BSF BlackRock Sustainable Fixed Income Credit Strategies Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo («ESG») aplicados a la inversión. El Fondo trata de que al menos el 70 % de cualquier exposición de su inversión esté en valores de renta fija (RF) y valores relacionados con RF emitidos por, o a los que tengan exposición, gobiernos, agencias gubernamentales, empresas y organismos supranacionales (como el Banco Internacional de Reconstrucción y Fomento) de todo el mundo, pero centrándose en los bonos no gubernamentales (es decir, emitidos por empresas y organismos supranacionales). El Fondo invertirá en valores de RF, valores relacionados con RF, contratos de divisas a plazo y, cuando se considere oportuno, depósitos y efectivo. Los valores de RF incluyen bonos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Los valores relacionados con RF incluyen los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Un contrato de divisas a plazo es un tipo de IFD que fija el precio al que una entidad puede comprar o vender una divisa en una fecha futura. No será posible invertir más del 40 % de los activos del Fondo en valores de RF que tengan una calificación de solvencia relativamente baja o carezcan de calificación. El resto estará constituido por inversiones que tengan, en el momento de su adquisición, la calificación crediticia de categoría de inversión (o sea, que cumplan un nivel específico de solvencia). Activos netos del Fondo EUR 262.299.051 Fecha de lanzamiento de la serie 11 jun 2019 Fecha de lanzamiento del fondo 11 jun 2019 Share Class Currency EUR Divisa base EUR Clase de activo Renta fija Índice de referencia de comparación 1 Overnight ESTR Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,26% ISIN LU1965316539 Comisión total - Comisión de rentabilidad - Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar EUR Corporate Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BSFFA4E SEDOL BJ17XP8 29-feb-2024 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Inception Date 11 jun 2019 Fund Holdings as of - Total Net Assets - Number of Securities 259,00 Shares Outstanding - Nombre Peso (%) EUROPEAN UNION 5.4046 UBS GROUP AG 2.3558 SOCIETE GENERALE SA 2.1505 BARCLAYS PLC 2.0936 DANSKE BANK A/S 2.0717 HSBC HOLDINGS PLC 1.9737 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.9326 DS SMITH PLC 1.672 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.4714 BANK OF NOVA SCOTIA 1.4443 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 104.39 0.16 0.1535066679458889 26 mar 2024 104.23 0.03 0.028790786948176585 25 mar 2024 104.2 -0.14 -0.13417672992141078 22 mar 2024 104.34 0.27 0.25944076102623237 21 mar 2024 104.07 0.1 0.09618159084351255 20 mar 2024 103.97 0 0 19 mar 2024 103.97 0.04 0.0384874434715674 