BlackRock Emerging Markets Bond Fund
The Emerging Markets Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed.
Net Assets of Fund
USD 1,159,276,239
Share Class Inception Date
19-Dec-2018
Fund Inception
01-Oct-2004
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1919856051
Management Fee (incl Distribution Fee, if any)
1.25%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5000
Minimum Subsequent Investment
RMB 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMA8C
SEDOL
BGSZK20
SFC-authorised ESG fund
No
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock Emerging Markets Bond Fund
Inception Date
19-Dec-2018
Fund Holdings as of
-
Total Net Assets
RMB 28,661.48
Number of Securities
302.00
Shares Outstanding
345.00
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
83.08
-0.1
-0.12022120702091849
27-Mar-2024
83.18
-0.04
-0.04806536890170632
26-Mar-2024
83.22
0.1
0.12030798845043311
25-Mar-2024
83.12
-0.09
-0.10816007691383248
22-Mar-2024
83.21
0.38
0.45877097669926353
21-Mar-2024
82.83
0.77
0.938337801608579
20-Mar-2024
82.06
0.19
0.232075241236106
19-Mar-2024
81.87
-0.01
-0.012212994626282364
18-Mar-2024
81.88
-0.09
-0.10979626692692449
15-Mar-2024
81.97
-0.27
-0.32830739299610895
14-Mar-2024
82.24
-0.07
-0.08504434455108735
13-Mar-2024
82.31
0.17
0.206963720477234
12-Mar-2024
82.14
-0.33
-0.4001455074572572
11-Mar-2024
82.47
-0.06
-0.07270083605961468
08-Mar-2024
82.53
0.33
0.40145985401459855
07-Mar-2024
82.2
0.14
0.17060687301974164
06-Mar-2024
82.06
0.18
0.21983390327308255
05-Mar-2024
81.88
0.05
0.061102285225467436
04-Mar-2024
81.83
0.54
0.6642883503505966
01-Mar-2024
81.29
0.17
0.20956607495069032
29-Feb-2024
81.12
-0.11
-0.13541794903360826
28-Feb-2024
81.23
-0.05
-0.061515748031496065
27-Feb-2024
81.28
-0.23
-0.2821739663844927
26-Feb-2024
81.51
0.71
0.8787128712871287
23-Feb-2024
80.8
0.51
0.6351974093909578
22-Feb-2024
80.29
0.14
0.17467248908296942
21-Feb-2024
80.15
-0.15
-0.18679950186799502
20-Feb-2024
80.3
0.03
0.03737386321166065
19-Feb-2024
80.27
0.04
0.04985666209647264
16-Feb-2024
80.23
-0.02
-0.024922118380062305
15-Feb-2024
80.25
0.41
0.5135270541082164
14-Feb-2024
79.84
-0.18
-0.22494376405898525
13-Feb-2024
80.02
-0.25
-0.31144886009717204
12-Feb-2024
80.27
0.26
0.3249593800774903
09-Feb-2024
80.01
-0.33
-0.4107542942494399
08-Feb-2024
80.34
-0.14
-0.17395626242544732
07-Feb-2024
80.48
0.25
0.311604138102954
06-Feb-2024
80.23
-0.15
-0.18661358546902215
05-Feb-2024
80.38
-0.47
-0.5813234384662956
02-Feb-2024
80.85
0.06
0.07426661715558856
01-Feb-2024
80.79
0.17
0.2108657901265195
31-Jan-2024
80.62
-0.25
-0.30913812291331766
30-Jan-2024
80.87
0.05
0.061865874783469436
29-Jan-2024
80.82
0.08
0.09908347783007183
26-Jan-2024
80.74
0.32
0.39791096742103954
25-Jan-2024
80.42
-0.17
-0.21094428589154982
24-Jan-2024
80.59
0.04
0.04965859714463067
23-Jan-2024
80.55
-0.12
-0.14875418371141688
22-Jan-2024
80.67
0.05
0.06201935003721161
19-Jan-2024
80.62
-0.17
-0.21042208194083425
18-Jan-2024
80.79
-0.14
-0.1729890028419622
17-Jan-2024
80.93
-0.49
-0.6018177352001965
16-Jan-2024
81.42
-0.18
-0.22058823529411764
15-Jan-2024
81.6
0.23
0.2826594568022613
12-Jan-2024
81.37
0.39
0.4816003951592986
11-Jan-2024
80.98
0.4
0.4964010920824026
10-Jan-2024
80.58
0.36
0.4487658937920718
09-Jan-2024
80.22
0.04
0.049887752556747315
08-Jan-2024
80.18
0.2
0.25006251562890724
05-Jan-2024
79.98
-0.44
-0.5471275802039294
04-Jan-2024
80.42
-0.27
-0.33461395464121946
03-Jan-2024
80.69
-0.77
-0.9452492020623618
02-Jan-2024
81.46
-0.37
-0.452156910668459
29-Dec-2023
81.83
-0.31
-0.3774044314584855
28-Dec-2023
82.14
0.06
0.07309941520467836
27-Dec-2023
82.08
0.1
0.1219809709685289
22-Dec-2023
81.98
-0.02
-0.024390243902439025
21-Dec-2023
82
0.15
0.1832620647525962
20-Dec-2023
81.85
0.17
0.20812928501469147
19-Dec-2023
81.68
0
0
18-Dec-2023
81.68
0.08
0.09803921568627451
15-Dec-2023
81.6
0.32
0.3937007874015748
14-Dec-2023
81.28
1.4
1.7526289434151228
13-Dec-2023
79.88
0.06
0.07516913054372337
12-Dec-2023
79.82
0.08
0.10032605969400551
11-Dec-2023
79.74
-0.24
-0.30007501875468867
08-Dec-2023
79.98
-0.37
-0.46048537647790916
07-Dec-2023
80.35
0.36
0.45005625703212904
06-Dec-2023
79.99
0.45
0.5657530802112145
05-Dec-2023
79.54
0
0
04-Dec-2023
79.54
0.47
0.5944100164411281
01-Dec-2023
79.07
-0.21
-0.2648839556004036
30-Nov-2023
79.28
0.01
0.012615112905260501
29-Nov-2023
79.27
0.67
0.8524173027989822
28-Nov-2023
78.6
0.06
0.07639419404125286
27-Nov-2023
78.54
0.03
0.03821169277799007
24-Nov-2023
78.51
0.02
0.025480952987641737
23-Nov-2023
78.49
-0.08
-0.10182003309151076
22-Nov-2023
78.57
0.28
0.3576446544897177
21-Nov-2023
78.29
0.54
0.6945337620578779
20-Nov-2023
77.75
-0.05
-0.06426735218508997
17-Nov-2023
77.8
0.28
0.36119711042311664
16-Nov-2023
77.52
0.13
0.1679803592195374
15-Nov-2023
77.39
0.43
0.5587318087318087
14-Nov-2023
76.96
0.39
0.5093378607809848
13-Nov-2023
76.57
-0.14
-0.18250554034676053
10-Nov-2023
76.71
-0.32
-0.41542256263793326
09-Nov-2023
77.03
-0.19
-0.24605024605024606
08-Nov-2023
77.22
0.02
0.025906735751295335
07-Nov-2023
77.2
-0.3
-0.3870967741935484
06-Nov-2023
77.5
-0.27
-0.3471775749003472
03-Nov-2023
77.77
0.77
1
02-Nov-2023
77
1.47
1.9462465245597775
31-Oct-2023
75.53
-0.16
-0.21138855859426608
30-Oct-2023
75.69
0.46
0.6114581948690682
27-Oct-2023
75.23
0.33
0.44058744993324434
26-Oct-2023
74.9
-0.24
-0.31940377961139205
25-Oct-2023
75.14
0.22
0.2936465563267485
24-Oct-2023
74.92
0.62
0.8344549125168237
23-Oct-2023
74.3
-0.83
-1.104751763609743
20-Oct-2023
75.13
0.33
0.4411764705882353
19-Oct-2023
74.8
1.54
2.1021021021021022
18-Oct-2023
73.26
-0.02
-0.027292576419213975
17-Oct-2023
73.28
-0.22
-0.29931972789115646
16-Oct-2023
73.5
-0.09
-0.12229922543823889
13-Oct-2023
73.59
-0.25
-0.33856988082340195
12-Oct-2023
73.84
-0.06
-0.08119079837618404
11-Oct-2023
73.9
0.6
0.8185538881309686
10-Oct-2023
73.3
0.51
0.7006456930897101
09-Oct-2023
72.79
0.06
0.08249690636601127
06-Oct-2023
72.73
-0.29
-0.3971514653519584
05-Oct-2023
73.02
-0.04
-0.05474952094169176
04-Oct-2023
73.06
-0.47
-0.6391948864409085
03-Oct-2023
73.53
-0.5
-0.6754018641091449
02-Oct-2023
74.03
-0.39
-0.5240526740123622
29-Sept-2023
74.42
0.01
0.013439053890606102
28-Sept-2023
74.41
-0.64
-0.8527648234510327
27-Sept-2023
75.05
-0.16
-0.21273766786331605
26-Sept-2023
75.21
-0.13
-0.17255110167241838
25-Sept-2023
75.34
-0.24
-0.31754432389521037
22-Sept-2023
75.58
-0.23
-0.30339005408257486
21-Sept-2023
75.81
-0.4
-0.5248655032148012
20-Sept-2023
76.21
-0.01
-0.013119916032537392
19-Sept-2023
76.22
-0.03
-0.03934426229508197
18-Sept-2023
76.25
-0.12
-0.1571297629959408
15-Sept-2023
76.37
0.03
0.03929787791459261
14-Sept-2023
76.34
0.31
0.40773378929369986
13-Sept-2023
76.03
-0.15
-0.19690207403517984
12-Sept-2023
76.18
-0.09
-0.11800183558410908
11-Sept-2023
76.27
-0.03
-0.039318479685452164
08-Sept-2023
76.3
0.32
0.42116346406949196
07-Sept-2023
75.98
-0.04
-0.052617732175743226
06-Sept-2023
76.02
-0.3
-0.39308176100628933
05-Sept-2023
76.32
-0.12
-0.15698587127158556
