BSF - BlackRock Sustainable Euro Short Duration Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in, countries inside or outside of the Eurozone. At least 80% of the Fund’s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. At least 70% of the Fund’s total assets will be invested in FI securities that are denominated in Euro with a duration of less than five years. Duration is a measure of the average time it takes the Fund to get its return (both capital and income) on the investments it holds. The average duration (which is duration adjusted for the
proportion in which the Fund holds each investment) is not more than three years. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 137,711,817
Share Class launch date
19-Feb-2021
Fund Launch Date
17-Feb-2021
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.49%
ISIN
LU2255697893
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date - 3 Business days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLSDBDE
SEDOL
BK81VV2
29-Feb-2024
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Inception Date
19-Feb-2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
227.00
Shares Outstanding
-
Name
Weight (%)
FRANCE (REPUBLIC OF) 1.75 11/25/2024
4.7812
FRANCE (REPUBLIC OF) 0 02/25/2026
4.1888
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.1697
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
2.9577
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.6697
SPAIN (KINGDOM OF) 0 05/31/2025
2.5271
BELGIUM (KINGDOM OF) 0.5 10/22/2024
2.3827
SPAIN (KINGDOM OF) 0 01/31/2026
2.1255
FRANCE (REPUBLIC OF) 2.25 05/25/2024
1.5593
FRANCE (REPUBLIC OF) 1 11/25/2025
1.524
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
98.13
0.01
0.010191602119853241
27-Mar-2024
98.12
0.07
0.07139214686384497
26-Mar-2024
98.05
0.03
0.03060599877576005
25-Mar-2024
98.02
-0.07
-0.07136303394841473
22-Mar-2024
98.09
0.12
0.12248647545166888
21-Mar-2024
97.97
0.09
0.09194932570494484
20-Mar-2024
97.88
-0.03
-0.03064038402614646
19-Mar-2024
97.91
0.09
0.09200572480065426
18-Mar-2024
97.82
0.01
0.010223903486351089
15-Mar-2024
97.81
-0.08
-0.08172438451322914
14-Mar-2024
97.89
-0.06
-0.06125574272588055
13-Mar-2024
97.95
-0.01
-0.010208248264597795
12-Mar-2024
97.96
-0.04
-0.04081632653061224
11-Mar-2024
98
-0.07
-0.07137758743754462
08-Mar-2024
98.07
0.18
0.18387986515476556
07-Mar-2024
97.89
0.06
0.061330880098129405
06-Mar-2024
97.83
0.03
0.03067484662576687
05-Mar-2024
97.8
0.09
0.092109303039607
04-Mar-2024
97.71
0.11
0.11270491803278689
01-Mar-2024
97.6
-0.03
-0.03072825975622247
29-Feb-2024
97.63
0.03
0.030737704918032786
28-Feb-2024
97.6
-0.02
-0.02048760499897562
27-Feb-2024
97.62
0
0
26-Feb-2024
97.62
-0.07
-0.07165523595045552
23-Feb-2024
97.69
0.06
0.06145651951244494
22-Feb-2024
97.63
-0.05
-0.05118755118755119
21-Feb-2024
97.68
-0.04
-0.04093327875562833
20-Feb-2024
97.72
0.08
0.0819336337566571
19-Feb-2024
97.64
0.02
0.02048760499897562
16-Feb-2024
97.62
-0.12
-0.12277470841006753
15-Feb-2024
97.74
0.1
0.10241704219582139
14-Feb-2024
97.64
0.02
0.02048760499897562
13-Feb-2024
97.62
-0.07
-0.07165523595045552
12-Feb-2024
97.69
0.06
0.06145651951244494
09-Feb-2024
97.63
-0.11
-0.11254348270922857
08-Feb-2024
97.74
-0.09
-0.09199632014719411
07-Feb-2024
97.83
0.02
0.020447806972702178
06-Feb-2024
97.81
-0.02
-0.02044362669937647
05-Feb-2024
97.83
-0.09
-0.09191176470588236
02-Feb-2024
97.92
-0.16
-0.1631321370309951
01-Feb-2024
98.08
-0.05
-0.0509528176908183
31-Jan-2024
98.13
0.12
0.12243648607284971
30-Jan-2024
98.01
-0.01
-0.010201999591920016
29-Jan-2024
98.02
0.16
0.16349887594522788
26-Jan-2024
97.86
0.09
0.09205277692543726
25-Jan-2024
97.77
0.1
0.10238558410975734
24-Jan-2024
97.67
0.03
0.030725112658746414