18 mar 2024 103.93 0.02 0.0192474256568184 15 mar 2024 103.91 -0.05 -0.04809542131589073 14 mar 2024 103.96 -0.07 -0.06728828222628087 13 mar 2024 104.03 0.13 0.12512030798845045 12 mar 2024 103.9 0.07 0.06741789463546181 11 mar 2024 103.83 0 0 08 mar 2024 103.83 0.21 0.2026635784597568 07 mar 2024 103.62 0.28 0.2709502612734662 06 mar 2024 103.34 -0.15 -0.14494154024543435 05 mar 2024 103.49 0.16 0.1548437046356334 04 mar 2024 103.33 0.16 0.15508384220219057 01 mar 2024 103.17 -0.03 -0.029069767441860465 29 feb 2024 103.2 0 0 28 feb 2024 103.2 -0.15 -0.14513788098693758 27 feb 2024 103.35 -0.13 -0.12562814070351758 26 feb 2024 103.48 0.04 0.038669760247486466 23 feb 2024 103.44 0.12 0.11614401858304298 22 feb 2024 103.32 0.01 0.009679605072113058 21 feb 2024 103.31 -0.04 -0.038703434929850025 20 feb 2024 103.35 0.18 0.17446932247746438 19 feb 2024 103.17 0.05 0.04848719937936385 16 feb 2024 103.12 -0.15 -0.1452503147090152 15 feb 2024 103.27 0.17 0.16488845780795344 14 feb 2024 103.1 0.05 0.048520135856380396 13 feb 2024 103.05 -0.06 -0.05819028222286878 12 feb 2024 103.11 0.05 0.04851542790607413 09 feb 2024 103.06 -0.1 -0.09693679720822024 08 feb 2024 103.16 -0.11 -0.10651689745327782 07 feb 2024 103.27 0.06 0.05813390175370604 06 feb 2024 103.21 -0.05 -0.0484214603912454 05 feb 2024 103.26 -0.17 -0.16436237068548776 02 feb 2024 103.43 -0.08 -0.07728721862621969 01 feb 2024 103.51 -0.11 -0.10615711252653928 31 ene 2024 103.62 0.11 0.10626992561105207 30 ene 2024 103.51 0.03 0.028991109393119444 29 ene 2024 103.48 0.19 0.18394810727079097 26 ene 2024 103.29 0.17 0.1648564778898371 25 ene 2024 103.12 0.11 0.106785748956412 24 ene 2024 103.01 -0.05 -0.04851542790607413 23 ene 2024 103.06 0.06 0.05825242718446602 22 ene 2024 103 0.2 0.19455252918287938 19 ene 2024 102.8 0.08 0.0778816199376947 18 ene 2024 102.72 -0.03 -0.029197080291970802 17 ene 2024 102.75 -0.11 -0.10694147384794866 16 ene 2024 102.86 0.02 0.019447685725398678 15 ene 2024 102.84 0.02 0.019451468585878234 12 ene 2024 102.82 0.14 0.13634592910011686 11 ene 2024 102.68 0.14 0.1365320850399844 10 ene 2024 102.54 0.02 0.019508388607101055 09 ene 2024 102.52 0.08 0.07809449433814916 08 ene 2024 102.44 0.03 0.02929401425642027 05 ene 2024 102.41 -0.25 -0.24352230664328853 04 ene 2024 102.66 -0.02 -0.019477989871445268 03 ene 2024 102.68 -0.28 -0.27195027195027194 02 ene 2024 102.96 -0.03 -0.029129041654529567 29 dic 2023 102.99 -0.02 -0.019415590719347637 28 dic 2023 103.01 0.01 0.009708737864077669 27 dic 2023 103 0.09 0.08745505781751045 22 dic 2023 102.91 -0.01 -0.00971628449280995 21 dic 2023 102.92 0.04 0.038880248833592534 20 dic 2023 102.88 0.09 0.0875571553653079 19 dic 2023 102.79 0.01 0.00972951936174353 18 dic 2023 102.78 0.11 0.10713937859160416 15 dic 