Ticker
Fund name
Share class
Currency
Distribution frequency
NAV
NAV Change (%)
Incept date
Management Fee
1Y
3Y
5Y
Incept
Perf. as of
A9 Hedged
AUD
Quarterly
8.93
0.04
30-Jun-2021
1.50
7.35
-0.95
-
-0.98
31-Dec-2024
A9 Hedged
SGD
Quarterly
9.04
0.04
30-Jun-2021
1.50
6.79
-0.69
-
-0.64
31-Dec-2024
A9
USD
Quarterly
9.48
0.05
30-Jun-2021
1.50
8.75
0.83
-
0.70
31-Dec-2024
HKD
Annually
20.00
0.09
23-Nov-2001
0.20
18.63
-6.36
-3.65
7.86
31-Dec-2024
CNY
Annually
12.38
0.00
15-Nov-2004
0.35
20.89
-2.59
0.72
6.89
31-Dec-2024
CNY
Semi-Annually
54.85
0.00
18-Oct-2021
0.18
7.86
5.05
-
5.34
31-Dec-2024
USD
Annually
52.21
0.85
22-Jun-2016
0.28
25.20
9.10
19.51
20.53
31-Dec-2024
USD
Annually
4.95
-0.03
31-Oct-2006
0.25
4.11
4.49
8.68
6.45
31-Dec-2024
CNY
Annually
25.37
0.08
12-Nov-2009
0.16
17.40
-5.45
0.89
1.25
31-Dec-2024
USD
Annually
6.92
0.02
12-Mar-2009
0.28
11.43
-1.99
2.10
8.60
31-Dec-2024
HKD
Semi-Annually
9.39
0.13
14-Sept-2020
0.25
19.48
-7.21
-
-10.67
31-Dec-2024
USD
Annually
28.16
0.11
22-Jun-2016
0.30
24.34
4.31
14.63
15.33
31-Dec-2024
HKD
Semi-Annually
71.11
0.22
18-Nov-2016
0.09
22.46
-1.60
-3.71
1.78
31-Dec-2024
CNY
Semi-Annually
50.87
-0.02
18-Oct-2021
0.20
3.36
2.82
-
2.95
31-Dec-2024
BlackRock Dynamic High Income Fund
BGDHIA2
A2
EUR
-
12.53
0.07
08-Jan-2025
1.50
-
-
-
-
-
A1
EUR
Monthly
12.90
0.04
31-Jul-2006
0.80
3.97
-1.20
-0.59
2.75
31-Dec-2024
C2
USD
Non-Distributing
19.61
0.20
19-Apr-2011
1.50
6.58
0.68
4.17
4.91
31-Dec-2024
C1
USD
Monthly
17.67
0.05
01-Jul-2002
0.75
0.26
-3.82
-2.05
1.20
31-Dec-2024
A2
EUR
Non-Distributing
77.72
0.22
31-Jul-2002
1.50
16.10
3.85
7.10
6.30
31-Dec-2024
A2 Hedged
EUR
Non-Distributing
44.96
0.22
22-Apr-2005
1.50
7.01
-1.68
3.26
3.72
31-Dec-2024
A2 Hedged
GBP
Non-Distributing
38.72
0.19
30-Nov-2005
1.50
8.42
-0.35
4.27
4.14
31-Dec-2024
A4 HEDGED
EUR
Annually
40.87
0.20
24-Jan-2007
1.50
6.99
-1.68
3.26
3.31
31-Dec-2024
A2 Hedged
SGD
Non-Distributing
17.76
0.09
31-Jul-2007
1.50
6.86
-0.69
4.25
3.30
31-Dec-2024
D2 Hedged
EUR
Non-Distributing
51.14
0.25
12-Nov-2007
0.75
7.81
-0.94
4.04
3.17
31-Dec-2024
D2
USD
Non-Distributing
91.06
0.45
12-Nov-2007
0.75
9.65
1.57
6.24
4.78
31-Dec-2024
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