BSF - BlackRock Sustainable Euro Short Duration Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in, countries inside or outside of the Eurozone. At least 80% of the Fund’s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. At least 70% of the Fund’s total assets will be invested in FI securities that are denominated in Euro with a duration of less than five years. Duration is a measure of the average time it takes the Fund to get its return (both capital and income) on the investments it holds. The average duration (which is duration adjusted for the
proportion in which the Fund holds each investment) is not more than three years. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 137’711’816.77
Share Class launch date
19-Feb-2021
Fund Launch Date
17-Feb-2021
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.44%
ISIN
LU2255698198
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10’000’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date - 3 Business days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSDBIEA
SEDOL
BK81VW3
29-Feb-2024
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Inception Date
19-Feb-2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
227.00
Shares Outstanding
-
Name
Weight (%)
FRANCE (REPUBLIC OF) 1.75 11/25/2024
4.7812
FRANCE (REPUBLIC OF) 0 02/25/2026
4.1888
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.1697
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
2.9577
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.6697
SPAIN (KINGDOM OF) 0 05/31/2025
2.5271
BELGIUM (KINGDOM OF) 0.5 10/22/2024
2.3827
SPAIN (KINGDOM OF) 0 01/31/2026
2.1255
FRANCE (REPUBLIC OF) 2.25 05/25/2024
1.5593
FRANCE (REPUBLIC OF) 1 11/25/2025
1.524
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
98.3
0.01
0.010173974972021568
27-Mar-2024
98.29
0.07
0.07126858073712075
26-Mar-2024
98.22
0.02
0.020366598778004074
25-Mar-2024
98.2
-0.07
-0.07123231912078966
22-Mar-2024
98.27
0.13
0.13246382718565314
21-Mar-2024
98.14
0.09
0.09178990311065782
20-Mar-2024
98.05
-0.03
-0.030587275693311582
19-Mar-2024
98.08
0.08
0.08163265306122448
18-Mar-2024
98
0.02
0.020412329046744233
15-Mar-2024
97.98
-0.08
-0.08158270446665307
14-Mar-2024
98.06
-0.07
-0.07133394476714562
13-Mar-2024
98.13
-0.01
-0.010189525168127165
12-Mar-2024
98.14
-0.03
-0.03055923398186819
11-Mar-2024
98.17
-0.07
-0.07125407166123779
08-Mar-2024
98.24
0.18
0.1835610850499694
07-Mar-2024
98.06
0.05
0.05101520253035405
06-Mar-2024
98.01
0.04
0.040828825150556296
05-Mar-2024
97.97
0.09
0.09194932570494484
04-Mar-2024
97.88
0.11
0.11250894957553442
01-Mar-2024
97.77
-0.03
-0.03067484662576687
29-Feb-2024
97.8
0.03
0.03068425897514575
28-Feb-2024
97.77
-0.02
-0.020451988955925964
27-Feb-2024
97.79
-0.01
-0.010224948875255624
26-Feb-2024
97.8
-0.06
-0.061312078479460456
23-Feb-2024
97.86
0.06
0.06134969325153374
22-Feb-2024
97.8
-0.05
-0.05109862033725089
21-Feb-2024
97.85
-0.04
-0.04086219225661457
20-Feb-2024
97.89
0.08
0.08179122789080871
19-Feb-2024
97.81
0.03
0.03068112088361628
16-Feb-2024
97.78
-0.13
-0.13277499744663465
15-Feb-2024
97.91
0.1
0.1022390348635109
14-Feb-2024
97.81
0.02
0.020451988955925964
13-Feb-2024
97.79
-0.07
-0.0715307582260372
12-Feb-2024
97.86
0.06
0.06134969325153374
09-Feb-2024
97.8
-0.11
-0.11234807476253703
08-Feb-2024
97.91
-0.09
-0.09183673469387756
07-Feb-2024
98
0.02
0.020412329046744233
06-Feb-2024
97.98
-0.02
-0.02040816326530612
05-Feb-2024
98
-0.09
-0.09175247221939035
02-Feb-2024
98.09
-0.16
-0.1628498727735369
01-Feb-2024
98.25
-0.05
-0.0508646998982706
31-Jan-2024
98.3
0.13
0.13242334725476215
30-Jan-2024
98.17
-0.01
-0.010185373803218578
