BlackRock Fixed Income Global Opportunities Fund
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) of 3.5% above 3 month GBP LIBOR (gross of fees) over the medium to long term (5 consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
GBP 47,728,562
Share Class Inception Date
Apr 30, 2015
Fund Inception Date
Jan 4, 1991
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Fixed Income
SFDR Classification
-
Investment Association Category
£ Strategic Bond
Initial Charge
0.00%
Ongoing Charge
0.23%
ISIN
GB00BWC1JH49
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1000000
Minimum Subsequent Investment
GBP 50
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
Foreign Large Blend
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
FIGO
SEDOL
BWC1JH4
31-Aug-2020
BlackRock Fixed Income Global Opportunities Fund
Inception Date
Apr 30, 2015
Fund Holdings as of
-
Total Net Assets
GBP 92.72
Number of Securities
5.00
Shares Outstanding
100.00
Name
Weight (%)
AMERICAN AIRLINES 2019-1A Prvt 3.53 06/15/2026
53.3808
As Of
Bid
Offer
Jun 1, 2020
0.9272
0.9272
May 29, 2020
0.9271
0.9271
May 28, 2020
0.9286
0.9286
May 27, 2020
0.9291
0.9291
May 26, 2020
0.9292
0.9292
May 22, 2020
0.9289
0.9289
May 21, 2020
0.9301
0.9303
May 20, 2020
0.9298
0.9302
May 19, 2020
0.9302
0.9311
May 18, 2020
0.9297
0.931
May 15, 2020
0.9296
0.9313
May 14, 2020
0.9304
0.933
May 13, 2020
0.9303
0.9333
May 12, 2020
0.9286
0.9318
May 11, 2020
0.9296
0.9334
May 7, 2020
0.9279
0.9318
May 6, 2020
0.9289
0.9334
May 5, 2020
0.928
0.9331
May 1, 2020
0.9302
0.9356
Apr 30, 2020
0.9307
0.936
Apr 29, 2020
0.9304
0.9357
Apr 28, 2020
0.9289
0.9342
Apr 27, 2020
0.9295
0.935
Apr 24, 2020
0.9291
0.9346
Apr 23, 2020
0.9291
0.9346
Apr 22, 2020
0.9276
0.9332
Apr 21, 2020
0.9293
0.9349
Apr 20, 2020
0.9301
0.9358
Apr 17, 2020
0.9292
0.935
Apr 16, 2020
0.9272
0.933
Apr 15, 2020
0.9269
0.9324
Apr 14, 2020
0.9235
0.9291
Apr 9, 2020
0.9102
0.9269
Apr 8, 2020
0.9086
0.9252
Apr 7, 2020
0.9066
0.9231
Apr 6, 2020
0.906
0.9224
Apr 3, 2020
0.904
0.9261
Apr 2, 2020
0.9034
0.9255
Apr 1, 2020
0.9042
0.9264
Mar 31, 2020
0.9018
0.9258
Mar 30, 2020
0.899
0.9148
Mar 27, 2020
0.8961
0.9121
Mar 26, 2020
0.8866
0.9026
Mar 25, 2020
0.88
0.8984
Mar 24, 2020
0.8787
0.8974
Mar 23, 2020
0.8802
0.898
Mar 20, 2020
0.8829
0.9001
Mar 19, 2020
0.9028
0.9085
Mar 18, 2020
0.9152
0.9195
Mar 17, 2020
0.9223
0.9261
Mar 16, 2020
0.9281
0.9317
Mar 13, 2020
0.9308
0.9343
Mar 12, 2020
0.9434
0.9464
Mar 11, 2020
0.9506
0.9535
Mar 10, 2020
0.9542
0.9572
Mar 9, 2020
0.9634
0.9657
Mar 6, 2020
0.9619
0.9641
Mar 5, 2020
0.9623
0.9646
Mar 4, 2020
0.9613
0.9637
Mar 3, 2020
0.9589
0.9613
Mar 2, 2020
0.9574
0.9598
Feb 28, 2020
0.9726
0.9751
Feb 27, 2020
0.9758
0.9782
Feb 26, 2020
0.9773
0.9795
Feb 25, 2020
0.9776
0.9799
Feb 24, 2020
0.9784
0.9808
Feb 21, 2020
0.9791
0.9815
Feb 20, 2020
0.9795
0.9821
Feb 19, 2020
0.9796
0.9823
Feb 18, 2020
0.9792
0.982
Feb 17, 2020
0.9793
0.9821
Feb 14, 2020
0.9783
0.9811
Feb 13, 2020
0.9777
0.9805
Feb 12, 2020
0.9778
0.9806
Feb 11, 2020
0.9773
0.9801
Feb 10, 2020
0.976
0.9788
Feb 7, 2020
0.9754
0.9782
Feb 6, 2020
0.9747
0.9776
Feb 5, 2020
0.9744
0.9772
Feb 4, 2020
0.9738
0.9765
Feb 3, 2020
0.9726
0.9753
Jan 31, 2020
0.9727
0.9753
Jan 30, 2020
0.9725
0.9751
Jan 29, 2020
0.9726
0.9752
Jan 28, 2020
0.9718
0.9745
Jan 27, 2020
0.9722
0.975
Jan 24, 2020
0.9731
0.9759
Jan 23, 2020
0.9724
0.9752
Jan 22, 2020
0.972
0.9747
Jan 21, 2020
0.9713
0.974
Jan 20, 2020
0.9718
0.9745
Jan 17, 2020
0.9712
0.9739
Jan 16, 2020
0.9702
0.9729
Jan 15, 2020
0.9702
0.9728
Jan 14, 2020
0.97
0.9726
Jan 13, 2020
0.97
0.9726
Jan 10, 2020
0.9688
0.9714
Jan 9, 2020
0.9682
0.9708
Jan 8, 2020
0.9677
0.9702
Jan 7, 2020
0.9677
0.9702
Jan 6, 2020
0.9679
0.9705
Jan 3, 2020
0.9675
0.9701
Jan 2, 2020
0.967
0.9695
Dec 31, 2019
0.9665
0.969
Dec 30, 2019
0.9672
0.9697
Dec 27, 2019
0.9666
0.9692
Dec 24, 2019
0.9659
0.9685
Dec 23, 2019
0.9658
0.9684
Dec 20, 2019
0.9655
0.9683
Dec 19, 2019
0.9649
0.9677
Dec 18, 2019
0.9648
0.9676
Dec 17, 2019
0.9642
0.9669
Dec 16, 2019
0.964
0.9667
Dec 13, 2019
0.9628
0.9656
Dec 12, 2019
0.9632
0.966
Dec 11, 2019
0.9619
0.9646
Dec 10, 2019
0.9616
0.9643
Dec 9, 2019
0.9615
0.9641
Dec 6, 2019
0.9604
0.963
Dec 5, 2019
0.9603
0.9629
Dec 4, 2019
0.9605
0.9632
Dec 3, 2019
0.9595
0.9622
Dec 2, 2019
0.961
0.9637
Nov 29, 2019
0.9612
0.9638
Nov 28, 2019
0.9609
0.9635
Nov 27, 2019
0.9613
0.9639
Nov 26, 2019
0.9608
0.9635
Nov 25, 2019
0.9603
0.963
Nov 22, 2019
0.96
0.9627
Nov 21, 2019
0.9605
0.9632
Nov 20, 2019
0.9605
0.9632
Nov 19, 2019
0.9608
