2021
11
0.04
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13-Apr-2021
10.96
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12-Apr-2021
10.95
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09-Apr-2021
10.96
0
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08-Apr-2021
10.96
0.03
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07-Apr-2021
10.93
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06-Apr-2021
10.93
0.09
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01-Apr-2021
10.84
0.04
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31-Mar-2021
10.8
0.02
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30-Mar-2021
10.78
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29-Mar-2021
10.79
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26-Mar-2021
10.76
0.09
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25-Mar-2021
10.67
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24-Mar-2021
10.74
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23-Mar-2021
10.76
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22-Mar-2021
10.77
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19-Mar-2021
10.76
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18-Mar-2021
10.81
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17-Mar-2021
10.79
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16-Mar-2021
10.84
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15-Mar-2021
10.79
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12-Mar-2021
10.77
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11-Mar-2021
10.77
0.07
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10-Mar-2021
10.7
0.02
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09-Mar-2021
10.68
0.05
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08-Mar-2021
10.63
0.03
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05-Mar-2021
10.6
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04-Mar-2021
10.67
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03-Mar-2021
10.73
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02-Mar-2021
10.76
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01-Mar-2021
10.73
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26-Feb-2021
10.67
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25-Feb-2021
10.83
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24-Feb-2021
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23-Feb-2021
10.76
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22-Feb-2021
10.81
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19-Feb-2021
10.88
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18-Feb-2021
10.85
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17-Feb-2021
10.89
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16-Feb-2021
10.93
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15-Feb-2021
10.92
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12-Feb-2021
10.87
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11-Feb-2021
10.88
0
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10-Feb-2021
10.88
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09-Feb-2021
10.83
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08-Feb-2021
10.82
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05-Feb-2021
10.8
0.04
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04-Feb-2021
10.76
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03-Feb-2021
10.74
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02-Feb-2021
10.72
0.1
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01-Feb-2021
10.62
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29-Jan-2021
10.61
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28-Jan-2021
10.64
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27-Jan-2021
10.67
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26-Jan-2021
10.77
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25-Jan-2021
10.77
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22-Jan-2021
10.76
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21-Jan-2021
10.79
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20-Jan-2021
10.76
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19-Jan-2021
10.71
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18-Jan-2021
10.68
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15-Jan-2021
10.67
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14-Jan-2021
10.71
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13-Jan-2021
10.66
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12-Jan-2021
10.65
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11-Jan-2021
10.67
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08-Jan-2021
10.69
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07-Jan-2021
10.63
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06-Jan-2021
10.6
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05-Jan-2021
10.57
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04-Jan-2021
10.61
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31-Dec-2020
10.55
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07-Dec-2020
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01-Dec-2020
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30-Nov-2020
10.3
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25-Nov-2020
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9.94
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30-Oct-2020
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16-Oct-2020