23-Jan-2024
97.64
-0.04
-0.04095004095004095
22-Jan-2024
97.68
0.09
0.09222256378727328
19-Jan-2024
97.59
-0.01
-0.010245901639344262
18-Jan-2024
97.6
0.02
0.020496003279360523
17-Jan-2024
97.58
-0.21
-0.2147458840372226
16-Jan-2024
97.79
0.05
0.0511561285041948
15-Jan-2024
97.74
-0.07
-0.07156732440445762
12-Jan-2024
97.81
0.16
0.1638504864311316
11-Jan-2024
97.65
0.06
0.06148170919151552
10-Jan-2024
97.59
-0.03
-0.03073140749846343
09-Jan-2024
97.62
0.02
0.020491803278688523
08-Jan-2024
97.6
0.06
0.061513225343448844
05-Jan-2024
97.54
-0.16
-0.16376663254861823
04-Jan-2024
97.7
-0.11
-0.11246293834986197
03-Jan-2024
97.81
-0.08
-0.08172438451322914
02-Jan-2024
97.89
-0.03
-0.030637254901960783
29-Dec-2023
97.92
-0.02
-0.020420665713702265
28-Dec-2023
97.94
0.03
0.03064038402614646
27-Dec-2023
97.91
0.03
0.03064977523498161
22-Dec-2023
97.88
0.09
0.09203395030166683
21-Dec-2023
97.79
0.06
0.06139363552645043
20-Dec-2023
97.73
0.08
0.0819252432155658
19-Dec-2023
97.65
0.08
0.08199241570154761
18-Dec-2023
97.57
0.02
0.020502306509482315
15-Dec-2023
97.55
0.04
0.04102143369910778
14-Dec-2023
97.51
0.3
0.30861022528546445
13-Dec-2023
97.21
0.09
0.09266886326194398
12-Dec-2023
97.12
-0.02
-0.020588840848260244
11-Dec-2023
97.14
0.01
0.010295480284155256
08-Dec-2023
97.13
-0.15
-0.15419407894736842
07-Dec-2023
97.28
0.02
0.02056343820686819
06-Dec-2023
97.26
0.1
0.10292301358583779
05-Dec-2023
97.16
0.05
0.05148800329523221
04-Dec-2023
97.11
0.14
0.1443745488295349
01-Dec-2023
96.97
0.24
0.2481133050759847
30-Nov-2023
96.73
-0.02
-0.020671834625323
29-Nov-2023
96.75
0.23
0.23829258184832158
28-Nov-2023
96.52
0.09
0.09333195063776833
27-Nov-2023
96.43
0.13
0.13499480789200416
24-Nov-2023
96.3
-0.02
-0.020764119601328904
23-Nov-2023
96.32
-0.1
-0.10371292263015972
22-Nov-2023
96.42
0.04
0.04150238638721727
21-Nov-2023
96.38
0.03
0.031136481577581733
20-Nov-2023
96.35
-0.05
-0.05186721991701245
17-Nov-2023
96.4
0.03
0.031130019715679153
16-Nov-2023
96.37
0.1
0.10387451958034694
15-Nov-2023
96.27
0.04
0.041567078873532164
14-Nov-2023
96.23
0.21
0.2187044365757134
13-Nov-2023
96.02
-0.03
-0.031233732431025507
10-Nov-2023
96.05
-0.08
-0.08322063871840217
09-Nov-2023
96.13
0
0
08-Nov-2023
96.13
0.05
0.05203996669442131
07-Nov-2023
96.08
0.04
0.04164931278633902
06-Nov-2023
96.04
-0.08
-0.08322929671244278
03-Nov-2023
96.12
0.05
0.052045383574476946
02-Nov-2023
96.07
0.19
0.19816437213183147
31-Oct-2023
95.88
0.07
0.07306126709111783
30-Oct-2023
95.81
0.08
0.08356836937219263
27-Oct-2023
95.73
0.07
0.07317583106836713
26-Oct-2023
95.66
0.09
0.09417181123783615
25-Oct-2023
95.57
0
0
24-Oct-2023
95.57
0.11
0.11523151058034779
23-Oct-2023
95.46
0.02
0.020955574182732608
20-Oct-2023
95.44
0.1
0.10488777008600797
19-Oct-2023
95.34
-0.02
-0.02097315436241611
18-Oct-2023
95.36
-0.04
-0.041928721174004195
17-Oct-2023
95.4
-0.12
-0.12562814070351758
16-Oct-2023
95.52
-0.04
-0.041858518208455424
13-Oct-2023
95.56
0.01
0.010465724751439037
12-Oct-2023
95.55
-0.04
-0.04184538131603724
11-Oct-2023
95.59
0.08
0.0837608627368862
10-Oct-2023
95.51
0.04
0.041897978422541116
09-Oct-2023
95.47
0.12
0.12585212375458835
06-Oct-2023
95.35
-0.03
-0.03145313482910463
05-Oct-2023
95.38
0.11
0.11546132045764669
04-Oct-2023
95.27
-0.09
-0.09437919463087248
03-Oct-2023
95.36
0
0
02-Oct-2023
95.36
-0.03
-0.03144983750917287
29-Sept-2023
95.39
0.24
0.2522333158171308
28-Sept-2023
95.15
-0.24
-0.251598700073383
27-Sept-2023
95.39
-0.01
-0.010482180293501049
26-Sept-2023
95.4
0
0
25-Sept-2023
95.4
-0.02
-0.020959966464053657
22-Sept-2023
95.42
0.07
0.07341373885684321
21-Sept-2023
95.35
-0.09
-0.09430008382229674
20-Sept-2023
95.44
0.06
0.06290626965820927
19-Sept-2023
95.38
-0.01
-0.01048327916972429
18-Sept-2023
95.39