29-Jan-2024
98.18
0.16
0.16323199347072026
26-Jan-2024
98.02
0.08
0.08168266285480906
25-Jan-2024
97.94
0.11
0.11243994684657058
24-Jan-2024
97.83
0.02
0.020447806972702178
23-Jan-2024
97.81
-0.04
-0.040878896269800714
22-Jan-2024
97.85
0.1
0.10230179028132992
19-Jan-2024
97.75
-0.01
-0.010229132569558102
18-Jan-2024
97.76
0.02
0.02046245140167792
17-Jan-2024
97.74
-0.22
-0.2245814618211515
16-Jan-2024
97.96
0.05
0.0510673067102441
15-Jan-2024
97.91
-0.06
-0.06124323772583444
12-Jan-2024
97.97
0.15
0.15334287466775712
11-Jan-2024
97.82
0.07
0.07161125319693094
10-Jan-2024
97.75
-0.03
-0.03068112088361628
09-Jan-2024
97.78
0.02
0.020458265139116204
08-Jan-2024
97.76
0.05
0.05117183502200389
05-Jan-2024
97.71
-0.15
-0.15328019619865113
04-Jan-2024
97.86
-0.12
-0.1224739742804654
03-Jan-2024
97.98
-0.07
-0.07139214686384497
02-Jan-2024
98.05
-0.03
-0.030587275693311582
29-Dec-2023
98.08
-0.02
-0.020387359836901122
28-Dec-2023
98.1
0.02
0.020391517128874388
27-Dec-2023
98.08
0.04
0.04079967360261118
22-Dec-2023
98.04
0.09
0.09188361408882083
21-Dec-2023
97.95
0.06
0.06129328838492185
20-Dec-2023
97.89
0.08
0.08179122789080871
19-Dec-2023
97.81
0.08
0.0818581807019339
18-Dec-2023
97.73
0.02
0.020468734008801556
15-Dec-2023
97.71
0.04
0.04095423364390294
14-Dec-2023
97.67
0.3
0.3081031118414296
13-Dec-2023
97.37
0.08
0.08222838935142358
12-Dec-2023
97.29
-0.01
-0.010277492291880781
11-Dec-2023
97.3
0.01
0.010278548668927948
08-Dec-2023
97.29
-0.15
-0.1539408866995074
07-Dec-2023
97.44
0.02
0.020529665366454525
06-Dec-2023
97.42
0.1
0.10275380189066996
05-Dec-2023
97.32
0.05
0.05140331037318804
04-Dec-2023
97.27
0.14
0.1441367239781736
01-Dec-2023
97.13
0.25
0.2580511973575557
30-Nov-2023
96.88
-0.03
-0.030956557630791456
29-Nov-2023
96.91
0.23
0.23789822093504345
28-Nov-2023
96.68
0.1
0.10354110581901015
27-Nov-2023
96.58
0.13
0.13478486262312078
24-Nov-2023
96.45
-0.02
-0.02073183373069348
23-Nov-2023
96.47
-0.1
-0.10355182768975872
22-Nov-2023
96.57
0.04
0.04143789495493629
21-Nov-2023
96.53
0.03
0.031088082901554404
20-Nov-2023
96.5
-0.05
-0.05178663904712584
17-Nov-2023
96.55
0.03
0.03108164111065064
16-Nov-2023
96.52
0.1
0.10371292263015972
15-Nov-2023
96.42
0.04
0.04150238638721727
14-Nov-2023
96.38
0.21
0.2183633149630862
13-Nov-2023
96.17
-0.03
-0.031185031185031187
10-Nov-2023
96.2
-0.08
-0.08309098462816784
09-Nov-2023
96.28
0
0
08-Nov-2023
96.28
0.05
0.051958848591915206
07-Nov-2023
96.23
0.04
0.04158436427903108
06-Nov-2023
96.19
-0.07
-0.07271971743195513
03-Nov-2023
96.26
0.04
0.04157139887757223
02-Nov-2023
96.22
0.19
0.19785483703009477
31-Oct-2023
96.03
0.07
0.07294706127553147
30-Oct-2023
95.96
0.08
0.08343763037129745
27-Oct-2023
95.88
0.08
0.08350730688935282
26-Oct-2023
95.8
0.09
0.09403406122662208
25-Oct-2023
95.71
0
0
24-Oct-2023
95.71
0.1
0.10459156991946449
23-Oct-2023
95.61
0.03
0.031387319522912745
20-Oct-2023
95.58
0.1
0.10473397570171764
19-Oct-2023
95.48
-0.03
-0.03141032352633232
18-Oct-2023
95.51
-0.03
-0.031400460540087924
17-Oct-2023
95.54
-0.13
-0.13588376711612835
16-Oct-2023
95.67
-0.03
-0.03134796238244514
13-Oct-2023
95.7
0.01
0.010450412791305257
12-Oct-2023
95.69
-0.04
-0.041784184686096314
11-Oct-2023
95.73
0.08
0.0836382645060115
10-Oct-2023
95.65
0.04
0.0418366279677858
09-Oct-2023
95.61
0.12
0.12566760917373546
06-Oct-2023
95.49
-0.04
-0.041871663351826655
05-Oct-2023
95.53
0.12
0.12577297977151242
04-Oct-2023
95.41
-0.1
-0.10470107842110773
03-Oct-2023
95.51
0
0
02-Oct-2023
95.51
-0.03
-0.031400460540087924
29-Sept-2023
95.54
0.25
0.2623570154265925
28-Sept-2023
95.29
-0.24
-0.2512299801109599
27-Sept-2023
95.53
-0.02
-0.020931449502878074
