BlackRock Premier Dynamic High Income Fund
The investment objective of the Fund is to follow a flexible asset allocation policy that seeks to provide a high level of income, through investing in the Dynamic High Income Fund (“underlying scheme”), a sub-fund under BlackRock Global Funds, a public limited company (société anonyme) established under the laws of the Grand Duchy of Luxembourg as an open ended variable capital investment company (sociétéd’investissement à capital variable) authorised by the CSSF. The underlying scheme is authorised by the SFC. The Fund is a feeder fund which, in seeking to achieve its investment objective, invests 90% or more of its total net asset value in the underlying scheme. The Fund may also invest up to 10% of its total net asset value on an ancillary basis in equities, fixed income securities, cash and cash equivalents. The Fund may use derivatives (such as futures, options and/or forward contracts) for hedging, cash management and/or investment purposes.
Net Assets of Fund
USD 1,002,329
Share Class Inception Date
13-Apr-2022
Fund Inception
13-Apr-2022
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Index Ticker
-
Initial Charge
3.00%
ISIN
HK0000819430
Management Fee (incl Distribution Fee, if any)
1.50%
Performance Fee
-
Domicile
Hong Kong
Morningstar Category
-
Bloomberg Ticker
BDHIA2U HK
SEDOL
BNQNVQ6
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 Premier Dynamic High Income Fund
Inception Date
13-Apr-2022
Fund Holdings as of
-
Total Net Assets
USD 103,701.27
Number of Securities
11.00
Shares Outstanding
10,000.00
Name
Weight (%)
BGF DYNAMIC HIGH INC FD X2 USD
100.0465
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
10.3701
0.0072
0.06947862084937614
26-Mar-2024
10.3629
0.0072
0.06952692719951331
25-Mar-2024
10.3557
-0.0092
-0.08876110719833283
22-Mar-2024
10.3649
-0.0237
-0.22813468609822304
21-Mar-2024
10.3886
0.0846
0.8210403726708074
20-Mar-2024
10.304
0.0303
0.2949278254183011
19-Mar-2024
10.2737
-0.016
-0.15549530112636908
18-Mar-2024
10.2897
0.0218
0.2123121573057782
15-Mar-2024
10.2679
-0.0159
-0.1546121083646123
14-Mar-2024
10.2838
-0.0315
-0.30537163242949794
13-Mar-2024
10.3153
0.015
0.14562682640311447
12-Mar-2024
10.3003
0.0459
0.44761273209549074
11-Mar-2024
10.2544
-0.0324
-0.31496675350935177
08-Mar-2024
10.2868
0.0305
0.2973781968156158
07-Mar-2024
10.2563
0.0382
0.37384640980221373
06-Mar-2024
10.2181
0.0073
0.07149292905550986
05-Mar-2024
10.2108
-0.00060
-0.005875785886362301
04-Mar-2024
10.2114
0.0374
0.3676036956949086
01-Mar-2024
10.174
-0.0082
-0.08053269430967767
29-Feb-2024
10.1822
0.0227
0.22343619272601997
28-Feb-2024
10.1595
-0.0159
-0.15625921339701634
27-Feb-2024
10.1754
-0.0238
-0.23335163542238607
26-Feb-2024
10.1992
0.0062
0.06082605709800844
23-Feb-2024
10.193
0.0305
0.3001230012300123
22-Feb-2024
10.1625
0.0615
0.6088506088506088
21-Feb-2024
10.101
-0.00050
-0.004949759936643073
20-Feb-2024
10.1015
-0.0083
-0.08209855783497201
19-Feb-2024
10.1098
0.0141
0.1396634210604515
