BlackRock Sustainable Fixed Income Strategies Fund El Fondo BlackRock Fixed Income Strategies busca lograr beneficios totales positivos en un ciclo desplegado en tres años. El Fondo buscará lograr este objetivo de inversión adoptando exposiciones de inversión largas, largas sintéticas y cortas sintéticas. El Fondo buscará ganar, como mínimo, un 70 % de su exposición de inversión mediante valores transferibles de renta fija y valores relacionados con la renta fija (incluyendo derivados) emitidos por, o que ofrecen exposición a, gobiernos, agencias o empresas de todo el mundo. El Fondo buscará lograr este objetivo de inversión invirtiendo, como mínimo, un 70 % de sus activos globales en valores transferibles de renta fija y valores relacionados con la renta fija, divisas a plazo y, cuando se determine apropiado, instrumentos monetarios y cuasimonetarios. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para cambiar la exposición según dicten las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible. Para alcanzar la política y el objetivo de inversión, el Fondo invertirá en una diversidad de instrumentos y de estrategias de inversión. Pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen posiciones largas sintéticas y cortas sintéticas con el objetivo de maximizar los beneficios positivos. No se podrá invertir más del 50 % de los activos totales del fondo en valores ABS y MBS, con o sin calificación crediticia. Dentro de este límite, no se podrá invertir más del 40 % de los activos totales del fondo en valores de renta fija sin calificación crediticia, incluyendo los bonos corporativos, ABS y MBS. Estos pueden incluir documentos comerciales con respaldo de activos, obligaciones de deuda garantizadas, obligaciones hipotecarias garantizadas, valores comerciales con garantías hipotecarias, bonos con vinculación crediticia, fondos de inversión de hipotecas inmobiliarias, valores con garantía hipotecaria residencial y sintéticos de obligaciones de deuda garantizadas. Los valores subyacentes de ABS y MBS pueden incluir préstamos, arrendamientos o cuentas pendientes (tales como deudas de tarjeta de crédito, préstamos de automóviles y préstamos estudiantiles en el caso de ABS, e hipotecas comerciales y residenciales con origen en una institución financiera regulada y autorizada en el caso de MBS). Los ABS y MBS en los que invierte el Fondo pueden utilizar apalancamiento para aumentar el beneficio para los inversores. Determinados ABS pueden estar estructurados mediante el uso de derivados tales como la permuta de créditos impagados (“credit default swaps“) o una cesta de dichos derivados para ganar exposición al rendimiento de valores de diversos emisores sin tener que invertir directamente en tales valores. Activos netos del Fondo EUR 2.165.192.788 Fecha de lanzamiento de la serie 06 ago 2014 Fecha de lanzamiento del fondo 30 sept 2009 Share Class Currency CHF 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 0,87% ISIN LU1090193647 Comisión total 0,60% Comisión de rentabilidad 0,00% Inversión inicial mínima CHF 100.000,00 Inversión mínima posterior CHF 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Flexible Bond - CHF Hedged Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BRFID2C SEDOL BP8S5V6 29-feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 06 ago 2014 Fund Holdings as of - Total Net Assets - Number of Securities 1.201,00 Shares Outstanding - Nombre Peso (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 106.43 -0.06 -0.056343318621466805 27 mar 2024 106.49 0.03 0.028179597971068945 26 mar 2024 106.46 -0.01 -0.009392317084624777 25 mar 2024 106.47 -0.07 -0.0657030223390276 22 mar 2024 106.54 0.18 