-0.05
-0.052388935456831515
15-Sept-2023
95.44
-0.06
-0.06282722513089005
14-Sept-2023
95.5
0.06
0.06286672254819782
13-Sept-2023
95.44
-0.06
-0.06282722513089005
12-Sept-2023
95.5
-0.04
-0.04186728072011723
11-Sept-2023
95.54
-0.02
-0.020929259104227712
08-Sept-2023
95.56
0.09
0.0942704514507175
07-Sept-2023
95.47
0
0
06-Sept-2023
95.47
-0.06
-0.06280749502773998
05-Sept-2023
95.53
-0.02
-0.020931449502878074
04-Sept-2023
95.55
-0.08
-0.08365575656174841
01-Sept-2023
95.63
0
0
31-Aug-2023
95.63
0.15
0.15710096355257647
30-Aug-2023
95.48
0.08
0.08385744234800839
29-Aug-2023
95.4
-0.01
-0.010481081647626036
28-Aug-2023
95.41
-0.05
-0.05237795935470354
25-Aug-2023
95.46
-0.05
-0.05235053921055387
24-Aug-2023
95.51
0.02
0.02094460152895591
23-Aug-2023
95.49
0.27
0.2835538752362949
22-Aug-2023
95.22
0.02
0.02100840336134454
21-Aug-2023
95.2
-0.08
-0.08396305625524769
18-Aug-2023
95.28
0.1
0.10506408909434756
17-Aug-2023
95.18
-0.03
-0.03150929524209642
16-Aug-2023
95.21
-0.05
-0.052487927776611376
14-Aug-2023
95.26
-0.04
-0.04197271773347324
11-Aug-2023
95.3
-0.13
-0.1362255056062035
10-Aug-2023
95.43
-0.01
-0.010477787091366304
09-Aug-2023
95.44
-0.06
-0.06282722513089005
08-Aug-2023
95.5
0.17
0.1783279135634113
07-Aug-2023
95.33
0
0
04-Aug-2023
95.33
0.07
0.07348309888725593
03-Aug-2023
95.26
-0.08
-0.08391021606880637
02-Aug-2023
95.34
0.08
0.08398068444257821
01-Aug-2023
95.26
0
0
31-Jul-2023
95.26
0.02
0.020999580008399833
28-Jul-2023
95.24
-0.02
-0.020995171110644553
27-Jul-2023
95.26
0.18
0.18931426167437948
26-Jul-2023
95.08
-0.08
-0.08406893652795293
25-Jul-2023
95.16
-0.05
-0.0525154920701607
24-Jul-2023
95.21
0.13
0.13672696676482962
21-Jul-2023
95.08
0.03
0.03156233561283535
20-Jul-2023
95.05
-0.11
-0.11559478772593526
19-Jul-2023
95.16
0.05
0.05257070760172432
18-Jul-2023
95.11
0.25
0.2635462787265444
17-Jul-2023
94.86
-0.02
-0.021079258010118045
14-Jul-2023
94.88
-0.04
-0.04214075010535188
13-Jul-2023
94.92
0.27
0.28526148969889065
12-Jul-2023
94.65
0.19
0.20114334109676055
11-Jul-2023
94.46
-0.04
-0.042328042328042326
10-Jul-2023
94.5
0.02
0.021168501270110076
07-Jul-2023
94.48
0.09
0.09534908358936328
06-Jul-2023
94.39
-0.24
-0.253619359611117
05-Jul-2023
94.63
0.06
0.06344506714602939
04-Jul-2023
94.57
0.04
0.042314609118798266
03-Jul-2023
94.53
0.03
0.031746031746031744
30-Jun-2023
94.5
-0.06
-0.06345177664974619
29-Jun-2023
94.56
-0.12
-0.1267427122940431
28-Jun-2023
94.68
-0.04
-0.04222972972972973
27-Jun-2023
94.72
-0.01
-0.010556317956296843
26-Jun-2023
94.73
0.15
0.1585958976527807
22-Jun-2023
94.58
-0.1
-0.10561892691170258
21-Jun-2023
94.68
-0.04
-0.04222972972972973
20-Jun-2023
94.72
0.05
0.05281504172388296
19-Jun-2023
94.67
-0.04
-0.04223418857565199
16-Jun-2023
94.71
-0.05
-0.052764879696074296
15-Jun-2023
94.76
-0.07
-0.07381630285774544
14-Jun-2023
94.83
-0.07
-0.0737618545837724
13-Jun-2023
94.9
-0.12
-0.12628920227320564
12-Jun-2023
95.02
0.09
0.09480669967344359
09-Jun-2023
94.93
0.01
0.01053518752633797
08-Jun-2023
94.92
0.01
0.010536297545042672
07-Jun-2023
94.91
-0.02
-0.021068155482987464
06-Jun-2023
94.93
0.02
0.021072595090085345
05-Jun-2023
94.91
-0.14
-0.14729089952656496
02-Jun-2023
95.05
-0.09
-0.09459743535841918
01-Jun-2023
95.14
0.06
0.06310475389145982
31-May-2023
95.08
0.21
0.22135553915884895
30-May-2023
94.87
0.26
0.2748123876968608
26-May-2023
94.61
0
0
25-May-2023
94.61
-0.15
-0.1582946390882229
24-May-2023
94.76
-0.02
-0.02110149820637265
23-May-2023
94.78
-0.06
-0.06326444538169548
22-May-2023
94.84
0.05
0.052748180187783524
19-May-2023
94.79
-0.24
-0.25255182573924023
17-May-2023
95.03
-0.07
-0.07360672975814932
16-May-2023
95.1
-0.04
-0.04204330460374185
15-May-2023
95.14
-0.05
-0.05252652589557727
12-May-2023
95.19
-0.05