26-Sept-2023
95.55
0
0
25-Sept-2023
95.55
-0.02
-0.020927069163963585
22-Sept-2023
95.57
0.07
0.07329842931937172
21-Sept-2023
95.5
-0.09
-0.0941521079610838
20-Sept-2023
95.59
0.06
0.06280749502773998
19-Sept-2023
95.53
-0.01
-0.010466820180029307
18-Sept-2023
95.54
-0.05
-0.052306726645046556
15-Sept-2023
95.59
-0.05
-0.05227938101212882
14-Sept-2023
95.64
0.06
0.06277463904582549
13-Sept-2023
95.58
-0.07
-0.07318348144276006
12-Sept-2023
95.65
-0.04
-0.041801651165221027
11-Sept-2023
95.69
-0.01
-0.01044932079414838
08-Sept-2023
95.7
0.08
0.08366450533361222
07-Sept-2023
95.62
0
0
06-Sept-2023
95.62
-0.05
-0.052262987352357064
05-Sept-2023
95.67
-0.03
-0.03134796238244514
04-Sept-2023
95.7
-0.07
-0.07309178239532213
01-Sept-2023
95.77
-0.01
-0.01044059302568386
31-Aug-2023
95.78
0.16
0.16732901066722444
30-Aug-2023
95.62
0.08
0.08373456144023446
29-Aug-2023
95.54
-0.01
-0.010465724751439037
28-Aug-2023
95.55
-0.05
-0.05230125523012552
25-Aug-2023
95.6
-0.05
-0.052273915316257184
24-Aug-2023
95.65
0.01
0.010455876202425763
23-Aug-2023
95.64
0.28
0.2936241610738255
22-Aug-2023
95.36
0.02
0.020977554017201593
21-Aug-2023
95.34
-0.08
-0.08383986585621463
18-Aug-2023
95.42
0.1
0.1049097775912715
17-Aug-2023
95.32
-0.03
-0.03146303093864709
16-Aug-2023
95.35
-0.05
-0.05241090146750524
14-Aug-2023
95.4
-0.04
-0.041911148365465216
11-Aug-2023
95.44
-0.14
-0.1464741577735928
10-Aug-2023
95.58
0
0
09-Aug-2023
95.58
-0.07
-0.07318348144276006
08-Aug-2023
95.65
0.18
0.188540902901435
07-Aug-2023
95.47
0
0
04-Aug-2023
95.47
0.07
0.07337526205450734
03-Aug-2023
95.4
-0.08
-0.08378718056137412
02-Aug-2023
95.48
0.08
0.08385744234800839
01-Aug-2023
95.4
0
0
31-Jul-2023
95.4
0.02
0.020968756552736424
28-Jul-2023
95.38
-0.02
-0.020964360587002098
27-Jul-2023
95.4
0.18
0.1890359168241966
26-Jul-2023
95.22
-0.08
-0.08394543546694648
25-Jul-2023
95.3
-0.05
-0.05243838489774515
24-Jul-2023
95.35
0.13
0.13652593992858644
21-Jul-2023
95.22
0.03
0.03151591553734636
20-Jul-2023
95.19
-0.11
-0.11542497376705142
19-Jul-2023
95.3
0.05
0.05249343832020997
18-Jul-2023
95.25
0.25
0.2631578947368421
17-Jul-2023
95
-0.02
-0.021048200378867607
14-Jul-2023
95.02
-0.04
-0.042078687144961074
13-Jul-2023
95.06
0.28
0.29542097488921715
12-Jul-2023
94.78
0.19
0.2008668992493921
11-Jul-2023
94.59
-0.05
-0.05283178360101437
10-Jul-2023
94.64
0.02
0.02113718030014796
07-Jul-2023
94.62
0.1
0.10579771476936098
06-Jul-2023
94.52
-0.24
-0.2532714225411566
05-Jul-2023
94.76
0.06
0.06335797254487856
04-Jul-2023
94.7
0.03
0.03168902503432978
03-Jul-2023
94.67
0.04
0.042269893268519494
30-Jun-2023
94.63
-0.07
-0.07391763463569166
29-Jun-2023
94.7
-0.11
-0.11602151671764582
28-Jun-2023
94.81
-0.04
-0.04217185028993147
27-Jun-2023
94.85
-0.02
-0.021081479919890376
26-Jun-2023
94.87
0.16
0.16893675430260796
22-Jun-2023
94.71
-0.11
-0.11600928074245939
21-Jun-2023
94.82
-0.04
-0.0421674045962471
20-Jun-2023
94.86
0.05
0.05273705305347537
19-Jun-2023
94.81
-0.03
-0.03163222269084774
16-Jun-2023
94.84
-0.05
-0.05269259142164612
15-Jun-2023
94.89
-0.08
-0.08423712751395178
14-Jun-2023
94.97
-0.06
-0.06313795643481006
13-Jun-2023
95.03
-0.12
-0.1261166579085654
12-Jun-2023
95.15
0.09
0.09467704607616242
09-Jun-2023
95.06
0.01
0.010520778537611783
08-Jun-2023
95.05
0
0
07-Jun-2023
95.05
-0.02
-0.021037130535394973
06-Jun-2023
95.07
0.03
0.03156565656565657
05-Jun-2023
95.04
-0.14
-0.14708972473208656
02-Jun-2023
95.18
-0.09
-0.09446835310171092
01-Jun-2023
95.27
0.06
0.06301859048419284
31-May-2023
95.21
0.2
0.2105041574571098
30-May-2023
95.01
0.26
0.27440633245382584
26-May-2023
94.75
0
0
25-May-2023
94.75
-0.15