0.16923655509590071 21 mar 2024 106.36 0.11 0.10352941176470588 20 mar 2024 106.25 0.01 0.00941265060240964 19 mar 2024 106.24 0.08 0.07535795026375283 18 mar 2024 106.16 0 0 15 mar 2024 106.16 -0.14 -0.1317027281279398 14 mar 2024 106.3 -0.11 -0.10337374306926041 13 mar 2024 106.41 0.02 0.018798759281887397 12 mar 2024 106.39 0 0 11 mar 2024 106.39 0.06 0.05642810119439481 08 mar 2024 106.33 0.15 0.14126954228668298 07 mar 2024 106.18 0.05 0.0471120324130783 06 mar 2024 106.13 0.08 0.07543611504007544 05 mar 2024 106.05 0.05 0.04716981132075472 04 mar 2024 106 0.23 0.2174529639784438 01 mar 2024 105.77 -0.05 -0.04725004725004725 29 feb 2024 105.82 0.04 0.03781433163168841 28 feb 2024 105.78 -0.08 -0.07557150954090308 27 feb 2024 105.86 -0.08 -0.07551444213705871 26 feb 2024 105.94 0.01 0.009440196356084207 23 feb 2024 105.93 0.06 0.05667327854916407 22 feb 2024 105.87 -0.09 -0.08493771234428087 21 feb 2024 105.96 -0.04 -0.03773584905660377 20 feb 2024 106 0.18 0.1701001701001701 19 feb 2024 105.82 0.01 0.009450902561194595 16 feb 2024 105.81 -0.2 -0.18866144703329873 15 feb 2024 106.01 0.18 0.1700840971369177 14 feb 2024 105.83 0.05 0.04726791453961051 13 feb 2024 105.78 -0.07 -0.06613131790269249 12 feb 2024 105.85 0.08 0.07563581355771958 09 feb 2024 105.77 -0.15 -0.14161631419939577 08 feb 2024 105.92 -0.11 -0.10374422333301896 07 feb 2024 106.03 0.05 0.04717871296471032 06 feb 2024 105.98 -0.03 -0.028299217054994812 05 feb 2024 106.01 -0.16 -0.1507017048130357 02 feb 2024 106.17 -0.07 -0.06588855421686747 01 feb 2024 106.24 -0.17 -0.1597594211070388 31 ene 2024 106.41 0.46 0.4341670599339311 30 ene 2024 105.95 -0.09 -0.08487363259147492 29 ene 2024 106.04 0.22 0.2079002079002079 26 ene 2024 105.82 0.08 0.07565727255532438 25 ene 2024 105.74 0.1 0.09466111321469141 24 ene 2024 105.64 0.01 0.009467007478935908 23 ene 2024 105.63 -0.06 -0.05676979846721544 22 ene 2024 105.69 0.04 0.03786086133459536 19 ene 2024 105.65 -0.1 -0.09456264775413711 18 ene 2024 105.75 0.03 0.028376844494892167 17 ene 2024 105.72 -0.06 -0.05672149744753262 16 ene 2024 105.78 -0.02 -0.01890359168241966 15 ene 2024 105.8 0.01 0.009452689290103034 12 ene 2024 105.79 0.13 0.12303615370054893 11 ene 2024 105.66 0.12 0.1137009664582149 10 ene 2024 105.54 0.03 0.028433323855558714 09 ene 2024 105.51 0.13 0.12336306699563485 08 ene 2024 105.38 -0.01 -0.00948856627763545 05 ene 2024 105.39 -0.15 -0.14212620807276863 04 ene 2024 105.54 -0.02 -0.018946570670708603 03 ene 2024 105.56 -0.21 -0.1985440105890139 02 ene 2024 105.77 0.01 0.009455370650529501 29 dic 2023 105.76 0.05 0.04729921483303377 28 dic 2023 105.71 0.03 0.02838758516275549 27 dic 2023 105.68 0.01 0.009463423866754993 22 dic 2023 105.67 0.09 0.08524341731388521 21 dic 2023 105.58 0.06 0.05686125852918878 20 dic 2023 105.52 0.03 0.02843871457010143 19 dic 2023 105.49 -0.02 -0.018955549237039144 18 dic 2023 105.51 0.15 0.14236902050113895 15 dic 2023 105.36 -0.07 -0.06639476429858673 14 dic 2023 105.43 0.48 0.4573606479275846 13 dic 2023 104.95 0.1 0.09537434430138293 12 dic 2023 104.85 0.01 0.009538344143456695 11 dic 2023 104.84 -0.07 -0.06672385854541989 08 dic 2023 104.91 -0.02 -0.01906032593157343 07 dic 2023 104.93 0.12 0.1144928918996279 06 dic 2023 104.81 0.06 0.057279236276849645 05 dic 2023 104.75 0.01 0.009547450830628221 04 dic 2023 104.74 0.26 0.24885145482388973 01 dic 2023 104.48 -0.05 -0.04783315794508754 30 nov 2023 104.53 -0.02 -0.01912960306073649 29 nov 2023 104.55 0.27 0.25891829689298046 28 nov 2023 104.28 0.11 0.10559662090813093 27 nov 2023 104.17 0.12 0.11532916866890917 24 nov 2023 104.05 -0.02 -0.019217834150091286 23 nov 2023 104.07 -0.09 -0.08640552995391705 22 nov 2023 104.16 -0.03 -0.028793550244745177 21 nov 2023 104.19 0.06 0.05762028233938346 20 nov 2023 104.13 -0.01 -0.009602458229306703 17 nov 2023 104.14 -0.03 -0.028799078429490255 16 nov 2023 104.17 0.12 0.11532916866890917 15 nov 2023 104.05 0.1 0.0962000962000962 14 nov 2023 103.95 0.51 0.49303944315545245 13 nov 2023 103.44 -0.1 -0.09658103148541626 10 nov 2023 103.54 -0.13 -0.12539789717372432 09 nov 2023 103.67 0.03 0.028946352759552298 08 nov 2023 103.64 0.07 0.06758713913295356 07 nov 2023 103.57 0.1 0.09664637092877162 06 nov 2023 103.47 -0.07 -0.06760672203979139 03 nov 2023 103.54 0.13 0.12571318054346775 02 nov 2023 103.41 0.37 0.359083850931677 31 oct 2023 103.04 0.16 0.15552099533437014 30 oct 2023 102.88 0 0 27 oct 2023 102.88 0.14 0.1362663032898579 26 oct 2023 102.74 0.05 0.04869023273931249 25 oct 2023 102.69 -0.04 -0.038937019371167135 24 oct 2023 102.73 0.16 0.15599103051574534 23 oct 2023 102.57 0.05 0.048770971517752636 20 oct 2023 102.52 0.15 0.14652730292077756 19 oct 2023 102.37 -0.15 -0.1463129145532579 18 oct 2023 102.52 -0.12 -0.11691348402182385 17 oct 2023 102.64 -0.24 -0.2332814930015552 16 oct 2023 102.88 -0.12 -0.11650485436893204 13 oct 2023 103 0.09 0.08745505781751045 12 oct 2023 102.91 -0.02 -0.01943068104537064 11 oct 2023 102.93 0.29 0.28254091971940765 10 oct 2023 102.64 0.24 0.234375 09 oct 2023 102.4 0.1 0.09775171065493646 06 oct 2023 102.3 -0.27 -0.26323486399532026 05 oct 2023 102.57 0.17 0.166015625 04 oct 2023 102.4 -0.28 -0.2726918582002337 03 oct 2023 102.68 -0.17 -0.1652892561983471 02 oct 2023 102.85 -0.17 -0.16501650165016502 29 sept 2023 103.02 0.44 0.4289335153051277 28 sept 2023 102.58 -0.55 -0.5333074760011636 27 sept 2023 103.13 -0.08 -0.07751186900494138 26 sept 2023 103.21 -0.03 -0.02905850445563735 25 sept 2023 103.24 -0.11 -0.10643444605708757 22 sept 2023 103.35 0.04 0.03871842028845223 21 sept 2023 103.31 -0.19 -0.18357487922705315 20 sept 2023 103.5 0.12 0.11607661056297155 19 sept 2023 103.38 0.01 0.009673986649898422 18 sept 2023 103.37 -0.05 -0.04834654805646877 15 sept 2023 103.42 -0.11 -0.10624939631024824 14 sept 2023 103.53 0.14 0.13540961408259986 13 sept 2023 103.39 0.05 0.04838397522740468 12 sept 2023 103.34 0.08 0.07747433662599264 11 sept 2023 103.26 -0.08 -0.0774143603638475 08 sept 2023 103.34 0.23 0.223062748520997 07 sept 2023 103.11 -0.02 -0.019392999127315038 06 sept 2023 103.13 -0.02 -0.019389238972370333 05 sept 2023 103.15 -0.13 -0.12587141750580946 04 sept 2023 103.28 -0.21 -0.20291815634360807 01 sept 2023 103.49 0.08 0.07736195725751861 31 ago 2023 103.41 0.08 0.0774218523178167 30 ago 2023 103.33 0.3 0.2911773269921382 29 ago 2023 103.03 -0.09 -0.08727695888285493 28 ago 2023 103.12 -0.01 -0.009696499563657519 25 ago 2023 103.13 -0.05 -0.04845900368288428 24 ago 2023 103.18 -0.08 -0.07747433662599264 23 ago 2023 103.26 0.84 0.8201523140011716 22 ago 2023 102.42 -0.2 -0.19489378288832587 21 ago 2023 102.62 -0.18 -0.17509727626459143 18 ago 2023 102.8 0.15 0.14612761811982464 17 ago 2023 102.65 -0.22 -0.21386215611937398 16 ago 2023 102.87 -0.12 -0.11651616661811827 14 ago 2023 102.99 -0.19 -0.18414421399496025 11 ago 2023 103.18 -0.45 -0.4342371900028949 10 ago 2023 103.63 0.07 0.06759366550791812 09 ago 2023 103.56 -0.12 -0.11574074074074074 08 ago 2023 103.68 0.34 0.32901103154635186 07 ago 2023 103.34 0.04 0.03872216844143272 04 ago 2023 103.3 0.08 0.07750435962022864 03 ago 2023 103.22 -0.13 -0.12578616352201258 02 ago 2023 103.35 0.06 0.05808887598024978 01 ago 2023 103.29 -0.12 -0.11604293588627793 31 jul 2023 103.41 0.2 0.19377967251235345 28 jul 2023 103.21 0.02 0.019381723035177826 27 jul 2023 103.19 0.03 0.02908103916246607 26 jul 2023 103.16 -0.09 -0.08716707021791767 25 jul 2023 103.25 -0.18 -0.17403074543169295 24 jul 2023 103.43 0.15 0.14523625096824166 21 jul 2023 103.28 -0.03 -0.029038815216339175 20 jul 2023 103.31 -0.18 -0.1739298482945212 19 jul 2023 103.49 0.39 0.37827352085354027 18 jul 2023 103.1 0.26 0.2528199144301828 17 jul 2023 102.84 -0.06 -0.05830903790087463 14 jul 2023 102.9 0.22 0.21425788858589795 13 jul 2023 102.68 0.5 0.4893325504012527 12 jul 2023 102.18 0.74 0.7294952681388013 11 jul 2023 101.44 -0.29 -0.28506831809692323 10 jul 2023 101.73 0.28 0.2759980285855101 07 jul 2023 101.45 0 0 06 jul 2023 101.45 -0.6 -0.5879470847623713 05 jul 2023 102.05 -0.13 -0.1272264631043257 04 jul 2023 102.18 0.12 0.11757789535567313 03 jul 2023 102.06 0.02 0.01960015680125441 30 jun 2023 102.04 -0.22 -0.21513788382554275 29 jun 2023 102.26 -0.24 -0.23414634146341465 28 jun 2023 102.5 -0.08 -0.07798791187365958 27 jun 2023 102.58 -0.03 -0.029236916479875256 26 jun 2023 102.61 0.05 0.04875195007800312 22 jun 2023 102.56 0.02 0.01950458357714063 21 jun 2023 102.54 -0.24 -0.23350846468184472 20 jun 2023 102.78 0.21 0.20473822755191576 19 jun 2023 102.57 -0.16 -0.15574807748466854 16 jun 2023 102.73 -0.16 -0.15550588006609 15 jun 2023 102.89 0.1 0.09728572818367545 14 jun 2023 102.79 0.07 0.06814641744548286 13 jun 2023 102.72 -0.39 -0.3782368344486471 12 jun 2023 103.11 -0.05 -0.04846839860411012 09 jun 2023 103.16 -0.04 -0.03875968992248062 08 jun 2023 103.2 0 0 07 jun 2023 103.2 0.1 0.09699321047526673 06 jun 2023 103.1 -0.05 -0.048473097430925836 05 jun 2023 103.15 -0.14 -0.13554071062058282 02 jun 2023 103.29 -0.14 -0.13535724644687228 01 jun 2023 103.43 0.15 0.14523625096824166 31 may 2023 103.28 0.52 0.506033476060724 30 may 2023 102.76 0.35 0.3417634996582365 26 may 2023 102.41 -0.26 -0.25323853121651896 25 may 2023 102.67 -0.46 -0.4460389799282459 24 may 2023 103.13 -0.16 -0.1549036692806661 23 may 2023 103.29 -0.29 -0.2799768295037652 22 may 2023 103.58 0.08 0.07729468599033816 19 may 2023 103.5 -0.53 -0.5094684225704124 17 may 2023 104.03 -0.2 -0.19188333493236112 16 may 2023 104.23 -0.03 -0.02877421830040284 15 may 2023 104.26 0.01 0.009592326139088728 12 may 2023 104.25 -0.05 -0.04793863854266539 11 may 2023 104.3 0.09 0.08636407254582094 10 may 2023 104.21 0 0 08 may 2023 104.21 -0.16 -0.1533007569224873 05 may 2023 104.37 0.26 0.24973585630583037 04 may 2023 104.11 -0.23 -0.22043319915660342 03 may 2023 104.34 -0.02 -0.019164430816404752 02 may 2023 104.36 0.12 0.11511895625479662 28 abr 2023 104.24 0.12 0.1152516327314637 27 abr 2023 104.12 -0.24 -0.22997316979685703 26 abr 2023 104.36 -0.06 -0.057460256655813065 25 abr 2023 104.42 0.11 0.10545489406576551 24 abr 2023 104.31 -0.06 -0.05748778384593274 21 abr 2023 104.37 0.01 0.009582215408202376 20 abr 2023 104.36 0.07 0.06712052929331672 19 abr 2023 104.29 -0.16 -0.15318334131163236 18 abr 2023 104.45 -0.05 -0.04784688995215311 17 abr 2023 104.5 0.02 0.01914241960183767 14 abr 2023 104.48 0.01 0.009572125969177754 13 abr 2023 104.47 0.08 0.07663569307404924 12 abr 2023 104.39 -0.03 -0.028730128327906532 11 abr 2023 104.42 -0.17 -0.16253943971699014 06 abr 2023 104.59 0.08 0.07654769878480529 05 abr 2023 104.51 -0.04 -0.03825920612147298 04 abr 2023 104.55 0.12 0.11490950876185005 03 abr 2023 104.43 0.27 0.25921658986175117 31 mar 2023 104.16 0.04 0.0384172109104879 30 mar 2023 104.12 0.16 0.15390534821085033 29 mar 2023 103.96 -0.01 -0.009618159084351255 28 mar 2023 103.97 0.12 0.11555127587867116 27 mar 2023 103.85 0.1 0.0963855421686747 24 mar 2023 103.75 -0.38 -0.36492845481609526 23 mar 2023 104.13 -0.08 -0.07676806448517416 22 mar 2023 104.21 0.29 0.2790608160123172 21 mar 2023 103.92 0.87 0.8442503639010189 