16-Feb-2024
10.0957
-0.00050
-0.004952358313028664
15-Feb-2024
10.0962
0.0616
0.6138759890777908
14-Feb-2024
10.0346
-0.0412
-0.408900533952639
09-Feb-2024
10.0758
0.0073
0.07250335203853603
08-Feb-2024
10.0685
0.0073
0.07255595753985608
07-Feb-2024
10.0612
0.015
0.14931018693635403
06-Feb-2024
10.0462
0.0072
0.07172029086562406
05-Feb-2024
10.039
-0.0092
-0.09155868712804284
02-Feb-2024
10.0482
0.0151
0.15050183891319732
01-Feb-2024
10.0331
-0.0393
-0.39017513204400145
31-Jan-2024
10.0724
-0.00050
-0.004963813797416831
30-Jan-2024
10.0729
0.0228
0.22686341429438514
29-Jan-2024
10.0501
0.0062
0.06172900964764683
26-Jan-2024
10.0439
0.0305
0.3045918469251203
25-Jan-2024
10.0134
-0.00050
-0.0049930596470905446
24-Jan-2024
10.0139
0.0306
0.3065118748309677
23-Jan-2024
9.9833
-0.0082
-0.08206975929540108
22-Jan-2024
9.9915
0.0683
0.6882860367623347
19-Jan-2024
9.9232
0.0306
0.30932211956411865
18-Jan-2024
9.8926
-0.0082
-0.08282159017453135
17-Jan-2024
9.9008
-0.0549
-0.5514428920116115
16-Jan-2024
9.9557
-0.0393
-0.3931965982991496
15-Jan-2024
9.995
-0.0091
-0.09096270529083075
12-Jan-2024
10.0041
0.0305
0.3058073313547766
11-Jan-2024
9.9736
0.0073
0.07324684185705829
10-Jan-2024
9.9663
0.0229
0.2303035179113784
09-Jan-2024
9.9434
0.015
0.15108174529632165
08-Jan-2024
9.9284
0.0141
0.1422188152466639
05-Jan-2024
9.9143
-0.016
-0.16112302750168675
04-Jan-2024
9.9303
-0.0083
-0.0835127683979635
03-Jan-2024
9.9386
-0.0471
-0.47167449452717386
02-Jan-2024
9.9857
-0.033
-0.32938405182309083
29-Dec-2023
10.0187
-0.00040
-0.003992374564581649
28-Dec-2023
10.0191
0.0227
0.22708174942979473
27-Dec-2023
9.9964
0.0287
0.2879300139450425
22-Dec-2023
9.9677
0.0384
0.38673421087085696
21-Dec-2023
9.9293
-0.016
-0.16088001367480118
20-Dec-2023
9.9453
0.0227
0.22877068510269485
19-Dec-2023
9.9226
0.0227
0.22929524540651927
18-Dec-2023
9.8999
0.0064
0.06468893718097742
15-Dec-2023
9.8935
-0.016
-0.16146122407790503
14-Dec-2023
9.9095
0.1784
1.8332973661764858
13-Dec-2023
9.7311
0.0228
0.23485059176168846
12-Dec-2023
9.7083
0.0074
0.07628158212124649
11-Dec-2023
9.7009
0.0141
0.14555890490151546
08-Dec-2023
9.6868
0.0151
0.15612560356504027
07-Dec-2023
9.6717
-0.016
-0.16515788061149705
06-Dec-2023
9.6877
0.0306
0.3168653115324476
05-Dec-2023
9.6571
-0.0083
-0.08587332133176072
04-Dec-2023
9.6654
0.0376
0.3905357402521864
01-Dec-2023
9.6278
0.0229
0.23841997313871044
30-Nov-2023
9.6049
-0.0238
-0.24717770830953295
29-Nov-2023
9.6287
0.0618
0.6459772758155724
28-Nov-2023
9.5669
0.0072
0.07531617100955051
27-Nov-2023
9.5597
-0.0014
-0.014642666638775873
24-Nov-2023
9.5611
-0.00040
-0.004183444020289704
23-Nov-2023
9.5615
0.0151
0.15817480935221653
22-Nov-2023
9.5464
0.015
0.1573745724657448
21-Nov-2023
9.5314
0.0228
0.23978293334455125
20-Nov-2023
9.5086
0.0219
0.23084950509660893
17-Nov-2023
9.4867
-0.00040
-0.00421625154156697
16-Nov-2023
9.4871
0.0073
0.07700584400514779
15-Nov-2023
9.4798
0.0462
0.48973880597014924
14-Nov-2023
9.4336
0.1241
1.3330468875879478
13-Nov-2023
9.3095