04-Sept-2023
76.44
-0.17
-0.2219031458034199
01-Sept-2023
76.61
0.13
0.16997907949790794
31-Aug-2023
76.48
-0.14
-0.18271991647089533
30-Aug-2023
76.62
0.32
0.41939711664482304
29-Aug-2023
76.3
0.07
0.09182736455463728
28-Aug-2023
76.23
0.3
0.3951007506914263
25-Aug-2023
75.93
-0.19
-0.24960588544403572
24-Aug-2023
76.12
0.38
0.5017163982043834
23-Aug-2023
75.74
0.4
0.5309264666843642
22-Aug-2023
75.34
0.3
0.3997867803837953
21-Aug-2023
75.04
-0.25
-0.33204940895205204
18-Aug-2023
75.29
-0.03
-0.03983005841741901
17-Aug-2023
75.32
-0.24
-0.31762837480148226
16-Aug-2023
75.56
-0.91
-1.1900091539165687
14-Aug-2023
76.47
-0.41
-0.5332986472424558
11-Aug-2023
76.88
-0.09
-0.1169286735091594
10-Aug-2023
76.97
0.12
0.1561483409238777
09-Aug-2023
76.85
0
0
08-Aug-2023
76.85
0.2
0.2609262883235486
07-Aug-2023
76.65
0.2
0.2616088947024199
04-Aug-2023
76.45
-0.01
-0.013078733978550876
03-Aug-2023
76.46
-0.5
-0.6496881496881497
02-Aug-2023
76.96
-0.49
-0.6326662362814719
01-Aug-2023
77.45
-0.36
-0.4626654671636036
31-Jul-2023
77.81
0.04
0.05143371480005143
28-Jul-2023
77.77
-0.16
-0.20531245989991018
27-Jul-2023
77.93
0.26
0.33474958156302304
26-Jul-2023
77.67
0.1
0.12891581797086502
25-Jul-2023
77.57
0.1
0.1290822253775655
24-Jul-2023
77.47
-0.36
-0.462546575870487
21-Jul-2023
77.83
0
0
20-Jul-2023
77.83
-0.09
-0.11550308008213553
19-Jul-2023
77.92
0.19
0.2444358677473305
18-Jul-2023
77.73
0.11
0.14171605256377223
17-Jul-2023
77.62
0.01
0.012884937508053087
14-Jul-2023
77.61
0.32
0.41402510027170397
13-Jul-2023
77.29
0.91
1.1914113642314743
12-Jul-2023
76.38
0.56
0.7385914006858348
11-Jul-2023
75.82
0.54
0.7173219978746015
10-Jul-2023
75.28
-0.2
-0.2649708532061473
07-Jul-2023
75.48
-0.65
-0.8538027058978064
06-Jul-2023
76.13
-0.55
-0.7172665623369848
05-Jul-2023
76.68
0
0
04-Jul-2023
76.68
0.13
0.1698236446766819
03-Jul-2023
76.55
0.25
0.32765399737876805
30-Jun-2023
76.3
-0.34
-0.44363256784968685
29-Jun-2023
76.64
-0.08
-0.10427528675703858
28-Jun-2023
76.72
-0.07
-0.09115770282588878
27-Jun-2023
76.79
0.1
0.13039509714434738
26-Jun-2023
76.69
0.63
0.8282934525374704
22-Jun-2023
76.06
0.26
0.34300791556728233
21-Jun-2023
75.8
0.13
0.17179859918065282
20-Jun-2023
75.67
-0.11
-0.14515703351807865
19-Jun-2023
75.78
-0.03
-0.03957261574990107
16-Jun-2023
75.81
0.32
0.423897204927805
15-Jun-2023
75.49
-0.1
-0.13229263130043656
14-Jun-2023
75.59
0.08
0.10594623228711429
13-Jun-2023
75.51
0.16
0.21234240212342403
12-Jun-2023
75.35
0.27
0.35961640916355886
09-Jun-2023
75.08
0.44
0.5894962486602358
08-Jun-2023
74.64
-0.45
-0.5992808629644427
07-Jun-2023
75.09
0.34
0.45484949832775917
06-Jun-2023
74.75
0.2
0.2682763246143528
05-Jun-2023
74.55
0.1
0.1343183344526528
02-Jun-2023
74.45
0.38
0.5130282165519103
01-Jun-2023
74.07
-0.03
-0.04048582995951417
31-May-2023
74.1
-0.3
-0.4032258064516129
30-May-2023
74.4
0.3
0.4048582995951417
26-May-2023
74.1
-0.03
-0.04046944556859571
25-May-2023
74.13
-0.23
-0.3093060785368478
24-May-2023
74.36
0.1
0.13466199838405601
23-May-2023
74.26
-0.29
-0.3890006706908115
22-May-2023
74.55
-0.05
-0.06702412868632708
19-May-2023
74.6
-0.08
-0.10712372790573112
17-May-2023
74.68
0.09
0.12065960584528757
16-May-2023
74.59
-0.18
-0.24073826400962953
15-May-2023
74.77
-0.29
-0.3863575806021849
12-May-2023
75.06
0.04
0.053319114902692616
11-May-2023
75.02
0.13
0.1735879289624783
10-May-2023
74.89
-0.15
-0.19989339019189764
08-May-2023
75.04
-0.09
-0.11979235990949022
05-May-2023
75.13
0.18
0.24016010673782523
04-May-2023
74.95
-0.2
-0.2661343978709248
03-May-2023
75.15
0.19
0.2534685165421558
02-May-2023
74.96
-0.04
-0.05333333333333334
28-Apr-2023
75
-0.23
-0.3057290974345341
27-Apr-2023
75.23
-0.2
-0.2651464934376243
26-Apr-2023
75.43
0.33
0.4394141145139814
25-Apr-2023
75.1
0.21
0.28041126986246495
24-Apr-2023
74.89
-0.6
-0.7948072592396344
21-Apr-2023
75.49
-0.05
-0.06619009796134498
20-Apr-2023
75.54
-0.28
-0.3692957003429174
19-Apr-2023
75.82
-0.36
-0.4725649776844316
18-Apr-2023
76.18
-0.19
-0.24878879141023963
17-Apr-2023
76.37
-0.08
-0.10464355788096795
14-Apr-2023
76.45
0.09
0.1178627553693033
13-Apr-2023
76.36
-0.06
-0.07851347814708191
12-Apr-2023
76.42
-0.05
-0.0653851183470642
11-Apr-2023
76.47
-0.23
-0.29986962190352023
06-Apr-2023
76.7
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05-Apr-2023
76.72
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04-Apr-2023
76.89
0.26
0.3392927052068381
03-Apr-2023
76.63
0.37
0.4851822711775505
31-Mar-2023
76.26
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30-Mar-2023
76.37
0.44
0.5794811010140919
29-Mar-2023
75.93
0.1
0.13187392852433075
28-Mar-2023
75.83
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27-Mar-2023
76.06
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24-Mar-2023
76.09
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23-Mar-2023
76.11
0.58
0.7679067920031776
22-Mar-2023
75.53
0
0
21-Mar-2023
75.53
0.49
0.6529850746268657
20-Mar-2023
75.04
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17-Mar-2023
75.55
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16-Mar-2023
75.61
0.01
0.013227513227513227
15-Mar-2023
75.6
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14-Mar-2023
75.99
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13-Mar-2023
76.34
0.36
0.47380889707817847
10-Mar-2023
75.98
0.2
0.26392187912377935
09-Mar-2023
75.78
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08-Mar-2023
76.05
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07-Mar-2023
76.59
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06-Mar-2023
76.64
0.63
0.8288383107485857
03-Mar-2023
76.01
0.29
0.3829899630216587
02-Mar-2023
75.72
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01-Mar-2023
76.54
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28-Feb-2023
76.66
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27-Feb-2023
77.21
0.1
0.12968486577616392
24-Feb-2023
77.11
0.26
0.3383214053350683
23-Feb-2023
76.85
0.47
0.6153443309766955
22-Feb-2023
76.38
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21-Feb-2023
76.82
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20-Feb-2023
77.14
0.12
0.15580368735393405
17-Feb-2023
77.02
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16-Feb-2023
77.53
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15-Feb-2023
77.78
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14-Feb-2023
78.14
0.36
0.4628439187451787
13-Feb-2023
77.78
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10-Feb-2023
77.86
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09-Feb-2023
78.87
0.08
0.10153572788424926
08-Feb-2023
78.79
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07-Feb-2023
78.87
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06-Feb-2023
79.5
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03-Feb-2023
80.12
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02-Feb-2023
80.36
1.04
1.3111447302067574
01-Feb-2023
79.32
0.71
0.9031929779926218
31-Jan-2023
78.61