-0.15806111696522657
24-May-2023
94.9
-0.02
-0.02107037505267594
23-May-2023
94.92
-0.06
-0.06317119393556538
22-May-2023
94.98
0.05
0.05267038870746866
19-May-2023
94.93
-0.25
-0.26266022273586886
17-May-2023
95.18
-0.06
-0.06299874002519949
16-May-2023
95.24
-0.04
-0.041981528127623846
15-May-2023
95.28
-0.05
-0.0524493863421798
12-May-2023
95.33
-0.05
-0.05242189138184106
11-May-2023
95.38
0.13
0.13648293963254593
10-May-2023
95.25
0.1
0.10509721492380451
08-May-2023
95.15
-0.08
-0.0840071406069516
05-May-2023
95.23
0.01
0.010501995379122032
04-May-2023
95.22
0.09
0.0946073793755913
03-May-2023
95.13
0.15
0.15792798483891346
02-May-2023
94.98
0.01
0.010529640939243972
28-Apr-2023
94.97
0.12
0.1265155508697944
27-Apr-2023
94.85
-0.08
-0.08427262193194986
26-Apr-2023
94.93
0.09
0.09489666807254322
25-Apr-2023
94.84
0.15
0.15841165909810961
24-Apr-2023
94.69
-0.02
-0.021117094287825995
21-Apr-2023
94.71
-0.03
-0.031665611146295125
20-Apr-2023
94.74
0.07
0.07394105841343615
19-Apr-2023
94.67
-0.14
-0.14766374854973105
18-Apr-2023
94.81
0.05
0.052764879696074296
17-Apr-2023
94.76
-0.05
-0.05273705305347537
14-Apr-2023
94.81
-0.07
-0.07377740303541315
13-Apr-2023
94.88
0.05
0.05272593061267531
12-Apr-2023
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11-Apr-2023
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06-Apr-2023
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05-Apr-2023
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04-Apr-2023
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03-Apr-2023
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31-Mar-2023
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30-Mar-2023
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28-Mar-2023
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27-Mar-2023
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24-Mar-2023
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23-Mar-2023
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22-Mar-2023
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21-Mar-2023
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20-Mar-2023
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15-Mar-2023
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13-Mar-2023
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10-Mar-2023
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09-Mar-2023
93.83
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08-Mar-2023
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07-Mar-2023
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06-Mar-2023
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03-Mar-2023
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02-Mar-2023
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01-Mar-2023
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28-Feb-2023
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27-Feb-2023
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24-Feb-2023
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20-Feb-2023
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17-Feb-2023
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15-Feb-2023
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14-Feb-2023
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13-Feb-2023
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07-Feb-2023
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06-Feb-2023
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03-Feb-2023
94.9
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02-Feb-2023
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01-Feb-2023
