BlackRock Sustainable Fixed Income Strategies Fund
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis.
Net Assets of Fund
EUR 2,165,192,788
Share Class launch date
29-Nov-2017
Fund Launch Date
30-Sept-2009
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.68%
ISIN
LU1728038651
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFI2UH
SEDOL
BD1FX38
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
29-Nov-2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,201.00
Shares Outstanding
-
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
122.8
-0.05
-0.0407000407000407
27-Mar-2024
122.85
0.11
0.0896203356688936
26-Mar-2024
122.74
0
0
25-Mar-2024
122.74
-0.07
-0.05699861574790326
22-Mar-2024
122.81
0.22
0.1794599885798189
21-Mar-2024
122.59
0.16
0.13068692313975333
20-Mar-2024
122.43
0
0
19-Mar-2024
122.43
0.12
0.09811135638950208
18-Mar-2024
122.31
0
0
15-Mar-2024
122.31
-0.14
-0.1143323805634953
14-Mar-2024
122.45
-0.09
-0.07344540558185082
13-Mar-2024
122.54
0.05
0.04081965874765287
12-Mar-2024
122.49
0.02
0.01633052992569609
11-Mar-2024
122.47
0.07
0.05718954248366013
08-Mar-2024
122.4
0.19
0.15547009246379184
07-Mar-2024
122.21
0.1
0.08189337482597658
06-Mar-2024
122.11
0.1
0.08196049504139005
05-Mar-2024
122.01
0.07
0.0574052812858783
04-Mar-2024
121.94
0.27
0.221911728445796
01-Mar-2024
121.67
-0.05
-0.04107788366743345
29-Feb-2024
121.72
0.09
0.07399490257337828
28-Feb-2024
121.63
-0.07
-0.05751848808545604
27-Feb-2024
121.7
-0.08
-0.06569223189357859
26-Feb-2024
121.78
0.02
0.0164257555847569
23-Feb-2024
121.76
0.08
0.06574621959237344
22-Feb-2024
121.68
-0.06
-0.04928536224741252
21-Feb-2024
121.74
-0.04
-0.032846115946789295
20-Feb-2024
121.78
0.22
0.1809805857189865
19-Feb-2024
121.56
0.02
0.01645548790521639
16-Feb-2024
121.54
-0.21
-0.17248459958932238
15-Feb-2024
121.75
0.24
0.19751460785120567
14-Feb-2024
121.51
0.07
0.05764163372859025
13-Feb-2024
121.44
-0.06
-0.04938271604938271
12-Feb-2024
121.5
0.13
0.10711048858861333
09-Feb-2024
121.37
-0.15
-0.12343647136273865
08-Feb-2024
121.52
-0.08
-0.06578947368421052
07-Feb-2024
121.6
0.08
0.06583278472679395
06-Feb-2024
121.52
-0.03
-0.024681201151789386
05-Feb-2024
121.55
-0.16
-0.13146002793525594
02-Feb-2024
121.71
-0.07
-0.05748070290688126
01-Feb-2024
121.78
-0.15
-0.12302140572459608
31-Jan-2024
121.93
0.53
0.43657331136738053
30-Jan-2024
121.4
-0.08
-0.0658544616397761
29-Jan-2024
121.48
0.26
0.2144860584062036
26-Jan-2024
121.22
0.11
0.09082652134423251
25-Jan-2024
121.11
0.14
0.11573117301810366
24-Jan-2024
120.97
0.02
0.01653575857792476
23-Jan-2024
120.95
-0.04
-0.033060583519299115
22-Jan-2024
120.99
0.05
0.04134281461881925
19-Jan-2024
120.94
-0.1
-0.08261731658955718
18-Jan-2024
121.04
0.08
0.06613756613756613
17-Jan-2024
120.96
-0.05
-0.04131889926452359
16-Jan-2024
121.01
-0.01
-0.008263097008758883
15-Jan-2024
121.02
0
0
12-Jan-2024
121.02
0.17
0.1406702523789822
11-Jan-2024
120.85
0.18
0.1491671500787271
10-Jan-2024
120.67
0.06
0.0497471188127021
09-Jan-2024
120.61
0.17
0.141149119893723
08-Jan-2024
120.44
0.01
0.00830357884248111
05-Jan-2024
120.43
-0.17
-0.14096185737976782
04-Jan-2024
120.6
0.02
0.01658649859014762
03-Jan-2024
120.58
-0.24
-0.19864260883959609
02-Jan-2024
120.82
0.01
0.008277460475126232
29-Dec-2023
120.81
0.08
0.0662635633231177
28-Dec-2023
120.73
0.11
0.09119548996849611
27-Dec-2023
120.62
0.04
0.03317299718029524
22-Dec-2023
120.58
0.11
0.0913090395949199
21-Dec-2023
120.47
0.13
0.10802725610769487
20-Dec-2023
120.34
0.04
0.03325020781379884
19-Dec-2023
120.3
-0.01
-0.00831186102568365
18-Dec-2023
120.31
0.2
0.16651402880692698
15-Dec-2023
120.11
-0.07
-0.0582459643867532
14-Dec-2023
120.18
0.61
0.5101614117253491
13-Dec-2023
119.57
0.13
0.108841259209645
12-Dec-2023
119.44
0.04
0.03350083752093802
11-Dec-2023
119.4
-0.07
-0.05859211517535783
08-Dec-2023
119.47
-0.01
-0.008369601606963508
07-Dec-2023
119.48
0.18
0.15088013411567477
06-Dec-2023
119.3
0.08
0.06710283509478275
05-Dec-2023
119.22
0.03
0.025169896803423106
04-Dec-2023
119.19
0.32
0.2692016488600993
01-Dec-2023
118.87
-0.05
-0.042045072317524385
30-Nov-2023
118.92
0.02
0.01682085786375105
29-Nov-2023
118.9
0.33
0.27831660622417137
28-Nov-2023
118.57
0.14
0.11821329055138056
27-Nov-2023
118.43
0.15
0.12681772066283395
24-Nov-2023
118.28
-0.01
-0.0084537999830924
23-Nov-2023
118.29
-0.07
-0.05914160189253126
22-Nov-2023
118.36
-0.02
-0.0168947457340767
21-Nov-2023
118.38
0.08
0.0676246830092984
20-Nov-2023
118.3
0.01
0.0084537999830924
17-Nov-2023
118.29
-0.02
-0.01690474178006931
16-Nov-2023
118.31
0.18
0.1523745026665538
15-Nov-2023
118.13
0.13
0.11016949152542373
14-Nov-2023
118
0.6
0.5110732538330494
13-Nov-2023
117.4
-0.11
-0.09360905454854906
10-Nov-2023
117.51
-0.13
-0.11050663039782387
09-Nov-2023
117.64
0.09
0.07656316461080391
08-Nov-2023
117.55
0.08
0.06810249425385205
07-Nov-2023
117.47
0.13
0.11078915970683484
06-Nov-2023
117.34
-0.06
-0.05110732538330494
03-Nov-2023
117.4
0.16
0.13647219379051517
02-Nov-2023
117.24
0.47
0.402500642288259
31-Oct-2023
116.77
0.19
0.16297821238634413
30-Oct-2023
116.58
0.02
0.017158544955387784
27-Oct-2023
116.56
0.17
0.14606065813214195
26-Oct-2023
116.39
0.09
0.07738607050730868
25-Oct-2023
116.3
-0.03
-0.025788704547408236
24-Oct-2023
116.33
0.2
0.17222078704899682
23-Oct-2023
116.13
0.07
0.06031363088057901
20-Oct-2023
116.06
0.19
0.16397687063087943
19-Oct-2023
115.87
-0.14
-0.1206792517886389
18-Oct-2023
116.01
-0.13
-0.11193387291200275
17-Oct-2023
116.14
-0.25
-0.21479508548844403
16-Oct-2023
116.39
-0.12
-0.10299545103424598
13-Oct-2023
116.51
0.11
0.09450171821305842
12-Oct-2023
116.4
0.01
0.00859180341953776
11-Oct-2023
116.39
0.34
0.2929771650150797
10-Oct-2023
116.05
0.29
0.2505183137525916
09-Oct-2023
115.76
0.11
0.09511456982274102
06-Oct-2023
115.65
-0.27
-0.2329192546583851
05-Oct-2023
115.92
0.22
0.19014693171996544
04-Oct-2023
115.7
-0.3
-0.25862068965517243
03-Oct-2023
116
-0.17
-0.14633726435396402
02-Oct-2023
116.17
-0.17
-0.14612343132198727
29-Sept-2023
116.34
0.49
0.4229607250755287
28-Sept-2023
115.85
-0.56
-0.4810583283223091
27-Sept-2023
116.41
-0.08
-0.06867542278307151
26-Sept-2023
116.49
-0.02
-0.017165908505707664
25-Sept-2023
116.51
-0.11
-0.09432344366317956
22-Sept-2023
116.62
0.06
0.05147563486616335
21-Sept-2023
116.56
-0.19
-0.16274089935760172
20-Sept-2023
116.75
0.14
0.12005831403824715
19-Sept-2023
116.61
0.03
0.02573340195573855
18-Sept-2023
116.58
-0.04
-0.034299434059338024
15-Sept-2023
116.62
-0.11
-0.0942345583825923
14-Sept-2023
116.73
0.19
0.16303415136433844
13-Sept-2023
116.54
0.07
0.0601013136429982
12-Sept-2023
116.47
0.11
0.09453420419388106
11-Sept-2023
116.36
-0.08
-0.06870491240123669
08-Sept-2023
116.44
0.27
0.2324180080915899
07-Sept-2023
116.17
0.02
0.017219113215669393
06-Sept-2023
116.15
-0.01
-0.008608815426997245
05-Sept-2023
116.16
-0.12
-0.10319917440660474
04-Sept-2023
116.28
-0.24
-0.2059732234809475
01-Sept-2023
116.52
0.11
0.09449360020616786
31-Aug-2023
116.41
0.13
0.11179910560715514
30-Aug-2023
116.28
0.35
0.3019063227809885
29-Aug-2023
115.93
-0.09
-0.07757283227029822
28-Aug-2023
116.02
0
0
25-Aug-2023
116.02
-0.04
-0.03446493193175944
24-Aug-2023