-0.05249895002099958
11-May-2023
95.24
0.13
0.13668383976448323
10-May-2023
95.11
0.1
0.1052520787285549
08-May-2023
95.01
-0.08
-0.08413082343043432
05-May-2023
95.09
0.01
0.01051745898190997
04-May-2023
95.08
0.09
0.09474681545425834
03-May-2023
94.99
0.15
0.15816111345423872
02-May-2023
94.84
0.01
0.010545186122535063
28-Apr-2023
94.83
0.12
0.12670256572695598
27-Apr-2023
94.71
-0.08
-0.08439708830045363
26-Apr-2023
94.79
0.08
0.08446837715130398
25-Apr-2023
94.71
0.16
0.16922263352723427
24-Apr-2023
94.55
-0.03
-0.03171917953055614
21-Apr-2023
94.58
-0.02
-0.021141649048625793
20-Apr-2023
94.6
0.07
0.07405056595789697
19-Apr-2023
94.53
-0.14
-0.1478821168268723
18-Apr-2023
94.67
0.04
0.042269893268519494
17-Apr-2023
94.63
-0.05
-0.05280946345585129
14-Apr-2023
94.68
-0.07
-0.07387862796833773
13-Apr-2023
94.75
0.06
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12-Apr-2023
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11-Apr-2023
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06-Apr-2023
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05-Apr-2023
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04-Apr-2023
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03-Apr-2023
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31-Mar-2023
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30-Mar-2023
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28-Mar-2023
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27-Mar-2023
94.68
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24-Mar-2023
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23-Mar-2023
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22-Mar-2023
94.47
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21-Mar-2023
94.66
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20-Mar-2023
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17-Mar-2023
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15-Mar-2023
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14-Mar-2023
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13-Mar-2023
94.6
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10-Mar-2023
94.06
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09-Mar-2023
93.72
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08-Mar-2023
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07-Mar-2023
93.71
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06-Mar-2023
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03-Mar-2023
93.72
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02-Mar-2023
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01-Mar-2023
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28-Feb-2023
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27-Feb-2023
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24-Feb-2023
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22-Feb-2023
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21-Feb-2023
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20-Feb-2023
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17-Feb-2023
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16-Feb-2023
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15-Feb-2023
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14-Feb-2023
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13-Feb-2023
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10-Feb-2023
94.5
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09-Feb-2023
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07-Feb-2023
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06-Feb-2023
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03-Feb-2023
94.79
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02-Feb-2023