0.0298
0.3211310710475554
10-Nov-2023
9.2797
-0.0471
-0.5049963545910708
09-Nov-2023
9.3268
-0.00050
-0.005360608107383702
08-Nov-2023
9.3273
0.0152
0.16322848766658435
07-Nov-2023
9.3121
-0.016
-0.17152474780501925
06-Nov-2023
9.3281
0.0141
0.15138501181017822
03-Nov-2023
9.314
0.1009
1.0951796897895387
02-Nov-2023
9.2131
0.1707
1.887773157568787
31-Oct-2023
9.0424
0.0463
0.5146674670134836
30-Oct-2023
8.9961
-0.009
-0.09994336542625845
27-Oct-2023
9.0051
-0.0161
-0.17846849643063006
26-Oct-2023
9.0212
-0.0316
-0.34906327324142805
25-Oct-2023
9.0528
-0.0238
-0.2622127228257277
24-Oct-2023
9.0766
-0.0017
-0.018725972924446208
20-Oct-2023
9.0783
-0.0551
-0.6032802680272407
19-Oct-2023
9.1334
-0.0472
-0.5141276169313552
18-Oct-2023
9.1806
-0.016
-0.17397733945153643
17-Oct-2023
9.1966
-0.00050
-0.0054364962868730365
16-Oct-2023
9.1971
-0.0168
-0.18233321394849086
13-Oct-2023
9.2139
-0.0083
-0.09000021686799245
12-Oct-2023
9.2222
-0.0238
-0.2574086091282717
11-Oct-2023
9.246
0.0463
0.5032772807808951
10-Oct-2023
9.1997
0.1464
1.6170899009201065
06-Oct-2023
9.0533
-0.0472
-0.5186528212735564
05-Oct-2023
9.1005
0.0152
0.16730322609049783
04-Oct-2023
9.0853
-0.0473
-0.5179247968815014
03-Oct-2023
9.1326
-0.1341
-1.447117096701091
30-Sept-2023
9.2667
-0.00040
-0.004316344919122487
29-Sept-2023
9.2671
0.0541
0.5872137197438402
28-Sept-2023
9.213
-0.0316
-0.3418211712783679
27-Sept-2023
9.2446
-0.0316
-0.340656734438671
26-Sept-2023
9.2762
-0.0161
-0.1732617328325603
25-Sept-2023
9.2923
-0.0326
-0.3496016043067486
22-Sept-2023
9.3249
-0.0238
-0.2545808508134821
21-Sept-2023
9.3487
-0.1018
-1.0771916829797366
20-Sept-2023
9.4505
0.015
0.15897408722378253
19-Sept-2023
9.4355
-0.00040
-0.004239129282845304
18-Sept-2023
9.4359
-0.0404
-0.42632673089708006
15-Sept-2023
9.4763
0.0074
0.07815057715257316
14-Sept-2023
9.4689
0.0307
0.3252738869699731
13-Sept-2023
9.4382
-0.00040
-0.0042379166401796875
12-Sept-2023
9.4386
0.0074
0.07846297395877513
11-Sept-2023
9.4312
0.0294
0.31270607755961627
07-Sept-2023
9.4018
-0.0239
-0.25356206966060874
06-Sept-2023
9.4257
-0.0395
-0.4173181760554452
05-Sept-2023
9.4652
-0.0239
-0.25186793268065466
04-Sept-2023
9.4891
-0.0096
-0.1010664617263415
31-Aug-2023
9.4987
-0.00050
-0.0052636011453596095
30-Aug-2023
9.4992
0.0698
0.7402379790866863
29-Aug-2023
9.4294
0.0229
0.24344867910487428
28-Aug-2023
9.4065
0.0378
0.40347113260110795
25-Aug-2023
9.3687
-0.0552
-0.5857447553560627
24-Aug-2023
9.4239
0.0622
0.6644092419111913
23-Aug-2023
9.3617
0.0152
0.16262772160701866
22-Aug-2023
9.3465
-0.00050
-0.005349309939017867
21-Aug-2023
9.347
0.0143
0.1532246831034963
18-Aug-2023
9.3327
-0.0553
-0.5890498508734555
17-Aug-2023
9.388
-0.0396
-0.4200432771861343
16-Aug-2023
9.4276
-0.0479
-0.5055142208854414
14-Aug-2023
9.4755
-0.017
-0.1790887542796945
11-Aug-2023
9.4925
-0.0709
-0.7413681326724805
10-Aug-2023
9.5634
0.0387
0.40631200982708116
09-Aug-2023
9.5247
0.0231
0.24311694872442535
08-Aug-2023
9.5016
-0.0161
-0.16915851518749278
07-Aug-2023
9.5177