116.06
-0.06
-0.05167068549776094
23-Aug-2023
116.12
0.96
0.8336227856894756
22-Aug-2023
115.16
-0.21
-0.18202305625379214
21-Aug-2023
115.37
-0.19
-0.16441675320179994
18-Aug-2023
115.56
0.19
0.16468752708676432
17-Aug-2023
115.37
-0.21
-0.18169233431389514
16-Aug-2023
115.58
-0.11
-0.09508168381018238
14-Aug-2023
115.69
-0.2
-0.17257744412805245
11-Aug-2023
115.89
-0.51
-0.4381443298969072
10-Aug-2023
116.4
0.12
0.10319917440660474
09-Aug-2023
116.28
-0.11
-0.09450983761491537
08-Aug-2023
116.39
0.4
0.3448573152858005
07-Aug-2023
115.99
0.06
0.051755369619598035
04-Aug-2023
115.93
0.1
0.086333419666753
03-Aug-2023
115.83
-0.11
-0.09487666034155598
02-Aug-2023
115.94
0.08
0.06904885206283445
01-Aug-2023
115.86
-0.12
-0.10346611484738748
31-Jul-2023
115.98
0.24
0.20736132711249353
28-Jul-2023
115.74
0.04
0.03457216940363008
27-Jul-2023
115.7
0.07
0.060537922684424456
26-Jul-2023
115.63
-0.09
-0.07777393708952644
25-Jul-2023
115.72
-0.2
-0.1725327812284334
24-Jul-2023
115.92
0.19
0.16417523546185087
21-Jul-2023
115.73
-0.02
-0.017278617710583154
20-Jul-2023
115.75
-0.18
-0.1552661088587941
19-Jul-2023
115.93
0.48
0.4157644001732352
18-Jul-2023
115.45
0.31
0.2692374500607956
17-Jul-2023
115.14
-0.06
-0.052083333333333336
14-Jul-2023
115.2
0.27
0.23492560689115113
13-Jul-2023
114.93
0.62
0.5423847432420611
12-Jul-2023
114.31
0.89
0.7846940574854523
11-Jul-2023
113.42
-0.32
-0.2813434148056972
10-Jul-2023
113.74
0.33
0.2909796314258002
07-Jul-2023
113.41
0.01
0.008818342151675485
06-Jul-2023
113.4
-0.64
-0.5612065941774815
05-Jul-2023
114.04
-0.14
-0.12261341741110528
04-Jul-2023
114.18
0.15
0.13154433043935806
03-Jul-2023
114.03
0.04
0.03509079743837179
30-Jun-2023
113.99
-0.24
-0.21010242493215442
29-Jun-2023
114.23
-0.23
-0.20094356106936923
28-Jun-2023
114.46
-0.08
-0.06984459577440195
27-Jun-2023
114.54
-0.02
-0.017458100558659217
26-Jun-2023
114.56
0.08
0.06988120195667366
22-Jun-2023
114.48
0.05
0.04369483527047103
21-Jun-2023
114.43
-0.25
-0.2179979072200907
20-Jun-2023
114.68
0.25
0.21847417635235516
19-Jun-2023
114.43
-0.17
-0.14834205933682373
16-Jun-2023
114.6
-0.17
-0.14812233161976127
15-Jun-2023
114.77
0.16
0.1396038740075037
14-Jun-2023
114.61
0.09
0.07858889276982187
13-Jun-2023
114.52
-0.41
-0.3567388845384147
12-Jun-2023
114.93
-0.04
-0.034791684787335825
09-Jun-2023
114.97
-0.01
-0.008697164724299879
08-Jun-2023
114.98
0.03
0.02609830361026533
07-Jun-2023
114.95
0.13
0.11322069325901411
06-Jun-2023
114.82
-0.04
-0.03482500435312554
05-Jun-2023
114.86
-0.14
-0.12173913043478261
02-Jun-2023
115
-0.14
-0.12159110647906896
01-Jun-2023
115.14
0.21
0.18271991647089533
31-May-2023
114.93
0.57
0.49842602308499473
30-May-2023
114.36
0.39
0.34219531455646224
26-May-2023
113.97
-0.26
-0.2276109603431673
25-May-2023
114.23
-0.46
-0.40108117534222687
24-May-2023
114.69
-0.16
-0.1393121462777536
23-May-2023
114.85
-0.3
-0.26052974381241856
22-May-2023
115.15
0.1
0.0869187309865276
19-May-2023
115.05
-0.55
-0.4757785467128028
17-May-2023
115.6
-0.19
-0.16409016322653078
16-May-2023
115.79
-0.01
-0.008635578583765112
15-May-2023
115.8
0.03
0.025913449080072558
12-May-2023
115.77
-0.05
-0.04317043688482127
11-May-2023
115.82
0.15
0.1296792599636898
10-May-2023
115.67
0.03
0.025942580421999307
08-May-2023
115.64
-0.16
-0.1381692573402418
05-May-2023
115.8
0.31
0.2684215083557018
04-May-2023
115.49
-0.22
-0.1901304986604442
03-May-2023
115.71
-0.01
-0.008641548565502939
02-May-2023
115.72
0.15
0.12979146837414554
28-Apr-2023
115.57
0.14
0.1212856276531231
27-Apr-2023
115.43
-0.21
-0.18159806295399517
26-Apr-2023
115.64
-0.06
-0.05185825410544512
25-Apr-2023
115.7
0.14
0.12114918656974731
24-Apr-2023
115.56
-0.05
-0.04324885390537151
21-Apr-2023
115.61
0.03
0.025956047759127878
20-Apr-2023
115.58
0.11
0.09526283883259722
19-Apr-2023
115.47
-0.17
-0.14700795572466274
18-Apr-2023
115.64
-0.05
-0.04321894718644654
17-Apr-2023
115.69
0.06
0.05188964801522097
14-Apr-2023
115.63
0.02
0.017299541562148604
13-Apr-2023
115.61
0.12
0.10390510000865875
12-Apr-2023
115.49
-0.02
-0.01731451822353043
11-Apr-2023
115.51
-0.17
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06-Apr-2023
115.68
0.11
0.09518041014104006
05-Apr-2023
115.57
0.02
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04-Apr-2023
115.55
0.14
0.12130664587124167
03-Apr-2023
115.41
0.32
0.27804327048396904
31-Mar-2023
115.09
0.06
0.05216030600712857
30-Mar-2023
115.03
0.23
0.20034843205574912
29-Mar-2023
114.8
0.01
0.008711560240439063
28-Mar-2023
114.79
0.15
0.13084438241451501
27-Mar-2023
114.64
0.13
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24-Mar-2023
114.51
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23-Mar-2023
114.93
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22-Mar-2023
114.97
0.33
0.28785764131193303
21-Mar-2023
114.64
1.02
0.8977292730153142
20-Mar-2023
113.62
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17-Mar-2023
114.33
0.13
0.1138353765323993
16-Mar-2023
114.2
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15-Mar-2023
114.24
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14-Mar-2023
114.56
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13-Mar-2023
115.06
0.04
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10-Mar-2023
115.02
0.52
0.45414847161572053
09-Mar-2023
114.5
0.05
0.043687199650502405
08-Mar-2023
114.45
0.06
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07-Mar-2023
114.39
0.17
0.1488355804587638
06-Mar-2023
114.22
0
0
03-Mar-2023
114.22
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02-Mar-2023
114.24
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01-Mar-2023
114.36
0.07
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28-Feb-2023
114.29
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27-Feb-2023
114.73
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24-Feb-2023
114.91
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23-Feb-2023
115.24
0.01
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22-Feb-2023
115.23
0.02
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21-Feb-2023
115.21
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20-Feb-2023
115.76
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17-Feb-2023
115.32
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16-Feb-2023
115.45
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15-Feb-2023
115.65
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14-Feb-2023
115.79
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13-Feb-2023
116.13
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10-Feb-2023
116.38
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09-Feb-2023
116.6
0.23
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08-Feb-2023
116.37
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07-Feb-2023
116.41
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06-Feb-2023
116.6
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03-Feb-2023
117.08
0.12
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02-Feb-2023
116.96
0.63
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01-Feb-2023
116.33
0.13
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31-Jan-2023
116.2