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01-Feb-2023
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31-Jan-2023
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30-Jan-2023
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27-Jan-2023
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26-Jan-2023
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25-Jan-2023
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24-Jan-2023
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23-Jan-2023
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20-Jan-2023
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18-Jan-2023
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17-Jan-2023
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16-Jan-2023
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13-Jan-2023
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12-Jan-2023
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11-Jan-2023
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10-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
93.72
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
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23-Dec-2022
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22-Dec-2022
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21-Dec-2022
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20-Dec-2022
93.88
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19-Dec-2022
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
94.42
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05-Dec-2022
94.32
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02-Dec-2022
94.36
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01-Dec-2022
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30-Nov-2022
94.12
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29-Nov-2022
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28-Nov-2022
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25-Nov-2022
94.03
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24-Nov-2022
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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10-Nov-2022
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09-Nov-2022
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08-Nov-2022
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
93
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20-Oct-2022
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19-Oct-2022
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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03-Oct-2022
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30-Sept-2022
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
97.24
-0.01
-0.010282776349614395
11-Mar-2022
97.25
-0.03
-0.030838815789473683
10-Mar-2022
97.28
-0.06
-0.06163961372508732
09-Mar-2022
97.34
0.01
0.010274324463166546
08-Mar-2022
97.33
0.02
0.020552872263898878
07-Mar-2022
97.31
-0.23
-0.23580069714988722
04-Mar-2022
97.54
-0.08
-0.08195041999590248
03-Mar-2022
97.62
-0.02
-0.020483408439164276
02-Mar-2022
97.64
-0.13
-0.1329651222256316
01-Mar-2022
97.77
0.12
0.1228878648233487
28-Feb-2022
97.65
0.03
0.03073140749846343
25-Feb-2022
97.62
0.17
0.17444843509492047
24-Feb-2022
97.45
-0.22
-0.22524828504146616
23-Feb-2022
97.67
-0.01
-0.010237510237510237
22-Feb-2022
97.68
-0.09
-0.09205277692543726
21-Feb-2022
97.77
-0.07
-0.07154538021259199
18-Feb-2022
97.84
-0.01
-0.010219724067450179
17-Feb-2022
97.85
0.02
0.02044362669937647
16-Feb-2022
97.83
0.09
0.09208103130755065
15-Feb-2022
97.74
0.01
0.010232272587741738
14-Feb-2022
97.73
-0.07
-0.07157464212678936
11-Feb-2022
97.8
-0.08
-0.08173273395995095
10-Feb-2022