0.0064
0.06728838329145333
04-Aug-2023
9.5113
0.0309
0.3259356145310324
03-Aug-2023
9.4804
-0.0632
-0.6622238987384216
02-Aug-2023
9.5436
-0.0631
-0.6568332517930194
01-Aug-2023
9.6067
-0.0083
-0.08632345293811752
31-Jul-2023
9.615
0.0143
0.14894747258012436
28-Jul-2023
9.6007
-0.0239
-0.24832200818735323
27-Jul-2023
9.6246
0.0385
0.4016231835678743
26-Jul-2023
9.5861
-0.00040
-0.004172534293016221
25-Jul-2023
9.5865
0.0073
0.0762067813596125
24-Jul-2023
9.5792
0.0143
0.1495049608464281
21-Jul-2023
9.5649
-0.0083
-0.08670037187147453
20-Jul-2023
9.5732
-0.0083
-0.08662526744246725
19-Jul-2023
9.5815
0.0543
0.5699470988328155
18-Jul-2023
9.5272
-0.0096
-0.10066269608254341
14-Jul-2023
9.5368
0.023
0.24175408354180244
13-Jul-2023
9.5138
0.0465
0.49116432351356776
12-Jul-2023
9.4673
0.0857
0.9134902362070436
11-Jul-2023
9.3816
0.0309
0.33045654336039015
10-Jul-2023
9.3507
0.0144
0.15423668905240834
07-Jul-2023
9.3363
-0.00050
-0.005355153800017136
06-Jul-2023
9.3368
-0.0788
-0.8369089595989634
05-Jul-2023
9.4156
-0.0161
-0.17070093408399334
04-Jul-2023
9.4317
0.0073
0.0774585119477102
03-Jul-2023
9.4244
0.0301
0.32040705534206915
30-Jun-2023
9.3943
0.0544
0.582447349543357
29-Jun-2023
9.3399
0.0074
0.07929279399946423
28-Jun-2023
9.3325
0.0308
0.33112226797252114
27-Jun-2023
9.3017
0.0073
0.07854191771389224
26-Jun-2023
9.2944
-0.0493
-0.5276282414889176
21-Jun-2023
9.3437
-0.0318
-0.33918191029811745
20-Jun-2023
9.3755
-0.0241
-0.2563938891016639
19-Jun-2023
9.3996
-0.017
-0.18053225155576322
16-Jun-2023
9.4166
0.0466
0.4973319103521878
15-Jun-2023
9.37
-0.00040
-0.004268761205498165
14-Jun-2023
9.3704
0.0231
0.24713018732682165
13-Jun-2023
9.3473
0.0387
0.41574458028060074
12-Jun-2023
9.3086
0.0066
0.0709524833369168
09-Jun-2023
9.302
0.0231
0.24895192318054943
08-Jun-2023
9.2789
-0.0162
-0.1742853761659369
07-Jun-2023
9.2951
0.0467
0.5049522079494831
06-Jun-2023
9.2484
-0.0083
-0.08966478334611687
05-Jun-2023
9.2567
0.0379
0.41111641428385476
02-Jun-2023
9.2188
0.0936
1.0257309428834436
01-Jun-2023
9.1252
-0.00050
-0.005479031745509934
31-May-2023
9.1257
-0.0396
-0.432064416876698
30-May-2023
9.1653
0.0448
0.49120114028836137
25-May-2023
9.1205
-0.0319
-0.3485424588086185
24-May-2023
9.1524
-0.0712
-0.7719328678607051
23-May-2023
9.2236
-0.00040
-0.004336513443191674
22-May-2023
9.224
-0.0014
-0.01517549374552865
19-May-2023
9.2254
0.062
0.6766047536940437
17-May-2023
9.1634
-0.0319
-0.34691635944449883
16-May-2023
9.1953
-0.00040
-0.004349859173309264
15-May-2023
9.1957
-0.017
-0.18452787999175052
12-May-2023
9.2127
0.0153
0.16635136016700372
11-May-2023
9.1974
-0.024
-0.2602641681306526
10-May-2023
9.2214
-0.0166
-0.17969257415024897
08-May-2023
9.238
0.0301
0.3268932112642405
05-May-2023
9.2079
0.0231
0.25150248236216355
04-May-2023
9.1848
-0.0555
-0.6006298496802052
03-May-2023
9.2403
-0.0083
-0.08974331250135155
02-May-2023
9.2486
-0.0097
-0.1047708542605014
28-Apr-2023
9.2583
0.0546
0.5932396753479579
27-Apr-2023
9.2037
-0.00050
-0.005432302644444927
26-Apr-2023
