C000202262 Performance — BlackRock Sustainable Emerging Markets Flexible Bond Fund, Institutional Class
Data updated: 2023-11-22
C000202262 returned +11.34% over one year to Sep 2023. The annualised 3-year return is −3.70%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $89, against $100 for the category, and to $111 over one year, against $113. Volatility over the past three years was 10.47% a year. In the 12 months to Sep 2023 the fund took in a net $923K, and assets reached $35.52M.
C000202262 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 | C000202262 | 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 |
C000202262 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.34% |
| 3 years (annualised) | −3.70% |
C000202262 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) | +2.54% |
| 2022 | −10.79% |
| 2021 | −9.59% |
| 2020 | +15.51% |
| 2019 (Jul–Dec) | −3.25% |
C000202262 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% | −3.3% | +2.8% | +0.9% | −1.0% | +3.4% | +2.5% | −2.4% | −3.6% | — | — | — |
| 2022 | −0.9% | −4.5% | +1.3% | −4.9% | +1.5% | −6.0% | +1.0% | −0.7% | −5.7% | +0.3% | +7.2% | +1.0% |
| 2021 | −1.4% | −1.5% | −3.5% | +0.2% | +1.4% | −1.2% | +0.7% | +1.3% | −1.7% | −0.8% | −5.1% | +1.8% |
| 2020 | +1.5% | +2.6% | −7.9% | +1.8% | +6.1% | +2.0% | +3.7% | −0.8% | −1.5% | +1.2% | +2.7% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.9% | −5.5% | −0.6% | −0.5% | −0.6% | +3.3% |
C000202262 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 10.47%
- 3-year Sharpe ratio: -0.78 (vs 4.5% risk-free rate)
- Best month: +7.23% (Nov 2022)
- Worst month: −5.96% (Jun 2022)
C000202262 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 |
C000202262 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.