0.9635
Nov 18, 2019
0.9613
0.964
Nov 15, 2019
0.9609
0.9635
Nov 14, 2019
0.9606
0.9633
Nov 13, 2019
0.961
0.9637
Nov 12, 2019
0.9615
0.9642
Nov 11, 2019
0.9612
0.9639
Nov 8, 2019
0.9619
0.9646
Nov 7, 2019
0.9635
0.9662
Nov 6, 2019
0.9624
0.9651
Nov 5, 2019
0.9632
0.9659
Nov 4, 2019
0.9619
0.9646
Nov 1, 2019
0.9604
0.9631
Oct 31, 2019
0.9597
0.9624
Oct 30, 2019
0.9599
0.9626
Oct 29, 2019
0.96
0.9627
Oct 28, 2019
0.9602
0.963
Oct 25, 2019
0.9597
0.9625
Oct 24, 2019
0.9595
0.9623
Oct 23, 2019
0.9593
0.9621
Oct 22, 2019
0.959
0.9618
Oct 21, 2019
0.9591
0.9619
Oct 18, 2019
0.9587
0.9615
Oct 17, 2019
0.9588
0.9617
Oct 16, 2019
0.9583
0.9612
Oct 15, 2019
0.9586
0.9615
Oct 14, 2019
0.958
0.961
Oct 11, 2019
0.9584
0.9614
Oct 10, 2019
0.9599
0.963
Oct 9, 2019
0.9604
0.9636
Oct 8, 2019
0.9606
0.9638
Oct 7, 2019
0.9614
0.9645
Oct 4, 2019
0.9606
0.9637
Oct 3, 2019
0.9595
0.9626
Oct 2, 2019
0.9599
0.9629
Oct 1, 2019
0.9598
0.9628
Sep 30, 2019
0.9593
0.9623
Sep 27, 2019
0.9591
0.9623
Sep 26, 2019
0.9581
0.9613
Sep 25, 2019
0.9596
0.963
Sep 24, 2019
0.9589
0.9622
Sep 23, 2019
0.9579
0.9612
Sep 20, 2019
0.9572
0.9605
Sep 19, 2019
0.9566
0.9599
Sep 18, 2019
0.956
0.9593
Sep 17, 2019
0.9559
0.9592
Sep 16, 2019
0.9549
0.9582
Sep 13, 2019
0.9565
0.9597
Sep 12, 2019
0.9568
0.9601
Sep 11, 2019
0.957
0.9603
Sep 10, 2019
0.9583
0.9616
Sep 9, 2019
0.9592
0.9625
Sep 6, 2019
0.9587
0.962
Sep 5, 2019
0.96
0.9633
Sep 4, 2019
0.9599
0.9632
Sep 3, 2019
0.9598
0.9631
Sep 2, 2019
0.9598
0.9631
Aug 30, 2019
0.978
0.9812
Aug 29, 2019
0.9779
0.9811
Aug 28, 2019
0.9773
0.9805
Aug 27, 2019
0.9765
0.9796
Aug 23, 2019
0.9765
0.9796
Aug 22, 2019
0.977
0.9801
Aug 21, 2019
0.9765
0.9796
Aug 20, 2019
0.9749
0.9781
Aug 19, 2019
0.9761
0.9793
Aug 16, 2019
0.9754
0.9786
Aug 15, 2019
0.974
0.9773
Aug 14, 2019
0.9734
0.9767
Aug 13, 2019
0.9745
0.9778
Aug 12, 2019
0.9744
0.9777
Aug 9, 2019
0.9741
0.9773
Aug 8, 2019
0.9748
0.978
Aug 7, 2019
0.9739
0.9771
Aug 6, 2019
0.9736
0.9768
Aug 5, 2019
0.9739
0.9772
Aug 2, 2019
0.9746
0.9778
Aug 1, 2019
0.9734
0.9766
Jul 31, 2019
0.9731
0.9763
Jul 30, 2019
0.9735
0.9767
Jul 29, 2019
0.9732
0.9764
Jul 26, 2019
0.9724
0.9756
Jul 25, 2019
0.9734
0.9765
Jul 24, 2019
0.9725
0.9758
Jul 23, 2019
0.9722
0.9754
Jul 22, 2019
0.9718
0.975
Jul 19, 2019
0.9716
0.9748
Jul 18, 2019
0.9715
0.9747
Jul 17, 2019
0.9709
0.974
Jul 16, 2019
0.9718
0.9749
Jul 15, 2019
0.9709
0.974
Jul 12, 2019
0.9702
0.9732
Jul 11, 2019
0.9712
0.9743
Jul 10, 2019
0.9705
0.9736
Jul 9, 2019
0.9716
0.9746
Jul 8, 2019
0.972
0.975
Jul 5, 2019
0.9736
0.9766
Jul 4, 2019
0.9733
0.9764
Jul 3, 2019
0.972
0.9751
Jul 2, 2019
0.9708
0.9738
Jul 1, 2019
0.9702
0.9733
Jun 28, 2019
0.9691
0.9722
Jun 27, 2019
0.9678
0.9709
Jun 26, 2019
0.9681
0.9713
Jun 25, 2019
0.9685
0.9715
Jun 24, 2019
0.9676
0.9706
Jun 21, 2019
0.9683
0.9714
Jun 20, 2019
0.9669
0.97
Jun 19, 2019
0.9648
0.9679
Jun 18, 2019
0.9628
0.9659
Jun 17, 2019
0.9625
0.9655
Jun 14, 2019
0.9626
0.9657
Jun 13, 2019
0.9619
0.965
Jun 12, 2019
0.9623
0.9654
Jun 11, 2019
0.962
0.9651
Jun 10, 2019
0.9616
0.9647
Jun 7, 2019
0.9592
0.9622
Jun 6, 2019
0.9589
0.9619
Jun 5, 2019
0.9589
0.9619
Jun 4, 2019
0.9584
0.9613
Jun 3, 2019
0.9571
0.9601
May 31, 2019
0.956
0.959
May 30, 2019
0.9557
0.9587
May 29, 2019
0.9557
0.9587
May 28, 2019
0.955
0.958
May 24, 2019
0.9553
0.9583
May 23, 2019
0.9545
0.9575
May 22, 2019
0.9543
0.9572
May 21, 2019
0.9545
0.9573
May 20, 2019
0.9552
0.958
May 17, 2019
0.9551
0.9579
May 16, 2019
0.9549
0.9577
May 15, 2019
0.9541
0.957
May 14, 2019
0.9541
0.957
May 13, 2019
0.9547
0.9575
May 10, 2019
0.9544
0.9572
May 9, 2019
0.9546
0.9574
May 8, 2019
0.9551
0.9579
May 7, 2019
0.9557
0.9585
May 3, 2019
0.9549
0.9577
May 2, 2019
0.9561
0.9588
May 1, 2019
0.9564
0.9591
Apr 30, 2019
0.9558
0.9585
Apr 29, 2019
0.9564
0.9591
Apr 26, 2019
0.9547
0.9573
Apr 25, 2019
0.9552
0.9578
Apr 24, 2019
0.9549
0.9576
Apr 23, 2019
0.9543
0.957
Apr 18, 2019
0.9545
0.9572
Apr 17, 2019
0.9548
0.9575
Apr 16, 2019
0.9551
0.9578
Apr 15, 2019
0.9553
0.958
Apr 12, 2019
0.955
0.9577
Apr 11, 2019
0.9548
0.9575
Apr 10, 2019
0.9542
0.9569
Apr 9, 2019
0.9538
0.9565
Apr 8, 2019
0.9535
0.9562
Apr 5, 2019
0.9524
0.9554
Apr 4, 2019
0.9516
0.9545
Apr 3, 2019
0.952
0.9548
Apr 2, 2019
0.9514
0.9542
Apr 1, 2019
0.9516
0.9544
Mar 29, 2019
0.9516
0.9546
Mar 28, 2019
0.9514
0.9544
Mar 27, 2019
0.9511
0.9541
Mar 26, 2019
0.9511
0.9541
Mar 25, 2019
0.9505
0.9535
Mar 22, 2019
0.9492
0.9521
Mar 21, 2019
0.9489
0.9518
Mar 20, 2019
0.9478
0.9507
Mar 19, 2019
0.9483
0.9512
Mar 18, 2019
0.948
0.9509