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31-Jan-2023
94.57
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30-Jan-2023
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27-Jan-2023
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26-Jan-2023
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25-Jan-2023
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24-Jan-2023
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23-Jan-2023
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20-Jan-2023
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18-Jan-2023
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17-Jan-2023
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13-Jan-2023
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12-Jan-2023
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11-Jan-2023
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10-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
93.82
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
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23-Dec-2022
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22-Dec-2022
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21-Dec-2022
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20-Dec-2022
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19-Dec-2022
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
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05-Dec-2022
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02-Dec-2022
94.47
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01-Dec-2022
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30-Nov-2022
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29-Nov-2022
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28-Nov-2022
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25-Nov-2022
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24-Nov-2022
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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10-Nov-2022
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09-Nov-2022
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08-Nov-2022
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
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19-Oct-2022
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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03-Oct-2022
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30-Sept-2022
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
97.32
-0.03
-0.030816640986132512
10-Mar-2022
97.35
-0.06
-0.061595318755774564
09-Mar-2022
97.41
0.01
0.01026694045174538
08-Mar-2022
97.4
0.02
0.020538098172109262
07-Mar-2022
97.38
-0.23
-0.23563159512345047
04-Mar-2022
97.61
-0.08
-0.08189169822909202
03-Mar-2022
97.69
-0.02
-0.020468734008801556
02-Mar-2022
97.71
-0.13
-0.13286999182338513
01-Mar-2022
97.84
0.12
0.12279983626688498
28-Feb-2022
97.72
0.03
0.03070938683590951
25-Feb-2022
97.69
0.17
0.17432321575061527
24-Feb-2022
97.52
-0.22
-0.22508696541845713
23-Feb-2022
97.74
-0.01
-0.010230179028132993
22-Feb-2022
97.75
-0.09
-0.0919869174161897
21-Feb-2022
97.84
-0.07
-0.07149422939434175
18-Feb-2022
97.91
-0.01
-0.010212418300653595
17-Feb-2022
97.92
0.02
0.020429009193054137
16-Feb-2022
97.9
0.09
0.0920151313771598
15-Feb-2022
97.81
0.01
0.010224948875255624
14-Feb-2022
97.8
-0.06
-0.061312078479460456
11-Feb-2022
97.86
-0.09
-0.09188361408882083
10-Feb-2022
97.95
-0.07
-0.07141399714344011
09-Feb-2022
98.02
0.09
0.09190237925048504
08-Feb-2022
97.93
0.03
0.030643513789581207
07-Feb-2022
97.9
-0.11
-0.1122334455667789
04-Feb-2022
98.01
-0.3
