BlackRock Sustainable Fixed Income Strategies Fund Il Fondo mira a conseguire rendimenti positivi sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo per un periodo di tre anni consecutivi in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance ("ESG"). Il Fondo mira a raggiungere almeno il 70% dell'esposizione a titoli a reddito fisso (a RF) e titoli correlati a RF emessi da, o che espongono a, governi, agenzie governative, società ed enti sovranazionali (ad es. la Banca Internazionale per la Ricostruzione e lo Sviluppo) di tutto il mondo. Il Fondo può investire in titoli a RF, compresi obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza), titoli correlati a RF, compresi strumenti finanziari derivati (SFD) (ossia investimenti i cui prezzi si basano su una o più attività sottostanti), contratti a termine in valuta (ossia un tipo di SFD che blocca il prezzo al quale un'entità può acquistare o vendere una valuta in una data futura) e, ove appropriato, depositi e contanti. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG illustrata nella Politica ESG del Fondo all'interno del Prospetto. Per ulteriori dettagli sulle caratteristiche ESG (e sui livelli applicabili), consultare il prospetto e, per gli EMEA Baseline Screens, il sito web di BlackRock all'indirizzo https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf. Oltre a tali filtri, il CI cercherà di investire negli "Investimenti sostenibili" indicati nel Prospetto. Inoltre, il Fondo può acquisire un'esposizione indiretta (attraverso, ma non limitatamente a, SFD e altri fondi) a emittenti con esposizioni non coerenti con l'analisi ESG del CI. Net Assets of Fund EUR 2.165.192.787,57 Data di lancio Classe di Azioni 03/04/2010 Data di lancio comparto 30/09/2009 Valuta della serie EUR Valuta di base EUR Classe di attivo Reddito Fisso Indice di riferimento comparatore 1 Overnight ESTR Classificazione SFDR Articolo 8 Commissione di sottoscrizione 3,00% Spese correnti 1,77% ISIN LU0438336694 Expense Ratio 1,50% Commissioni di performance 0,00% Investimento minimo iniziale EUR 5.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Flexible Bond - EUR Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BRFXIE2 SEDOL B3LYJ37 29-feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 03/04/2010 Fund Holdings as of - Total Net Assets - Number of Securities 1.201,00 Shares Outstanding - Nome Ponderazione (%) 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 Unione Europea 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 118.03 -0.06 -0.05080870522482852 27/03/2024 118.09 0.07 0.05931198102016608 26/03/2024 118.02 -0.01 -0.008472422265525715 25/03/2024 118.03 -0.07 -0.05927180355630821 22/03/2024 118.1 0.2 0.16963528413910092 21/03/2024 117.9 0.14 0.11888586956521739 20/03/2024 117.76 0 0 19/03/2024 117.76 0.09 0.07648508540834537 18/03/2024 117.67 0 0 15/03/2024 117.67 -0.15 -0.1273128501103378 14/03/2024 117.82 -0.1 -0.08480325644504749 13/03/2024 117.92 0.04 0.0339328130302002 12/03/2024 117.88 0.01 0.00848392296597947 11/03/2024 117.87 0.06 0.05092946269416858 08/03/2024 117.81 0.17 0.14450867052023122 07/03/2024 117.64 0.07 0.059538998043718636 06/03/2024 117.57 