Mar 15, 2019
0.9465
0.9494
Mar 14, 2019
0.9465
0.9495
Mar 13, 2019
0.9466
0.9496
Mar 12, 2019
0.946
0.949
Mar 11, 2019
0.9456
0.9486
Mar 8, 2019
0.9451
0.9481
Mar 7, 2019
0.9449
0.9481
Mar 6, 2019
0.9448
0.948
Mar 5, 2019
0.9451
0.9483
Mar 4, 2019
0.9443
0.9475
Mar 1, 2019
0.9446
0.9477
Feb 28, 2019
0.9607
0.9637
Feb 27, 2019
0.9617
0.9647
Feb 26, 2019
0.9612
0.9642
Feb 25, 2019
0.9616
0.9646
Feb 22, 2019
0.9602
0.9633
Feb 21, 2019
0.9609
0.964
Feb 20, 2019
0.9606
0.9637
Feb 19, 2019
0.9605
0.9636
Feb 18, 2019
0.9609
0.964
Feb 15, 2019
0.9599
0.9631
Feb 14, 2019
0.9595
0.9627
Feb 13, 2019
0.9599
0.9631
Feb 12, 2019
0.9596
0.9628
Feb 11, 2019
0.9598
0.9629
Feb 8, 2019
0.9592
0.9623
Feb 7, 2019
0.9593
0.9624
Feb 6, 2019
0.9599
0.963
Feb 5, 2019
0.9589
0.962
Feb 4, 2019
0.9586
0.9617
Feb 1, 2019
0.9585
0.9616
Jan 31, 2019
0.9567
0.9597
Jan 30, 2019
0.9556
0.9586
Jan 29, 2019
0.9549
0.9579
Jan 28, 2019
0.9549
0.9579
Jan 25, 2019
0.9547
0.9577
Jan 24, 2019
0.9535
0.9565
Jan 23, 2019
0.9534
0.9566
Jan 22, 2019
0.9529
0.9561
Jan 21, 2019
0.9529
0.9562
Jan 18, 2019
0.9523
0.9556
Jan 17, 2019
0.9521
0.9554
Jan 16, 2019
0.9519
0.9552
Jan 15, 2019
0.9518
0.955
Jan 14, 2019
0.952
0.9552
Jan 11, 2019
0.951
0.9542
Jan 10, 2019
0.9512
0.9544
Jan 9, 2019
0.9501
0.9533
Jan 8, 2019
0.9501
0.9535
Jan 7, 2019
0.9499
0.9533
Jan 4, 2019
0.9499
0.9534
Jan 3, 2019
0.9484
0.9519
Jan 2, 2019
0.9477
0.9512
Dec 31, 2018
0.9478
0.9514
Dec 28, 2018
0.9474
0.9511
Dec 27, 2018
0.9471
0.9508
Dec 24, 2018
0.9486
0.9525
Dec 21, 2018
0.9495
0.9533
Dec 20, 2018
0.9514
0.9553
Dec 19, 2018
0.9517
0.9556
Dec 18, 2018
0.9519
0.9558
Dec 17, 2018
0.9521
0.956
Dec 14, 2018
0.9522
0.9561
Dec 13, 2018
0.952
0.9558
Dec 12, 2018
0.9519
0.9557
Dec 11, 2018
0.9522
0.956
Dec 10, 2018
0.9528
0.9566
Dec 7, 2018
0.9522
0.956
Dec 6, 2018
0.9532
0.9571
Dec 5, 2018
0.9534
0.9569
Dec 4, 2018
0.954
0.9568
Dec 3, 2018
0.9536
0.9564
Nov 30, 2018
0.9535
0.9563
Nov 29, 2018
0.9535
0.9565
Nov 28, 2018
0.9535
0.9565
Nov 27, 2018
0.954
0.957
Nov 26, 2018
0.9542
0.9572
Nov 23, 2018
0.9544
0.9573
Nov 22, 2018
0.9542
0.9571
Nov 21, 2018
0.9541
0.9571
Nov 20, 2018
0.9552
0.9583
Nov 19, 2018
0.9558
0.9589
Nov 16, 2018
0.9552
0.9582
Nov 15, 2018
0.9556
0.9586
Nov 14, 2018
0.9563
0.9593
Nov 13, 2018
0.9574
0.9604
Nov 12, 2018
0.9574
0.9603
Nov 9, 2018
0.9578
0.9607
Nov 8, 2018
0.9583
0.9612
Nov 7, 2018
0.9569
0.9598
Nov 6, 2018
0.957
0.9599
Nov 5, 2018
0.9568
0.9597
Nov 2, 2018
0.9569
0.9597
Nov 1, 2018
0.9565
0.9593
Oct 31, 2018
0.9571
0.9599
Oct 30, 2018
0.9576
0.9604
Oct 29, 2018
0.9579
0.9607
Oct 26, 2018
0.9575
0.9604
Oct 25, 2018
0.9577
0.9605
Oct 24, 2018
0.9573
0.9601
Oct 23, 2018
0.9577
0.9605
Oct 22, 2018
0.9579
0.9607
Oct 19, 2018
0.9579
0.9606
Oct 18, 2018
0.9583
0.961
Oct 17, 2018
0.9586
0.9613
Oct 16, 2018
0.9585
0.9611
Oct 15, 2018
0.9585
0.9611
Oct 12, 2018
0.9578
0.9606
Oct 11, 2018
0.9572
0.9599
Oct 10, 2018
0.9579
0.9606
Oct 9, 2018
0.958
0.9607
Oct 8, 2018
0.958
0.9607
Oct 5, 2018
0.9587
0.9614
Oct 4, 2018
0.9602
0.9629
Oct 3, 2018
0.9607
0.9634
Oct 2, 2018
0.9603
0.963
Oct 1, 2018
0.961
0.9638
Sep 28, 2018
0.9601
0.9628
Sep 27, 2018
0.9602
0.9629
Sep 26, 2018
0.96
0.9627
Sep 25, 2018
0.9606
0.9632
Sep 24, 2018
0.9608
0.9634
Sep 21, 2018
0.9603
0.9629
Sep 20, 2018
0.9591
0.9617
Sep 19, 2018
0.9594
0.962
Sep 18, 2018
0.9595
0.9621
Sep 17, 2018
0.9597
0.9623
Sep 14, 2018
0.9597
0.9623
Sep 13, 2018
0.9592
0.9618
Sep 12, 2018
0.959
0.9616
Sep 11, 2018
0.9594
0.962
Sep 10, 2018
0.9596
0.9622
Sep 7, 2018
0.9603
0.9629
Sep 6, 2018
0.9602
0.9629
Sep 5, 2018
0.9605
0.9632
Sep 4, 2018
0.9612
0.9639
Sep 3, 2018
0.9611
0.9638
Aug 31, 2018
0.9778
0.9805
Aug 30, 2018
0.9779
0.9807
Aug 29, 2018
0.9781
0.9809
Aug 28, 2018
0.9785
0.9814
Aug 24, 2018
0.9783
0.9812
Aug 23, 2018
0.9785
0.9813
Aug 22, 2018
0.9782
0.9809
Aug 21, 2018
0.9783
0.9811
Aug 20, 2018
0.9776
0.9804
Aug 17, 2018
0.9771
0.9801
Aug 16, 2018
0.9768
0.9797
Aug 15, 2018
0.9768
0.9797
Aug 14, 2018
0.9765
0.9794
Aug 13, 2018
0.9779
0.9807
Aug 10, 2018
0.9772
0.9801
Aug 9, 2018
0.9771
0.98
Aug 8, 2018
0.9777
0.9806
Aug 7, 2018
0.9777
0.9806
Aug 6, 2018
0.9774
0.9803
Aug 3, 2018
0.9763
0.9793
Aug 2, 2018
0.9759
0.9788
Aug 1, 2018
0.977
0.98
Jul 31, 2018
0.9763
0.9793
Jul 30, 2018
0.9766
0.9796
Jul 27, 2018
0.9758
0.9789
Jul 26, 2018
0.976
0.9791
Jul 25, 2018
0.9756
0.9787
Jul 24, 2018
0.9753
0.9783
Jul 23, 2018
0.976
0.9789
Jul 20, 2018
0.9761
0.979
Jul 19, 2018
0.9761
0.9791
Jul 18, 2018
0.9761
0.979
Jul 17, 2018
0.9763
0.9791
Jul 16, 2018
0.977
0.9798
Jul 13, 2018