9.2042
-0.0398
-0.4305495456512332
25-Apr-2023
9.244
-0.024
-0.2589555459646094
24-Apr-2023
9.268
0.0223
0.241193203326952
21-Apr-2023
9.2457
-0.00050
-0.0054076269170037425
20-Apr-2023
9.2462
-0.0084
-0.09076567328679791
19-Apr-2023
9.2546
-0.0319
-0.3435093953588543
18-Apr-2023
9.2865
0.0153
0.16502718094745017
17-Apr-2023
9.2712
-0.017
-0.1830279279085291
14-Apr-2023
9.2882
0.0546
0.5913186622769018
13-Apr-2023
9.2336
-0.0162
-0.17513892192263616
12-Apr-2023
9.2498
0.0389
0.4223257227849613
11-Apr-2023
9.2109
0.045
0.4909501521945472
06-Apr-2023
9.1659
-0.0324
-0.35223900068490915
04-Apr-2023
9.1983
0.0074
0.08051442187380996
03-Apr-2023
9.1909
0.0775
0.8503961199991221
31-Mar-2023
9.1134
0.0311
0.34242427578917234
30-Mar-2023
9.0823
0.0782
0.8684932419675481
29-Mar-2023
9.0041
0.0546
0.6100899491591709
28-Mar-2023
8.9495
-0.0083
-0.09265667909531358
27-Mar-2023
8.9578
0.0773
0.8704464838691515
24-Mar-2023
8.8805
-0.0948
-1.056232103662273
23-Mar-2023
8.9753
-0.0083
-0.0923905783872835
22-Mar-2023
8.9836
0.031
0.3462681232267721
21-Mar-2023
8.9526
0.0547
0.6147517953674463
20-Mar-2023
8.8979
0.0067
0.07535540759402555
17-Mar-2023
8.8912
-0.0162
-0.1818712531153872
16-Mar-2023
8.9074
0.0153
0.17206284229821978
15-Mar-2023
8.8921
-0.0949
-1.0559697340603094
14-Mar-2023
8.987
0.0232
0.25881880452486666
13-Mar-2023
8.9638
-0.0407
-0.45199622411016716
10-Mar-2023
9.0045
-0.1266
-1.3864704142983868
09-Mar-2023
9.1311
-0.0083
-0.09081558964483445
08-Mar-2023
9.1394
-0.0714
-0.7751769661701481
07-Mar-2023
9.2108
-0.0162
-0.17557169177414111
06-Mar-2023
9.227
0.0616
0.6720928710149039
03-Mar-2023
9.1654
0.0707
0.7773758342771064
02-Mar-2023
9.0947
-0.0399
-0.4368007356643969
01-Mar-2023
9.1346
-0.0163
-0.17812455605459573
28-Feb-2023
9.1509
-0.032
-0.34847379368173453
27-Feb-2023
9.1829
0.0618
0.6775498569251516
24-Feb-2023
9.1211
-0.0715
-0.7777995344081109
23-Feb-2023
9.1926
0.0312
0.340559303163272
22-Feb-2023
9.1614
-0.0479
-0.5201263939713117
21-Feb-2023
9.2093
-0.0636
-0.6858695769392531
20-Feb-2023
9.2729
0.0382
0.4136571843156789
17-Feb-2023
9.2347
-0.0478
-0.5149474818206302
16-Feb-2023
9.2825
-0.0162
-0.1742179014270812
15-Feb-2023
9.2987
-0.0557
-0.5954417172667408
14-Feb-2023
9.3544
0.0311
0.333572876556584
13-Feb-2023
9.3233
0.0224
0.24083690825619025
10-Feb-2023
9.3009
-0.0873
-0.9298907138748642
09-Feb-2023
9.3882
-0.0083
-0.08833076145373277
08-Feb-2023
9.3965
0.0469
0.5016257379994866
07-Feb-2023
9.3496
-0.0241
-0.25710231818812207
06-Feb-2023
9.3737
-0.0725
-0.76750439330101
03-Feb-2023
9.4462
-0.0162
-0.17120392289482583
02-Feb-2023
9.4624
0.1023
1.0929370412709265
01-Feb-2023
9.3601
0.0548
0.5889116954853686
31-Jan-2023
9.3053
-0.0318
-0.34057683863298027
30-Jan-2023
9.3371
-0.0092
-0.0984346746840996
27-Jan-2023
9.3463
0.0388
0.41686811710985766
26-Jan-2023
9.3075
0.1157
1.2587306077155727
20-Jan-2023
9.1918
-0.00050
-0.005439335095677904
19-Jan-2023
9.1923
-0.1107
-1.1899387294421155
18-Jan-2023
9.303
0.039
0.4209844559585492
17-Jan-2023
9.264