97.88
-0.07
-0.07146503318019398
09-Feb-2022
97.95
0.08
0.08174108511290487
08-Feb-2022
97.87
0.03
0.030662305805396566
07-Feb-2022
97.84
-0.11
-0.11230219499744767
04-Feb-2022
97.95
-0.3
-0.3053435114503817
03-Feb-2022
98.25
-0.24
-0.24367956137678953
02-Feb-2022
98.49
-0.02
-0.020302507359658918
01-Feb-2022
98.51
-0.03
-0.03044448954739192
31-Jan-2022
98.54
-0.08
-0.08111944838775097
28-Jan-2022
98.62
-0.05
-0.050673963717441976
27-Jan-2022
98.67
-0.08
-0.0810126582278481
26-Jan-2022
98.75
0.01
0.010127607859023698
25-Jan-2022
98.74
-0.03
-0.030373595221221017
24-Jan-2022
98.77
-0.02
-0.020244964065188786
21-Jan-2022
98.79
0.01
0.010123506782749545
20-Jan-2022
98.78
0.01
0.010124531740407006
19-Jan-2022
98.77
0
0
18-Jan-2022
98.77
0.03
0.030382823577071096
17-Jan-2022
98.74
-0.06
-0.06072874493927125
14-Jan-2022
98.8
-0.03
-0.030355155317211373
13-Jan-2022
98.83
-0.01
-0.010117361392148928
12-Jan-2022
98.84
0.01
0.010118385105737124
11-Jan-2022
98.83
-0.04
-0.040457165975523415
10-Jan-2022
98.87
-0.06
-0.060648943697563934
07-Jan-2022
98.93
0.03
0.030333670374115267
06-Jan-2022
98.9
-0.03
-0.030324471848781967
05-Jan-2022
98.93
-0.02
-0.0202122283981809
04-Jan-2022
98.95
0.03
0.0303275374039628
03-Jan-2022
98.92
0.04
0.040453074433656956
31-Dec-2021
98.88
-0.01
-0.010112245929821012
30-Dec-2021
98.89
0
0
29-Dec-2021
98.89
0.07
0.07083586318558996
28-Dec-2021
98.82
-0.01
-0.010118385105737124
27-Dec-2021
98.83
-0.06
-0.06067347557892608
23-Dec-2021
98.89
0.04
0.04046535154274153
22-Dec-2021
98.85
-0.02
-0.020228582987761708
21-Dec-2021
98.87
0.03
0.030352084176446782
20-Dec-2021
98.84
0.01
0.010118385105737124
17-Dec-2021
98.83
0
0
16-Dec-2021
98.83
0.04
0.04048992813037757
15-Dec-2021
98.79
0.04
0.04050632911392405
14-Dec-2021
98.75
0.02
0.020257267294641952
13-Dec-2021
98.73
0.04
0.04053095551727632
10-Dec-2021
98.69
-0.02
-0.020261371694863743
09-Dec-2021
98.71
0.06
0.060821084642676125
08-Dec-2021
98.65
-0.01
-0.010135819987837016
07-Dec-2021
98.66
0
0
06-Dec-2021
98.66
0.05
0.05070479667376534
03-Dec-2021
98.61
-0.04
-0.04054738976178408
02-Dec-2021
98.65
0.04
0.04056383733901227
01-Dec-2021
98.61
-0.07
-0.07093635995135793
30-Nov-2021
98.68
-0.07
-0.07088607594936709
29-Nov-2021
98.75
0
0
26-Nov-2021
98.75
-0.06
-0.060722598927234084
25-Nov-2021
98.81
-0.12
-0.12129788739512787
24-Nov-2021
98.93
0.02
0.02022040238600748
23-Nov-2021
98.91
-0.07
-0.07072135785007072
22-Nov-2021
98.98
0.03
0.03031834259727135
19-Nov-2021
98.95
0.05
0.05055611729019211
18-Nov-2021
98.9
-0.03
-0.030324471848781967
17-Nov-2021
98.93
-0.04
-0.040416287763968876
16-Nov-2021
98.97
0.02
0.0202122283981809
15-Nov-2021
98.95
-0.03
-0.030309153364316024
12-Nov-2021
98.98
0.06
0.0606550748079256
11-Nov-2021
98.92
-0.07
-0.07071421355692495
10-Nov-2021
98.99
-0.05
-0.05048465266558966
09-Nov-2021
99.04
-0.05
-0.05045917852457362
08-Nov-2021
99.09
0
0
05-Nov-2021
99.09
0.01
0.010092854259184497
04-Nov-2021
99.08
0.16
0.16174686615446826
03-Nov-2021
98.92
0.01
0.01011020119300374
02-Nov-2021
98.91
0.18
0.18231540565177756
29-Oct-2021
98.73
-0.1
-0.10118385105737124
28-Oct-2021
98.83
-0.13
-0.13136620856911885
27-Oct-2021
98.96
-0.04
-0.04040404040404041
26-Oct-2021
99
0.03
0.03031221582297666
25-Oct-2021
98.97
0.02
0.0202122283981809
22-Oct-2021
98.95
-0.08
-0.0807836009290114
21-Oct-2021
99.03
-0.06
-0.060551014229488345
20-Oct-2021
99.09
0.05
0.05048465266558966
19-Oct-2021
99.04
-0.04
-0.04037141703673799
18-Oct-2021
99.08
-0.08
-0.08067769261799113
15-Oct-2021
99.16
-0.02
-0.02016535591853196
14-Oct-2021
99.18
0.03
0.030257186081694403
13-Oct-2021
99.15
-0.07
-0.0705502922797823
12-Oct-2021
99.22
-0.03
-0.030226700251889168
11-Oct-2021
99.25
-0.03
-0.030217566478646252
08-Oct-2021
99.28
0
0