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30-Jan-2023
79.73
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27-Jan-2023
79.94
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26-Jan-2023
79.96
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25-Jan-2023
80.06
0.18
0.22533800701051576
24-Jan-2023
79.88
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23-Jan-2023
79.89
0.03
0.037565740045078885
20-Jan-2023
79.86
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19-Jan-2023
79.95
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18-Jan-2023
80.06
1.04
1.3161225006327513
17-Jan-2023
79.02
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16-Jan-2023
79.34
0.16
0.20207123010861328
13-Jan-2023
79.18
0.43
0.546031746031746
12-Jan-2023
78.75
0.43
0.54902962206333
11-Jan-2023
78.32
0.36
0.4617752693689071
10-Jan-2023
77.96
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09-Jan-2023
78.03
0.83
1.0751295336787565
06-Jan-2023
77.2
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05-Jan-2023
77.35
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04-Jan-2023
77.45
0.14
0.18108912171775968
03-Jan-2023
77.31
0.24
0.31140521603736865
02-Jan-2023
77.07
0.04
0.05192782032974166
30-Dec-2022
77.03
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29-Dec-2022
77.55
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28-Dec-2022
77.66
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27-Dec-2022
77.82
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23-Dec-2022
77.91
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22-Dec-2022
78.02
0.38
0.48943843379701185
21-Dec-2022
77.64
0.05
0.06444129398118315
20-Dec-2022
77.59
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19-Dec-2022
77.99
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16-Dec-2022
78.19
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15-Dec-2022
78.54
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14-Dec-2022
78.6
0.21
0.26789131266743205
13-Dec-2022
78.39
0.32
0.40988856154732933
12-Dec-2022
78.07
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09-Dec-2022
78.12
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08-Dec-2022
78.23
0.81
1.0462412813226556
07-Dec-2022
77.42
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06-Dec-2022
77.87
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05-Dec-2022
78.35
0.31
0.3972321886212199
02-Dec-2022
78.04
0.35
0.45050843094349335
01-Dec-2022
77.69
0.56
0.7260469337482173
30-Nov-2022
77.13
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29-Nov-2022
77.42
0.58
0.7548152004164498
28-Nov-2022
76.84
0.15
0.19559264571652105
25-Nov-2022
76.69
0.24
0.31393067364290383
24-Nov-2022
76.45
0.17
0.2228631358154169
23-Nov-2022
76.28
0.53
0.6996699669966997
22-Nov-2022
75.75
0.32
0.42423438950019887
21-Nov-2022
75.43
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18-Nov-2022
75.79
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17-Nov-2022
75.81
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16-Nov-2022
76.05
0.27
0.35629453681710216
15-Nov-2022
75.78
0.69
0.9188973232121455
14-Nov-2022
75.09
0.73
0.9817105970952125
11-Nov-2022
74.36
1.34
1.8351136674883592
10-Nov-2022
73.02
0.28
0.384932636788562
09-Nov-2022
72.74
0.25
0.34487515519381984
08-Nov-2022
72.49
0.05
0.06902263942573164
07-Nov-2022
72.44
0.79
1.1025819958129797
04-Nov-2022
71.65
0.63
0.887074063644044
03-Nov-2022
71.02
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02-Nov-2022
71.68
0.25
0.3499930001399972
31-Oct-2022
71.43
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28-Oct-2022
71.87
0.34
0.4753250384454075
27-Oct-2022
71.53
0.3
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26-Oct-2022
71.23
1.18
1.6845110635260527
25-Oct-2022
70.05
0.14
0.20025747389500786
24-Oct-2022
69.91
0.8
1.1575748806250905
21-Oct-2022
69.11
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20-Oct-2022
70.16
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19-Oct-2022
70.6
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18-Oct-2022
71.16
0.23
0.32426335824051883
17-Oct-2022
70.93
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14-Oct-2022
71.21
0.17
0.2393018018018018
13-Oct-2022
71.04
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12-Oct-2022
71.78
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11-Oct-2022
72.2
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10-Oct-2022
72.61
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07-Oct-2022
72.71
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06-Oct-2022
73.21
0.17
0.23274917853231106
05-Oct-2022
73.04
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04-Oct-2022
73.29
1.79
2.5034965034965033
03-Oct-2022
71.5
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30-Sept-2022
71.81
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29-Sept-2022
72.45
0.78
1.088321473419841
28-Sept-2022
71.67
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27-Sept-2022
74.15
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26-Sept-2022
74.35
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23-Sept-2022
75.51
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22-Sept-2022
76.78
0.16
0.20882276168102323
21-Sept-2022
76.62
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20-Sept-2022
76.92
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19-Sept-2022
77
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16-Sept-2022
77.17
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15-Sept-2022
77.74
0.15
0.19332388194354944
14-Sept-2022
77.59
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13-Sept-2022
78.56
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12-Sept-2022
78.97
0.58
0.7398902921290981
09-Sept-2022
78.39
0.41
0.5257758399589638
08-Sept-2022
77.98
0.71
0.9188559596221043
07-Sept-2022
77.27
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06-Sept-2022
77.81
0.01
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05-Sept-2022
77.8
0.3
0.3870967741935484
02-Sept-2022
77.5
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01-Sept-2022
77.67
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31-Aug-2022
78.24
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30-Aug-2022
79.51
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29-Aug-2022
79.87
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26-Aug-2022
80.45
0.16
0.19927761863245735
25-Aug-2022
80.29
0.12
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24-Aug-2022
80.17
0.35
0.43848659483838637
23-Aug-2022
79.82
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22-Aug-2022
79.96
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19-Aug-2022
80.78
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18-Aug-2022
81.28
0.01
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17-Aug-2022
81.27
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16-Aug-2022
81.92
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12-Aug-2022
82.31