-0.3051571559353067
03-Feb-2022
98.31
-0.24
-0.243531202435312
02-Feb-2022
98.55
-0.02
-0.020290149132596125
01-Feb-2022
98.57
-0.03
-0.030425963488843813
31-Jan-2022
98.6
-0.08
-0.08107012565869477
28-Jan-2022
98.68
-0.05
-0.050643168236604884
27-Jan-2022
98.73
-0.08
-0.08096346523631212
26-Jan-2022
98.81
0.01
0.010121457489878543
25-Jan-2022
98.8
-0.03
-0.030355155317211373
24-Jan-2022
98.83
-0.02
-0.020232675771370764
21-Jan-2022
98.85
0.01
0.010117361392148928
20-Jan-2022
98.84
0.01
0.010118385105737124
19-Jan-2022
98.83
0
0
18-Jan-2022
98.83
0.03
0.030364372469635626
17-Jan-2022
98.8
-0.06
-0.0606918875177018
14-Jan-2022
98.86
-0.03
-0.03033673778946304
13-Jan-2022
98.89
-0.01
-0.010111223458038422
12-Jan-2022
98.9
0.01
0.010112245929821012
11-Jan-2022
98.89
-0.04
-0.04043262913170929
10-Jan-2022
98.93
-0.05
-0.050515255607193374
07-Jan-2022
98.98
0.03
0.03031834259727135
06-Jan-2022
98.95
-0.04
-0.04040812203252854
05-Jan-2022
98.99
-0.01
-0.010101010101010102
04-Jan-2022
99
0.02
0.02020610224287735
03-Jan-2022
98.98
0.04
0.04042854255104104
31-Dec-2021
98.94
0
0
30-Dec-2021
98.94
-0.01
-0.01010611419909045
29-Dec-2021
98.95
0.08
0.08091433195104683
28-Dec-2021
98.87
-0.02
-0.020224491859642025
27-Dec-2021
98.89
-0.05
-0.050535678188801295
23-Dec-2021
98.94
0.03
0.030330603579011222
22-Dec-2021
98.91
-0.02
-0.020216314565854644
21-Dec-2021
98.93
0.04
0.04044898371928405
20-Dec-2021
98.89
0
0
17-Dec-2021
98.89
0
0
16-Dec-2021
98.89
0.05
0.050586806960744635
15-Dec-2021
98.84
0.03
0.030361299463617042
14-Dec-2021
98.81
0.03
0.030370520348248633
13-Dec-2021
98.78
0.04
0.04051043143609479
10-Dec-2021
98.74
-0.03
-0.030373595221221017
09-Dec-2021
98.77
0.06
0.06078411508459123
08-Dec-2021
98.71
-0.01
-0.01012965964343598
07-Dec-2021
98.72
0
0
06-Dec-2021
98.72
0.06
0.06081491992702209
03-Dec-2021
98.66
-0.04
-0.040526849037487336
02-Dec-2021
98.7
0.04
0.040543279951348064
01-Dec-2021
98.66
-0.07
-0.07090043553124684
30-Nov-2021
98.73
-0.07
-0.0708502024291498
29-Nov-2021
98.8
0
0
26-Nov-2021
98.8
-0.07
-0.07080004045716598
25-Nov-2021
98.87
-0.11
-0.11113356233582541
24-Nov-2021
98.98
0.02
0.02021018593371059
23-Nov-2021
98.96
-0.07
-0.07068565081288498
22-Nov-2021
99.03
0.02
0.0201999798000202
19-Nov-2021
99.01
0.05
0.05052546483427647
18-Nov-2021
98.96
-0.02
-0.02020610224287735
17-Nov-2021
98.98
-0.04
-0.040395879620278734
16-Nov-2021
99.02
0.02
0.020202020202020204
15-Nov-2021
99
-0.03
-0.030293850348379277
12-Nov-2021
99.03
0.06
0.06062443164595332
11-Nov-2021
98.97
-0.07
-0.07067851373182553
10-Nov-2021
99.04
-0.05
-0.05045917852457362
09-Nov-2021
99.09
-0.05
-0.05043373007867662
08-Nov-2021
99.14
0
0
05-Nov-2021
99.14
0.01
0.010087763542822556
04-Nov-2021
99.13
0.16
0.1616651510558755
03-Nov-2021
98.97
0.01
0.010105092966855295
02-Nov-2021
98.96
0.18
0.1822231220894918
29-Oct-2021
98.78
-0.1
-0.1011326860841424
28-Oct-2021
98.88
-0.12
-0.12121212121212122
27-Oct-2021
99
-0.05
-0.05047955577990914
26-Oct-2021
99.05
0.03
0.03029690971520905
25-Oct-2021
99.02
0.03
0.030306091524396405
22-Oct-2021
98.99
-0.09
-0.09083568833266048
21-Oct-2021
99.08
-0.06
-0.06052047609441194
20-Oct-2021
99.14
0.06
0.060557125555106985
19-Oct-2021
99.08
-0.05
-0.05043881771411278
18-Oct-2021
99.13
-0.08
-0.0806370325572019
15-Oct-2021
99.21
-0.02
-0.02015519500151164
14-Oct-2021
99.23
0.03
0.03024193548387097
13-Oct-2021
99.2
-0.07
-0.0705147577314395
12-Oct-2021
99.27
-0.02
-0.020143015409406786
11-Oct-2021
99.29
-0.04
-0.040269807711668174
08-Oct-2021
99.33
0
0
07-Oct-2021
99.33
0.02
0.020138958815829222
06-Oct-2021
99.31
-0.01
-0.010068465565847765
05-Oct-2021
99.32
-0.04
-0.040257648953301126