20 mar 2023 103.05 -0.64 -0.6172244189410744 17 mar 2023 103.69 0.1 0.09653441451877594 16 mar 2023 103.59 -0.1 -0.09644131545954286 15 mar 2023 103.69 -0.27 -0.25971527510580994 14 mar 2023 103.96 -0.48 -0.4595940252776714 13 mar 2023 104.44 0.05 0.047897308171280774 10 mar 2023 104.39 0.46 0.4426055999230251 09 mar 2023 103.93 0.02 0.0192474256568184 08 mar 2023 103.91 0.05 0.04814172925091469 07 mar 2023 103.86 0.14 0.1349787890474354 06 mar 2023 103.72 -0.01 -0.009640412609659694 03 mar 2023 103.73 -0.03 -0.028912875867386275 02 mar 2023 103.76 -0.15 -0.144355692426138 01 mar 2023 103.91 0.04 0.03850967555598344 28 feb 2023 103.87 -0.42 -0.4027231757599003 27 feb 2023 104.29 -0.18 -0.17229826744519958 24 feb 2023 104.47 -0.31 -0.2958579881656805 23 feb 2023 104.78 -0.02 -0.019083969465648856 22 feb 2023 104.8 0 0 21 feb 2023 104.8 -0.52 -0.49373338397265476 20 feb 2023 105.32 0.41 0.39081117148031647 17 feb 2023 104.91 -0.13 -0.12376237623762376 16 feb 2023 105.04 -0.23 -0.2184857984231025 15 feb 2023 105.27 -0.14 -0.13281472346077222 14 feb 2023 105.41 -0.32 -0.3026577130426558 13 feb 2023 105.73 -0.24 -0.2264791922242144 10 feb 2023 105.97 -0.23 -0.21657250470809794 09 feb 2023 106.2 0.18 0.1697792869269949 08 feb 2023 106.02 -0.04 -0.037714501225721286 07 feb 2023 106.06 -0.19 -0.17882352941176471 06 feb 2023 106.25 -0.45 -0.4217432052483599 03 feb 2023 106.7 0.1 0.09380863039399624 02 feb 2023 106.6 0.53 0.49967002922598286 01 feb 2023 106.07 0.11 0.10381275953189883 31 ene 2023 105.96 0.07 0.06610633676456701 30 ene 2023 105.89 -0.07 -0.0660626651566629 27 ene 2023 105.96 0.03 0.02832058906825262 26 ene 2023 105.93 0.01 0.00944108761329305 25 ene 2023 105.92 0.15 0.1418171504207242 24 ene 2023 105.77 0.06 0.05675905779964053 23 ene 2023 105.71 -0.02 -0.01891610706516599 20 ene 2023 105.73 0.08 0.07572172266919072 19 ene 2023 105.65 0.11 0.10422588592003032 18 ene 2023 105.54 -0.02 -0.018946570670708603 17 ene 2023 105.56 0.01 0.009474182851729039 16 ene 2023 105.55 0.04 0.03791109847407829 13 ene 2023 105.51 0.26 0.24703087885985747 12 ene 2023 105.25 0.23 0.2190059036374024 11 ene 2023 105.02 0.09 0.08577146669208044 10 ene 2023 104.93 0.02 0.019063959584405682 09 ene 2023 104.91 0.26 0.2484472049689441 06 ene 2023 104.65 -0.01 -0.009554748710108925 05 ene 2023 104.66 -0.09 -0.08591885441527446 04 ene 2023 104.75 0.05 0.04775549188156638 03 ene 2023 104.7 0.1 0.09560229445506692 02 ene 2023 104.6 0.02 0.019124115509657678 30 dic 2022 104.58 0.02 0.019127773527161437 29 dic 2022 104.56 -0.03 -0.02868343053829238 28 dic 2022 104.59 0.02 0.019125944343501962 27 dic 2022 104.57 0 0 23 dic 2022 104.57 -0.03 -0.028680688336520075 22 dic 2022 104.6 -0.08 -0.07642338555598013 21 dic 2022 104.68 0.03 0.02866698518872432 20 dic 2022 104.65 0.05 0.04780114722753346 19 dic 2022 104.6 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101.61 -0.08 -0.07867046907267185 17 jun 2015 101.69 0.09 0.08858267716535433 16 jun 2015 101.6 -0.1 -0.09832841691248771 15 jun 2015 101.7 -0.19 -0.1864756109529885 12 jun 2015 101.89 -0.15 -0.14700117600940807 11 jun 2015 102.04 0.06 0.0588350656991567 10 jun 2015 101.98 -0.05 -0.04900519455062237 09 jun 2015 102.03 -0.04 -0.03918879200548643 08 jun 2015 102.07 -0.13 -0.12720156555772993 05 jun 2015 102.2 -0.05 -0.0488997555012225 04 jun 2015 102.25 -0.07 -0.06841282251759187 03 jun 2015 102.32 0.04 0.03910833007430583 02 jun 2015 102.28 0 0 01 jun 2015 102.28 -0.07 -0.06839276990718124 29 may 2015 102.35 -0.04 -0.03906631506983104 28 may 2015 102.39 -0.02 -0.019529342837613515 27 may 2015 102.41 0.02 0.01953315753491552 26 may 2015 102.39 -0.12 -0.11706175007316359 22 may 2015 102.51 -0.06 -0.058496636443404505 21 may 2015 102.57 0.03 0.029256875365710942 20 may 2015 102.54 -0.04 -0.03899395593682979 19 may 2015 102.58 0.02 0.01950078003120125 18 may 2015 102.56 -0.03 -0.02924261623939955 15 may 2015 102.59 0.04 0.03900536323744515 13 may 2015 102.55 -0.06 -0.05847383295975051 12 may 2015 102.61 0.07 0.0682660425199922 11 may 2015 102.54 0.04 0.03902439024390244 08 may 2015 102.5 0.04 0.03903962521959789 07 may 2015 102.46 0.02 0.01952362358453729 06 may 2015 102.44 -0.15 -0.14621308119699775 05 may 2015 102.59 -0.07 -0.06818624586012079 04 may 2015 102.66 0.13 0.12679215839266555 30 abr 2015 102.53 0.03 0.02926829268292683 29 abr 2015 102.5 -0.04 -0.03900916715428126 28 abr 2015 102.54 0.05 0.04878524734120402 27 abr 2015 102.49 0.01 0.00975800156128025 24 abr 2015 102.48 0.08 0.078125 23 abr 2015 102.4 0.15 0.1466992665036675 22 abr 2015 102.25 0.09 0.08809710258418167 21 abr 2015 102.16 -0.02 -0.019573302016050106 20 abr 2015 102.18 -0.02 -0.019569471624266144 17 abr 2015 102.2 -0.09 -0.08798514028741812 16 abr 2015 102.29 -0.04 -0.03908922114726864 15 abr 2015 102.33 0 0 14 abr 2015 102.33 -0.08 -0.07811737135045406 13 abr 2015 102.41 0 0 10 abr 2015 102.41 -0.02 -0.019525529629991212 09 abr 2015 102.43 -0.03 -0.029279718914698417 08 abr 2015 102.46 0 0 07 abr 2015 102.46 0.08 0.07814026176987693 02 abr 2015 102.38 0.05 0.0488615264340858 01 abr 2015 102.33 -0.02 -0.019540791402051783 31 mar 2015 102.35 0.06 0.05865676019161208 30 mar 2015 102.29 -0.02 -0.01954843123839312 27 mar 2015 102.31 0.01 0.009775171065493646 26 mar 2015 102.3 0.02 0.019554165037152915 25 mar 2015 102.28 -0.01 -0.009776126698602014 24 mar 2015 102.29 -0.06 -0.05862237420615535 23 mar 2015 102.35 0.02 0.01954461057363432 20 mar 2015 102.33 0.02 0.01954843123839312 19 mar 2015 102.31 0.05 0.048894973596714256 18 mar 2015 102.26 -0.25 -0.24387864598575748 17 mar 2015 102.51 -0.04 -0.03900536323744515 16 mar 2015 102.55 0.02 0.019506485906563932 13 mar 2015 102.53 -0.04 -0.038997757628936335 12 mar 2015 102.57 0.16 0.15623474270090812 11 mar 2015 102.41 0.08 0.07817844229453728 10 mar 2015 102.33 -0.15 -0.14637002341920374 09 mar 2015 102.48 -0.05 -0.048766214766409834 06 mar 2015 102.53 0.15 0.14651299081851923 05 mar 2015 102.38 0.02 0.019538882375928098 04 mar 2015 102.36 -0.02 -0.019535065442469232 03 mar 2015 102.38 0.02 0.019538882375928098 02 mar 2015 102.36 0.1 0.09778994719342851 27 feb 2015 102.26 0.27 0.2647318364545544 26 feb 2015 101.99 0.06 0.058863926223879134 25 feb 2015 101.93 -0.03 -0.029423303256178895 24 feb 2015 101.96 0.05 0.04906289863605142 23 feb 2015 101.91 0.12 0.11788977306218686 20 feb 2015 101.79 -0.02 -0.019644435713584128 19 feb 2015 101.81 0 0 18 feb 2015 101.81 0.13 0.12785208497246262 17 feb 2015 101.68 0 0 16 feb 2015 101.68 0.09 0.08859139679102274 13 feb 2015 101.59 0.14 0.13799901429275505 12 feb 2015 101.45 -0.04 -0.039412750024632966 11 feb 2015 101.49 -0.02 -0.019702492365284208 10 feb 2015 101.51 -0.02 -0.019698611247907023 09 feb 2015 101.53 -0.09 -0.08856524306238929 06 feb 2015 101.62 0.17 0.16757023164120255 05 feb 2015 101.45 0.04 0.03944384183019426 04 feb 2015 101.41 0.12 0.11847171487807286 03 feb 2015 101.29 0.2 0.19784350578692256 02 feb 2015 101.09 0.03 0.02968533544429052 30 ene 2015 101.06 -0.12 -0.11860051393556038 29 ene 2015 101.18 -0.09 -0.08887133405747014 28 ene 2015 101.27 -0.07 -0.06907440299980265 27 ene 2015 101.34 -0.07 -0.06902672320283995 26 ene 2015 101.41 0.04 0.03945940613593765 23 ene 2015 101.37 0.47 0.4658077304261645 22 ene 2015 100.9 0.16 0.1588246972404209 21 ene 2015 100.74 0.1 0.09936406995230525 20 ene 2015 100.64 0.01 0.009937394415184339 19 ene 2015 100.63 0.18 