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11-Aug-2022
82.67
1.41
1.7351710558700468
10-Aug-2022
81.26
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09-Aug-2022
81.43
0.58
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08-Aug-2022
80.85
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05-Aug-2022
80.97
0.33
0.40922619047619047
04-Aug-2022
80.64
0.77
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03-Aug-2022
79.87
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02-Aug-2022
80.45
0.17
0.21175884404583956
01-Aug-2022
80.28
0.57
0.7150922092585623
29-Jul-2022
79.71
0.39
0.491679273827534
28-Jul-2022
79.32
1
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27-Jul-2022
78.32
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26-Jul-2022
78.64
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25-Jul-2022
78.7
0.61
0.7811499551799206
22-Jul-2022
78.09
0.32
0.41146971840041147
21-Jul-2022
77.77
0.69
0.8951738453554748
20-Jul-2022
77.08
0.69
0.9032595889514334
19-Jul-2022
76.39
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18-Jul-2022
76.57
0.7
0.92263081586925
15-Jul-2022
75.87
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14-Jul-2022
76.17
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13-Jul-2022
76.89
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12-Jul-2022
77.9
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11-Jul-2022
78.53
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08-Jul-2022
78.91
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07-Jul-2022
79.02
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06-Jul-2022
79.51
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05-Jul-2022
79.67
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04-Jul-2022
79.78
0.11
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01-Jul-2022
79.67
0.98
1.2453933155420003
30-Jun-2022
78.69
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29-Jun-2022
79.63
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28-Jun-2022
80.31
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27-Jun-2022
80.98
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24-Jun-2022
81.53
0.36
0.443513613403967
22-Jun-2022
81.17
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21-Jun-2022
81.43
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20-Jun-2022
81.45
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17-Jun-2022
81.52
0.14
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16-Jun-2022
81.38
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15-Jun-2022
81.72
0.01
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14-Jun-2022
81.71
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13-Jun-2022
82.27
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10-Jun-2022
84.18
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09-Jun-2022
84.85
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08-Jun-2022
85.32
0.32
0.3764705882352941
07-Jun-2022
85
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03-Jun-2022
85.68
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02-Jun-2022
85.74
0.01
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01-Jun-2022
85.73
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31-May-2022
86.07
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30-May-2022
86.93
0.26
0.29998846198223145
27-May-2022
86.67
1.31
1.534676663542643
25-May-2022
85.36
0.56
0.660377358490566
24-May-2022
84.8
0.24
0.28382213812677387
23-May-2022
84.56
0.37
0.4394821237676684
20-May-2022
84.19
0.3
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19-May-2022
83.89
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18-May-2022
84.34
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17-May-2022
84.62
0.1
0.11831519167061051
16-May-2022
84.52
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13-May-2022
84.61
0.45
0.5346958174904943
12-May-2022
84.16
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11-May-2022
84.88
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10-May-2022
84.92
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06-May-2022
85.86
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05-May-2022
87.14
0.69
0.7981492192018508
04-May-2022
86.45
0.37
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03-May-2022
86.08
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02-May-2022
86.56
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29-Apr-2022
87.05
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28-Apr-2022
87.91
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27-Apr-2022
88.18
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26-Apr-2022
88.63
0.4
0.45336053496543127
25-Apr-2022
88.23
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22-Apr-2022
89.02
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21-Apr-2022
89.73
0.12
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20-Apr-2022
89.61
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19-Apr-2022
89.75
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14-Apr-2022
90.37
0.24
0.26628203705758346
13-Apr-2022
90.13
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12-Apr-2022
90.18
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11-Apr-2022
90.63
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08-Apr-2022
91.38
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07-Apr-2022
91.65
0.22
0.24062124029312043
06-Apr-2022
91.43
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05-Apr-2022
92.5
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04-Apr-2022
92.59
0.22
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01-Apr-2022
92.37
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31-Mar-2022
92.84
0.19
0.2050728548300054
30-Mar-2022
92.65
0.52
0.5644198415282753
29-Mar-2022
92.13
1.04
1.1417279613568998
28-Mar-2022
91.09
0.54
0.5963556046383214
25-Mar-2022
90.55
0.46
0.5106005106005106
24-Mar-2022
90.09
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23-Mar-2022
90.59
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22-Mar-2022
90.87
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21-Mar-2022
91.63
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18-Mar-2022
91.77
0.26
0.2841219538848213
17-Mar-2022
91.51
0.61
0.671067106710671
16-Mar-2022
90.9
0.86
0.9551310528653931
15-Mar-2022
90.04
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14-Mar-2022
90.34
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11-Mar-2022
90.39
0.63
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10-Mar-2022
89.76
0.86
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09-Mar-2022
88.9
0.74
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08-Mar-2022
88.16
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07-Mar-2022
87.84
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04-Mar-2022
88.73
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03-Mar-2022
89.87
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02-Mar-2022
90.39