0.09
0.07751270347084661
30-Jan-2023
116.11
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27-Jan-2023
116.17
0.04
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26-Jan-2023
116.13
0.05
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25-Jan-2023
116.08
0.19
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24-Jan-2023
115.89
0.07
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23-Jan-2023
115.82
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20-Jan-2023
115.83
0.1
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19-Jan-2023
115.73
0.16
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18-Jan-2023
115.57
0
0
17-Jan-2023
115.57
0.02
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16-Jan-2023
115.55
0.03
0.025969529085872575
13-Jan-2023
115.52
0.32
0.2777777777777778
12-Jan-2023
115.2
0.3
0.26109660574412535
11-Jan-2023
114.9
0.1
0.08710801393728224
10-Jan-2023
114.8
0.05
0.04357298474945534
09-Jan-2023
114.75
0.3
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06-Jan-2023
114.45
0.01
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05-Jan-2023
114.44
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04-Jan-2023
114.52
0.08
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03-Jan-2023
114.44
0.13
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02-Jan-2023
114.31
0.01
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30-Dec-2022
114.3
0.04
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29-Dec-2022
114.26
0.04
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28-Dec-2022
114.22
0.04
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27-Dec-2022
114.18
0.01
0.008758868354208636
23-Dec-2022
114.17
0
0
22-Dec-2022
114.17
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21-Dec-2022
114.23
0.05
0.04379050621825188
20-Dec-2022
114.18
0.08
0.07011393514460999
19-Dec-2022
114.1
0.07
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16-Dec-2022
114.03
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15-Dec-2022
114.16
0.38
0.33397785199507823
14-Dec-2022
113.78
0.3
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13-Dec-2022
113.48
0.13
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12-Dec-2022
113.35
0.06
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09-Dec-2022
113.29
0.05
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08-Dec-2022
113.24
0.06
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07-Dec-2022
113.18
0.09
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06-Dec-2022
113.09
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05-Dec-2022
113.14
0.12
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02-Dec-2022
113.02
0.3
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01-Dec-2022
112.72
0.27
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30-Nov-2022
112.45
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29-Nov-2022
112.52
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28-Nov-2022
112.57
0.19
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25-Nov-2022
112.38
0.03
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24-Nov-2022
112.35
0.2
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23-Nov-2022
112.15
0.14
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22-Nov-2022
112.01
0.04
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21-Nov-2022
111.97
0.06
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18-Nov-2022
111.91
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17-Nov-2022
111.93
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16-Nov-2022
112.12
0.16
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15-Nov-2022
111.96
0.27
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14-Nov-2022
111.69
0.2
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11-Nov-2022
111.49
0.24
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10-Nov-2022
111.25
0.93
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09-Nov-2022
110.32
0.17
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08-Nov-2022
110.15
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07-Nov-2022
109.92
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04-Nov-2022
109.96
0.25
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03-Nov-2022
109.71
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02-Nov-2022
110.15
0.41
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31-Oct-2022
109.74
0.03
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28-Oct-2022
109.71
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27-Oct-2022
109.85
0.41
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26-Oct-2022
109.44
0.22
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25-Oct-2022
109.22
0.67
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24-Oct-2022
108.55
0.67
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21-Oct-2022
107.88
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20-Oct-2022
108.08
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19-Oct-2022
108.17
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18-Oct-2022
108.34
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17-Oct-2022
108.2
0.53
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14-Oct-2022
107.67
0.41
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13-Oct-2022
107.26
0.37
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12-Oct-2022
106.89
0.08
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11-Oct-2022
106.81
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10-Oct-2022
107.31
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07-Oct-2022
107.73
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06-Oct-2022
108.12
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05-Oct-2022
108.68
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04-Oct-2022
109.04
0.96
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03-Oct-2022
108.08
0.41
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30-Sept-2022
107.67
0.42
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29-Sept-2022
107.25
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28-Sept-2022
107.35
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27-Sept-2022
107.59
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26-Sept-2022
107.97
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23-Sept-2022
109.07
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22-Sept-2022
110.05
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21-Sept-2022
110.41
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20-Sept-2022
110.68
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19-Sept-2022
111.01
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16-Sept-2022
111.02
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15-Sept-2022
111.15
0.12
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14-Sept-2022
111.03
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13-Sept-2022
111.23
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12-Sept-2022
111.46
0.28
0.2518438568087786
09-Sept-2022
111.18
0.31
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08-Sept-2022
110.87
0.44
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07-Sept-2022