2023 102.67 0.09 0.08773640085786703 14 dic 2023 102.58 0.55 0.539057140056846 13 dic 2023 102.03 0.06 0.05884083553986467 12 dic 2023 101.97 0.03 0.02942907592701589 11 dic 2023 101.94 -0.01 -0.00980872976949485 08 dic 2023 101.95 -0.13 -0.1273510971786834 07 dic 2023 102.08 0.07 0.06862072345848447 06 dic 2023 102.01 0.06 0.058852378616969105 05 dic 2023 101.95 0.03 0.02943485086342229 04 dic 2023 101.92 0.27 0.26561731431382196 01 dic 2023 101.65 0.12 0.11819166748744213 30 nov 2023 101.53 0.09 0.0887223974763407 29 nov 2023 101.44 0.18 0.17776022121271973 28 nov 2023 101.26 0.12 0.11864741941862765 27 nov 2023 101.14 0.15 0.148529557381919 24 nov 2023 100.99 0.11 0.10904044409199048 23 nov 2023 100.88 -0.25 -0.2472065658063878 22 nov 2023 101.13 0.02 0.019780437147660965 21 nov 2023 101.11 0.06 0.05937654626422563 20 nov 2023 101.05 -0.09 -0.08898556456397073 17 nov 2023 101.14 -0.03 -0.029653059207274884 16 nov 2023 101.17 0 0 15 nov 2023 101.17 0.17 0.16831683168316833 14 nov 2023 101 0.24 0.23818975784041285 13 nov 2023 100.76 0 0 10 nov 2023 100.76 -0.02 -0.019845207382417147 09 nov 2023 100.78 0.07 0.06950650382285771 08 nov 2023 100.71 -0.03 -0.029779630732578916 07 nov 2023 100.74 0.04 0.039721946375372394 06 nov 2023 100.7 0 0 03 nov 2023 100.7 0.02 0.01986491855383393 02 nov 2023 100.68 0.2 0.19904458598726116 31 oct 2023 100.48 0.08 0.0796812749003984 30 oct 2023 100.4 0.1 0.09970089730807577 27 oct 2023 100.3 0.17 0.1697792869269949 26 oct 2023 100.13 0.09 0.0899640143942423 25 oct 2023 100.04 0.11 0.11007705393775644 24 oct 2023 99.93 0.14 0.14029461869926846 23 oct 2023 99.79 0.05 0.050130338881090836 20 oct 2023 99.74 0.1 0.10036130068245684 19 oct 2023 99.64 -0.05 -0.05015548199418196 18 oct 2023 99.69 -0.1 -0.1002104419280489 17 oct 2023 99.79 -0.11 -0.11011011011011011 16 oct 2023 99.9 -0.02 -0.020016012810248198 13 oct 2023 99.92 0.08 0.08012820512820513 12 oct 2023 99.84 0.03 0.03005710850616171 11 oct 2023 99.81 0.15 0.15051173991571343 10 oct 2023 99.66 0.04 0.04015257980325236 09 oct 2023 99.62 -0.02 -0.02007226013649137 06 oct 2023 99.64 -0.05 -0.05015548199418196 05 oct 2023 99.69 0.12 0.12051822838204278 04 oct 2023 99.57 -0.33 -0.3303303303303303 03 oct 2023 99.9 -0.02 -0.020016012810248198 02 oct 2023 99.92 0.06 0.06008411776487082 29 sept 2023 99.86 0.26 0.26104417670682734 28 sept 2023 99.6 -0.37 -0.370111033309993 27 sept 2023 99.97 -0.07 -0.0699720111955218 26 sept 2023 100.04 -0.02 -0.01998800719568259 25 sept 2023 100.06 -0.02 -0.019984012789768184 22 sept 2023 100.08 -0.02 -0.01998001998001998 21 sept 2023 100.1 -0.01 -0.009989012086704625 20 sept 2023 100.11 0.01 0.00999000999000999 19 sept 2023 100.1 -0.03 -0.029961050634175573 18 sept 2023 100.13 0.02 0.01997802417340925 15 sept 2023 