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01-Mar-2022
90.99
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28-Feb-2022
90.87
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25-Feb-2022
93.21
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24-Feb-2022
90.81
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23-Feb-2022
94.66
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22-Feb-2022
95.45
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21-Feb-2022
96.25
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18-Feb-2022
95.96
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17-Feb-2022
96.15
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16-Feb-2022
96.55
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15-Feb-2022
96.15
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14-Feb-2022
95.93
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11-Feb-2022
96.51
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10-Feb-2022
97.03
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09-Feb-2022
97.01
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08-Feb-2022
96.81
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07-Feb-2022
96.98
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04-Feb-2022
97.43
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03-Feb-2022
97.79
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02-Feb-2022
97.85
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01-Feb-2022
97.49
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31-Jan-2022
97.16
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28-Jan-2022
97.46
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27-Jan-2022
97.47
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26-Jan-2022
97.34
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25-Jan-2022
96.89
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24-Jan-2022
97.27
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21-Jan-2022
97.55
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20-Jan-2022
97.22
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19-Jan-2022
97.03
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18-Jan-2022
96.75
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17-Jan-2022
97.47
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14-Jan-2022
97.58
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13-Jan-2022
98.24
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12-Jan-2022
98.63
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11-Jan-2022
98.76
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10-Jan-2022
98.87
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07-Jan-2022
99.4
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06-Jan-2022
99.46
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05-Jan-2022
100.25
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04-Jan-2022
100.39
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03-Jan-2022
100.62
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31-Dec-2021
100.5
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30-Dec-2021
100.99
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29-Dec-2021
100.81
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28-Dec-2021
100.6
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27-Dec-2021
100.56
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23-Dec-2021
100.51
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22-Dec-2021
100.36
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21-Dec-2021
100.29
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20-Dec-2021
100.57
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17-Dec-2021
100.85
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16-Dec-2021
100.95
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15-Dec-2021
101.01
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14-Dec-2021
101.24
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13-Dec-2021
101.05
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10-Dec-2021
101.12
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09-Dec-2021
101.17
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08-Dec-2021
101.36
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07-Dec-2021
100.91
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06-Dec-2021
100.46
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03-Dec-2021
100.48
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02-Dec-2021
100.05
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01-Dec-2021
99.2
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30-Nov-2021
99.12
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29-Nov-2021
99.68
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26-Nov-2021
99.87
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25-Nov-2021
100.62
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24-Nov-2021
100.77
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23-Nov-2021
100.86
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22-Nov-2021
101.74
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19-Nov-2021
101.86
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18-Nov-2021
102.02
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17-Nov-2021
102.11
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16-Nov-2021
102.38
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15-Nov-2021
102.59
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12-Nov-2021
102.65
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11-Nov-2021
103.06
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10-Nov-2021
103.19
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09-Nov-2021
103.25
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08-Nov-2021
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05-Nov-2021
102.79
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04-Nov-2021
102.43
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03-Nov-2021
102.3
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02-Nov-2021
102.25
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29-Oct-2021
102.56
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28-Oct-2021
103.44
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27-Oct-2021
103.28
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26-Oct-2021
103.21
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25-Oct-2021
103.12
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22-Oct-2021
103.06
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21-Oct-2021
103.18
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20-Oct-2021
103.37
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19-Oct-2021
103.43
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18-Oct-2021
103.34
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
102.81
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12-Oct-2021
102.83
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11-Oct-2021
103.16