110.43
0.2
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06-Sept-2022
110.23
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05-Sept-2022
110.27
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02-Sept-2022
110.73
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01-Sept-2022
110.74
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31-Aug-2022
110.76
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30-Aug-2022
110.84
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29-Aug-2022
111.02
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26-Aug-2022
111.1
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25-Aug-2022
111.22
0.18
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24-Aug-2022
111.04
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23-Aug-2022
111.18
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22-Aug-2022
111.37
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19-Aug-2022
111.72
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18-Aug-2022
111.89
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17-Aug-2022
112.02
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16-Aug-2022
112.25
0.19
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12-Aug-2022
112.06
0.22
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11-Aug-2022
111.84
0.15
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10-Aug-2022
111.69
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09-Aug-2022
111.81
0.07
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08-Aug-2022
111.74
0.02
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05-Aug-2022
111.72
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04-Aug-2022
111.79
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03-Aug-2022
111.85
0.45
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02-Aug-2022
111.4
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01-Aug-2022
111.59
0.06
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29-Jul-2022
111.53
0.19
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28-Jul-2022
111.34
0.04
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27-Jul-2022
111.3
0.08
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26-Jul-2022
111.22
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25-Jul-2022
111.47
0.29
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22-Jul-2022
111.18
0.14
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21-Jul-2022
111.04
0.28
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20-Jul-2022
110.76
0.6
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19-Jul-2022
110.16
0.12
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18-Jul-2022
110.04
0.16
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15-Jul-2022
109.88
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14-Jul-2022
110.01
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13-Jul-2022
110.06
0.11
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12-Jul-2022
109.95
0.08
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11-Jul-2022
109.87
0.04
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08-Jul-2022
109.83
0.05
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07-Jul-2022
109.78
0.38
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06-Jul-2022
109.4
0.16
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05-Jul-2022
109.24
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04-Jul-2022
109.43
0.1
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01-Jul-2022
109.33
0.01
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30-Jun-2022
109.32
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29-Jun-2022
109.57
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28-Jun-2022
109.76
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27-Jun-2022
110.1
0.01
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24-Jun-2022
110.09
0.31
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22-Jun-2022
109.78
0.1
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21-Jun-2022
109.68
0.21
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20-Jun-2022
109.47
0.02
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17-Jun-2022
109.45
0.01
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16-Jun-2022
109.44
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15-Jun-2022
109.81
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14-Jun-2022
109.97
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13-Jun-2022
110.42
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10-Jun-2022
110.87
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09-Jun-2022
111.02
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08-Jun-2022
111.01
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07-Jun-2022
111.12
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03-Jun-2022
111.21
0.04
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02-Jun-2022
111.17
0.07
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01-Jun-2022
111.1
0.04
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31-May-2022
111.06
0.05
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30-May-2022
111.01
0.51
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27-May-2022
110.5
0.05
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25-May-2022
110.45
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24-May-2022
110.51
0.03
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23-May-2022
110.48
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20-May-2022
110.52
0.36
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19-May-2022
110.16
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18-May-2022
110.52
0.18
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17-May-2022
110.34
0.29
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16-May-2022
110.05
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13-May-2022
110.1
0.48
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12-May-2022
109.62
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11-May-2022
109.63
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10-May-2022
109.66
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06-May-2022
110.09
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05-May-2022
110.32
0.18
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04-May-2022
110.14
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03-May-2022
110.03
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02-May-2022
110.08
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29-Apr-2022
110.17
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28-Apr-2022
110.43
0.26
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27-Apr-2022
110.17
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26-Apr-2022
110.51
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25-Apr-2022
110.62
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22-Apr-2022
110.94
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21-Apr-2022
111.15
0.09
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20-Apr-2022
111.06
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19-Apr-2022
111.17
0.16