07-Oct-2021
99.28
0.01
0.010073536818777073
06-Oct-2021
99.27
0
0
05-Oct-2021
99.27
-0.05
-0.05034232782923882
04-Oct-2021
99.32
-0.01
-0.010067451927917043
01-Oct-2021
99.33
-0.01
-0.010066438494060801
30-Sept-2021
99.34
0.04
0.04028197381671702
29-Sept-2021
99.3
0.03
0.030220610456331218
28-Sept-2021
99.27
-0.04
-0.040277917631658444
27-Sept-2021
99.31
-0.01
-0.010068465565847765
24-Sept-2021
99.32
-0.04
-0.040257648953301126
23-Sept-2021
99.36
-0.01
-0.010063399416322834
22-Sept-2021
99.37
-0.02
-0.020122748767481637
21-Sept-2021
99.39
-0.01
-0.01006036217303823
20-Sept-2021
99.4
0.03
0.0301901982489685
17-Sept-2021
99.37
-0.01
-0.01006238679814852
16-Sept-2021
99.38
-0.02
-0.02012072434607646
15-Sept-2021
99.4
-0.02
-0.020116676725005028
14-Sept-2021
99.42
0.01
0.010059350165979277
13-Sept-2021
99.41
-0.02
-0.02011465352509303
10-Sept-2021
99.43
-0.02
-0.020110608345902465
09-Sept-2021
99.45
0.04
0.04023740066391711
08-Sept-2021
99.41
-0.04
-0.04022121669180493
07-Sept-2021
99.45
-0.04
-0.04020504573323952
06-Sept-2021
99.49
-0.01
-0.010050251256281407
03-Sept-2021
99.5
-0.01
-0.010049241282283187
02-Sept-2021
99.51
-0.02
-0.020094443886265446
01-Sept-2021
99.53
0.05
0.050261359067149174
31-Aug-2021
99.48
-0.04
-0.04019292604501608
30-Aug-2021
99.52
-0.03
-0.030135610246107485
27-Aug-2021
99.55
0.01
0.010046212577858147
26-Aug-2021
99.54
-0.03
-0.030129557095510694
25-Aug-2021
99.57
-0.02
-0.02008233758409479
24-Aug-2021
99.59
0
0
23-Aug-2021
99.59
0.01
0.01004217714400482
20-Aug-2021
99.58
0
0
19-Aug-2021
99.58
-0.02
-0.020080321285140562
18-Aug-2021
99.6
0.01
0.010041168792047394
17-Aug-2021
99.59
0.02
0.02008637139700713
16-Aug-2021
99.57
-0.05
-0.05019072475406545
13-Aug-2021
99.62
-0.01
-0.01003713740841112
12-Aug-2021
99.63
0.01
0.01003814495081309
11-Aug-2021
99.62
0.01
0.010039152695512499
10-Aug-2021
99.61
-0.03
-0.030108390204737052
09-Aug-2021
99.64
0.02
0.02007628990162618
06-Aug-2021
99.62
-0.01
-0.01003713740841112
05-Aug-2021
99.63
0.01
0.01003814495081309
04-Aug-2021
99.62
-0.02
-0.02007226013649137
03-Aug-2021
99.64
-0.03
-0.030099327781679543
02-Aug-2021
99.67
0.05
0.05019072475406545
30-Jul-2021
99.62
-0.01
-0.01003713740841112
29-Jul-2021
99.63
0.01
0.01003814495081309
28-Jul-2021
99.62
0
0
27-Jul-2021
99.62
-0.01
-0.01003713740841112
26-Jul-2021
99.63
-0.01
-0.010036130068245684
23-Jul-2021
99.64
0.02
0.02007628990162618
22-Jul-2021
99.62
0
0
21-Jul-2021
99.62
0.02
0.020080321285140562
20-Jul-2021
99.6
0.01
0.010041168792047394
19-Jul-2021
99.59
-0.03
-0.03011443485243927
16-Jul-2021
99.62
0.01
0.010039152695512499
15-Jul-2021
99.61
0
0
14-Jul-2021
99.61
-0.01
-0.01003814495081309
13-Jul-2021
99.62
-0.02
-0.02007226013649137
12-Jul-2021
99.64
0.02
0.02007628990162618
09-Jul-2021
99.62
0.02
0.020080321285140562
08-Jul-2021
99.6
-0.02
-0.02007628990162618
07-Jul-2021
99.62
-0.01
-0.01003713740841112
06-Jul-2021
99.63
0.02
0.020078305391024998
05-Jul-2021
99.61
-0.04
-0.04014049172102358
02-Jul-2021
99.65
0.01
0.010036130068245684
01-Jul-2021
99.64
0.01
0.01003713740841112
30-Jun-2021
99.63
0.01
0.01003814495081309
29-Jun-2021
99.62
0.01
0.010039152695512499
28-Jun-2021
99.61
0
0
25-Jun-2021
99.61
-0.02
-0.02007427481682224
24-Jun-2021
99.63
-0.02
-0.02007024586051179
22-Jun-2021
99.65
0
0
21-Jun-2021
99.65
-0.04
-0.04012438559534557
18-Jun-2021
99.69
-0.02
-0.020058168689198675
17-Jun-2021
99.71
-0.02
-0.020054146194725758
16-Jun-2021
99.73
0.01
0.010028078620136383
15-Jun-2021
99.72
-0.01
-0.010027073097362879
14-Jun-2021
99.73
-0.01
-0.010026067776218167
11-Jun-2021
99.74
0.01
0.010027073097362879
10-Jun-2021
99.73
-0.01
-0.010026067776218167
09-Jun-2021
99.74
0.04
0.04012036108324975
08-Jun-2021
99.7
0
0
07-Jun-2021
99.7
-0.01
-0.010029084344599338
