C000202260 Performance — BlackRock Sustainable Emerging Markets Flexible Bond Fund, Investor A
Data updated: 2023-11-22
C000202260 returned +11.07% over one year to Sep 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $111, against $113 for the category. Volatility over the past 12 months was 11.22% a year. In the 12 months to Sep 2023 the fund took in a net $923K, and assets reached $35.52M.
C000202260 Growth of $100
What $100 invested in BlackRock Sustainable Emerging Markets Flexible Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000202260 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $111 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $89 | $100 |
| Since data start (Jul 2019 – Sep 2023) | $92 | $106 |
C000202260 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.07% |
3- and 5-year figures withheld: not verified.
C000202260 Annual Returns
Calendar-year total returns of BlackRock Sustainable Emerging Markets Flexible Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.35% |
| 2022 | −10.90% |
| 2021 | −9.74% |
| 2020 | +15.25% |
| 2019 (Jul–Dec) | −3.39% |
C000202260 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.7% | −3.4% | +2.7% | +0.9% | −1.1% | +3.2% | +2.7% | −2.5% | −3.6% | — | — | — |
| 2022 | −0.8% | −4.5% | +1.3% | −4.9% | +1.3% | −5.9% | +0.9% | −0.8% | −5.7% | +0.1% | +7.4% | +0.9% |
| 2021 | −1.3% | −1.6% | −3.4% | +0.1% | +1.4% | −1.1% | +0.6% | +1.4% | −1.6% | −1.0% | −5.1% | +1.7% |
| 2020 | +1.6% | +2.5% | −8.0% | +1.7% | +6.1% | +2.0% | +3.6% | −0.8% | −1.4% | +1.1% | +2.7% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.0% | −5.6% | −0.8% | −0.5% | −0.7% | +3.3% |
C000202260 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 11.22%
- Best month: +7.38% (Nov 2022)
- Worst month: −3.60% (Sep 2023)
C000202260 Fund Flows
Monthly money in and out of BlackRock Sustainable Emerging Markets Flexible Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $923K
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $275K | $520K | −$244K |
| Aug 2023 | $374K | $337K | $36K |
| Jul 2023 | $157K | $296K | −$138K |
| Jun 2023 | $327K | $131K | $196K |
| May 2023 | $445K | $265K | $180K |
| Apr 2023 | $122K | $481K | −$359K |
| Mar 2023 | $1.6M | $1.0M | $608K |
| Feb 2023 | $261K | $111K | $150K |
| Jan 2023 | $1.8M | $190K | $1.6M |
| Dec 2022 | $130K | $196K | −$66K |
| Nov 2022 | $66K | $1.2M | −$1.1M |
| Oct 2022 | $193K | $103K | $90K |
C000202260 Assets Under Management
Net assets of BlackRock Sustainable Emerging Markets Flexible Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $35.52M |
| 2023-06-30 | $37.65M |
| 2023-03-31 | $37.02M |
| 2022-12-31 | $34.03M |
| 2022-09-30 | $32.90M |
| 2022-06-30 | $35.52M |
| 2022-03-31 | $39.78M |
| 2021-12-31 | $31.41M |
| 2021-09-30 | $38.15M |
| 2021-06-30 | $75.43M |
| 2021-03-31 | $85.89M |
| 2020-12-31 | $87.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.