0.09 0.07660878447395301 05/03/2024 117.48 0.06 0.05109862033725089 04/03/2024 117.42 0.24 0.2048131080389145 01/03/2024 117.18 -0.05 -0.042651198498677816 29/02/2024 117.23 0.06 0.051207647008619954 28/02/2024 117.17 -0.07 -0.05970658478335039 27/02/2024 117.24 -0.09 -0.0767067246228586 26/02/2024 117.33 0.01 0.008523695874531197 23/02/2024 117.32 0.07 0.05970149253731343 22/02/2024 117.25 -0.07 -0.059665871121718374 21/02/2024 117.32 -0.05 -0.0426003237624606 20/02/2024 117.37 0.21 0.17924206213724822 19/02/2024 117.16 0 0 16/02/2024 117.16 -0.21 -0.1789213598023345 15/02/2024 117.37 0.22 0.18779342723004694 14/02/2024 117.15 0.06 0.05124263387138099 13/02/2024 117.09 -0.08 -0.06827686267815994 12/02/2024 117.17 0.09 0.07687051588657329 09/02/2024 117.08 -0.15 -0.12795359549603344 08/02/2024 117.23 -0.11 -0.09374467359809102 07/02/2024 117.34 0.07 0.059691310650635286 06/02/2024 117.27 -0.02 -0.017051752067524937 05/02/2024 117.29 -0.18 -0.15323061207116712 02/02/2024 117.47 -0.07 -0.05955419431682831 01/02/2024 117.54 -0.17 -0.14442273383739698 31/01/2024 117.71 0.51 0.4351535836177474 30/01/2024 117.2 -0.09 -0.07673288430386223 29/01/2024 117.29 0.23 0.19648043738253887 26/01/2024 117.06 0.1 0.08549931600547196 25/01/2024 116.96 0.13 0.1112727895232389 24/01/2024 116.83 0.01 0.008560178051703475 23/01/2024 116.82 -0.05 -0.04278257893385813 22/01/2024 116.87 0.04 0.034237781391765816 19/01/2024 116.83 -0.11 -0.09406533264922182 18/01/2024 116.94 0.06 0.0513347022587269 17/01/2024 116.88 -0.06 -0.051308363263211906 16/01/2024 116.94 -0.01 -0.008550662676357419 15/01/2024 116.95 0 0 12/01/2024 116.95 0.15 0.1284246575342466 11/01/2024 116.8 0.15 0.12858979854264896 10/01/2024 116.65 0.04 0.03430237543949918 09/01/2024 116.61 0.16 0.137398024903392 08/01/2024 116.45 -0.01 -0.00858663918942126 05/01/2024 116.46 -0.17 -0.14576009603018092 04/01/2024 116.63 0 0 03/01/2024 116.63 -0.24 -0.20535637888251904 02/01/2024 116.87 0.01 0.008557247989046722 29/12/2023 116.86 0.06 0.05136986301369863 28/12/2023 116.8 0.07 0.05996744624346783 27/12/2023 116.73 0.01 0.008567511994516792 22/12/2023 116.72 0.1 0.08574858514834505 21/12/2023 116.62 0.1 0.08582217645039478 20/12/2023 116.52 0.03 0.025753283543651816 19/12/2023 116.49 -0.02 -0.017165908505707664 18/12/2023 116.51 0.17 0.14612343132198727 15/12/2023 116.34 -0.07 -0.06013229104028864 14/12/2023 116.41 0.55 0.47471085793198686 13/12/2023 115.86 0.12 0.10368066355624676 12/12/2023 115.74 0.03 0.025926886180969666 11/12/2023 115.71 -0.09 -0.07772020725388601 08/12/2023 115.8 -0.01 -0.008634832915983076 07/12/2023 115.81 0.15 0.12969047207331835 06/12/2023 115.66 0.07 0.06055887187472965 05/12/2023 115.59 0.03 0.02596053997923157 04/12/2023 115.56 0.28 0.24288688410825815 01/12/2023 115.28 -0.05 -0.04335385415763461 30/11/2023 115.33 0 0 29/11/2023 115.33 0.3 0.2608015300356429 28/11/2023 115.03 0.12 0.10442955356365852 27/11/2023 114.91 0.14 0.12198309662803869 24/11/2023 114.77 -0.02 -0.017423120480878126 23/11/2023 114.79 -0.08 -0.06964394532950291 22/11/2023 114.87 -0.03 -0.02610966057441253 21/11/2023 114.9 0.07 0.06095967952625621 20/11/2023 114.83 -0.01 -0.008707767328456984 17/11/2023 