0.976
0.9789
Jul 12, 2018
0.976
0.9789
Jul 11, 2018
0.9759
0.9788
Jul 10, 2018
0.9763
0.9792
Jul 9, 2018
0.9759
0.9789
Jul 6, 2018
0.9747
0.9778
Jul 5, 2018
0.9745
0.9776
Jul 4, 2018
0.9748
0.978
Jul 3, 2018
0.9743
0.9775
Jul 2, 2018
0.9747
0.9779
Jun 29, 2018
0.9746
0.9777
Jun 28, 2018
0.9752
0.9786
Jun 27, 2018
0.9748
0.9781
Jun 26, 2018
0.9749
0.9782
Jun 25, 2018
0.9752
0.9785
Jun 22, 2018
0.9753
0.9786
Jun 21, 2018
0.9756
0.9789
Jun 20, 2018
0.976
0.9793
Jun 19, 2018
0.9754
0.9787
Jun 18, 2018
0.9764
0.9797
Jun 15, 2018
0.9762
0.9794
Jun 14, 2018
0.9761
0.9793
Jun 13, 2018
0.9767
0.9799
Jun 12, 2018
0.9768
0.98
Jun 11, 2018
0.9771
0.9802
Jun 8, 2018
0.9764
0.9795
Jun 7, 2018
0.9762
0.9793
Jun 6, 2018
0.9763
0.9794
Jun 5, 2018
0.9761
0.9793
Jun 4, 2018
0.9759
0.9792
Jun 1, 2018
0.9769
0.98
May 31, 2018
0.9769
0.98
May 30, 2018
0.978
0.9811
May 29, 2018
0.9769
0.98
May 25, 2018
0.9766
0.9797
May 24, 2018
0.9763
0.9794
May 23, 2018
0.9761
0.9793
May 22, 2018
0.9766
0.9798
May 21, 2018
0.9767
0.98
May 18, 2018
0.9765
0.9798
May 17, 2018
0.9769
0.9802
May 16, 2018
0.9765
0.9798
May 15, 2018
0.9772
0.9804
May 14, 2018
0.9771
0.9803
May 11, 2018
0.9764
0.9796
May 10, 2018
0.9756
0.9787
May 9, 2018
0.9768
0.9799
May 8, 2018
0.9771
0.9802
May 4, 2018
0.9766
0.9798
May 3, 2018
0.9771
0.9802
May 2, 2018
0.9778
0.9809
May 1, 2018
0.9784
0.9815
Apr 30, 2018
0.9787
0.9817
Apr 27, 2018
0.9782
0.9813
Apr 26, 2018
0.9784
0.9815
Apr 25, 2018
0.9797
0.9829
Apr 24, 2018
0.9797
0.983
Apr 23, 2018
0.9806
0.9836
Apr 20, 2018
0.9806
0.9836
Apr 19, 2018
0.9817
0.9846
Apr 18, 2018
0.9818
0.9847
Apr 17, 2018
0.9815
0.9843
Apr 16, 2018
0.9817
0.9845
Apr 13, 2018
0.9811
0.9839
Apr 12, 2018
0.9808
0.9836
Apr 11, 2018
0.9806
0.9834
Apr 10, 2018
0.9801
0.983
Apr 9, 2018
0.9805
0.9834
Apr 6, 2018
0.9802
0.9831
Apr 5, 2018
0.9804
0.9832
Apr 4, 2018
0.98
0.9828
Apr 3, 2018
0.9806
0.9833
Mar 29, 2018
0.9798
0.9826
Mar 28, 2018
0.9802
0.9831
Mar 27, 2018
0.9813
0.9842
Mar 26, 2018
0.9816
0.9845
Mar 23, 2018
0.9819
0.9848
Mar 22, 2018
0.9816
0.9845
Mar 21, 2018
0.9825
0.9855
Mar 20, 2018
0.9831
0.9861
Mar 19, 2018
0.9833
0.9863
Mar 16, 2018
0.9827
0.9857
Mar 15, 2018
0.9836
0.9866
Mar 14, 2018
0.9845
0.9876
Mar 13, 2018
0.9845
0.9876
Mar 12, 2018
0.9849
0.9881
Mar 9, 2018
0.985
0.9882
Mar 8, 2018
0.9853
0.9885
Mar 7, 2018
0.9854
0.9887
Mar 6, 2018
0.9852
0.9885
Mar 5, 2018
0.985
0.9882
Mar 2, 2018
0.9854
0.9885
Mar 1, 2018
0.9856
0.9888
Feb 28, 2018
1.002
1.005
Feb 27, 2018
1.002
1.005
Feb 26, 2018
1.001
1.002
Feb 23, 2018
1.002
1.003
Feb 22, 2018
1.002
1.003
Feb 21, 2018
1.002
1.003
Feb 20, 2018
1.003
1.004
Feb 19, 2018
1.002
1.004
Feb 16, 2018
1.002
1.003
Feb 15, 2018
1.002
1.003
Feb 14, 2018
1.001
1.002
Feb 13, 2018
1.002
1.003
Feb 12, 2018
1.003
1.004
Feb 9, 2018
1.003
1.004
Feb 8, 2018
1.004
1.005
Feb 7, 2018
1.004
1.005
Feb 6, 2018
1.005
1.006
Feb 5, 2018
1.005
1.007
Feb 2, 2018
1.006
1.008
Feb 1, 2018
1.006
1.008
Jan 31, 2018
1.005
1.007
Jan 30, 2018
1.006
1.008
Jan 29, 2018
1.007
1.009
Jan 26, 2018
1.006
1.007
Jan 25, 2018
1.005
1.006
Jan 24, 2018
1.005
1.006
Jan 23, 2018
1.004
1.005
Jan 22, 2018
1.004
1.005
Jan 19, 2018
1.004
1.005
Jan 18, 2018
1.004
1.005
Jan 17, 2018
1.004
1.005
Jan 16, 2018
1.003
1.004
Jan 15, 2018
1.003
1.005
Jan 12, 2018
1.003
1.004
Jan 11, 2018
1.001
1.002
Jan 10, 2018
1.002
1.004
Jan 9, 2018
1.001
1.003
Jan 8, 2018
1.001
1.002
Jan 5, 2018
1
1.001
Jan 4, 2018
0.9995
1.001
Jan 3, 2018
0.9975
0.9988
Jan 2, 2018
0.9981
0.9994
Dec 29, 2017
0.9967
0.9981
Dec 28, 2017
0.9967
0.9981
Dec 27, 2017
0.9963
0.9977
Dec 22, 2017
0.9958
0.9973
Dec 21, 2017
0.995
0.9964
Dec 20, 2017
0.9956
0.9969
Dec 19, 2017
0.9958
0.9971
Dec 18, 2017
0.9959
0.9972
Dec 15, 2017
0.9951
0.9964
Dec 14, 2017
0.9952
0.9965
Dec 13, 2017
0.995
0.9962
Dec 12, 2017
0.9941
0.9954
Dec 11, 2017
0.9933
0.9952
Dec 8, 2017
0.9936
0.9955
Dec 7, 2017
0.9937
0.9956
Dec 6, 2017
0.9947
0.9965
Dec 5, 2017
0.9949
0.9967
Dec 4, 2017
0.9947
0.9965
Dec 1, 2017
0.9914
0.9933
Nov 30, 2017
0.9918
0.9936
Nov 29, 2017
0.9924
0.9941
Nov 28, 2017
0.9915
0.9932
Nov 27, 2017
0.9916
0.9933
Nov 24, 2017
0.9916
0.9933
Nov 23, 2017
0.991
0.9927
Nov 22, 2017
0.9906
0.9923
Nov 21, 2017
0.9893
0.991
Nov 20, 2017
0.9892
0.991
Nov 17, 2017
0.9889
0.9908
Nov 16, 2017
0.9875
0.9894
Nov 15, 2017
0.9874
0.9893
Nov 14, 2017
0.9888
0.9908
Nov 13, 2017
0.9884
0.9904
Nov 10, 2017
0.9904
0.9925
Nov 9, 2017
0.9913
0.9935
Nov 8, 2017
0.9914
0.9936
Nov 7, 2017
0.9924
0.9946
Nov 6, 2017
0.9923
0.9946
Nov 3, 2017
0.993
0.9952
Nov 2, 2017