100.11 0.02 0.01998201618543311 14 sept 2023 100.09 0.06 0.059982005398380486 13 sept 2023 100.03 -0.02 -0.01999000499750125 12 sept 2023 100.05 0.12 0.12008405884118883 11 sept 2023 99.93 0.02 0.020018016214593135 08 sept 2023 99.91 0.09 0.0901622921258265 07 sept 2023 99.82 -0.02 -0.020032051282051284 06 sept 2023 99.84 0.09 0.09022556390977443 05 sept 2023 99.75 0.02 0.020054146194725758 04 sept 2023 99.73 -0.13 -0.1301822551572201 01 sept 2023 99.86 0.11 0.11027568922305764 31 ago 2023 99.75 0.15 0.15060240963855423 30 ago 2023 99.6 0.09 0.09044317154054869 29 ago 2023 99.51 -0.16 -0.16052974816895757 28 ago 2023 99.67 -0.03 -0.03009027081243731 25 ago 2023 99.7 -0.02 -0.020056157240272765 24 ago 2023 99.72 0.05 0.050165546302799235 23 ago 2023 99.67 0.25 0.25145845906256287 22 ago 2023 99.42 -0.04 -0.040217172732756885 21 ago 2023 99.46 -0.18 -0.18065034122842233 18 ago 2023 99.64 0.18 0.18097727729740598 17 ago 2023 99.46 -0.03 -0.03015378429992964 16 ago 2023 99.49 -0.06 -0.06027122049221497 14 ago 2023 99.55 -0.02 -0.02008637139700713 11 ago 2023 99.57 -0.11 -0.11035313001605136 10 ago 2023 99.68 -0.11 -0.11023148612085379 09 ago 2023 99.79 -0.14 -0.14009806864805363 08 ago 2023 99.93 0.31 0.31118249347520577 07 ago 2023 99.62 -0.03 -0.030105368790767688 04 ago 2023 99.65 0.01 0.010036130068245684 03 ago 2023 99.64 -0.08 -0.08022462896109106 02 ago 2023 99.72 0.17 0.17076845806127575 01 ago 2023 99.55 0.07 0.07036590269400884 31 jul 2023 99.48 0.07 0.07041545116185495 28 jul 2023 99.41 -0.07 -0.07036590269400884 27 jul 2023 99.48 -0.02 -0.020100502512562814 26 jul 2023 99.5 -0.03 -0.03014166582939817 25 jul 2023 99.53 -0.05 -0.0502108857200241 24 jul 2023 99.58 0.1 0.10052271813429835 21 jul 2023 99.48 -0.01 -0.01005126143330988 20 jul 2023 99.49 -0.07 -0.07030936118923263 19 jul 2023 99.56 0.16 0.16096579476861167 18 jul 2023 99.4 0.11 0.11078658475173733 17 jul 2023 99.29 -0.04 -0.040269807711668174 14 jul 2023 99.33 0.2 0.20175527085645112 13 jul 2023 99.13 0.29 0.2934034803723189 12 jul 2023 98.84 0.13 0.13169891601661432 11 jul 2023 98.71 -0.09 -0.09109311740890688 10 jul 2023 98.8 0.01 0.010122482032594393 07 jul 2023 98.79 -0.2 -0.2020406101626427 06 jul 2023 98.99 0.04 0.0404244567963618 05 jul 2023 98.95 -0.07 -0.07069278933548778 04 jul 2023 99.02 0.35 0.3547177460220938 03 jul 2023 98.67 0.1 0.10145074566298062 30 jun 2023 98.57 -0.23 -0.23279352226720648 29 jun 2023 98.8 -0.12 -0.1213101496158512 28 jun 2023 98.92 -0.18 -0.18163471241170534 27 jun 2023 99.1 0.03 0.03028161905723226 26 jun 2023 99.07 0.07 0.0707070707070707 22 jun 2023 99 -0.01 -0.0100999899000101 21 jun 2023 99.01 0.01 0.010101010101010102 20 jun 2023 99 0.1 0.10111223458038422 19 jun 2023 98.9 0.14 0.14175779667881733 16 jun 2023 98.76 -0.16 -0.16174686615446826 15 jun 2023 98.92 0.06 0.0606918875177018 14 jun 2023 98.86 -0.01 -0.010114291493880854 13 jun 2023 98.87 -0.03 -0.030333670374115267 12 jun 2023 98.9 0.11 0.11134730235853832 09 jun 2023 98.79 0.03 0.030376670716889428 08 jun 2023 98.76 0.07 0.07092917215523356 07 jun 2023 98.69 0.07 0.0709795173392821 06 jun 2023 98.62 0.08 0.0811853054597118 05 jun 2023 98.54 -0.03 -0.030435223698894186 02 jun 2023 98.57 -0.06 -0.060833417824191424 01 jun 2023 98.63 -0.08 -0.08104548677945497 31 may 2023 98.71 0.31 0.3150406504065041 30 may 2023 98.4 0.13 0.13228859265289508 26 may 2023 98.27 -0.13 -0.13211382113821138 25 may 2023 98.4 -0.08 -0.08123476848090982 24 may 2023 98.48 0.17 0.17292238836334045 23 may 2023 98.31 0.05 0.0508854060655404 22 may 2023 98.26 0.09 0.09167770194560457 19 may 2023 98.17 -0.19 -0.1931679544530297 17 may 2023 98.36 -0.15 -0.15226880519744188 16 may 2023 98.51 -0.03 -0.03044448954739192 15 may 2023 98.54 -0.03 -0.030435223698894186 12 may 2023 98.57 -0.04 -0.04056383733901227 11 may 2023 98.61 0.13 0.13200649878147847 10 may 2023 98.48 0.03 0.03047232097511427 08 may 2023 98.45 0 0 05 may 2023 98.45 -0.06 -0.060907522078976754 04 may 2023 98.51 0 0 03 may 2023 98.51 0 0 02 may 2023 98.51 0.02 0.02030663011473246 28 abr 2023 98.49 0.04 0.04062976130015236 27 abr 2023 98.45 -0.02 -0.02031075454453133 26 abr 2023 98.47 -0.14 -0.14197343068654295 25 abr 2023 98.61 0.06 0.060882800608828 24 abr 2023 98.55 -0.05 -0.05070993914807302 21 abr 2023 98.6 0.02 0.02028809089064719 20 abr 2023 98.58 0.02 0.020292207792207792 19 abr 2023 98.56 0 0 18 abr 2023 98.56 0.12 0.12190166598943519 17 abr 2023 98.44 0.1 0.1016880211511084 14 abr 2023 98.34 -0.03 -0.030497102775236352 13 abr 2023 98.37 0.08 0.08139179977617254 12 abr 2023 98.29 0 0 11 abr 2023 98.29 -0.26 -0.26382546930492135 06 abr 2023 98.55 0.18 0.18298261665141813 05 abr 2023 98.37 0.02 0.020335536349771224 04 abr 2023 98.35 0.14 0.14255167498218105 03 abr 2023 98.21 0.19 0.19383799224648032 31 mar 2023 98.02 0.14 0.14303228442991417 30 mar 2023 97.88 0.27 0.27661100297100705 29 mar 2023 97.61 0.09 0.0922887612797375 28 mar 2023 97.52 0.07 0.07183170856849666 27 mar 2023 97.45 0.22 0.22626761287668415 24 mar 2023 97.23 -0.44 -0.4504965700829323 23 mar 2023 97.67 0.1 0.1024905196269345 22 mar 2023 97.57 0.38 0.3909867270295298 21 mar 2023 97.19 1.8 1.8869902505503722 20 mar 2023 95.39 -0.97 -1.0066417600664177 17 mar 2023 96.36 -0.24 -0.2484472049689441 16 mar 2023 96.6 -0.1 -0.10341261633919338 15 mar 2023 96.7 -0.36 -0.370904595095817 14 mar 2023 97.06 -0.37 -0.37975982756851073 13 mar 2023 97.43 -0.27 -0.27635619242579323 10 mar 2023 97.7 -0.02 -0.020466639377814164 09 mar 2023 97.72 -0.08 -0.081799591002045 08 mar 2023 97.8 -0.06 -0.061312078479460456 07 mar 2023 97.86 0.1 0.10229132569558101 06 mar 2023 97.76 0.04 0.04093327875562833 03 mar 2023 97.72 -0.02 -0.02046245140167792 02 mar 2023 97.74 -0.03 -0.03068425897514575 01 mar 2023 97.77 -0.01 -0.010227040294538761 28 feb 2023 97.78 -0.13 -0.13277499744663465 27 feb 2023 97.91 -0.07 -0.07144315166360482 24 feb 2023 97.98 -0.06 -0.06119951040391677 23 feb 2023 98.04 0.06 0.0612369871402327 22 feb 2023 97.98 -0.13 -0.13250433187238814 21 feb 2023 98.11 -0.17 -0.17297517297517298 20 feb 2023 98.28 0.04 0.04071661237785016 17 feb 2023 98.24 -0.04 -0.0407000407000407 16 feb 2023 98.28 0.02 0.02035416242621616 15 feb 2023 98.26 -0.08 -0.08135041692088672 14 feb 2023 98.34 -0.11 -0.11173184357541899 13 feb 2023 98.45 -0.17 -0.1723788278239708 10 feb 2023 98.62 -0.06 -0.060802594244021076 09 feb 2023 98.68 -0.01 -0.01013273887931908 08 feb 2023 98.69 -0.02 -0.020261371694863743 07 feb 2023 98.71 -0.05 -0.05062778452814905 06 feb 2023 98.76 0.09 0.09121313469139557 03 feb 2023 98.67 0.05 0.05069965524234435 02 feb 2023 98.62 0.49 0.49933761337001936 01 feb 2023 98.13 -0.04 -0.040745645309157585 31 ene 2023 98.17 0.02 0.020376974019358125 30 ene 2023 98.15 0.05 0.0509683995922528 27 ene 2023 98.1 0.08 0.08161599673536013 26 ene 2023 98.02 0.13 0.13280212483399734 25 ene 2023 97.89 0.08 0.08179122789080871 24 ene 2023 97.81 0.22 0.2254329337022236 23 ene 2023 97.59 -0.13 -0.13303315595579207 20 ene 2023 97.72 0.05 0.05119279205487867 19 ene 2023 97.67 0.06 0.061469111771334906 18 ene 2023 97.61 0.17 0.17446633825944172 17 ene 2023 97.44 0.18 0.1850709438618137 16 ene 2023 97.26 -0.07 -0.07192027124216582 13 ene 2023 97.33 0.36 0.3712488398473755 12 ene 2023 96.97 0.23 0.23775067190407279 11 ene 2023 96.74 -0.25 -0.2577585318074028 10 ene 2023 96.99 0.11 0.11354252683732452 09 ene 2023 96.88 0.05 0.05163688939378292 06 ene 2023 96.83 -0.11 -0.11347225087683104 05 ene 2023 96.94 0.04 0.0412796697626419 04 ene 2023 96.9 -0.12 -0.12368583797155226 03 ene 2023 97.02 -0.1 -0.10296540362438221 02 ene 2023 97.12 -0.06 -0.06174109899156205 30 dic 2022 97.18 0.08 0.082389289392379 29 dic 2022 97.1 -0.05 -0.0514668039114771 28 dic 2022 97.15 0.01 0.010294420424130122 27 dic 2022 97.14 0 0 23 dic 2022 97.14 0.05 0.051498609537542483 22 dic 2022 97.09 0.21 0.21676300578034682 21 dic 2022 96.88 -0.29 -0.2984460224349079 20 dic 2022 97.17 -0.04 -0.04114803003806193 19 dic 2022 97.21 0.02 0.020578248791027882 16 dic 2022 97.19 -0.07 -0.07197203372403865 15 dic 2022 97.26 0.32 0.3301010934598721 14 dic 2022 96.94 0.4 0.4143360265175057 13 dic 2022 96.54 -0.07 -0.0724562674671359 12 dic 2022 96.61 0.05 0.05178127589063795 09 dic 2022 96.56 -0.04 -0.041407867494824016 08 dic 2022 96.6 -0.01 -0.010350895352447986 07 dic 2022 96.61 