-0.00050
-0.005396945328943818
16-Jan-2023
9.2645
0.0381
0.4129454608514697
13-Jan-2023
9.2264
0.0389
0.4234013605442177
12-Jan-2023
9.1875
0.0469
0.5130954204319191
11-Jan-2023
9.1406
0.0626
0.6895792024675038
10-Jan-2023
9.078
-0.024
-0.26367831245880025
09-Jan-2023
9.102
0.1407
1.570084697532724
06-Jan-2023
8.9613
0.039
0.4371070239736391
05-Jan-2023
8.9223
-0.0162
-0.18123846282933379
04-Jan-2023
8.9385
0.0468
0.5263335470157563
03-Jan-2023
8.8917
0.0379
0.4280647857417154
30-Dec-2022
8.8538
-0.00040
-0.004517630051275101
29-Dec-2022
8.8542
-0.048
-0.5391925591426838
28-Dec-2022
8.9022
0.0295
0.33248053016556406
23-Dec-2022
8.8727
-0.0241
-0.27088391331714773
22-Dec-2022
8.8968
-0.0083
-0.09320501734960865
21-Dec-2022
8.9051
0.0469
0.529452936262446
20-Dec-2022
8.8582
-0.0557
-0.6248667810946948
19-Dec-2022
8.9139
-0.0328
-0.3666156236377659
16-Dec-2022
8.9467
-0.0794
-0.8796711758123663
15-Dec-2022
9.0261
-0.1108
-1.2126651271218905
14-Dec-2022
9.1369
-0.032
-0.3490058785677671
13-Dec-2022
9.1689
0.1653
1.835932293749167
12-Dec-2022
9.0036
-0.017
-0.18845753054120568
09-Dec-2022
9.0206
-0.00050
-0.0055425613284410995
08-Dec-2022
9.0211
0.0391
0.4353150745936317
07-Dec-2022
8.982
-0.0557
-0.6163072463126681
06-Dec-2022
9.0377
-0.0557
-0.6125321661864649
05-Dec-2022
9.0934
0.0144
0.15860777618680472
02-Dec-2022
9.079
-0.0559
-0.6119388280112535
01-Dec-2022
9.1349
0.1738
1.939494035330484
30-Nov-2022
8.9611
0.0075
0.083765189421015
29-Nov-2022
8.9536
-0.0401
-0.4458676629195993
28-Nov-2022
8.9937
-0.0251
-0.2783075353705593
25-Nov-2022
9.0188
-0.00040
-0.0044349831470640415
24-Nov-2022
9.0192
0.0391
0.43540717809378515
23-Nov-2022
8.9801
0.0627
0.7031197434229708
22-Nov-2022
8.9174
0.0312
0.3511062096284126
21-Nov-2022
8.8862
-0.0091
-0.10230121524850201
18-Nov-2022
8.8953
0.0628
0.7110104726861025
17-Nov-2022
8.8325
-0.0715
-0.8030098831985625
16-Nov-2022
8.904
-0.0399
-0.4461141112937309
15-Nov-2022
8.9439
0.0549
0.6176172797840027
14-Nov-2022
8.889
0.0145
0.16338948673164685
11-Nov-2022
8.8745
0.1182
1.3498852254947866
10-Nov-2022
8.7563
0.1421
1.6496018202502845
09-Nov-2022
8.6142
-0.0163
-0.1888650715485777
08-Nov-2022
8.6305
0.0392
0.45627553455239606
07-Nov-2022
8.5913
-0.0091
-0.10580903213804009
04-Nov-2022
8.6004
0.0708
0.8300506471581317
03-Nov-2022
8.5296
-0.1519
-1.7496976328975407
31-Oct-2022
8.6815
0.0304
0.3514003999491394
28-Oct-2022
8.6511
0.0154
0.1783294926873328
27-Oct-2022
8.6357
0.047
0.5472306635462876
26-Oct-2022
8.5887
0.0473
0.5537733860959562
25-Oct-2022
8.5414
0.0631
0.7442529752426784
24-Oct-2022
8.4783
0.0941
1.1223491806016077
21-Oct-2022
8.3842
-0.0401
-0.4760039409802595
20-Oct-2022
8.4243
-0.0163
-0.19311423358529015
19-Oct-2022
8.4406
-0.0877
-1.0283409354736583
18-Oct-2022
8.5283
0.0949
1.1252875471340147
17-Oct-2022
8.4334
0.0067
0.07950917915672802
14-Oct-2022
8.4267
0.1663
2.013219698803932
13-Oct-2022
8.2604
-0.0956
-1.144088080421254
12-Oct-2022
8.356
0.0075
0.08983649757441456
11-Oct-2022
8.3485
-0.0876
-1.0383945187942296