0.9934
0.9956
Nov 1, 2017
0.9933
0.9954
Oct 31, 2017
0.993
0.9952
Oct 30, 2017
0.9925
0.9947
Oct 27, 2017
0.992
0.9942
Oct 26, 2017
0.9929
0.9951
Oct 25, 2017
0.9949
0.9972
Oct 24, 2017
0.9949
0.9972
Oct 23, 2017
0.9942
0.9965
Oct 20, 2017
0.9943
0.9966
Oct 19, 2017
0.993
0.9952
Oct 18, 2017
0.9937
0.9958
Oct 17, 2017
0.9927
0.9948
Oct 16, 2017
0.9933
0.9953
Oct 13, 2017
0.9929
0.9949
Oct 12, 2017
0.9926
0.9946
Oct 11, 2017
0.993
0.995
Oct 10, 2017
0.9925
0.9945
Oct 9, 2017
0.9924
0.9944
Oct 6, 2017
0.9933
0.9954
Oct 5, 2017
0.9925
0.9946
Oct 4, 2017
0.9924
0.9945
Oct 3, 2017
0.993
0.995
Oct 2, 2017
0.9918
0.9937
Sep 29, 2017
0.9903
0.9922
Sep 28, 2017
0.9904
0.9923
Sep 27, 2017
0.9919
0.9939
Sep 26, 2017
0.9908
0.9928
Sep 25, 2017
0.9904
0.9924
Sep 22, 2017
0.9902
0.9922
Sep 21, 2017
0.9904
0.9925
Sep 20, 2017
0.9903
0.9923
Sep 19, 2017
0.9899
0.9918
Sep 18, 2017
0.9899
0.9918
Sep 15, 2017
0.9893
0.9912
Sep 14, 2017
0.9889
0.991
Sep 13, 2017
0.9891
0.9912
Sep 12, 2017
0.9888
0.9909
Sep 11, 2017
0.9888
0.9909
Sep 8, 2017
0.9884
0.9905
Sep 7, 2017
0.988
0.9901
Sep 6, 2017
0.9887
0.9909
Sep 5, 2017
0.9878
0.99
Sep 4, 2017
0.9876
0.9898
Sep 1, 2017
0.9882
0.9903
Aug 31, 2017
1.004
1.006
Aug 30, 2017
1.004
1.006
Aug 29, 2017
1.003
1.005
Aug 25, 2017
1.003
1.005
Aug 24, 2017
1.003
1.005
Aug 23, 2017
1.002
1.004
Aug 22, 2017
1.003
1.005
Aug 21, 2017
1.002
1.004
Aug 18, 2017
1.002
1.004
Aug 17, 2017
1.002
1.005
Aug 16, 2017
1.002
1.004
Aug 15, 2017
1.002
1.004
Aug 14, 2017
1.001
1.003
Aug 11, 2017
1.001
1.003
Aug 10, 2017
1.001
1.004
Aug 9, 2017
1.002
1.004
Aug 8, 2017
1.004
1.006
Aug 7, 2017
1.004
1.006
Aug 4, 2017
1.004
1.006
Aug 3, 2017
1.004
1.006
Aug 2, 2017
1.004
1.007
Aug 1, 2017
1.004
1.006
Jul 31, 2017
1.004
1.006
Jul 28, 2017
1.004
1.006
Jul 27, 2017
1.003
1.005
Jul 26, 2017
1.002
1.004
Jul 25, 2017
1.003
1.005
Jul 24, 2017
1.003
1.005
Jul 21, 2017
1.002
1.004
Jul 20, 2017
1.003
1.005
Jul 19, 2017
1.002
1.004
Jul 18, 2017
1.001
1.003
Jul 17, 2017
1.001
1.003
Jul 14, 2017
0.9996
1.002
Jul 13, 2017
0.9991
1.001
Jul 12, 2017
0.9981
1
Jul 11, 2017
0.9981
1
Jul 10, 2017
0.9972
0.9995
Jul 7, 2017
0.9976
0.9999
Jul 6, 2017
0.9985
1.001
Jul 5, 2017
0.9981
1
Jul 4, 2017
0.9976
0.9998
Jul 3, 2017
0.9983
1
Jun 30, 2017
0.998
1
Jun 29, 2017
0.999
1.001
Jun 28, 2017
0.9987
1.001
Jun 27, 2017
0.9995
1.002
Jun 26, 2017
0.9985
1.001
Jun 23, 2017
0.9974
0.9995
Jun 22, 2017
0.9971
0.9992
Jun 21, 2017
0.997
0.999
Jun 20, 2017
0.9975
0.9995
Jun 19, 2017
0.9969
0.9989
Jun 16, 2017
0.9974
0.9994
Jun 15, 2017
0.9984
1
Jun 14, 2017
0.9973
0.9993
Jun 13, 2017
0.9966
0.9986
Jun 12, 2017
0.9968
0.9988
Jun 9, 2017
0.9969
0.9988
Jun 8, 2017
0.9976
0.9994
Jun 7, 2017
0.9985
1
Jun 6, 2017
0.9973
0.999
Jun 5, 2017
0.9984
1
Jun 2, 2017
0.9966
0.9982
Jun 1, 2017
0.9963
0.9979
May 31, 2017
0.9957
0.9973
May 30, 2017
0.9954
0.9969
May 26, 2017
0.9945
0.9961
May 25, 2017
0.9943
0.9959
May 24, 2017
0.9942
0.9957
May 23, 2017
0.9939
0.9956
May 22, 2017
0.994
0.9958
May 19, 2017
0.9922
0.994
May 18, 2017
0.9937
0.9955
May 17, 2017
0.9955
0.9974
May 16, 2017
0.9956
0.9975
May 15, 2017
0.9953
0.9971
May 12, 2017
0.9934
0.9953
May 11, 2017
0.9931
0.995
May 10, 2017
0.9919
0.9938
May 9, 2017
0.9926
0.9945
May 8, 2017
0.9921
0.9939
May 5, 2017
0.9913
0.9931
May 4, 2017
0.9927
0.9945
May 3, 2017
0.9924
0.9942
May 2, 2017
0.9916
0.9934
Apr 28, 2017
0.9906
0.9924
Apr 27, 2017
0.9904
0.9922
Apr 26, 2017
0.9903
0.9921
Apr 25, 2017
0.9899
0.9916
Apr 24, 2017
0.9894
0.9911
Apr 21, 2017
0.9878
0.9894
Apr 20, 2017
0.9881
0.9897
Apr 19, 2017
0.9883
0.9897
Apr 18, 2017
0.9877
0.9892
Apr 13, 2017
0.987
0.9885
Apr 12, 2017
0.9884
0.9899
Apr 11, 2017
0.9883
0.9899
Apr 10, 2017
0.9882
0.9898
Apr 7, 2017
0.9877
0.9894
Apr 6, 2017
0.9883
0.99
Apr 5, 2017
0.9882
0.9899
Apr 4, 2017
0.9878
0.9895
Apr 3, 2017
0.9886
0.9904
Mar 31, 2017
0.9887
0.9906
Mar 30, 2017
0.9884
0.9902
Mar 29, 2017
0.9878
0.9897
Mar 28, 2017
0.9871
0.989
Mar 27, 2017
0.9874
0.9893
Mar 24, 2017
0.9869
0.9888
Mar 23, 2017
0.9868
0.9887
Mar 22, 2017
0.9867
0.9886
Mar 21, 2017
0.9889
0.9907
Mar 20, 2017
0.989
0.9908
Mar 17, 2017
0.9886
0.9904
Mar 16, 2017
0.9885
0.9903
Mar 15, 2017
0.9864
0.9883
Mar 14, 2017
0.9885
0.9905
Mar 13, 2017
0.988
0.9899
Mar 10, 2017
0.9879
0.9898
Mar 9, 2017
0.9882
0.9901
Mar 8, 2017
0.9895
0.9914
Mar 7, 2017
0.99
0.9919
Mar 6, 2017
0.9903
0.9922
Mar 3, 2017
0.9906
0.9925
Mar 2, 2017
0.9906
0.9925
Mar 1, 2017
0.9896
0.9915
Feb 28, 2017
1.002
1.004
Feb 27, 2017
1.002
1.004
Feb 24, 2017
1.001
1.003
Feb 23, 2017
1.001