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
102.75
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05-Oct-2021
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04-Oct-2021
103.44
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01-Oct-2021
103.5
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30-Sept-2021
103.85
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29-Sept-2021
104.35
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28-Sept-2021
104.34
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27-Sept-2021
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24-Sept-2021
105.22
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23-Sept-2021
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22-Sept-2021
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21-Sept-2021
105.79
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20-Sept-2021
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17-Sept-2021
106.28
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16-Sept-2021
106.43
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15-Sept-2021
106.35
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14-Sept-2021
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13-Sept-2021
106.29
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10-Sept-2021
106.21
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09-Sept-2021
106.06
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08-Sept-2021
106.19
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07-Sept-2021
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06-Sept-2021
106.24
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03-Sept-2021
106.19
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02-Sept-2021
106.12
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01-Sept-2021
105.93
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31-Aug-2021
105.78
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30-Aug-2021
105.91
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27-Aug-2021
105.69
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26-Aug-2021
105.63
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25-Aug-2021
105.6
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
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18-Aug-2021
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17-Aug-2021
105
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
105.32
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02-Aug-2021
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30-Jul-2021
105.12
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29-Jul-2021
105.64
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28-Jul-2021
105.4
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
105.6
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
105.6
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
107
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
106.4
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01-Jun-2021
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31-May-2021
106.07
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
105.82
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
102.51
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30-Mar-2021
102.85
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
104.14
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
105.4
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22-Feb-2021
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19-Feb-2021
106.38
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
107.53
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11-Feb-2021
107.33
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10-Feb-2021
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05-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
106.2
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20-Jan-2021
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11-Jan-2021
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07-Jan-2021
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05-Jan-2021
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31-Dec-2020
107.64
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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30-Nov-2020
105.31
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27-Nov-2020
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06-Nov-2020
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05-Nov-2020
104.18
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04-Nov-2020
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03-Nov-2020
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30-Oct-2020
101.36
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102.11
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16-Oct-2020
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12-Oct-2020
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09-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
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30-Sept-2020
100.99
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28-Sept-2020
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25-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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14-Aug-2020
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07-Aug-2020
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05-Aug-2020
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31-Jul-2020
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30-Jul-2020
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17-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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19-Jun-2020
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05-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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27-May-2020
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22-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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30-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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17-Apr-2020
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14-Apr-2020
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09-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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20-Mar-2020
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06-Mar-2020
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04-Mar-2020
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02-Mar-2020
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28-Feb-2020
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31-Jan-2020
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17-Jan-2020
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10-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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23-Dec-2019