10-Oct-2022
8.4361
-0.0409
-0.4824820101450985
07-Oct-2022
8.477
-0.1114
-1.2970984118112803
06-Oct-2022
8.5884
-0.00050
-0.005821467242603826
05-Oct-2022
8.5889
0.1979
2.358479323084257
03-Oct-2022
8.391
-0.0012
-0.014298991921069565
30-Sept-2022
8.3922
0.0155
0.18503706710279705
29-Sept-2022
8.3767
-0.0162
-0.19302029096021636
28-Sept-2022
8.3929
-0.072
-0.8505711821758083
27-Sept-2022
8.4649
-0.0482
-0.5661862306327895
26-Sept-2022
8.5131
-0.065
-0.7577435562653735
23-Sept-2022
8.5781
-0.1278
-1.4679699973581135
22-Sept-2022
8.7059
-0.1437
-1.6238022057494124
21-Sept-2022
8.8496
0.0074
0.08368957951640994
20-Sept-2022
8.8422
-0.0163
-0.18400406389343568
19-Sept-2022
8.8585
-0.0013
-0.014673017449603828
16-Sept-2022
8.8598
-0.1358
-1.5096269287207078
15-Sept-2022
8.9956
-0.0084
-0.09329187027987561
14-Sept-2022
9.004
-0.1198
-1.3130493873166882
13-Sept-2022
9.1238
-0.0177
-0.19362249083848385
09-Sept-2022
9.1415
0.0951
1.0512469048461266
08-Sept-2022
9.0464
0.0792
0.8832188420019627
07-Sept-2022
8.9672
-0.0084
-0.09358705824680244
06-Sept-2022
8.9756
-0.0163
-0.18127425794326005
05-Sept-2022
8.9919
-0.0491
-0.5430815175312466
02-Sept-2022
9.041
0.0554
0.6165420227920227
01-Sept-2022
8.9856
-0.1199
-1.3167865575750919
31-Aug-2022
9.1055
-0.0562
-0.6134232729733565
30-Aug-2022
9.1617
-0.0165
-0.17977381185853436
29-Aug-2022
9.1782
-0.1846
-1.9716324176528388
26-Aug-2022
9.3628
0.0948
1.0228744065602071
24-Aug-2022
9.268
-0.0244
-0.26258017304463865
23-Aug-2022
9.2924
-0.0482
-0.5160268076997195
22-Aug-2022
9.3406
-0.089
-0.9438364299652159
19-Aug-2022
9.4296
-0.0642
-0.6762308032610757
18-Aug-2022
9.4938
-0.0084
-0.08840058091810317
17-Aug-2022
9.5022
-0.0482
-0.5046909029988272
16-Aug-2022
9.5504
0.0539
0.5675775285631548
12-Aug-2022
9.4965
-0.0084
-0.0883754694946817
11-Aug-2022
9.5049
0.0711
0.7536729631749666
10-Aug-2022
9.4338
0.0712
0.7604725183175614
09-Aug-2022
9.3626
-0.0482
-0.5121774981935648
08-Aug-2022
9.4108
0.0704
0.7537150443235836
05-Aug-2022
9.3404
-0.0323
-0.34461787958645856
04-Aug-2022
9.3727
0.0393
0.4210684209398504
03-Aug-2022
9.3334
-0.00040
-0.0042855000107137504
02-Aug-2022
9.3338
-0.0165
-0.17646492625905053
01-Aug-2022
9.3503
0.0546
0.5873683531095022
29-Jul-2022
9.2957
0.1042
1.1336560953054453
28-Jul-2022
9.1915
0.0792
0.869154878570723
27-Jul-2022
9.1123
-0.00050
-0.00548678781494162
26-Jul-2022
9.1128
-0.0084
-0.09209314563873175
25-Jul-2022
9.1212
-0.0013
-0.01425047958344752
22-Jul-2022
9.1225
0.0953
1.0556983339241404
21-Jul-2022
9.0272
0.0395
0.43948952457247126
20-Jul-2022
8.9877
0.0634
0.7104198648633506
19-Jul-2022
8.9243
-0.00050
-0.00560236643958408
18-Jul-2022
8.9248
0.0945
1.0701788161217625
15-Jul-2022
8.8303
0.0954
1.0921704885001546
14-Jul-2022
8.7349
-0.0642
-0.7296200747803753
13-Jul-2022
8.7991
-0.0722
-0.8138604263185779
12-Jul-2022
8.8713
-0.0084
-0.09459779046589412
11-Jul-2022
8.8797
-0.0172
-0.1933257651541548
07-Jul-2022
8.9053
0.0554
0.6259957739635477
06-Jul-2022
8.8499
0.0713
0.812202401294056