04-Oct-2021
99.36
-0.02
-0.02012477359629704
01-Oct-2021
99.38
0
0
30-Sept-2021
99.38
0.03
0.03019627579265224
29-Sept-2021
99.35
0.04
0.040277917631658444
28-Sept-2021
99.31
-0.04
-0.04026170105686965
27-Sept-2021
99.35
-0.01
-0.010064412238325281
24-Sept-2021
99.36
-0.04
-0.04024144869215292
23-Sept-2021
99.4
-0.02
-0.020116676725005028
22-Sept-2021
99.42
-0.01
-0.010057326762546516
21-Sept-2021
99.43
-0.01
-0.01005631536604988
20-Sept-2021
99.44
0.03
0.030178050497937835
17-Sept-2021
99.41
-0.01
-0.010058338362502514
16-Sept-2021
99.42
-0.03
-0.030165912518853696
15-Sept-2021
99.45
-0.01
-0.010054293183189221
14-Sept-2021
99.46
0.01
0.010055304172951232
13-Sept-2021
99.45
-0.02
-0.020106564793405047
10-Sept-2021
99.47
-0.02
-0.02010252286661976
09-Sept-2021
99.49
0.03
0.030162879549567666
08-Sept-2021
99.46
-0.03
-0.03015378429992964
07-Sept-2021
99.49
-0.04
-0.04018888777253089
06-Sept-2021
99.53
-0.01
-0.010046212577858147
03-Sept-2021
99.54
-0.01
-0.010045203415369162
02-Sept-2021
99.55
-0.02
-0.02008637139700713
01-Sept-2021
99.57
0.05
0.050241157556270094
31-Aug-2021
99.52
-0.04
-0.040176777822418644
30-Aug-2021
99.56
-0.03
-0.030123506376142185
27-Aug-2021
99.59
0.01
0.01004217714400482
26-Aug-2021
99.58
-0.03
-0.030117458086537496
25-Aug-2021
99.61
-0.01
-0.01003814495081309
24-Aug-2021
99.62
-0.01
-0.01003713740841112
23-Aug-2021
99.63
0.01
0.01003814495081309
20-Aug-2021
99.62
0
0
19-Aug-2021
99.62
-0.02
-0.02007226013649137
18-Aug-2021
99.64
0.02
0.02007628990162618
17-Aug-2021
99.62
0.01
0.010039152695512499
16-Aug-2021
99.61
-0.05
-0.05017057997190447
13-Aug-2021
99.66
-0.01
-0.010033109260559848
12-Aug-2021
99.67
0.02
0.02007024586051179
11-Aug-2021
99.65
0
0
10-Aug-2021
99.65
-0.02
-0.020066218521119696
09-Aug-2021
99.67
0.01
0.010034115994380895
06-Aug-2021
99.66
-0.01
-0.010033109260559848
05-Aug-2021
99.67
0.01
0.010034115994380895
04-Aug-2021
99.66
-0.02
-0.020064205457463884
03-Aug-2021
99.68
-0.02
-0.020060180541624874
02-Aug-2021
99.7
0.05
0.050175614651279475
30-Jul-2021
99.65
-0.01
-0.010034115994380895
29-Jul-2021
99.66
0
0
28-Jul-2021
99.66
0
0
27-Jul-2021
99.66
0
0
26-Jul-2021
99.66
-0.01
-0.010033109260559848
23-Jul-2021
99.67
0.02
0.02007024586051179
22-Jul-2021
99.65
-0.01
-0.010034115994380895
21-Jul-2021
99.66
0.03
0.030111412225233364
20-Jul-2021
99.63
0
0
19-Jul-2021
99.63
-0.02
-0.02007024586051179
16-Jul-2021
99.65
0.01
0.010036130068245684
15-Jul-2021
99.64
0
0
14-Jul-2021
99.64
-0.01
-0.010035122930255895
13-Jul-2021
99.65
-0.02
-0.020066218521119696
12-Jul-2021
99.67
0.02
0.02007024586051179
09-Jul-2021
99.65
0.02
0.02007427481682224
08-Jul-2021
99.63
-0.01
-0.010036130068245684
07-Jul-2021
99.64
-0.02
-0.02006823198876179
06-Jul-2021
99.66
0.02
0.02007226013649137
05-Jul-2021
99.64
-0.04
-0.04012841091492777
02-Jul-2021
99.68
0.01
0.010033109260559848
01-Jul-2021
99.67
0.02
0.02007024586051179
30-Jun-2021
99.65
0
0
29-Jun-2021
99.65
0.01
0.010036130068245684
28-Jun-2021
99.64
0
0
25-Jun-2021
99.64
-0.02
-0.02006823198876179
24-Jun-2021
99.66
-0.01
-0.010033109260559848
22-Jun-2021
99.67
-0.01
-0.010032102728731942
21-Jun-2021
99.68
-0.03
-0.030087253033798014
18-Jun-2021
99.71
-0.03
-0.0300782033286545
17-Jun-2021
99.74
-0.01
-0.010025062656641603
16-Jun-2021
99.75
0.01
0.010026067776218167
15-Jun-2021
99.74
-0.01
-0.010025062656641603
14-Jun-2021
99.75
-0.01
-0.010024057738572574
11-Jun-2021
99.76
0.01
0.010025062656641603
10-Jun-2021
99.75
-0.01
-0.010024057738572574
09-Jun-2021
99.76
0.03
0.03008121929208864
08-Jun-2021
99.73
0.01
0.010028078620136383
07-Jun-2021
99.72
-0.01
-0.010027073097362879
04-Jun-2021
99.73
0
0
03-Jun-2021