0.1791936286709806 16 ene 2015 100.45 0.1 0.09965122072745392 15 ene 2015 100.35 0.04 0.03987638321204267 14 ene 2015 100.31 -0.07 -0.0697350069735007 13 ene 2015 100.38 0.04 0.039864460833167234 12 ene 2015 100.34 0.01 0.009967108541812021 09 ene 2015 100.33 -0.01 -0.009966115208291808 08 ene 2015 100.34 0.05 0.04985541928407618 07 ene 2015 100.29 -0.03 -0.029904306220095694 06 ene 2015 100.32 -0.13 -0.1294176207068193 05 ene 2015 100.45 -0.12 -0.11931987670279408 02 ene 2015 100.57 0.07 0.06965174129353234 31 dic 2014 100.5 0.02 0.019904458598726114 30 dic 2014 100.48 0.01 0.009953219866626855 29 dic 2014 100.47 -- -- 23 dic 2014 100.56 0.05 0.04974629390110437 22 dic 2014 100.51 0.07 0.06969334926324174 19 dic 2014 100.44 0.01 0.009957184108334164 18 dic 2014 100.43 0.3 0.29961050634175573 17 dic 2014 100.13 0.05 0.04996003197442046 16 dic 2014 100.08 -0.23 -0.22928920346924533 15 dic 2014 100.31 0.01 0.009970089730807577 12 dic 2014 100.3 -0.11 -0.10955084154964645 11 dic 2014 100.41 -0.16 -0.15909316893705877 10 dic 2014 100.57 -0.16 -0.158840464608359 09 dic 2014 100.73 -0.12 -0.11898859692612791 08 dic 2014 100.85 -0.03 -0.02973830293417922 05 dic 2014 100.88 0.16 0.15885623510722796 04 dic 2014 100.72 -0.02 -0.01985308715505261 03 dic 2014 100.74 0.07 0.06953412138670904 02 dic 2014 100.67 0.06 0.05963621906371136 01 dic 2014 100.61 0.02 0.019882692116512574 28 nov 2014 100.59 -0.05 -0.049682034976152624 27 nov 2014 100.64 -0.05 -0.04965736418710895 26 nov 2014 100.69 -0.04 -0.03971011615208975 25 nov 2014 100.73 -0.04 -0.039694353478217724 24 nov 2014 100.77 0.12 0.11922503725782414 21 nov 2014 100.65 0.04 0.03975747937580757 20 nov 2014 100.61 -0.17 -0.16868426275054574 19 nov 2014 100.78 0.06 0.059571088165210485 18 nov 2014 100.72 -0.01 -0.009927529038022437 17 nov 2014 100.73 -0.06 -0.05952971524952872 14 nov 2014 100.79 0 0 13 nov 2014 100.79 -0.03 -0.029756000793493356 12 nov 2014 100.82 -0.03 -0.029747149231531978 11 nov 2014 100.85 0.03 0.029756000793493356 10 nov 2014 100.82 0.04 0.03969041476483429 07 nov 2014 100.78 -0.02 -0.01984126984126984 06 nov 2014 100.8 0.07 0.06949270326615706 05 nov 2014 100.73 0.02 0.01985900109224506 04 nov 2014 100.71 -0.02 -0.019855058076044874 03 nov 2014 100.73 0.02 0.01985900109224506 31 oct 2014 100.71 0.11 0.10934393638170974 30 oct 2014 100.6 -0.09 -0.0893832555367961 29 oct 2014 100.69 0.06 0.05962436649110603 28 oct 2014 100.63 0.01 0.009938382031405287 27 oct 2014 100.62 0.03 0.029824038174768863 24 oct 2014 100.59 0.07 0.06963788300835655 23 oct 2014 100.52 0 0 22 oct 2014 100.52 0.13 0.1294949696184879 21 oct 2014 100.39 0.02 0.019926272790674503 17 oct 2014 100.37 0.39 0.3900780156031206 16 oct 2014 99.98 -0.52 -0.5174129353233831 15 oct 2014 100.5 -0.33 -0.32728354656352276 14 oct 2014 100.83 -0.06 -0.059470710674992565 13 oct 2014 100.89 -0.06 -0.05943536404160475 10 oct 2014 100.95 -0.04 -0.039607881968511734 09 oct 2014 100.99 0.01 0.009902951079421667 08 oct 2014 100.98 -0.03 -0.0297000297000297 07 oct 2014 101.01 -0.06 -0.05936479667557139 06 oct 2014 101.07 0.1 0.09903931860948796 03 oct 2014 100.97 0.05 0.04954419342053112 02 oct 2014 100.92 0.06 0.0594883997620464 30 sept 2014 100.86 0 0 29 sept 2014 100.86 -0.15 -0.1485001485001485 26 sept 2014 101.01 -0.01 -0.009899029895070284 25 sept 2014 101.02 -0.01 -0.009898050084133426 24 sept 2014 101.03 0.01 0.009899029895070284 23 sept 2014 101.02 0.11 0.10900802695471212 22 sept 2014 100.91 -0.08 -0.07921576393702347 19 sept 2014 100.99 -0.02 -0.0198000198000198 18 sept 2014 101.01 0.07 0.06934812760055478 17 sept 2014 100.94 0.03 0.029729461896739667 16 sept 2014 100.91 0.01 0.009910802775024777 15 sept 2014 100.9 -0.07 -0.06932752302664158 12 sept 2014 100.97 0.04 0.03963142772218369 11 sept 2014 100.93 0 0 10 sept 2014 100.93 -0.01 -0.009906875371507827 09 sept 2014 100.94 0.22 0.21842732327243844 08 sept 2014 100.72 0.07 0.06954793840039741 05 sept 2014 100.65 0.09 0.08949880668257756 04 sept 2014 100.56 0.14 0.13941445927106155 03 sept 2014 100.42 0.03 0.02988345452734336 02 sept 2014 100.39 0.05 0.04983057604145904 01 sept 2014 100.34 -0.01 -0.009965122072745391 29 ago 2014 100.35 0.07 0.06980454726765058 28 ago 2014 100.28 -0.07 -0.06975585450921774 27 ago 2014 100.35 0.03 0.029904306220095694 26 ago 2014 100.32 0.1 0.09978048293753741 25 ago 2014 100.22 0.04 0.03992812936713915 22 ago 2014 100.18 0.02 0.019968051118210862 21 ago 2014 100.16 0.05 0.04994506043352313 20 ago 2014 100.11 0.03 0.02997601918465228 19 ago 2014 100.08 0.06 0.059988002399520096 18 ago 2014 100.02 0.1 0.100080064051241 14 ago 2014 99.92 0 0 13 ago 2014 99.92 -0.01 -0.010007004903432403 12 ago 2014 99.93 0.02 0.020018016214593135 11 ago 2014 99.91 0 0 08 ago 2014 99.91 -0.07 -0.07001400280056011 07 ago 2014 99.98 -0.02 -0.02 06 ago 2014 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fecha de lanzamiento de la serie 06-ago-2014 Fecha a fin de mes Rentabilidad mensual 31 ago 2014 0.35 30 sept 2014 0.508221 31 oct 2014 -0.148721 30 nov 2014 -0.119154 31 dic 2014 -0.089472 31 ene 2015 0.557214 28 feb 2015 1.187413 31 mar 2015 0.088011 30 abr 2015 0.175867 31 may 2015 -0.175558 30 jun 2015 -0.517831 31 jul 2015 0.658024 31 ago 2015 -0.234169 30 sept 2015 -0.694377 31 oct 2015 0.374237 30 nov 2015 0.206044 31 dic 2015 0.009791 31 ene 2016 -0.851772 29 feb 2016 -0.622099 31 mar 2016 0.705485 30 abr 2016 0.394672 31 may 2016 0.078624 30 jun 2016 -0.412452 31 jul 2016 0.562075 31 ago 2016 0.35301 30 sept 2016 0.195427 31 oct 2016 0.068266 30 nov 2016 -0.126693 31 dic 2016 0.14637 31 ene 2017 0.292312 28 feb 2017 -0.359468 31 mar 2017 0.351014 30 abr 2017 0.252623 31 may 2017 0.155069 30 jun 2017 0.464486 31 jul 2017 0.221537 31 ago 2017 -0.278712 30 sept 2017 0.260216 31 oct 2017 0.067288 30 nov 2017 0.057637 31 dic 2017 0.096006 31 ene 2018 0.41243 28 feb 2018 -0.353424 31 mar 2018 -0.201304 30 abr 2018 0.268946 31 may 2018 -1.465658 30 jun 2018 0.194439 31 jul 2018 0.291093 31 ago 2018 -0.735294 30 sept 2018 0.292398 31 oct 2018 -0.58309 30 nov 2018 -0.752688 31 dic 2018 -0.325027 31 ene 2019 0.563241 28 feb 2019 0.265304 31 mar 2019 -0.186201 30 abr 2019 0.569465 31 may 2019 -0.468613 30 jun 2019 0.431584 31 jul 2019 0.605528 31 ago 2019 -0.359188 30 sept 2019 -0.038971 31 oct 2019 0.419103 30 nov 2019 -0.058235 31 dic 2019 0.417597 31 ene 2020 -0.067698 29 feb 2020 -0.754863 31 mar 2020 -4.310093 30 abr 2020 2.486498 31 may 2020 1.471612 30 jun 2020 1.028907 31 jul 2020 1.193016 31 ago 2020 0.488834 30 sept 2020 0.219382 31 oct 2020 0.266489 30 nov 2020 1.101092 31 dic 2020 0.478828 31 ene 2021 0.028032 28 feb 2021 -0.364316 31 mar 2021 0.112507 30 abr 2021 0.01873 31 may 2021 -0.234082 30 jun 2021 -0.197091 31 jul 2021 -0.310325 31 ago 2021 0.037732 30 sept 2021 0.075436 31 oct 2021 -1.21549 30 nov 2021 -0.810759 31 dic 2021 1.471295 31 ene 2022 -0.416983 28 feb 2022 -1.751047 31 mar 2022 0.745835 30 abr 2022 -0.653783 31 may 2022 0.580664 30 jun 2022 -1.760801 31 jul 2022 1.821743 31 ago 2022 -0.971528 30 sept 2022 -3.137445 31 oct 2022 1.654633 30 nov 2022 2.051889 31 dic 2022 1.092315 31 ene 2023 1.319564 28 feb 2023 -1.972442 31 mar 2023 0.279195 30 abr 2023 0.076805 31 may 2023 -0.920952 30 jun 2023 -1.20062 31 jul 2023 1.342611 31 ago 2023 0 30 sept 2023 -0.37714 31 oct 2023 0.019414 30 nov 2023 1.44604 31 dic 2023 1.176696 31 ene 2024 0.614599 29 feb 2024 -0.554459