0.04 0.04142073107590349 06 dic 2022 96.57 0 0 05 dic 2022 96.57 0.18 0.18674136321195145 02 dic 2022 96.39 0.16 0.16626831549412865 01 dic 2022 96.23 0.19 0.19783423573511036 30 nov 2022 96.04 -0.1 -0.10401497815685459 29 nov 2022 96.14 -0.02 -0.020798668885191347 28 nov 2022 96.16 0.07 0.07284837131855552 25 nov 2022 96.09 0.13 0.13547311379741558 24 nov 2022 95.96 0.19 0.1983919807873029 23 nov 2022 95.77 0.05 0.05223568742164647 22 nov 2022 95.72 0.11 0.11505072691141094 21 nov 2022 95.61 0.07 0.07326774126020515 18 nov 2022 95.54 -0.02 -0.020929259104227712 17 nov 2022 95.56 -0.04 -0.04184100418410042 16 nov 2022 95.6 0.08 0.08375209380234507 15 nov 2022 95.52 0.08 0.08382229673093043 14 nov 2022 95.44 0.06 0.06290626965820927 11 nov 2022 95.38 0.59 0.6224285262158455 10 nov 2022 94.79 0.02 0.02110372480742851 09 nov 2022 94.77 0.1 0.10563008344776592 08 nov 2022 94.67 0.02 0.021130480718436345 07 nov 2022 94.65 0.1 0.10576414595452142 04 nov 2022 94.55 0.04 0.04232356364405883 03 nov 2022 94.51 -0.1 -0.1056970721911003 02 nov 2022 94.61 0.24 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2019 101.41 0.09 0.08882747729964469 28 oct 2019 101.32 0.07 0.0691358024691358 25 oct 2019 101.25 0.07 0.0691836331290769 24 oct 2019 101.18 0.05 0.04944131316127756 23 oct 2019 101.13 0.03 0.02967359050445104 22 oct 2019 101.1 0 0 21 oct 2019 101.1 0 0 18 oct 2019 101.1 0.08 0.07919223916056227 17 oct 2019 101.02 0.08 0.07925500297206262 16 oct 2019 100.94 0.05 0.049558925562493805 15 oct 2019 100.89 -0.02 -0.019819641264493114 14 oct 2019 100.91 0.07 0.06941689805632685 11 oct 2019 100.84 -0.1 -0.09906875371507827 10 oct 2019 100.94 0.07 0.06939625260235947 09 oct 2019 100.87 -0.01 -0.009912767644726407 08 oct 2019 100.88 0.03 0.029747149231531978 07 oct 2019 100.85 -0.02 -0.01982750074353128 04 oct 2019 100.87 -0.05 -0.04954419342053112 03 oct 2019 100.92 -0.09 -0.0891000891000891 02 oct 2019 101.01 -0.01 -0.009899029895070284 01 oct 2019 101.02 0.17 0.1685671789786812 30 sept 2019 100.85 0.01 0.009916699722332408 27 sept 2019 100.84 0 0 26 sept 2019 100.84 0.05 0.04960809604127393 25 sept 2019 100.79 -0.11 -0.10901883052527254 24 sept 2019 100.9 -0.04 -0.03962750148603131 23 sept 2019 100.94 -0.13 -0.12862372613040468 20 sept 2019 101.07 0.04 0.039592200336533705 19 sept 2019 101.03 -0.06 -0.059353051736076766 18 sept 2019 101.09 -0.07 -0.06919731119019375 17 sept 2019 101.16 -0.02 -0.0197667523225934 16 sept 2019 101.18 -0.01 -0.009882399446585631 13 sept 2019 101.19 0.07 0.06922468354430379 12 sept 2019 101.12 0.21 0.20810623327717767 11 sept 2019 100.91 0.01 0.009910802775024777 10 sept 2019 100.9 -0.07 -0.06932752302664158 09 sept 2019 100.97 0.08 0.07929428089999009 06 sept 2019 100.89 -0.13 -0.12868738863591367 05 sept 