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30-Sept-2020
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04-Sept-2020
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31-Aug-2020
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31-Jul-2020
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30-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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30-Apr-2020
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28-Apr-2020
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31-Mar-2020
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29-Mar-2019
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28-Feb-2019
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31-Jan-2019
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08-Aug-2018
10.03
-0.03
-0.2982107355864811
07-Aug-2018
10.06
0.05
0.4995004995004995
06-Aug-2018
10.01
0.02
0.2002002002002002
03-Aug-2018
9.99
0.02
0.20060180541624875
02-Aug-2018
9.97
-0.04
-0.3996003996003996
01-Aug-2018
10.01
0.03
0.30060120240480964
31-Jul-2018
9.98
0
0
30-Jul-2018
9.98
-0.02
-0.2
27-Jul-2018
10
0.01
0.1001001001001001
26-Jul-2018
9.99
0.02
0.20060180541624875
25-Jul-2018
9.97
0.02
0.20100502512562815
24-Jul-2018
9.95
0.03
0.3024193548387097
23-Jul-2018
9.92
0
0
20-Jul-2018
9.92
0
0
19-Jul-2018
9.92
-0.01
-0.10070493454179255
18-Jul-2018
9.93
0.03
0.30303030303030304
17-Jul-2018
9.9
-0.02
-0.20161290322580644
16-Jul-2018
9.92
0.01
0.10090817356205853
13-Jul-2018
9.91
0.02
0.20222446916076844
12-Jul-2018
9.89
0
0
11-Jul-2018
9.89
-0.03
-0.3024193548387097
10-Jul-2018
9.92
0.01
0.10090817356205853
09-Jul-2018
9.91
0.08
0.8138351983723296
06-Jul-2018
9.83
0.03
0.30612244897959184
05-Jul-2018
9.8
0.02
0.20449897750511248
04-Jul-2018
9.78
-0.04
-0.4073319755600815
03-Jul-2018
9.82
0.06
0.6147540983606558
02-Jul-2018
9.76
-0.05
-0.509683995922528
29-Jun-2018
9.81
0.06
0.6153846153846154
28-Jun-2018
9.75
-0.09
-0.9146341463414634
27-Jun-2018
9.84
0.03
0.3058103975535168
26-Jun-2018
9.81
-0.02
-0.2034587995930824
25-Jun-2018
9.83
-0.07
-0.7070707070707071
22-Jun-2018
9.9
0.01
0.10111223458038422
21-Jun-2018
9.89
-0.03
-0.3024193548387097
20-Jun-2018
9.92
0.03
0.3033367037411527
19-Jun-2018
9.89
-0.05
-0.5030181086519114
18-Jun-2018
9.94
-0.02
-0.20080321285140562
15-Jun-2018
9.96
-0.03
-0.3003003003003003
14-Jun-2018
9.99
0.01
0.10020040080160321
13-Jun-2018
9.98
0
0
12-Jun-2018
9.98
0
0
11-Jun-2018
9.98
0.02
0.20080321285140562
08-Jun-2018
9.96
-0.01
-0.10030090270812438
07-Jun-2018
9.97
0.04
0.4028197381671702
06-Jun-2018
9.93
-0.01
-0.1006036217303823
05-Jun-2018
9.94
0
0
04-Jun-2018
9.94
0.02
0.20161290322580644
01-Jun-2018
9.92
0.05
0.5065856129685917
31-May-2018
9.87
-0.01
-0.10121457489878542
30-May-2018
9.88
0
0
29-May-2018
9.88
-0.06
-0.6036217303822937
28-May-2018
9.94
0.01
0.10070493454179255
25-May-2018
9.93
0.01
0.10080645161290322
24-May-2018
9.92
0
0
23-May-2018
9.92
-0.07
-0.7007007007007007
22-May-2018
9.99
0.04
0.4020100502512563
18-May-2018
9.95
-0.01
-0.10040160642570281
17-May-2018
9.96
0
0
16-May-2018
9.96
0.02
0.2012072434607646
15-May-2018
9.94
-0.04
-0.40080160320641284
14-May-2018
9.98
-0.01
-0.1001001001001001
11-May-2018
9.99
0.14
1.4213197969543148
09-May-2018
9.85
-0.01
-0.10141987829614604
08-May-2018
9.86
-0.02
-0.20242914979757085
07-May-2018
9.88
0.06
0.6109979633401222
04-May-2018
9.82
-0.05
-0.5065856129685917
03-May-2018
9.87
0
0
02-May-2018
9.87
-0.07
-0.704225352112676
30-Apr-2018
9.94
0.03
0.30272452068617556
27-Apr-2018
9.91
0.02
0.20222446916076844
26-Apr-2018
9.89
0.04
0.40609137055837563
25-Apr-2018
9.85
-0.09
-0.9054325955734407
24-Apr-2018
9.94
0.02
0.20161290322580644
23-Apr-2018
9.92
-0.05
-0.5015045135406219
20-Apr-2018
9.97
-0.03
-0.3
18-Apr-2018
10
0
0
17-Apr-2018
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 Dynamic High Income Fund
Share Class Inception
18-Apr-2018
Month End Date
Monthly Total (NAV) Return
30-Apr-2018
--
31-May-2018
-0.704225
30-Jun-2018
-0.607903
31-Jul-2018
1.732926
31-Aug-2018
0.501002
30-Sept-2018
-0.099701
31-Oct-2018
-4.690619
30-Nov-2018
-0.104712
31-Dec-2018
-5.765199
31-Jan-2019
6.229143
28-Feb-2019
1.989529
31-Mar-2019
0.718686
30-Apr-2019
2.038736
31-May-2019
-2.397602
30-Jun-2019
3.070624
31-Jul-2019
0.496524
31-Aug-2019
-0.988142
30-Sept-2019
0.798403
31-Oct-2019
0.594059
30-Nov-2019
0.885827
31-Dec-2019
1.463415
31-Jan-2020
0.288462
29-Feb-2020
-5.465005
31-Mar-2020
-16.93712
30-Apr-2020
9.157509
31-May-2020
3.467562
30-Jun-2020
0.972973
31-Jul-2020
3.961456
31-Aug-2020
1.956746
30-Sept-2020
-1.818182
31-Oct-2020
-1.54321
30-Nov-2020
7.628004
31-Dec-2020
2.427184
31-Jan-2021
0.56872
28-Feb-2021
0.565504
31-Mar-2021
1.218369
30-Apr-2021
2.777778
31-May-2021
0.810811
30-Jun-2021
0.625559
31-Jul-2021
0.62167
31-Aug-2021
1.235658
30-Sept-2021
-2.353967
31-Oct-2021
1.339286
30-Nov-2021
-1.145374
31-Dec-2021
2.228164
31-Jan-2022
-4.62075
28-Feb-2022
-2.3766
31-Mar-2022
1.310861
30-Apr-2022
-5.268022
31-May-2022
-2.829268
30-Jun-2022
-7.931727
31-Jul-2022
5.670665
31-Aug-2022
-2.47678
30-Sept-2022
-8.148148
31-Oct-2022
3.225806
30-Nov-2022
2.678571
31-Dec-2022
-1.630435
31-Jan-2023
4.751381
28-Feb-2023
-2.004219
31-Mar-2023
-0.753498
30-Apr-2023
1.193059
31-May-2023
-1.822079
30-Jun-2023
2.620087
31-Jul-2023
2.021277
31-Aug-2023
-1.564129
30-Sept-2023
-2.860169
31-Oct-2023
-2.726281
30-Nov-2023
5.829596
31-Dec-2023
3.813559
31-Jan-2024
0.306122
29-Feb-2024
0.813835
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.