106.34
0.15
0.1412562388172144
20-Dec-2019
106.19
0.02
0.01883771310162946
19-Dec-2019
106.17
-0.01
-0.009417969485778867
18-Dec-2019
106.18
0.42
0.397125567322239
17-Dec-2019
105.76
0.31
0.29397818871503084
16-Dec-2019
105.45
0.23
0.21858962174491542
13-Dec-2019
105.22
0.15
0.14276196821166842
12-Dec-2019
105.07
0.54
0.5165981058069454
11-Dec-2019
104.53
0.11
0.10534380386899062
10-Dec-2019
104.42
0.31
0.29776198251849006
09-Dec-2019
104.11
0.37
0.3566608829766725
06-Dec-2019
103.74
0.16
0.15446997489862907
05-Dec-2019
103.58
0.16
0.15470895378070007
04-Dec-2019
103.42
0.29
0.28119848734606806
03-Dec-2019
103.13
-0.35
-0.33822960958639353
02-Dec-2019
103.48
0.29
0.2810349840100785
29-Nov-2019
103.19
-0.93
-0.8932001536688436
28-Nov-2019
104.12
-0.1
-0.09595087315294569
27-Nov-2019
104.22
0.17
0.16338298894762135
26-Nov-2019
104.05
0.09
0.08657175836860331
25-Nov-2019
103.96
0.1
0.09628345850182939
22-Nov-2019
103.86
0.36
0.34782608695652173
21-Nov-2019
103.5
-0.05
-0.04828585224529213
20-Nov-2019
103.55
0.09
0.08699014111734003
19-Nov-2019
103.46
-0.53
-0.5096643908068084
18-Nov-2019
103.99
-0.25
-0.23983115886415962
15-Nov-2019
104.24
0.11
0.10563718428886969
14-Nov-2019
104.13
0.17
0.16352443247402848
13-Nov-2019
103.96
0
0
12-Nov-2019
103.96
-0.54
-0.5167464114832536
11-Nov-2019
104.5
0.41
0.3938899029685849
08-Nov-2019
104.09
-0.63
-0.6016042780748663
07-Nov-2019
104.72
0.04
0.03821169277799007
06-Nov-2019
104.68
-0.19
-0.18117669495565938
05-Nov-2019
104.87
-0.23
-0.21883920076117983
04-Nov-2019
105.1
0.67
0.6415780905869961
31-Oct-2019
104.43
-0.35
-0.33403321244512313
30-Oct-2019
104.78
-0.24
-0.22852789944772425
29-Oct-2019
105.02
-0.17
-0.16161232056279115
28-Oct-2019
105.19
-0.04
-0.038011973771738095
25-Oct-2019
105.23
0.14
0.1332191454943382
24-Oct-2019
105.09
0.18
0.17157563625965114
23-Oct-2019
104.91
-0.12
-0.11425307055127107
22-Oct-2019
105.03
0.03
0.02857142857142857
21-Oct-2019
105
0.02
0.019051247856734618
18-Oct-2019
104.98
0.02
0.019054878048780487
17-Oct-2019
104.96
-0.05
-0.047614512903532996
16-Oct-2019
105.01
0.04
0.03810612555968372
15-Oct-2019
104.97
0.05
0.04765535646206634
14-Oct-2019
104.92
-0.06
-0.05715374357020385
11-Oct-2019
104.98
0.15
0.14308881045502242
10-Oct-2019
104.83
-0.09
-0.0857796416317194
09-Oct-2019
104.92
0.27
0.25800286669851885
08-Oct-2019
104.65
-0.68
-0.6455900503180481
07-Oct-2019
105.33
0.27
0.2569960022844089
04-Oct-2019
105.06
0.2
0.1907304978065993
03-Oct-2019
104.86
0.04
0.03816065636328945
02-Oct-2019
104.82
-0.23
-0.21894336030461684
01-Oct-2019
105.05
-0.21
-0.1995059851795554
30-Sept-2019
105.26
-0.46
-0.4351116155883466
27-Sept-2019
105.72
0.09
0.08520306731042318
26-Sept-2019
105.63
-0.46
-0.433594118201527
25-Sept-2019
106.09
-0.56
-0.5250820440693859
24-Sept-2019
106.65
-0.27
-0.25252525252525254
23-Sept-2019
106.92
0.06
0.05614823133071308
20-Sept-2019
106.86
0.21
0.19690576652601968
19-Sept-2019
106.65
0.07
0.06567836367048227
18-Sept-2019
106.58
0.39
0.3672662209247575
17-Sept-2019
106.19
-0.05
-0.047063253012048195
16-Sept-2019
106.24
-0.33
-0.30965562541052827
13-Sept-2019
106.57
-0.53
-0.49486461251167135
12-Sept-2019
107.1
0.34
0.3184713375796178
11-Sept-2019
106.76
-0.49
-0.4568764568764569
10-Sept-2019
107.25
-0.4
-0.3715745471435207
09-Sept-2019
107.65
0.26
0.2421082037433653
06-Sept-2019
107.39
-0.19
-0.17661275329986986
05-Sept-2019
107.58
0.53
0.4950957496496964
04-Sept-2019
107.05
0.51
0.4786934484700582
03-Sept-2019
106.54
0.29
0.27294117647058824
02-Sept-2019
106.25
-0.02
-0.018819986826009223
30-Aug-2019
106.27
-0.27
-0.25342594330767787
29-Aug-2019
106.54
-0.19
-0.1780193010400075
28-Aug-2019
106.73
-0.01
-0.00936855911560802
27-Aug-2019
106.74
0.01
0.0093694368968425
26-Aug-2019
106.73
0.17
0.15953453453453453
23-Aug-2019
106.56
-0.51
-0.4763239002521715
22-Aug-2019
107.07
0.71
0.6675441895449417
21-Aug-2019
106.36
0.16
0.15065913370998116
20-Aug-2019
106.2
-0.35
-0.328484279680901
19-Aug-2019
106.55
-0.2
-0.1873536299765808
16-Aug-2019
106.75
0.5
0.47058823529411764
14-Aug-2019
106.25
-0.27
-0.2534735260983853
13-Aug-2019
106.52
-0.75
-0.6991703178894378
12-Aug-2019
107.27
-1.11
-1.0241742018822662
09-Aug-2019
108.38
0.29
0.2682949394023499
08-Aug-2019
108.09
0.02
0.018506523549551217
07-Aug-2019
108.07
0.53
0.4928398735354287
06-Aug-2019
107.54
-0.02
-0.01859427296392711
05-Aug-2019
107.56
-0.18
-0.16706886950064972
02-Aug-2019
107.74
-0.45
-0.415934929291062
01-Aug-2019
108.19
0.15
0.1388374676045909
31-Jul-2019
108.04
-0.48
-0.4423147806855879
30-Jul-2019
108.52
0.01
0.00921574048474795
29-Jul-2019
108.51
0
0
26-Jul-2019
108.51
-0.31
-0.2848741040249954
25-Jul-2019
108.82
0.36
0.33191960169647794
24-Jul-2019
108.46
-0.38
-0.34913634693127527
23-Jul-2019
108.84
0.78
0.7218212104386452
22-Jul-2019
108.06
0.2
0.18542555164101612
19-Jul-2019
107.86
0.04
0.03709886848451122
18-Jul-2019
107.82
-0.1
-0.09266123054114159
17-Jul-2019
107.92
-0.06
-0.05556584552694944
16-Jul-2019
107.98
0.25
0.2320616355704075
15-Jul-2019
107.73
0.11
0.10221148485411634
12-Jul-2019
107.62
-0.2
-0.1854943424225561
11-Jul-2019
107.82
0.27
0.2510460251046025
10-Jul-2019
107.55
-0.13
-0.12072808320950966
09-Jul-2019
107.68
-0.26
-0.2408745599407078
08-Jul-2019
107.94
-0.24
-0.2218524681087077
05-Jul-2019
108.18
0.18
0.16666666666666666
04-Jul-2019
108
0.15
0.13908205841446453
03-Jul-2019
107.85
0.17
0.15787518573551262
02-Jul-2019
107.68
-0.22
-0.20389249304911955
01-Jul-2019
107.9
-0.1
-0.09259259259259259
28-Jun-2019
108
-0.36
-0.33222591362126247
27-Jun-2019
108.36
-0.02
-0.018453589223103892
26-Jun-2019
108.38
-0.07
-0.06454587367450439
25-Jun-2019
108.45
0.13
0.12001477104874446
24-Jun-2019
108.32
-0.58
-0.5325987144168962
21-Jun-2019
108.9
-0.3
-0.27472527472527475
20-Jun-2019
109.2
1
0.9242144177449169
19-Jun-2019
108.2
0.38
0.35243925060285664
18-Jun-2019
107.82
0.5
0.46589638464405514
17-Jun-2019
107.32
-0.08
-0.074487895716946
14-Jun-2019
107.4
0.16
0.14919806042521447
13-Jun-2019
107.24
-0.07
-0.06523157208088715
12-Jun-2019
107.31
0.16
0.14932337844143723
11-Jun-2019
107.15
0.53
0.4970924779591071
07-Jun-2019
106.62
0.22
0.20676691729323307
06-Jun-2019
106.4
0.06
0.05642279480910288
05-Jun-2019
106.34
0.7
0.6626277925028399
04-Jun-2019
105.64
0.15
0.14219357285050716
03-Jun-2019
105.49
0.29
0.27566539923954375
31-May-2019
105.2
-0.47
-0.4447809217374846
29-May-2019
105.67
0.07
0.06628787878787878
28-May-2019
105.6
0.05
0.04737091425864519
27-May-2019
105.55
-0.09
-0.08519500189322227
24-May-2019
105.64
0.02
0.01893580761219466
23-May-2019
105.62
-0.22
-0.20786092214663643
22-May-2019
105.84
0.27
0.2557544757033248
21-May-2019
105.57
0.2
0.18980734554427256
20-May-2019
105.37
-0.01
-0.00948946669197191
17-May-2019
105.38
-0.16
-0.1516012886109532
16-May-2019
105.54
0.25
0.23743945293950042
15-May-2019
105.29
0.28
0.2666412722597848
14-May-2019
105.01
-0.12
-0.11414439265671074
13-May-2019
105.13
0.11
0.10474195391354028
10-May-2019
105.02
-0.4
-0.3794346423828496
08-May-2019
105.42
-0.31