04-Jun-2021
99.71
0
0
03-Jun-2021
99.71
-0.02
-0.020054146194725758
02-Jun-2021
99.73
0
0
01-Jun-2021
99.73
0.01
0.010028078620136383
31-May-2021
99.72
0
0
28-May-2021
99.72
0
0
27-May-2021
99.72
0
0
26-May-2021
99.72
0.01
0.010029084344599338
25-May-2021
99.71
0.02
0.020062192797672785
21-May-2021
99.69
0.02
0.020066218521119696
20-May-2021
99.67
0.01
0.010034115994380895
19-May-2021
99.66
-0.03
-0.03009328919650918
18-May-2021
99.69
0.01
0.010032102728731942
17-May-2021
99.68
-0.03
-0.030087253033798014
14-May-2021
99.71
-0.05
-0.05012028869286287
12-May-2021
99.76
-0.03
-0.03006313257841467
11-May-2021
99.79
-0.01
-0.01002004008016032
10-May-2021
99.8
0.01
0.01002104419280489
07-May-2021
99.79
-0.02
-0.020038072337441138
06-May-2021
99.81
-0.04
-0.04006009013520281
05-May-2021
99.85
0
0
04-May-2021
99.85
-0.01
-0.01001401962747847
03-May-2021
99.86
-0.01
-0.010013016921998599
30-Apr-2021
99.87
0
0
29-Apr-2021
99.87
-0.04
-0.04003603242918627
28-Apr-2021
99.91
0.02
0.020022024226649313
27-Apr-2021
99.89
0
0
26-Apr-2021
99.89
0
0
23-Apr-2021
99.89
-0.02
-0.020018016214593135
22-Apr-2021
99.91
0
0
21-Apr-2021
99.91
0.01
0.01001001001001001
20-Apr-2021
99.9
-0.01
-0.010009008107296567
19-Apr-2021
99.91
0
0
16-Apr-2021
99.91
0.01
0.01001001001001001
15-Apr-2021
99.9
-0.02
-0.020016012810248198
14-Apr-2021
99.92
-0.01
-0.010007004903432403
13-Apr-2021
99.93
-0.04
-0.04001200360108032
12-Apr-2021
99.97
0.01
0.010004001600640256
09-Apr-2021
99.96
-0.02
-0.020004000800160033
08-Apr-2021
99.98
0.01
0.01000300090027008
07-Apr-2021
99.97
0.02
0.02001000500250125
06-Apr-2021
99.95
-0.01
-0.010004001600640256
01-Apr-2021
99.96
0.01
0.010005002501250625
31-Mar-2021
99.95
0
0
30-Mar-2021
99.95
-0.05
-0.05
29-Mar-2021
100
0
0
26-Mar-2021
100
-0.02
-0.01999600079984003
25-Mar-2021
100.02
-0.02
-0.019992003198720514
24-Mar-2021
100.04
0.03
0.029997000299970003
23-Mar-2021
100.01
0.02
0.020002000200020003
22-Mar-2021
99.99
-0.01
-0.01
19-Mar-2021
100
0.03
0.030009002700810243
18-Mar-2021
99.97
-0.02
-0.020002000200020003
17-Mar-2021
99.99
-0.02
-0.019998000199980003
16-Mar-2021
100.01
-0.01
-0.009998000399920015
15-Mar-2021
100.02
0.02
0.02
12-Mar-2021
100
0.02
0.020004000800160033
11-Mar-2021
99.98
0.06
0.0600480384307446
10-Mar-2021
99.92
0.01
0.010009008107296567
09-Mar-2021
99.91
0.01
0.01001001001001001
08-Mar-2021
99.9
-0.01
-0.010009008107296567
05-Mar-2021
99.91
-0.02
-0.020014009806864807
04-Mar-2021
99.93
-0.02
-0.02001000500250125
03-Mar-2021
99.95
0
0
02-Mar-2021
99.95
-0.04
-0.040004000400040006
01-Mar-2021
99.99
0.19
0.1903807615230461
26-Feb-2021
99.8
-0.02
-0.02003606491685033
25-Feb-2021
99.82
-0.11
-0.11007705393775644
24-Feb-2021
99.93
-0.01
-0.010006003602161296
23-Feb-2021
99.94
-0.07
-0.06999300069993
22-Feb-2021
100.01
0.01
0.01
19-Feb-2021
100
0
0
17-Feb-2021
100
--
--
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Fund Inception
19-Feb-2021
Month End Date
Monthly Total (NAV) Return
28-Feb-2021
--
31-Mar-2021
0.150301
30-Apr-2021
-0.08004
31-May-2021
-0.150195
30-Jun-2021
-0.090253
31-Jul-2021
-0.010037
31-Aug-2021
-0.140534
30-Sept-2021
-0.140732
31-Oct-2021
-0.614053
30-Nov-2021
-0.050643
31-Dec-2021
0.202675
31-Jan-2022
-0.343851
28-Feb-2022
-0.903187
31-Mar-2022
-0.491551
30-Apr-2022
-0.977668
31-May-2022
-0.155893
30-Jun-2022
-1.030499
31-Jul-2022
1.114851
31-Aug-2022
-1.612232
30-Sept-2022
-1.300349
31-Oct-2022
0.139246
30-Nov-2022
0.673869
31-Dec-2022
-0.424989
31-Jan-2023
0.789586
28-Feb-2023
-0.741054
31-Mar-2023
0.949232
30-Apr-2023
0.190174
31-May-2023
0.26363
30-Jun-2023
-0.610013
31-Jul-2023
0.804233
31-Aug-2023
0.388411
30-Sept-2023
-0.250967
31-Oct-2023
0.513681
30-Nov-2023
0.886525
31-Dec-2023
1.230228
31-Jan-2024
0.214461
29-Feb-2024
-0.509528