2019 101.02 0.22 0.21825396825396826 04 sept 2019 100.8 -0.04 -0.039666798889329634 03 sept 2019 100.84 -0.12 -0.11885895404120443 02 sept 2019 100.96 -0.03 -0.029705911476383802 30 ago 2019 100.99 0.03 0.029714738510301108 29 ago 2019 100.96 0.1 0.099147332936744 28 ago 2019 100.86 -0.14 -0.13861386138613863 27 ago 2019 101 -0.17 -0.16803400217455766 26 ago 2019 101.17 -0.02 -0.019764798893171263 23 ago 2019 101.19 0.08 0.07912174859064386 22 ago 2019 101.11 0.2 0.19819641264493112 21 ago 2019 100.91 0.11 0.10912698412698413 20 ago 2019 100.8 0.01 0.009921619208254788 19 ago 2019 100.79 0.18 0.17890865719113408 16 ago 2019 100.61 -0.35 -0.34667194928684625 14 ago 2019 100.96 -0.16 -0.15822784810126583 13 ago 2019 101.12 -0.11 -0.10866343969179097 12 ago 2019 101.23 0.02 0.019760893192372297 09 ago 2019 101.21 0.01 0.009881422924901186 08 ago 2019 101.2 0.19 0.1881001881001881 07 ago 2019 101.01 -0.01 -0.009899029895070284 06 ago 2019 101.02 -0.03 -0.029688273132112815 05 ago 2019 101.05 -0.22 -0.2172410388071492 02 ago 2019 101.27 -0.11 -0.1085026632471888 01 ago 2019 101.38 -0.01 -0.009862905611993293 31 jul 2019 101.39 -0.07 -0.06899270648531441 30 jul 2019 101.46 -0.01 -0.009855129594954173 29 jul 2019 101.47 0.05 0.04929994084007099 26 jul 2019 101.42 0.05 0.049324257669922066 25 jul 2019 101.37 0.31 0.3067484662576687 24 jul 2019 101.06 -- -- BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Fecha de lanzamiento de la serie 11-jun-2019 Fecha a fin de mes Rentabilidad mensual 30 jun 2019 -- 31 jul 2019 0.915696 31 ago 2019 -0.394516 30 sept 2019 -0.138628 31 oct 2019 0.515617 30 nov 2019 -0.029595 31 dic 2019 0.53286 31 ene 2020 -0.245387 29 feb 2020 -1.78097 31 mar 2020 -6.080946 30 abr 2020 4.213333 31 may 2020 0.951894 30 jun 2020 1.216668 31 jul 2020 1.121907 31 ago 2020 0.485389 30 sept 2020 -0.138013 31 oct 2020 0.542942 30 nov 2020 0.814924 31 dic 2020 0.360343 31 ene 2021 -0.09704 28 feb 2021 -0.058281 31 mar 2021 0.311012 30 abr 2021 0.319736 31 may 2021 -0.20282 30 jun 2021 0.145166 31 jul 2021 -0.086973 31 ago 2021 -0.038688 30 sept 2021 -0.009676 31 oct 2021 -0.299981 30 nov 2021 -1.261768 31 dic 2021 0.697926 31 ene 2022 -0.64428 28 feb 2022 -2.544704 31 mar 2022 0.937595 30 abr 2022 -2.107471 31 may 2022 -0.346903 30 jun 2022 -3.235384 31 jul 2022 2.179664 31 ago 2022 -0.963032 30 sept 2022 -1.620661 31 oct 2022 0.297587 30 nov 2022 1.76963 31 dic 2022 1.187005 31 ene 2023 1.018728 28 feb 2023 -0.39727 31 mar 2023 0.245449 30 abr 2023 0.479494 31 may 2023 0.231496 30 jun 2023 -0.14183 31 jul 2023 0.923202 31 ago 2023 0.271411 30 sept 2023 0.110276 31 oct 2023 0.620869 30 nov 2023 1.044984 31 dic 2023 1.437999 31 ene 2024 0.61171 29 feb 2024 -0.405327 Fecha de corte Distribución total 31 may 2023 0.008