-0.2931996595100728
07-May-2019
105.73
0.07
0.06625023660798789
06-May-2019
105.66
0.21
0.19914651493598862
03-May-2019
105.45
-0.21
-0.19875070982396364
02-May-2019
105.66
0.09
0.08525149190110827
30-Apr-2019
105.57
-0.19
-0.17965204236006052
29-Apr-2019
105.76
0.36
0.3415559772296015
26-Apr-2019
105.4
-0.07
-0.06636958376789609
25-Apr-2019
105.47
-0.74
-0.6967328876753601
24-Apr-2019
106.21
0.03
0.028253908457336597
23-Apr-2019
106.18
0
0
18-Apr-2019
106.18
-0.17
-0.15984955336154208
17-Apr-2019
106.35
0.1
0.09411764705882353
16-Apr-2019
106.25
0.07
0.06592578640045206
15-Apr-2019
106.18
0.08
0.07540056550424128
12-Apr-2019
106.1
-0.12
-0.1129730747505178
11-Apr-2019
106.22
-0.25
-0.23480792711561943
10-Apr-2019
106.47
-0.07
-0.0657030223390276
09-Apr-2019
106.54
0.04
0.03755868544600939
08-Apr-2019
106.5
0.07
0.06577092924927182
05-Apr-2019
106.43
-0.09
-0.08449117536612842
04-Apr-2019
106.52
0
0
03-Apr-2019
106.52
0.04
0.037565740045078885
02-Apr-2019
106.48
0.07
0.06578329104407481
01-Apr-2019
106.41
0.39
0.3678551216751556
29-Mar-2019
106.02
-0.18
-0.1694915254237288
28-Mar-2019
106.2
-0.33
-0.30977189524077725
27-Mar-2019
106.53
-0.04
-0.03753401520127616
26-Mar-2019
106.57
0.65
0.6136706948640483
25-Mar-2019
105.92
-0.53
-0.49788633161108503
22-Mar-2019
106.45
-0.28
-0.26234423311159
21-Mar-2019
106.73
0.52
0.48959608323133413
20-Mar-2019
106.21
-0.11
-0.10346124905944319
19-Mar-2019
106.32
0.21
0.19790783149561775
18-Mar-2019
106.11
0.44
0.41639065013721965
15-Mar-2019
105.67
0.31
0.29422930903568717
14-Mar-2019
105.36
0.02
0.01898614011771407
13-Mar-2019
105.34
-0.01
-0.009492168960607499
12-Mar-2019
105.35
0.3
0.28557829604950025
11-Mar-2019
105.05
0.52
0.4974648426289104
08-Mar-2019
104.53
-0.37
-0.35271687321258344
07-Mar-2019
104.9
0
0
06-Mar-2019
104.9
-0.13
-0.12377415976387698
05-Mar-2019
105.03
-0.23
-0.2185065551966559
04-Mar-2019
105.26
-0.18
-0.17071320182094082
01-Mar-2019
105.44
-0.18
-0.17042226850975195
28-Feb-2019
105.62
-0.6
-0.5648653737525889
27-Feb-2019
106.22
0.38
0.35903250188964475
26-Feb-2019
105.84
-0.09
-0.08496176720475786
25-Feb-2019
105.93
0.47
0.44566660345154563
22-Feb-2019
105.46
-0.09
-0.08526764566556135
21-Feb-2019
105.55
0.33
0.3136285877209656
20-Feb-2019
105.22
0.16
0.15229392727964972
19-Feb-2019
105.06
0.13
0.12389211855522729
18-Feb-2019
104.93
-0.35
-0.3324468085106383
15-Feb-2019
105.28
0.04
0.03800836183960471
14-Feb-2019
105.24
-0.19
-0.18021436023902115
13-Feb-2019
105.43
0.83
0.7934990439770554
12-Feb-2019
104.6
-0.4
-0.38095238095238093
11-Feb-2019
105
-0.19
-0.1806255347466489
08-Feb-2019
105.19
0.15
0.1428027418126428
07-Feb-2019
105.04
-0.75
-0.7089516967577276
06-Feb-2019
105.79
0.21
0.19890130706573214
05-Feb-2019
105.58
0.22
0.2088078967350038
04-Feb-2019
105.36
-0.04
-0.03795066413662239
01-Feb-2019
105.4
0.36
0.3427265803503427
31-Jan-2019
105.04
0.53
0.507128504449335
30-Jan-2019
104.51
0.17
0.16292888633314165
29-Jan-2019
104.34
0
0
28-Jan-2019
104.34
-0.68
-0.6474957151018853
25-Jan-2019
105.02
-0.01
-0.009521089212605922
24-Jan-2019
105.03
0.91
0.8739915482135997
23-Jan-2019
104.12
0.58
0.5601699826154143
22-Jan-2019
103.54
-0.05
-0.04826720725938797
21-Jan-2019
103.59
0.36
0.34873583260680036
18-Jan-2019
103.23
0.64
0.6238424797738571
17-Jan-2019
102.59
-0.46
-0.44638524987869965
16-Jan-2019
103.05
0.43
0.4190216332099006
15-Jan-2019
102.62
0.42
0.410958904109589
14-Jan-2019
102.2
0.14
0.13717421124828533
11-Jan-2019
102.06
0.22
0.21602513747054203
10-Jan-2019
101.84
0.14
0.1376597836774828
09-Jan-2019
101.7
0.21
0.2069169376293231
08-Jan-2019
101.49
0.25
0.24693796918214145
07-Jan-2019
101.24
0.73
0.7262958909561238
04-Jan-2019
100.51
0.47
0.469812075169932
03-Jan-2019
100.04
0.23
0.2304378318805731
02-Jan-2019
99.81
-0.01
-0.010018032458425166
31-Dec-2018
99.82
0.12
0.12036108324974924
28-Dec-2018
99.7
0.03
0.030099327781679543
27-Dec-2018
99.67
-0.03
-0.03009027081243731
21-Dec-2018
99.7
-0.36
-0.3597841295222866
20-Dec-2018
100.06
0.06
0.06
19-Dec-2018
100
0
0
18-Dec-2018
100
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock Emerging Markets Bond Fund
Share Class Inception
19-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-2018
--
31-Jan-2019
5.728805
28-Feb-2019
1.026745
31-Mar-2019
0.850684
30-Apr-2019
0.016978
31-May-2019
0.092829
30-Jun-2019
3.106464
31-Jul-2019
0.435641
31-Aug-2019
-1.239825
30-Sept-2019
-0.545316
31-Oct-2019
-0.379543
30-Nov-2019
-0.747384
31-Dec-2019
3.614214
31-Jan-2020
0.666454
29-Feb-2020
-0.421704
31-Mar-2020
-17.848365
30-Apr-2020
4.385559
31-May-2020
8.143884
30-Jun-2020
3.240269
31-Jul-2020
4.193995
31-Aug-2020
1.229451
30-Sept-2020
-1.890514
31-Oct-2020
0.904552
30-Nov-2020
4.434188
31-Dec-2020
2.729553
31-Jan-2021
-0.831947
28-Feb-2021
-1.456208
31-Mar-2021
-1.072107
30-Apr-2021
2.754373
31-May-2021
1.682415
30-Jun-2021
0.220144
31-Jul-2021
-0.147928
31-Aug-2021
1.158207
30-Sept-2021
-1.297497
31-Oct-2021
-0.705337
30-Nov-2021
-2.775441
31-Dec-2021
1.991028
31-Jan-2022
-2.732829
28-Feb-2022
-5.869177
31-Mar-2022
2.814468
30-Apr-2022
-5.603719
31-May-2022
-0.482481
30-Jun-2022
-7.923783
31-Jul-2022
2.007879
31-Aug-2022
-1.175493
30-Sept-2022
-7.537047
31-Oct-2022
0.150397
30-Nov-2022
8.663027
31-Dec-2022
0.503047
31-Jan-2023
2.601584
28-Feb-2023
-1.941229
31-Mar-2023
-0.031307
30-Apr-2023
-1.159192
31-May-2023
-0.698667
30-Jun-2023
3.434528
31-Jul-2023
2.431174
31-Aug-2023
-1.265898
30-Sept-2023
-2.325449
31-Oct-2023
1.869803
30-Nov-2023
5.337624
31-Dec-2023
3.529885
31-Jan-2024
-1.175006
29-Feb-2024
0.928421
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
Ex-Date
Distribution
29-Feb-2024
0.24849275
31-Jan-2024
0.24849275
29-Dec-2023
0.24849275
30-Nov-2023
0.28150725
31-Oct-2023
0.28150725
29-Sept-2023
0.28149678
31-Aug-2023
0.34500489
31-Jul-2023
0.34498551
30-Jun-2023
0.34498551
31-May-2023
0.376
28-Apr-2023
0.376
31-Mar-2023
0.376
28-Feb-2023
0.424
31-Jan-2023
0.424
30-Dec-2022
0.488
30-Nov-2022
0.488
31-Oct-2022
0.488
30-Sept-2022
0.53301449
31-Aug-2022
0.53301449
29-Jul-2022
0.56
30-Jun-2022
0.56
31-May-2022
0.56
29-Apr-2022
0.58750725
31-Mar-2022
0.58750725
28-Feb-2022
0.58750725
31-Jan-2022
0.59350725
31-Dec-2021
0.59350725
30-Nov-2021
0.59350725
29-Oct-2021
0.55750725
30-Sept-2021
0.55750725
31-Aug-2021
0.55750725
30-Jul-2021
0.51350725
30-Jun-2021
0.51350725
31-May-2021
0.51350725
30-Apr-2021
0.51350725
31-Mar-2021
0.51350725
26-Feb-2021
0.51350725
29-Jan-2021
0.54449275
31-Dec-2020
0.54449275
30-Nov-2020
0.54449275
30-Oct-2020
0.54350725
30-Sept-2020
0.54350725
31-Aug-2020
0.54350725
31-Jul-2020
0.51750725
30-Jun-2020
0.51750725
29-May-2020
0.51750725
30-Apr-2020
0.48
31-Mar-2020
0.48
28-Feb-2020
0.48
31-Jan-2020
0.45950725
31-Dec-2019
0.45950725
29-Nov-2019
0.45950725
31-Oct-2019
0.43049275
30-Sept-2019
0.43049275
30-Aug-2019
0.43049275
31-Jul-2019
0.43049275
28-Jun-2019
0.468
31-May-2019
0.468
30-Apr-2019
0.468
29-Mar-2019
0.49849275
28-Feb-2019
0.49849275
31-Jan-2019
0.49849275
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.