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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
BlackRock Asia Pacific Equity Income Fund (AUD) A8 Hedged 11.19 2023/04/06 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -20.30% -8.05% N/A 8.97%
BlackRock Asia Pacific Equity Income Fund (HKD) A6 Hedged 91.39 2023/04/06 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -19.47% -5.47% N/A 8.98%
BlackRock Asia Pacific Equity Income Fund (USD) A2 17.77 2023/04/06 0.60 0.00% 0.00% 0.00% 0.00% 0.00% -14.53% +7.24% N/A 8.92%
BlackRock Asia Pacific Equity Income Fund (USD) A6 12.21 2023/04/05 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -18.49% -4.01% N/A 8.97%
BlackRock Asian Dragon Fund (USD) A2 49.82 2024/10/03 0.28 +11.28% +5.55% +11.90% +14.00% +17.95% -8.00% +21.28% N/A 13.57%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 8.22 2024/10/03 N/A +0.86% +3.27% +3.27% +3.92% +9.89% -20.50% -27.70% N/A 6.82%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 61.72 2024/10/03 N/A +0.78% +2.88% +2.52% +2.88% +8.62% -22.24% -28.83% N/A 6.85%
BlackRock Asian Tiger Bond Fund (USD) A2 41.66 2024/10/03 1.45 +1.39% +4.78% +6.33% +8.55% +16.40% -5.55% -4.38% N/A 6.84%
BlackRock Asian Tiger Bond Fund (USD) A6 8.52 2024/10/03 N/A +0.83% +3.15% +3.27% +3.90% +9.94% -19.77% -26.42% N/A 6.84%
BlackRock China Fund (USD) A2 18.78 2024/10/03 0.19 +28.89% +19.62% +28.98% +30.42% +30.87% -24.76% +10.54% +87.80% 23.26%
BlackRock Continental European Flexible Fund (EUR) A2 44.75 2024/10/03 N/A +1.94% -4.28% -1.80% +9.49% +19.65% +5.52% +72.12% N/A 16.62%
BlackRock Emerging Europe Fund (EUR) A2 53.60 2022/04/07 0.20 0.00% 0.00% 0.00% 0.00% 0.00% -63.39% -51.52% N/A 28.26%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.98 2024/10/03 N/A +1.01% +4.49% +3.41% +5.12% +18.31% -14.57% -18.46% N/A 10.20%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 52.97 2024/10/03 N/A +0.86% +4.07% +2.81% +4.27% +17.24% -15.96% -18.94% N/A 10.23%
BlackRock Emerging Markets Bond Fund (USD) A2 20.68 2024/10/03 1.66 +1.47% +5.94% +6.54% +9.94% +25.64% +3.66% +10.94% +186.43% 10.27%
BlackRock Emerging Markets Bond Fund (USD) A6 7.36 2024/10/03 N/A +1.10% +4.55% +3.66% +5.44% +18.71% -13.11% -16.08% N/A 10.25%
BlackRock Emerging Markets Equity Income Fund (USD) A2 18.25 2024/10/03 N/A +5.13% +2.82% +4.52% +6.54% +20.46% -6.07% +20.07% +82.50% 14.27%
BlackRock Emerging Markets Fund (USD) A2 39.85 2024/10/03 0.27 +6.18% +2.28% +4.13% +5.90% +15.67% -19.28% +11.03% N/A 14.22%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 25.21 2024/10/03 0.21 +1.53% +6.91% +4.48% +2.15% +16.39% +5.26% +4.87% N/A 10.50%
BlackRock ESG Multi-Asset Fund Class (EUR) A2 19.55 2024/10/03 N/A +1.61% +1.40% +4.21% +5.73% +14.66% 0.00% +23.73% N/A 6.76%
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