1.003
Feb 22, 2017
1.001
1.003
Feb 21, 2017
1.001
1.003
Feb 20, 2017
1.001
1.003
Feb 17, 2017
1
1.002
Feb 16, 2017
1.001
1.003
Feb 15, 2017
1.001
1.003
Feb 14, 2017
1
1.002
Feb 13, 2017
0.9988
1.001
Feb 10, 2017
0.9978
0.9998
Feb 9, 2017
0.9967
0.9987
Feb 8, 2017
0.9973
0.9993
Feb 7, 2017
0.9981
1
Feb 6, 2017
0.9981
1
Feb 3, 2017
0.9976
0.9996
Feb 2, 2017
0.9964
0.9983
Feb 1, 2017
0.9965
0.9984
Jan 31, 2017
0.9967
0.9987
Jan 30, 2017
0.9978
0.9998
Jan 27, 2017
0.9972
0.9993
Jan 26, 2017
0.9968
0.9989
Jan 25, 2017
0.9954
0.9975
Jan 24, 2017
0.995
0.9972
Jan 23, 2017
0.9951
0.9973
Jan 20, 2017
0.9958
0.9981
Jan 19, 2017
0.9957
0.998
Jan 18, 2017
0.9949
0.9972
Jan 17, 2017
0.9938
0.9961
Jan 16, 2017
0.9948
0.9971
Jan 13, 2017
0.9941
0.9964
Jan 12, 2017
0.9935
0.9958
Jan 11, 2017
0.9942
0.9966
Jan 10, 2017
0.9939
0.9963
Jan 9, 2017
0.994
0.9964
Jan 6, 2017
0.9933
0.9957
Jan 5, 2017
0.9936
0.9961
Jan 4, 2017
0.9929
0.9953
Jan 3, 2017
0.9928
0.9953
Dec 30, 2016
0.9909
0.9934
Dec 29, 2016
0.9908
0.9933
Dec 28, 2016
0.9916
0.994
Dec 23, 2016
0.9907
0.9931
Dec 22, 2016
0.9906
0.9931
Dec 21, 2016
0.9899
0.9924
Dec 20, 2016
0.9896
0.9921
Dec 19, 2016
0.9888
0.9913
Dec 16, 2016
0.9885
0.991
Dec 15, 2016
0.9911
0.9937
Dec 14, 2016
0.9888
0.9914
Dec 13, 2016
0.9887
0.9912
Dec 12, 2016
0.9905
0.993
Dec 9, 2016
0.9896
0.9922
Dec 8, 2016
0.9886
0.9912
Dec 7, 2016
0.9861
0.9887
Dec 6, 2016
0.985
0.9876
Dec 5, 2016
0.9846
0.9872
Dec 2, 2016
0.9836
0.9863
Dec 1, 2016
0.9856
0.9883
Nov 30, 2016
0.9844
0.9872
Nov 29, 2016
0.9833
0.986
Nov 28, 2016
0.983
0.9857
Nov 25, 2016
0.9838
0.9865
Nov 24, 2016
0.9841
0.9867
Nov 23, 2016
0.9838
0.9864
Nov 22, 2016
0.9823
0.9848
Nov 21, 2016
0.9832
0.9857
Nov 18, 2016
0.9843
0.9869
Nov 17, 2016
0.9823
0.985
Nov 16, 2016
0.9847
0.9874
Nov 15, 2016
0.9819
0.9846
Nov 14, 2016
0.9874
0.9901
Nov 11, 2016
0.9849
0.9876
Nov 10, 2016
0.9862
0.9889
Nov 9, 2016
0.9852
0.9879
Nov 8, 2016
0.9834
0.986
Nov 7, 2016
0.9823
0.9849
Nov 4, 2016
0.9811
0.9836
Nov 3, 2016
0.9821
0.9846
Nov 2, 2016
0.9821
0.9847
Nov 1, 2016
0.9839
0.9865
Oct 31, 2016
0.984
0.9867
Oct 28, 2016
0.9848
0.9875
Oct 27, 2016
0.9857
0.9884
Oct 26, 2016
0.9855
0.9883
Oct 25, 2016
0.9858
0.9885
Oct 24, 2016
0.9849
0.9876
Oct 21, 2016
0.9853
0.988
Oct 20, 2016
0.9853
0.988
Oct 19, 2016
0.9841
0.9869
Oct 18, 2016
0.984
0.9867
Oct 17, 2016
0.9841
0.9869
Oct 14, 2016
0.9841
0.9868
Oct 13, 2016
0.9833
0.986
Oct 12, 2016
0.9841
0.9868
Oct 11, 2016
0.984
0.9867
Oct 10, 2016
0.9837
0.9864
Oct 7, 2016
0.9837
0.9864
Oct 6, 2016
0.983
0.9856
Oct 5, 2016
0.9832
0.9858
Oct 4, 2016
0.9834
0.9859
Oct 3, 2016
0.9834
0.9858
Sep 30, 2016
0.9826
0.985
Sep 29, 2016
0.983
0.9853
Sep 28, 2016
0.9826
0.9849
Sep 27, 2016
0.9819
0.9842
Sep 26, 2016
0.9826
0.9849
Sep 23, 2016
0.9823
0.9846
Sep 22, 2016
0.98
0.9823
Sep 21, 2016
0.9792
0.9815
Sep 20, 2016
0.979
0.9813
Sep 19, 2016
0.979
0.9813
Sep 16, 2016
0.9788
0.9811
Sep 15, 2016
0.979
0.9813
Sep 14, 2016
0.9789
0.9812
Sep 13, 2016
0.9797
0.9821
Sep 12, 2016
0.9801
0.9825
Sep 9, 2016
0.9816
0.984
Sep 8, 2016
0.9817
0.9842
Sep 7, 2016
0.9814
0.9838
Sep 6, 2016
0.9807
0.9831
Sep 5, 2016
0.9809
0.9833
Sep 2, 2016
0.9802
0.9827
Sep 1, 2016
0.9803
0.9828
Aug 31, 2016
0.992
0.9945
Aug 30, 2016
0.9923
0.9949
Aug 26, 2016
0.9925
0.995
Aug 25, 2016
0.9926
0.9952
Aug 24, 2016
0.9926
0.9953
Aug 23, 2016
0.9924
0.9951
Aug 22, 2016
0.9925
0.9953
Aug 19, 2016
0.9929
0.9958
Aug 18, 2016
0.9924
0.9953
Aug 17, 2016
0.9926
0.9955
Aug 16, 2016
0.9933
0.9962
Aug 15, 2016
0.9927
0.9957
Aug 12, 2016
0.9922
0.9951
Aug 11, 2016
0.9923
0.9953
Aug 10, 2016
0.9921
0.9951
Aug 9, 2016
0.9915
0.9945
Aug 8, 2016
0.991
0.994
Aug 5, 2016
0.9905
0.9934
Aug 4, 2016
0.9894
0.9923
Aug 3, 2016
0.9887
0.9915
Aug 2, 2016
0.9893
0.9921
Aug 1, 2016
0.9908
0.9935
Jul 29, 2016
0.9892
0.9919
Jul 28, 2016
0.9887
0.992
Jul 27, 2016
0.9882
0.9915
Jul 26, 2016
0.9885
0.9919
Jul 25, 2016
0.989
0.9924
Jul 22, 2016
0.9886
0.9921
Jul 21, 2016
0.988
0.9916
Jul 20, 2016
0.9873
0.9908
Jul 19, 2016
0.9867
0.9902
Jul 18, 2016
0.9872
0.9907
Jul 15, 2016
0.9867
0.9901
Jul 14, 2016
0.9868
0.9901
Jul 13, 2016
0.9855
0.9888
Jul 12, 2016
0.9853
0.9887
Jul 11, 2016
0.9854
0.9889
Jul 8, 2016
0.9831
0.9864
Jul 7, 2016
0.9828
0.986
Jul 6, 2016
0.983
0.9862
Jul 5, 2016
0.9816
0.9847
Jul 4, 2016
0.9816
0.9847
Jul 1, 2016
0.9798
0.9829
Jun 30, 2016
0.9776
0.9807
Jun 29, 2016
0.9762
0.9793
Jun 28, 2016
0.9749
0.9781
Jun 27, 2016
0.9752
0.9784
Jun 24, 2016
0.9747
0.9779
Jun 23, 2016
0.9766
0.9793
Jun 22, 2016
0.9763
0.979
Jun 21, 2016