114.84 -0.02 -0.01741250217656277 16/11/2023 114.86 0.15 0.13076453665765844 15/11/2023 114.71 0.11 0.09598603839441536 14/11/2023 114.6 0.56 0.49105576990529637 13/11/2023 114.04 -0.11 -0.09636443276390715 10/11/2023 114.15 -0.14 -0.12249540642225916 09/11/2023 114.29 0.07 0.06128523901243215 08/11/2023 114.22 0.07 0.06132282084975909 07/11/2023 114.15 0.11 0.09645738337425465 06/11/2023 114.04 -0.07 -0.06134431688721409 03/11/2023 114.11 0.15 0.13162513162513162 02/11/2023 113.96 0.43 0.3787545142253149 31/10/2023 113.53 0.18 0.1588001764446405 30/10/2023 113.35 0 0 27/10/2023 113.35 0.16 0.14135524339605973 26/10/2023 113.19 0.07 0.06188118811881188 25/10/2023 113.12 -0.04 -0.03534817956875221 24/10/2023 113.16 0.18 0.15932023366967604 23/10/2023 112.98 0.06 0.053134962805526036 20/10/2023 112.92 0.18 0.15965939329430548 19/10/2023 112.74 -0.15 -0.13287270794578793 18/10/2023 112.89 -0.14 -0.12386092187914713 17/10/2023 113.03 -0.26 -0.22949951452025774 16/10/2023 113.29 -0.13 -0.11461823311585258 13/10/2023 113.42 0.1 0.08824567596187786 12/10/2023 113.32 0 0 11/10/2023 113.32 0.32 0.2831858407079646 10/10/2023 113 0.28 0.248403122782115 09/10/2023 112.72 0.1 0.0887941751021133 06/10/2023 112.62 -0.28 -0.24800708591674048 05/10/2023 112.9 0.19 0.16857421701712358 04/10/2023 112.71 -0.29 -0.25663716814159293 03/10/2023 113 -0.19 -0.16785935153282092 02/10/2023 113.19 -0.18 -0.15877216194760518 29/09/2023 113.37 0.48 0.4251926654265214 28/09/2023 112.89 -0.58 -0.5111483211421521 27/09/2023 113.47 -0.08 -0.07045354469396742 26/09/2023 113.55 -0.03 -0.02641310089804543 25/09/2023 113.58 -0.12 -0.10554089709762533 22/09/2023 113.7 0.05 0.04399472063352398 21/09/2023 113.65 -0.2 -0.1756697408871322 20/09/2023 113.85 0.13 0.114315863524446 19/09/2023 113.72 0.02 0.01759014951627089 18/09/2023 113.7 -0.06 -0.052742616033755275 15/09/2023 113.76 -0.12 -0.1053740779768177 14/09/2023 113.88 0.17 0.14950312197695892 13/09/2023 113.71 0.06 0.05279366476022877 12/09/2023 113.65 0.1 0.08806693086745927 11/09/2023 113.55 -0.1 -0.08798944126704795 08/09/2023 113.65 0.26 0.22929711614780846 07/09/2023 113.39 0 0 06/09/2023 113.39 -0.02 -0.017635129177321223 05/09/2023 113.41 -0.13 -0.11449709353531795 04/09/2023 113.54 -0.24 -0.21093338020741784 01/09/2023 113.78 0.1 0.08796622097114708 31/08/2023 113.68 0.1 0.08804366966015144 30/08/2023 113.58 0.34 0.3002472624514306 29/08/2023 113.24 -0.1 -0.08823010411152285 28/08/2023 113.34 -0.02 -0.017642907551164433 25/08/2023 113.36 -0.05 -0.04408782294330306 24/08/2023 113.41 -0.08 -0.07049079214027668 23/08/2023 113.49 0.94 0.8351843625055531 22/08/2023 112.55 -0.21 -0.18623625399077687 21/08/2023 112.76 -0.21 -0.18589005930778082 18/08/2023 112.97 0.18 0.15958861601205782 17/08/2023 112.79 -0.22 -0.19467303778426687 16/08/2023 113.01 -0.13 -0.1149018914619056 14/08/2023 113.14 -0.22 -0.19407198306280876 11/08/2023 113.36 -0.49 -0.43039086517347386 10/08/2023 113.85 0.09 0.07911392405063292 09/08/2023 113.76 -0.12 -0.1053740779768177 08/08/2023 113.88 0.38 0.33480176211453744 07/08/2023 113.5 0.05 0.044072278536800354 04/08/2023 113.45 0.09 0.07939308398023995 03/08/2023 113.36 -0.14 -0.12334801762114538 