05-Jul-2022
8.7786
-0.0881
-0.9936052871981684
04-Jul-2022
8.8667
0.094
1.0715059217800678
30-Jun-2022
8.7727
-0.1133
-1.2750393878010353
29-Jun-2022
8.886
-0.144
-1.5946843853820598
28-Jun-2022
9.03
0.0474
0.5276868612651126
27-Jun-2022
8.9826
0.0545
0.6104322308217874
24-Jun-2022
8.9281
0.1189
1.3497252871997458
22-Jun-2022
8.8092
-0.0323
-0.3653226262512017
21-Jun-2022
8.8415
0.0794
0.9061754602207234
20-Jun-2022
8.7621
-0.0172
-0.19591539188773593
17-Jun-2022
8.7793
0.0315
0.36009053704931526
16-Jun-2022
8.7478
-0.1442
-1.6216824111560955
15-Jun-2022
8.892
0.0156
0.1757469244288225
14-Jun-2022
8.8764
-0.0884
-0.9860788863109049
13-Jun-2022
8.9648
-0.249
-2.7024680370748224
10-Jun-2022
9.2138
-0.2081
-2.2086840233923093
09-Jun-2022
9.4219
-0.0723
-0.7615175580880958
08-Jun-2022
9.4942
0.0475
0.5028210909629818
07-Jun-2022
9.4467
-0.0484
-0.5097366009836652
06-Jun-2022
9.4951
0.0382
0.40393786547388677
02-Jun-2022
9.4569
-0.0804
-0.8430058821679092
01-Jun-2022
9.5373
0.0236
0.24806331921334496
31-May-2022
9.5137
-0.0484
-0.5061649637631901
30-May-2022
9.5621
0.0626
0.6589820516869309
27-May-2022
9.4995
0.2467
2.6662199550406362
25-May-2022
9.2528
0.0476
0.5170990309824881
24-May-2022
9.2052
-0.0085
-0.09225392621856583
23-May-2022
9.2137
0.0067
0.07277071793200826
20-May-2022
9.207
0.0557
0.608656693584518
19-May-2022
9.1513
-0.1287
-1.386853448275862
18-May-2022
9.28
-0.0485
-0.5199120973361205
17-May-2022
9.3285
0.0557
0.6006815632818566
16-May-2022
9.2728
0.0067
0.07230657989877079
13-May-2022
9.2661
0.0958
1.0446768371808992
12-May-2022
9.1703
-0.1527
-1.6378848010297116
11-May-2022
9.323
-0.0244
-0.2610351541605152
10-May-2022
9.3474
-0.0899
-0.9526029690695432
06-May-2022
9.4373
-0.2087
-2.1635911258552767
05-May-2022
9.646
0.0636
0.6637168141592921
04-May-2022
9.5824
-0.0084
-0.0875839346039955
03-May-2022
9.5908
-0.1619
-1.6600531134967753
29-Apr-2022
9.7527
0.0395
0.4066630976403245
28-Apr-2022
9.7132
-0.0324
-0.33245772451157446
27-Apr-2022
9.7456
-0.0566
-0.5774213951969966
26-Apr-2022
9.8022
0.0477
0.48900507458096265
25-Apr-2022
9.7545
-0.1537
-1.5512403867503683
22-Apr-2022
9.9082
-0.1768
-1.7530986613782846
21-Apr-2022
10.085
0.0396
0.3942102853047166
20-Apr-2022
10.0454
0.0635
0.6361514340957133
19-Apr-2022
9.9819
-0.0181
-0.181
13-Apr-2022
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 Premier Dynamic High Income Fund
Share Class Inception
13-Apr-2022
Month End Date
Monthly Total (NAV) Return
31-Mar-2022
--
30-Apr-2022
--
31-May-2022
-2.450603
30-Jun-2022
-7.788768
31-Jul-2022
5.961677
31-Aug-2022
-2.046107
30-Sept-2022
-7.833727
31-Oct-2022
3.447249
30-Nov-2022
3.220642
31-Dec-2022
-1.197398
31-Jan-2023
5.099505
28-Feb-2023
-1.659269
31-Mar-2023
-0.409796
30-Apr-2023
1.589966
31-May-2023
-1.432228
30-Jun-2023
2.943336
31-Jul-2023
2.349297
31-Aug-2023
-1.209568
30-Sept-2023
-2.438228
31-Oct-2023
-2.424707
30-Nov-2023
6.220694
31-Dec-2023
4.308218
31-Jan-2024
0.535998
29-Feb-2024
1.090108
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.