0.9768
0.9795
Jun 20, 2016
0.976
0.9787
Jun 17, 2016
0.9749
0.9776
Jun 16, 2016
0.9748
0.9775
Jun 15, 2016
0.9746
0.9773
Jun 14, 2016
0.9754
0.9781
Jun 13, 2016
0.9762
0.9789
Jun 10, 2016
0.9774
0.9801
Jun 9, 2016
0.9775
0.9802
Jun 8, 2016
0.9764
0.9791
Jun 7, 2016
0.976
0.9787
Jun 6, 2016
0.975
0.9777
Jun 3, 2016
0.9746
0.9773
Jun 2, 2016
0.9745
0.9773
Jun 1, 2016
0.9744
0.9773
May 31, 2016
0.9754
0.9782
May 27, 2016
0.9744
0.9773
May 26, 2016
0.9746
0.9775
May 25, 2016
0.9742
0.977
May 24, 2016
0.9731
0.976
May 23, 2016
0.9729
0.9758
May 20, 2016
0.9727
0.9756
May 19, 2016
0.9731
0.976
May 18, 2016
0.9744
0.9774
May 17, 2016
0.9744
0.9774
May 16, 2016
0.9741
0.9771
May 13, 2016
0.9743
0.9772
May 12, 2016
0.9742
0.9771
May 11, 2016
0.9735
0.9764
May 10, 2016
0.9731
0.9759
May 9, 2016
0.9733
0.9761
May 6, 2016
0.9734
0.9762
May 5, 2016
0.9737
0.9766
May 4, 2016
0.9742
0.9771
May 3, 2016
0.9751
0.978
Apr 29, 2016
0.9748
0.9777
Apr 28, 2016
0.9743
0.9772
Apr 27, 2016
0.9736
0.9764
Apr 26, 2016
0.9732
0.976
Apr 25, 2016
0.9732
0.976
Apr 22, 2016
0.9737
0.9765
Apr 21, 2016
0.9734
0.9761
Apr 20, 2016
0.9733
0.9761
Apr 19, 2016
0.9724
0.9752
Apr 18, 2016
0.972
0.9748
Apr 15, 2016
0.9716
0.9743
Apr 14, 2016
0.9711
0.9738
Apr 13, 2016
0.9706
0.9733
Apr 12, 2016
0.9704
0.973
Apr 11, 2016
0.9701
0.9727
Apr 8, 2016
0.9699
0.9725
Apr 7, 2016
0.9697
0.9723
Apr 6, 2016
0.9691
0.9717
Apr 5, 2016
0.9697
0.9722
Apr 4, 2016
0.97
0.9725
Apr 1, 2016
0.9698
0.9722
Mar 31, 2016
0.9698
0.9722
Mar 30, 2016
0.969
0.9714
Mar 29, 2016
0.9684
0.9709
Mar 24, 2016
0.9682
0.9707
Mar 23, 2016
0.9687
0.9712
Mar 22, 2016
0.9686
0.9711
Mar 21, 2016
0.9689
0.9713
Mar 18, 2016
0.969
0.9713
Mar 17, 2016
0.9679
0.9701
Mar 16, 2016
0.9677
0.9699
Mar 15, 2016
0.9678
0.97
Mar 14, 2016
0.9678
0.97
Mar 11, 2016
0.9671
0.9693
Mar 10, 2016
0.9663
0.9685
Mar 9, 2016
0.966
0.9683
Mar 8, 2016
0.9659
0.9681
Mar 7, 2016
0.9657
0.9679
Mar 4, 2016
0.9656
0.9678
Mar 3, 2016
0.9653
0.9675
Mar 2, 2016
0.9646
0.9668
Mar 1, 2016
0.9636
0.966
Feb 29, 2016
0.9709
0.9734
Feb 26, 2016
0.9709
0.9735
Feb 25, 2016
0.9707
0.9734
Feb 24, 2016
0.9713
0.974
Feb 23, 2016
0.9722
0.9741
Feb 22, 2016
0.972
0.9739
Feb 19, 2016
0.9723
0.9742
Feb 18, 2016
0.9721
0.9739
Feb 17, 2016
0.9715
0.9734
Feb 16, 2016
0.9718
0.9737
Feb 15, 2016
0.9721
0.9741
Feb 12, 2016
0.9721
0.9742
Feb 11, 2016
0.9743
0.9763
Feb 10, 2016
0.9732
0.9752
Feb 9, 2016
0.9744
0.9763
Feb 8, 2016
0.9761
0.9781
Feb 5, 2016
0.9766
0.9786
Feb 4, 2016
0.977
0.9791
Feb 3, 2016
0.9768
0.9788
Feb 2, 2016
0.9768
0.9788
Feb 1, 2016
0.9772
0.9793
Jan 29, 2016
0.9771
0.9791
Jan 28, 2016
0.9774
0.9794
Jan 27, 2016
0.9773
0.9793
Jan 26, 2016
0.9772
0.9792
Jan 25, 2016
0.9775
0.9795
Jan 22, 2016
0.9775
0.9795
Jan 21, 2016
0.9772
0.9791
Jan 20, 2016
0.9782
0.98
Jan 19, 2016
0.9797
0.9815
Jan 18, 2016
0.9797
0.9815
Jan 15, 2016
0.9807
0.9824
Jan 14, 2016
0.9813
0.983
Jan 13, 2016
0.9822
0.9839
Jan 12, 2016
0.9822
0.9839
Jan 11, 2016
0.9827
0.9845
Jan 8, 2016
0.9831
0.9849
Jan 7, 2016
0.9829
0.9847
Jan 6, 2016
0.9846
0.9863
Jan 5, 2016
0.9847
0.9864
Jan 4, 2016
0.9851
0.9868
Dec 31, 2015
0.9848
0.9865
Dec 30, 2015
0.9851
0.9868
Dec 29, 2015
0.9852
0.9868
Dec 24, 2015
0.9848
0.9863
Dec 23, 2015
0.9849
0.9864
Dec 22, 2015
0.985
0.9865
Dec 21, 2015
0.9851
0.9866
Dec 18, 2015
0.985
0.9865
Dec 17, 2015
0.9853
0.9868
Dec 16, 2015
0.9848
0.9863
Dec 15, 2015
0.9842
0.9858
Dec 14, 2015
0.9846
0.9862
Dec 11, 2015
0.985
0.9866
Dec 10, 2015
0.9864
0.988
Dec 9, 2015
0.9871
0.9887
Dec 8, 2015
0.9876
0.9892
Dec 7, 2015
0.9886
0.9902
Dec 4, 2015
0.9886
0.9902
Dec 3, 2015
0.9898
0.9914
Dec 2, 2015
0.9894
0.9911
Dec 1, 2015
0.9889
0.9905
Nov 30, 2015
0.9884
0.9901
Nov 27, 2015
0.9881
0.9898
Nov 26, 2015
0.9882
0.9898
Nov 25, 2015
0.9878
0.9896
Nov 24, 2015
0.9877
0.9893
Nov 23, 2015
0.988
0.9896
Nov 20, 2015
0.988
0.9896
Nov 19, 2015
0.9879
0.9895
Nov 18, 2015
0.9872
0.9888
Nov 17, 2015
0.9868
0.9884
Nov 16, 2015
0.9866
0.9882
Nov 13, 2015
0.9865
0.9881
Nov 12, 2015
0.9873
0.989
Nov 11, 2015
0.9871
0.9888
Nov 10, 2015
0.9868
0.9885
Nov 9, 2015
0.9875
0.9892
Nov 6, 2015
0.9881
0.9897
Nov 5, 2015
0.9892
0.9908
Nov 4, 2015
0.9893
0.9909
Nov 3, 2015
0.9888
0.9904
Nov 2, 2015
0.989
0.9906
Oct 30, 2015
0.9883
0.99
Oct 29, 2015
0.9888
0.9905
Oct 28, 2015
0.9879
0.9897
Oct 27, 2015
0.9878
0.9902
Oct 26, 2015
0.9885
0.9909
Oct 23, 2015
0.9882
0.9906
Oct 22, 2015
0.9871
0.9895
Oct 21, 2015
0.9871
0.9894
Oct 20, 2015
0.9872
0.9895
Oct 19, 2015
0.9876
0.9899
Oct 16, 2015
0.9867
0.989
Oct 15, 2015
0.9864