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14-Apr-2022
111.01
0.11
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13-Apr-2022
110.9
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12-Apr-2022
110.97
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11-Apr-2022
111.13
0.19
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08-Apr-2022
110.94
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07-Apr-2022
111.08
0.09
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06-Apr-2022
110.99
0.16
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05-Apr-2022
110.83
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04-Apr-2022
110.85
0.08
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01-Apr-2022
110.77
0.03
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31-Mar-2022
110.74
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30-Mar-2022
110.94
0.13
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29-Mar-2022
110.81
0.19
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28-Mar-2022
110.62
0.15
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25-Mar-2022
110.47
0.12
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24-Mar-2022
110.35
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23-Mar-2022
110.41
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22-Mar-2022
110.42
0.09
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21-Mar-2022
110.33
0.29
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18-Mar-2022
110.04
0.17
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17-Mar-2022
109.87
0.48
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16-Mar-2022
109.39
0.32
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15-Mar-2022
109.07
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14-Mar-2022
109.09
0.26
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11-Mar-2022
108.83
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10-Mar-2022
108.86
0.48
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09-Mar-2022
108.38
0.62
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08-Mar-2022
107.76
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07-Mar-2022
107.52
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04-Mar-2022
107.99
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03-Mar-2022
108.95
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02-Mar-2022
108.66
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01-Mar-2022
108.91
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28-Feb-2022
109.78
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25-Feb-2022
110.25
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24-Feb-2022
109.58
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23-Feb-2022
110.7
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0
22-Feb-2022
110.7
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21-Feb-2022
110.58
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18-Feb-2022
110.75
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17-Feb-2022
111.04
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16-Feb-2022
111.32
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15-Feb-2022
111.24
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14-Feb-2022
110.93
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11-Feb-2022
111.27
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10-Feb-2022
111.41
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09-Feb-2022
111.48
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08-Feb-2022
111.51
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07-Feb-2022
111.3
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04-Feb-2022
111.43
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03-Feb-2022
111.72
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02-Feb-2022
111.6
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01-Feb-2022
111.58
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31-Jan-2022
111.67
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28-Jan-2022
111.53
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27-Jan-2022
111.61
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26-Jan-2022
111.8
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25-Jan-2022
111.56
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24-Jan-2022
111.67
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21-Jan-2022
111.9
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20-Jan-2022
112.03
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19-Jan-2022
112.11
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18-Jan-2022
112.04
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17-Jan-2022
112.11
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14-Jan-2022
112.03
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13-Jan-2022
112.1
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12-Jan-2022
112.14
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11-Jan-2022
112.29
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10-Jan-2022
112.41
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07-Jan-2022
112.35
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06-Jan-2022
112.33
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05-Jan-2022
112.3
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04-Jan-2022
112.27
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03-Jan-2022
112.29
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31-Dec-2021
112.04
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30-Dec-2021
112.01
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29-Dec-2021
111.94
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28-Dec-2021
111.52
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27-Dec-2021
111.56
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23-Dec-2021
111.63
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22-Dec-2021
111.33
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21-Dec-2021
111.23
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20-Dec-2021
110.98
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17-Dec-2021
110.8
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16-Dec-2021
110.94
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15-Dec-2021
110.78
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14-Dec-2021
110.6
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13-Dec-2021
110.38
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10-Dec-2021
110.31
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09-Dec-2021
110.42
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08-Dec-2021
110.29
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07-Dec-2021
110.2
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06-Dec-2021
110.17
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03-Dec-2021
110.19
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02-Dec-2021
110.17
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01-Dec-2021
110.21
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30-Nov-2021
110.22
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29-Nov-2021
110.7
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26-Nov-2021