99.73
-0.02
-0.020050125313283207
02-Jun-2021
99.75
0
0
01-Jun-2021
99.75
0.01
0.010026067776218167
31-May-2021
99.74
0
0
28-May-2021
99.74
0
0
27-May-2021
99.74
0.01
0.010027073097362879
26-May-2021
99.73
0
0
25-May-2021
99.73
0.02
0.020058168689198675
21-May-2021
99.71
0.02
0.020062192797672785
20-May-2021
99.69
0.01
0.010032102728731942
19-May-2021
99.68
-0.03
-0.030087253033798014
18-May-2021
99.71
0.01
0.010030090270812437
17-May-2021
99.7
-0.03
-0.03008121929208864
14-May-2021
99.73
-0.05
-0.050110242533573865
12-May-2021
99.78
-0.03
-0.03005710850616171
11-May-2021
99.81
-0.01
-0.010018032458425166
10-May-2021
99.82
0.01
0.010019036168720569
07-May-2021
99.81
-0.02
-0.020034057898427327
06-May-2021
99.83
-0.03
-0.03004205888243541
05-May-2021
99.86
-0.01
-0.010013016921998599
04-May-2021
99.87
0
0
03-May-2021
99.87
-0.01
-0.010012014417300761
30-Apr-2021
99.88
-0.01
-0.010011012113324657
29-Apr-2021
99.89
-0.03
-0.0300240192153723
28-Apr-2021
99.92
0.02
0.02002002002002002
27-Apr-2021
99.9
0
0
26-Apr-2021
99.9
-0.01
-0.010009008107296567
23-Apr-2021
99.91
-0.01
-0.010008006405124099
22-Apr-2021
99.92
0
0
21-Apr-2021
99.92
0
0
20-Apr-2021
99.92
0
0
19-Apr-2021
99.92
0
0
16-Apr-2021
99.92
0.01
0.010009008107296567
15-Apr-2021
99.91
-0.02
-0.020014009806864807
14-Apr-2021
99.93
-0.02
-0.02001000500250125
13-Apr-2021
99.95
-0.04
-0.040004000400040006
12-Apr-2021
99.99
0.02
0.02000600180054016
09-Apr-2021
99.97
-0.03
-0.03
08-Apr-2021
100
0.01
0.010001000100010001
07-Apr-2021
99.99
0.02
0.02000600180054016
06-Apr-2021
99.97
0
0
01-Apr-2021
99.97
0.01
0.010004001600640256
31-Mar-2021
99.96
0
0
30-Mar-2021
99.96
-0.05
-0.04999500049995
29-Mar-2021
100.01
0
0
26-Mar-2021
100.01
-0.02
-0.019994001799460162
25-Mar-2021
100.03
-0.02
-0.01999000499750125
24-Mar-2021
100.05
0.03
0.029994001199760048
23-Mar-2021
100.02
0.02
0.02
22-Mar-2021
100
-0.01
-0.009999000099990002
19-Mar-2021
100.01
0.03
0.030006001200240048
18-Mar-2021
99.98
-0.02
-0.02
17-Mar-2021
100
-0.02
-0.01999600079984003
16-Mar-2021
100.02
-0.01
-0.009997000899730081
15-Mar-2021
100.03
0.02
0.019998000199980003
12-Mar-2021
100.01
0.02
0.020002000200020003
11-Mar-2021
99.99
0.06
0.06004202942059442
10-Mar-2021
99.93
0.02
0.020018016214593135
09-Mar-2021
99.91
0
0
08-Mar-2021
99.91
0
0
05-Mar-2021
99.91
-0.02
-0.020014009806864807
04-Mar-2021
99.93
-0.02
-0.02001000500250125
03-Mar-2021
99.95
0
0
02-Mar-2021
99.95
-0.04
-0.040004000400040006
01-Mar-2021
99.99
0.19
0.1903807615230461
26-Feb-2021
99.8
-0.03
-0.03005108684764099
25-Feb-2021
99.83
-0.1
-0.10007004903432402
24-Feb-2021
99.93
-0.01
-0.010006003602161296
23-Feb-2021
99.94
-0.07
-0.06999300069993
22-Feb-2021
100.01
0.01
0.01
19-Feb-2021
100
0
0
17-Feb-2021
100
--
--
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Fund Inception
19-Feb-2021
Month End Date
Monthly Total (NAV) Return
28-Feb-2021
--
31-Mar-2021
0.160321
30-Apr-2021
-0.080032
31-May-2021
-0.140168
30-Jun-2021
-0.090235
31-Jul-2021
0
31-Aug-2021
-0.130457
30-Sept-2021
-0.140675
31-Oct-2021
-0.603743
30-Nov-2021
-0.050618
31-Dec-2021
0.212701
31-Jan-2022
-0.343643
28-Feb-2022
-0.892495
31-Mar-2022
-0.480966
30-Apr-2022
-0.976864
31-May-2022
-0.155763
30-Jun-2022
-1.019241
31-Jul-2022
1.113796
31-Aug-2022
-1.610724
30-Sept-2022
-1.299113
31-Oct-2022
0.149813
30-Nov-2022
0.673149
31-Dec-2022
-0.424538
31-Jan-2023
0.799403
28-Feb-2023
-0.729618
31-Mar-2023
0.958671
30-Apr-2023
0.200464
31-May-2023
0.252711
30-Jun-2023
-0.60918
31-Jul-2023
0.813695
31-Aug-2023
0.398323
30-Sept-2023
-0.250574
31-Oct-2023
0.512874
30-Nov-2023
0.88514
31-Dec-2023
1.238646
31-Jan-2024
0.224307
29-Feb-2024
-0.508647