0.9887
Oct 14, 2015
0.9862
0.9885
Oct 13, 2015
0.9865
0.9888
Oct 12, 2015
0.987
0.9893
Oct 9, 2015
0.9872
0.9896
Oct 8, 2015
0.9863
0.9887
Oct 7, 2015
0.9863
0.9888
Oct 6, 2015
0.9853
0.9877
Oct 5, 2015
0.9851
0.9874
Oct 2, 2015
0.9838
0.9861
Oct 1, 2015
0.9835
0.9858
Sep 30, 2015
0.9832
0.9855
Sep 29, 2015
0.9827
0.985
Sep 28, 2015
0.9833
0.9856
Sep 25, 2015
0.9845
0.9868
Sep 24, 2015
0.9841
0.9864
Sep 23, 2015
0.9852
0.9878
Sep 22, 2015
0.9857
0.9881
Sep 21, 2015
0.9872
0.9896
Sep 18, 2015
0.9866
0.9891
Sep 17, 2015
0.9867
0.9892
Sep 16, 2015
0.9865
0.9891
Sep 15, 2015
0.9862
0.9887
Sep 14, 2015
0.9864
0.9889
Sep 11, 2015
0.9863
0.9887
Sep 10, 2015
0.9866
0.989
Sep 9, 2015
0.9868
0.9892
Sep 8, 2015
0.9863
0.9887
Sep 7, 2015
0.9861
0.9886
Sep 4, 2015
0.986
0.9884
Sep 3, 2015
0.986
0.9884
Sep 2, 2015
0.986
0.9883
Sep 1, 2015
0.9869
0.9891
Aug 28, 2015
0.991
0.9932
Aug 27, 2015
0.9907
0.9929
Aug 26, 2015
0.9898
0.992
Aug 25, 2015
0.9908
0.9929
Aug 24, 2015
0.9911
0.9931
Aug 21, 2015
0.9924
0.9944
Aug 20, 2015
0.9929
0.9949
Aug 19, 2015
0.9939
0.9959
Aug 18, 2015
0.9944
0.9964
Aug 17, 2015
0.9945
0.9965
Aug 14, 2015
0.9941
0.9962
Aug 13, 2015
0.9943
0.9964
Aug 12, 2015
0.9943
0.9964
Aug 11, 2015
0.9951
0.9972
Aug 10, 2015
0.9956
0.9977
Aug 7, 2015
0.9955
0.9977
Aug 6, 2015
0.9962
0.9984
Aug 5, 2015
0.9961
0.9983
Aug 4, 2015
0.9959
0.998
Aug 3, 2015
0.9962
0.9984
Jul 31, 2015
0.9962
0.9984
Jul 30, 2015
0.996
0.9982
Jul 29, 2015
0.9952
0.9974
Jul 28, 2015
0.9952
0.9974
Jul 27, 2015
0.9955
0.9977
Jul 24, 2015
0.9966
0.9988
Jul 23, 2015
0.9964
0.9986
Jul 22, 2015
0.9963
0.9985
Jul 21, 2015
0.9967
0.9988
Jul 20, 2015
0.9969
0.9989
Jul 17, 2015
0.996
0.998
Jul 16, 2015
0.9956
0.9976
Jul 15, 2015
0.9945
0.9965
Jul 14, 2015
0.9941
0.9961
Jul 13, 2015
0.9944
0.9963
Jul 10, 2015
0.9934
0.9953
Jul 9, 2015
0.9918
0.9937
Jul 8, 2015
0.991
0.9929
Jul 7, 2015
0.9913
0.9932
Jul 6, 2015
0.9917
0.9937
Jul 3, 2015
0.9928
0.9948
Jul 2, 2015
0.9935
0.9955
Jul 1, 2015
0.9934
0.9954
Jun 30, 2015
0.9927
0.9947
Jun 29, 2015
0.993
0.995
Jun 26, 2015
0.9957
0.9977
Jun 25, 2015
0.9959
0.9979
Jun 24, 2015
0.9958
0.998
Jun 23, 2015
0.9961
0.9983
Jun 22, 2015
0.995
0.997
Jun 19, 2015
0.9934
0.9953
Jun 18, 2015
0.9925
0.9944
Jun 17, 2015
0.9941
0.996
Jun 16, 2015
0.9931
0.9951
Jun 15, 2015
0.9942
0.9962
Jun 12, 2015
0.9956
0.9976
Jun 11, 2015
0.9953
0.9973
Jun 10, 2015
0.9954
0.9974
Jun 9, 2015
0.995
0.997
Jun 8, 2015
0.9957
0.9977
Jun 5, 2015
0.9959
0.9979
Jun 4, 2015
0.9962
0.9981
Jun 3, 2015
0.997
0.9989
Jun 2, 2015
0.9974
0.9993
Jun 1, 2015
0.9983
1
May 29, 2015
0.9986
1.001
May 28, 2015
0.999
1.001
May 27, 2015
0.9991
1.001
May 26, 2015
0.9986
1.001
May 22, 2015
0.9983
1
May 21, 2015
0.9985
1
May 20, 2015
0.9987
1.001
May 19, 2015
0.9982
1
May 18, 2015
0.9979
0.9999
May 15, 2015
0.998
0.9999
May 14, 2015
0.9972
0.9991
May 13, 2015
0.9981
1
May 12, 2015
0.9986
1.001
May 11, 2015
0.9988
1.001
May 8, 2015
0.9983
1
May 7, 2015
0.9978
0.9996
May 6, 2015
0.9987
1
May 5, 2015
0.9988
1.001
May 1, 2015
0.9984
1
Apr 30, 2015
0.9982
1
BlackRock Fixed Income Global Opportunities Fund
Fund Inception
30-Apr-2015
Month End Date
Monthly Total (NAV) Return
Apr 30, 2015
--
May 31, 2015
0.040072
Jun 30, 2015
-0.590827
Jul 31, 2015
0.352574
Aug 31, 2015
-0.521984
Sep 30, 2015
-0.364858
Oct 31, 2015
0.518714
Nov 30, 2015
0.010118
Dec 31, 2015
-0.364225
Jan 31, 2016
-0.781885
Feb 29, 2016
-0.634531
Mar 31, 2016
0.705616
Apr 30, 2016
0.51557
May 31, 2016
0.061551
Jun 30, 2016
0.225548
Jul 31, 2016
1.186579
Aug 31, 2016
0.283057
Sep 30, 2016
0.194205
Oct 31, 2016
0.142479
Nov 30, 2016
0.04065
Dec 31, 2016
0.660301
Jan 31, 2017
0.585326
Feb 28, 2017
0.531755
Mar 31, 2017
0.188241
Apr 30, 2017
0.192172
May 31, 2017
0.514839
Jun 30, 2017
0.230993
Jul 31, 2017
0.601202
Aug 31, 2017
0
Sep 30, 2017
0.312321
Oct 31, 2017
0.272645
Nov 30, 2017
-0.120846
Dec 31, 2017
0.494051
Jan 31, 2018
0.832748
Feb 28, 2018
-0.298507
Mar 31, 2018
-0.628159
Apr 30, 2018
-0.112268
May 31, 2018
-0.183917
Jun 30, 2018
-0.235439
Jul 31, 2018
0.174431
Aug 31, 2018
0.153641
Sep 30, 2018
-0.083615
Oct 31, 2018
-0.312467
Nov 30, 2018
-0.376136
Dec 31, 2018
-0.597798
Jan 31, 2019
0.939017
Feb 28, 2019
0.418104
Mar 31, 2019
0.772513
Apr 30, 2019
0.441362
May 31, 2019
0.020925
Jun 30, 2019
1.370293
Jul 31, 2019
0.412754
Aug 31, 2019
0.503545
Sep 30, 2019
0.060322
Oct 31, 2019
0.041697
Nov 30, 2019
0.156299
Dec 31, 2019
0.551394
Jan 31, 2020
0.64149
Feb 29, 2020
-0.010281
Mar 31, 2020
-5.67181
Apr 30, 2020
3.204702
May 31, 2020
-0.386806