110.49
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25-Nov-2021
110.83
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24-Nov-2021
111.07
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23-Nov-2021
110.91
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22-Nov-2021
111.01
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19-Nov-2021
110.91
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18-Nov-2021
110.98
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17-Nov-2021
111.09
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16-Nov-2021
111.2
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15-Nov-2021
111.14
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12-Nov-2021
111.18
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11-Nov-2021
111.06
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10-Nov-2021
111.03
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09-Nov-2021
111.02
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08-Nov-2021
111.28
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05-Nov-2021
111.3
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04-Nov-2021
111.38
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03-Nov-2021
111.27
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02-Nov-2021
111.06
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29-Oct-2021
111.02
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28-Oct-2021
111.08
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27-Oct-2021
111.32
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26-Oct-2021
111.35
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25-Oct-2021
111.27
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22-Oct-2021
111.27
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21-Oct-2021
111.57
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20-Oct-2021
111.67
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19-Oct-2021
111.62
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18-Oct-2021
111.68
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15-Oct-2021
111.74
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14-Oct-2021
111.71
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13-Oct-2021
111.65
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12-Oct-2021
111.93
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11-Oct-2021
112
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08-Oct-2021
112.02
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07-Oct-2021
111.97
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06-Oct-2021
111.91
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05-Oct-2021
111.92
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04-Oct-2021
112.06
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01-Oct-2021
112.13
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30-Sept-2021
112.29
0.1
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29-Sept-2021
112.19
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28-Sept-2021
112.14
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27-Sept-2021
112.08
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24-Sept-2021
112.23
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23-Sept-2021
112.14
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22-Sept-2021
112.02
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21-Sept-2021
112.01
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20-Sept-2021
112.07
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17-Sept-2021
112.18
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16-Sept-2021
112.05
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15-Sept-2021
112.06
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14-Sept-2021
112.11
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13-Sept-2021
112.09
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10-Sept-2021
112.15
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09-Sept-2021
112.18
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08-Sept-2021
112.07
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07-Sept-2021
112.16
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06-Sept-2021
112.15
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03-Sept-2021
112.2
0.06
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02-Sept-2021
112.14
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01-Sept-2021
112.23
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31-Aug-2021
112.1
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30-Aug-2021
112.07
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27-Aug-2021
112.16
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26-Aug-2021
112.14
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25-Aug-2021
112.09
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24-Aug-2021
112.05
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23-Aug-2021
112.04
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20-Aug-2021
111.99
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19-Aug-2021
112
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18-Aug-2021
112.09
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17-Aug-2021
112.03
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16-Aug-2021
111.94
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13-Aug-2021
112.18
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12-Aug-2021
112.21
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11-Aug-2021
112.19
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10-Aug-2021
112.12
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09-Aug-2021
112.09
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06-Aug-2021
112.05
0.1
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05-Aug-2021
111.95
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04-Aug-2021
111.79
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03-Aug-2021
111.9
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02-Aug-2021
112.04
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30-Jul-2021
111.95
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29-Jul-2021
111.99
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28-Jul-2021
111.97
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27-Jul-2021
111.98
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26-Jul-2021
112.04
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23-Jul-2021
112.1
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22-Jul-2021
112.06
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21-Jul-2021
112.06
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20-Jul-2021
111.9
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19-Jul-2021
111.98
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16-Jul-2021
112.15
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15-Jul-2021
112.13
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14-Jul-2021
112.17
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13-Jul-2021
112.16
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12-Jul-2021
112.2
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09-Jul-2021
