C000202315 Performance — BlackRock Sustainable Emerging Markets Bond Fund, Class K
Data updated: 2023-11-28
C000202315 returned +12.02% over one year to Sep 2023. The annualised 3-year return is −3.57%. Against its Emerging Markets Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $90, against $92 for the category, and to $112 over one year, against $109. Volatility over the past three years was 11.49% a year. In the 12 months to Sep 2023 the fund took in a net $254K, and assets reached $17.72M.
C000202315 Growth of $100
What $100 invested in BlackRock Sustainable Emerging Markets Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000202315 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $112 | $109 |
| 3 years (Oct 2020 – Sep 2023) | $90 | $92 |
| Since data start (Jul 2019 – Sep 2023) | $91 | $94 |
C000202315 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.02% |
| 3 years (annualised) | −3.57% |
C000202315 Annual Returns
Calendar-year total returns of BlackRock Sustainable Emerging Markets Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.56% |
| 2022 | −17.39% |
| 2021 | −1.78% |
| 2020 | +7.19% |
| 2019 (Jul–Dec) | +2.47% |
C000202315 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% | −2.8% | +1.3% | +0.1% | −0.6% | +3.0% | +2.3% | −1.7% | −2.5% | — | — | — |
| 2022 | −3.0% | −6.7% | +1.4% | −6.0% | +0.7% | −7.7% | +3.3% | −2.0% | −6.6% | +0.4% | +8.4% | +0.3% |
| 2021 | −1.0% | −2.0% | −1.0% | +2.6% | +1.6% | +0.2% | −0.2% | +1.1% | −2.0% | −0.5% | −2.3% | +1.9% |
| 2020 | +0.6% | −0.8% | −15.2% | +2.3% | +7.6% | +3.5% | +4.1% | +1.1% | −2.0% | +0.4% | +4.5% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.2% | −0.2% | 0.0% | −0.7% | +3.3% |
C000202315 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 11.49%
- 3-year Sharpe ratio: -0.70 (vs 4.5% risk-free rate)
- Best month: +8.42% (Nov 2022)
- Worst month: −7.74% (Jun 2022)
C000202315 Fund Flows
Monthly money in and out of BlackRock Sustainable Emerging Markets Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $254K
- 12-month gross sales (incl. reinvestments): $303K
- Sales ÷ redemptions: 6.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $243K | $4K | $240K |
| Aug 2023 | $1K | $15K | −$14K |
| Jul 2023 | $775 | $37 | $738 |
| Jun 2023 | $702 | $0 | $702 |
| May 2023 | $714 | $0 | $714 |
| Apr 2023 | $724 | $38 | $687 |
| Mar 2023 | $674 | $0 | $674 |
| Feb 2023 | $438 | $399 | $38 |
| Jan 2023 | $50K | $1K | $49K |
| Dec 2022 | $3K | $353 | $2K |
| Nov 2022 | $540 | $0 | $540 |
| Oct 2022 | $616 | $27K | −$27K |
C000202315 Assets Under Management
Net assets of BlackRock Sustainable Emerging Markets Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $17.72M |
| 2023-06-30 | $18.06M |
| 2023-03-31 | $17.83M |
| 2022-12-31 | $17.65M |
| 2022-09-30 | $16.69M |
| 2022-06-30 | $17.92M |
| 2022-03-31 | $20.68M |
| 2021-12-31 | $22.90M |
| 2021-09-30 | $26.67M |
| 2021-06-30 | $28.42M |
| 2021-03-31 | $27.48M |
| 2020-12-31 | $24.44M |
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.