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08-Jul-2021
111.92
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07-Jul-2021
112.02
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06-Jul-2021
112.13
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05-Jul-2021
112.21
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02-Jul-2021
112.23
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01-Jul-2021
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30-Jun-2021
112.19
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29-Jun-2021
112.2
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28-Jun-2021
112.12
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25-Jun-2021
112.14
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24-Jun-2021
112.17
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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
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08-Jun-2021
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07-Jun-2021
112.2
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
112.24
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01-Jun-2021
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31-May-2021
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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
112.2
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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
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30-Mar-2021
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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
112.3
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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
112.2
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09-Mar-2021
112.15
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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
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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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
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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31-Dec-2020
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30-Oct-2020
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31-Aug-2020
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07-Aug-2020
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31-Jul-2020
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03-Jul-2020
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30-Apr-2020
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31-Mar-2020
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28-Feb-2020
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31-Dec-2019
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13-Dec-2019
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31-Oct-2019
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07-Oct-2019
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29-Mar-2019
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-0.09853187506158242
17-Oct-2018
101.49
0.05
0.04929022082018927
16-Oct-2018
101.44
0
0
15-Oct-2018
101.44
0
0
12-Oct-2018
101.44
0.02
0.019719976336028396
11-Oct-2018
101.42
-0.04
-0.03942440370589395
10-Oct-2018
101.46
0.05
0.049304802287742824
09-Oct-2018
101.41
0.01
0.009861932938856016
08-Oct-2018
101.4
-0.03
-0.029577048210588583
05-Oct-2018
101.43
-0.01
-0.009858044164037854
04-Oct-2018
101.44
0
0
03-Oct-2018
101.44
0.04
0.03944773175542406
02-Oct-2018
101.4
-0.06
-0.05913660555884092
01-Oct-2018
101.46
-0.03
-0.029559562518474726
28-Sept-2018
101.49
-0.07
-0.06892477353288697
27-Sept-2018
101.56
0.03
0.029547916871860532
26-Sept-2018
101.53
0.02
0.019702492365284208
25-Sept-2018
101.51
-0.01
-0.009850275807722617
24-Sept-2018
101.52
0.04
0.039416633819471816
21-Sept-2018
101.48
-0.01
-0.009853187506158241
20-Sept-2018
101.49
0.02
0.019710259189908347
19-Sept-2018
101.47
0
0
18-Sept-2018
101.47
0.08
0.07890324489594634
17-Sept-2018
101.39
0.09
0.08884501480750247
14-Sept-2018
101.3
0.03
0.02962377801915671
13-Sept-2018
101.27
0.13
0.12853470437017994
12-Sept-2018
101.14
-0.01
-0.009886307464162136
11-Sept-2018
101.15
0.04
0.03956087429532193
10-Sept-2018
101.11
0.05
0.04947555907381753
07-Sept-2018
101.06
0.05
0.0495000495000495
06-Sept-2018
101.01
0.01
0.009900990099009901
05-Sept-2018
101
0.07
0.06935499851382146
04-Sept-2018
100.93
-0.01
-0.009906875371507827
03-Sept-2018
100.94
-0.01
-0.009905894006934125
31-Aug-2018
100.95
-0.14
-0.13849045405084578
30-Aug-2018
101.09
-0.09
-0.08895038545167029
29-Aug-2018
101.18
0.02
0.019770660340055358
28-Aug-2018
101.16
0.03
0.029664787896766538
27-Aug-2018
101.13
0.02
0.019780437147660965
24-Aug-2018
101.11
0.01
0.009891196834817012
23-Aug-2018
101.1
0.01
0.009892175289346126
22-Aug-2018
101.09
0.03
0.02968533544429052
21-Aug-2018
101.06
0.09
0.08913538674853917
20-Aug-2018
100.97
0.01
0.009904912836767036
17-Aug-2018
100.96
-0.03
-0.029705911476383802
16-Aug-2018
100.99
0
0
14-Aug-2018
100.99
0
0
13-Aug-2018
100.99
-0.09
-0.0890383854372774
10-Aug-2018
101.08
-0.18
-0.17776022121271973
09-Aug-2018
101.26
-0.1
-0.09865824782951854
08-Aug-2018
101.36
-0.03
-0.02958871683597988
07-Aug-2018
101.39
0.03
0.029597474348855565
06-Aug-2018
101.36
0
0
03-Aug-2018
101.36
-0.12
-0.11824990145841545
02-Aug-2018
101.48
-0.09
-0.08860884119326573
01-Aug-2018
101.57
0.17
0.16765285996055226
31-Jul-2018
101.4
-0.03
-0.029577048210588583
30-Jul-2018
101.43
0.11
0.10856691669956574
27-Jul-2018
101.32
0.01
0.009870693909781857
26-Jul-2018
101.31
0.02
0.019745285813012145
25-Jul-2018
101.29
0
0
24-Jul-2018
101.29
0.03
0.02962670353545329
23-Jul-2018
101.26
0.14
0.13844936708860758
20-Jul-2018
101.12
0.07
0.06927263730826323
19-Jul-2018
101.05
-0.01
-0.009895111814763506
18-Jul-2018
101.06
-0.06
-0.05933544303797468
17-Jul-2018
101.12
-0.03
-0.029658922392486405
16-Jul-2018
101.15
0.1
0.09896091044037605
13-Jul-2018
101.05
0.03
0.02969708968521085
12-Jul-2018
101.02
0.03
0.029705911476383802
11-Jul-2018
100.99
-0.05
-0.04948535233570863
10-Jul-2018
101.04
0.02
0.019798059790140567
09-Jul-2018
101.02
0.14
0.1387787470261697
06-Jul-2018
100.88
0
0
05-Jul-2018
100.88
0.06
0.05951200158698671
04-Jul-2018
100.82
0.02
0.01984126984126984
03-Jul-2018
100.8
0.01
0.009921619208254788
02-Jul-2018
100.79
-0.05
-0.04958349861166204
29-Jun-2018
100.84
0.05
0.04960809604127393
28-Jun-2018
100.79
-0.05
-0.04958349861166204
27-Jun-2018
100.84
-0.05
-0.049558925562493805
26-Jun-2018
100.89
-0.06
-0.05943536404160475
25-Jun-2018
100.95
-0.03
-0.029708853238265002
22-Jun-2018
100.98
0.04
0.03962750148603131
21-Jun-2018
100.94
0.03
0.029729461896739667
20-Jun-2018
100.91
0.13
0.12899384798571145
19-Jun-2018
100.78
-0.12
-0.11892963330029732
18-Jun-2018
100.9
0.01
0.009911785112498761
15-Jun-2018
100.89
-0.06
-0.05943536404160475
14-Jun-2018
100.95
0.05
0.049554013875123884
13-Jun-2018
100.9
-0.02
-0.019817677368212445
12-Jun-2018
100.92
-0.01
-0.009907856930545923
11-Jun-2018
100.93
0.2
0.19855058076044874
08-Jun-2018
100.73
-0.13
-0.1288915328177672
07-Jun-2018
100.86
0.06
0.05952380952380952
06-Jun-2018
100.8
-0.03
-0.02975304968759298
05-Jun-2018
100.83
0
0
04-Jun-2018
100.83
0.17
0.1688853566461355
01-Jun-2018
100.66
0.3
0.29892387405340776
31-May-2018
100.36
0.18
0.17967658215212617
30-May-2018
100.18
0.09
0.089919072834449
29-May-2018
100.09
-0.49
-0.4871743885464307
28-May-2018
100.58
-0.12
-0.11916583912611718
25-May-2018
100.7
-0.25
-0.24764735017335315
24-May-2018
100.95
0.01
0.009906875371507827
23-May-2018
100.94
-0.09
-0.08908245075720084
22-May-2018
101.03
-0.19
-0.18770993874728314
18-May-2018
101.22
-0.05
-0.04937296336526118
17-May-2018
101.27
-0.15
-0.14789982252021297
16-May-2018
101.42
0.05
0.049324257669922066
15-May-2018
101.37
-0.07
-0.06900630914826499
14-May-2018
101.44
-0.01
-0.009857072449482503
11-May-2018
101.45
0.13
0.12830635609948676
09-May-2018
101.32
0.04
0.03949447077409163
08-May-2018
101.28
-0.1
-0.09863878477017163
07-May-2018
101.38
0.03
0.02960039467192896
04-May-2018
101.35
-0.13
-0.1281040599132834
03-May-2018
101.48
-0.02
-0.019704433497536946
02-May-2018
101.5
-0.06
-0.05907837731390311
30-Apr-2018
101.56
0.01
0.009847365829640572
27-Apr-2018
101.55
-0.03
-0.029533372711163616
26-Apr-2018
101.58
0.03
0.029542097488921712
25-Apr-2018
101.55
-0.05
-0.04921259842519685
24-Apr-2018
101.6
0.06
0.059090013787669884
23-Apr-2018
101.54
0
0
20-Apr-2018
101.54
0
0
19-Apr-2018
101.54
0.05
0.04926593753079121
18-Apr-2018
101.49
0.01
0.009854158454867954
17-Apr-2018
101.48
0.06
0.05915992900808519
16-Apr-2018
101.42
0.01
0.009860960457548565
13-Apr-2018
101.41
0.04
0.03945940613593765
12-Apr-2018
101.37
0.12
0.11851851851851852
11-Apr-2018
101.25
-0.01
-0.009875567845151097
10-Apr-2018
101.26
-0.04
-0.039486673247778874
09-Apr-2018
101.3
0
0
06-Apr-2018
101.3
-0.01
-0.009870693909781857
05-Apr-2018
101.31
0.16
0.15818091942659418
04-Apr-2018
101.15
0.04
0.03956087429532193
03-Apr-2018
101.11
0.06
0.05937654626422563
29-Mar-2018
101.05
0.02
0.019796100168266852
28-Mar-2018
101.03
-0.04
-0.03957653111704759
27-Mar-2018
101.07
0.07
0.06930693069306931
26-Mar-2018
101
0
0
23-Mar-2018
101
-0.06
-0.05937067088858104
22-Mar-2018
101.06
-0.05
-0.049451092869152405
21-Mar-2018
101.11
-0.02
-0.019776525264511024
20-Mar-2018
101.13
-0.02
-0.019772614928324272
19-Mar-2018
101.15
-0.13
-0.1283570300157978
16-Mar-2018
101.28
0.29
0.2871571442717101
15-Mar-2018
100.99
-0.09
-0.0890383854372774
14-Mar-2018
101.08
-0.04
-0.03955696202531646
13-Mar-2018
101.12
0.02
0.019782393669634024
12-Mar-2018
101.1
0.02
0.019786307874950535
09-Mar-2018
101.08
0.01
0.009894132779261898
08-Mar-2018
101.07
0.07
0.06930693069306931
07-Mar-2018
101
-0.01
-0.0099000099000099
06-Mar-2018
101.01
0.09
0.089179548156956
05-Mar-2018
100.92
0
0
02-Mar-2018
100.92
0
0
01-Mar-2018
100.92
0.01
0.009909820632246557
28-Feb-2018
100.91
-0.02
-0.019815713861091846
27-Feb-2018
100.93
0.05
0.049563838223632035
26-Feb-2018
100.88
0.09
0.08929457287429308
23-Feb-2018
100.79
-0.07
-0.0694031330557208
22-Feb-2018
100.86
-0.03
-0.029735355337496282
21-Feb-2018
100.89
0
0
20-Feb-2018
100.89
-0.07
-0.06933438985736926
19-Feb-2018
100.96
0.04
0.03963535473642489
16-Feb-2018
100.92
0.06
0.0594883997620464
15-Feb-2018
100.86
0.11
0.10918114143920596
14-Feb-2018
100.75
-0.01
-0.009924573243350537
13-Feb-2018
100.76
-0.08
-0.07933359777865927
12-Feb-2018
100.84
0
0
09-Feb-2018
100.84
-0.14
-0.13864131511190333
08-Feb-2018
100.98
-0.02
-0.019801980198019802
07-Feb-2018
101
0.06
0.05944125222904696
06-Feb-2018
100.94
-0.07
-0.0693000693000693
05-Feb-2018
101.01
0.01
0.009900990099009901
02-Feb-2018
101
-0.08
-0.07914523149980214
01-Feb-2018
101.08
0.01
0.009894132779261898
31-Jan-2018
101.07
-0.01
-0.009893153937475268
30-Jan-2018
101.08
0
0
29-Jan-2018
101.08
-0.02
-0.019782393669634024
26-Jan-2018
101.1
0.03
0.029682398337785694
25-Jan-2018
101.07
0.05
0.04949514947535141
24-Jan-2018
101.02
0.04
0.03961180431768667
23-Jan-2018
100.98
0.06
0.059453032104637336
22-Jan-2018
100.92
0.05
0.0495687518588282
19-Jan-2018
100.87
0.05
0.04959333465582226
18-Jan-2018
100.82
0.07
0.06947890818858561
17-Jan-2018
100.75
-0.03
-0.02976781107362572
16-Jan-2018
100.78
0.04
0.03970617431010522
15-Jan-2018
100.74
-0.01
-0.009925558312655087
12-Jan-2018
100.75
0.04
0.03971800218449012
11-Jan-2018
100.71
0.06
0.05961251862891207
10-Jan-2018
100.65
0.05
0.04970178926441352
09-Jan-2018
100.6
0.04
0.03977724741447892
08-Jan-2018
100.56
-0.01
-0.009943323058566173
05-Jan-2018
100.57
0.02
0.019890601690701143
04-Jan-2018
100.55
0.04
0.03979703512088349
03-Jan-2018
100.51
0.03
0.029856687898089172
02-Jan-2018
100.48
0.05
0.04978592054167082
29-Dec-2017
100.43
0.05
0.049810719266786214
28-Dec-2017
100.38
0.15
0.14965579167913798
27-Dec-2017
100.23
0.02
0.019958088015168147
22-Dec-2017
100.21
-0.01
-0.009978048293753742
21-Dec-2017
100.22
-0.06
-0.059832469086557635
20-Dec-2017
100.28
0.16
0.15980823012385137
19-Dec-2017
100.12
0.13
0.13001300130013002
18-Dec-2017
99.99
0.1
0.10011012113324658
15-Dec-2017
99.89
-0.11
-0.11
14-Dec-2017
100
0.08
0.08006405124099279
13-Dec-2017
99.92
-0.01
-0.010007004903432403
12-Dec-2017
99.93
0.04
0.04004404845329863
11-Dec-2017
99.89
-0.03
-0.0300240192153723
08-Dec-2017
99.92
0.05
0.05006508460999299
07-Dec-2017
99.87
-0.04
-0.04003603242918627
06-Dec-2017
99.91
-0.02
-0.020014009806864807
05-Dec-2017
99.93
0.01
0.010008006405124099
04-Dec-2017
99.92
0.01
0.010009008107296567
01-Dec-2017
99.91
-0.04
-0.0400200100050025
30-Nov-2017
99.95
-0.05
-0.05
29-Nov-2017
100
0
0
28-Nov-2017
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
29-Nov-2017
Month End Date
Monthly Total (NAV) Return
30-Nov-2017
--
31-Dec-2017
0.48024
31-Jan-2018
0.63726
28-Feb-2018
-0.158306
31-Mar-2018
0.138737
30-Apr-2018
0.504701
31-May-2018
-1.181568
30-Jun-2018
0.478278
31-Jul-2018
0.555335
31-Aug-2018
-0.443787
30-Sept-2018
0.534918
31-Oct-2018
-0.266036
30-Nov-2018
-0.464335
31-Dec-2018
0.059553
31-Jan-2019
0.86301
28-Feb-2019
0.531078
31-Mar-2019
0.097828
30-Apr-2019
0.879593
31-May-2019
-0.155009
30-Jun-2019
0.727731
31-Jul-2019
0.924766
31-Aug-2019
-0.047724
30-Sept-2019
0.248281
31-Oct-2019
0.714422
30-Nov-2019
0.160787
31-Dec-2019
0.745987
31-Jan-2020
0.178086
29-Feb-2020
-0.552021
31-Mar-2020
-4.205476
30-Apr-2020
2.573168
31-May-2020
1.57028
30-Jun-2020
1.19721
31-Jul-2020
1.322776
31-Aug-2020
0.615979
30-Sept-2020
0.310673
31-Oct-2020
0.382583
30-Nov-2020
1.179673
31-Dec-2020
0.663677
31-Jan-2021
0.124733
28-Feb-2021
-0.27585
31-Mar-2021
0.231998
30-Apr-2021
0.11573
31-May-2021
-0.151165
30-Jun-2021
-0.089055
31-Jul-2021
-0.213923
31-Aug-2021
0.133988
30-Sept-2021
0.169492
31-Oct-2021
-1.131
30-Nov-2021
-0.720591
31-Dec-2021
1.651243
31-Jan-2022
-0.330239
28-Feb-2022
-1.692487
31-Mar-2022
0.874476
30-Apr-2022
-0.514719
31-May-2022
0.807842
30-Jun-2022
-1.566721
31-Jul-2022
2.021588
31-Aug-2022
-0.690397
30-Sept-2022
-2.789816
31-Oct-2022
1.922541
30-Nov-2022
2.469473
31-Dec-2022
1.645176
31-Jan-2023
1.662292
28-Feb-2023
-1.643718
31-Mar-2023
0.699974
30-Apr-2023
0.417065
31-May-2023
-0.553777
30-Jun-2023
-0.817889
31-Jul-2023
1.745767
31-Aug-2023
0.370754
30-Sept-2023
-0.060132
31-Oct-2023
0.369606
30-Nov-2023
1.841226
31-Dec-2023
1.589304
31-Jan-2024
0.927076
29-Feb-2024
-0.17223