02/08/2023 113.5 0.08 0.07053429730206313 01/08/2023 113.42 -0.13 -0.11448701012769705 31/07/2023 113.55 0.21 0.185283218634198 28/07/2023 113.34 0.03 0.026476039184537992 27/07/2023 113.31 0.05 0.04414621225498852 26/07/2023 113.26 -0.1 -0.08821453775582216 25/07/2023 113.36 -0.19 -0.16732716864817263 24/07/2023 113.55 0.16 0.1411059176294206 21/07/2023 113.39 -0.03 -0.026450361488273674 20/07/2023 113.42 -0.18 -0.15845070422535212 19/07/2023 113.6 0.44 0.38882997525627433 18/07/2023 113.16 0.29 0.2569327544963232 17/07/2023 112.87 -0.07 -0.061979812289711354 14/07/2023 112.94 0.24 0.2129547471162378 13/07/2023 112.7 0.56 0.4993757802746567 12/07/2023 112.14 0.83 0.745665259186057 11/07/2023 111.31 -0.31 -0.27772800573373946 10/07/2023 111.62 0.3 0.26949335249730505 07/07/2023 111.32 0 0 06/07/2023 111.32 -0.63 -0.5627512282268871 05/07/2023 111.95 -0.14 -0.12489963422249978 04/07/2023 112.09 0.13 0.11611289746337977 03/07/2023 111.96 0.02 0.017866714311238163 30/06/2023 111.94 -0.24 -0.2139418791228383 29/06/2023 112.18 -0.25 -0.2223605799163924 28/06/2023 112.43 -0.08 -0.07110479068527242 27/06/2023 112.51 -0.03 -0.02665718855518038 26/06/2023 112.54 0.06 0.05334281650071124 22/06/2023 112.48 0.03 0.026678523788350377 21/06/2023 112.45 -0.26 -0.2306805074971165 20/06/2023 112.71 0.23 0.20448079658605975 19/06/2023 112.48 -0.17 -0.1509098979138926 16/06/2023 112.65 -0.18 -0.15953203935123636 15/06/2023 112.83 0.13 0.11535048802129548 14/06/2023 112.7 0.08 0.07103534008169064 13/06/2023 112.62 -0.42 -0.37154989384288745 12/06/2023 113.04 -0.07 -0.06188665900450888 09/06/2023 113.11 -0.01 -0.00884016973125884 08/06/2023 113.12 0.01 0.008840951286358412 07/06/2023 113.11 0.12 0.10620408885742101 06/06/2023 112.99 -0.06 -0.05307386112339673 05/06/2023 113.05 -0.15 -0.13250883392226148 02/06/2023 113.2 -0.15 -0.13233348037053375 01/06/2023 113.35 0.18 0.1590527524962446 31/05/2023 113.17 0.58 0.5151434408029132 30/05/2023 112.59 0.37 0.3297094991980039 26/05/2023 112.22 -0.27 -0.2400213352297982 25/05/2023 112.49 -0.49 -0.43370508054522927 24/05/2023 112.98 -0.18 -0.15906680805938495 23/05/2023 113.16 -0.31 -0.27319996474839164 22/05/2023 113.47 0.09 0.07937907920268125 19/05/2023 113.38 -0.59 -0.5176800912520839 17/05/2023 113.97 -0.2 -0.17517736708417272 16/05/2023 114.17 -0.03 -0.02626970227670753 15/05/2023 114.2 0.01 0.008757334267448989 12/05/2023 114.19 -0.05 -0.04376750700280112 11/05/2023 114.24 0.13 0.1139251599333976 10/05/2023 114.11 0.01 0.008764241893076249 08/05/2023 114.1 -0.18 -0.15750787539376968 05/05/2023 114.28 0.29 0.25440828142819544 04/05/2023 113.99 -0.23 -0.20136578532656277 03/05/2023 114.22 -0.02 -0.01750700280112045 02/05/2023 114.24 0.13 0.1139251599333976 28/04/2023 114.11 0.12 0.10527239231511536 27/04/2023 113.99 -0.23 -0.20136578532656277 26/04/2023 114.22 -0.07 -0.06124770321112958 25/04/2023 114.29 0.13 0.11387526278906797 24/04/2023 114.16 -0.06 -0.05253020486779898 21/04/2023 114.22 0.01 0.00875580071797566 20/04/2023 114.21 0.09 0.07886435331230283 19/04/2023 114.12 -0.18 -0.15748031496062992 18/04/2023 114.3 -0.06 -0.05246589716684155 17/04/2023 114.36 0.04 0.03498950314905528 14/04/2023 114.32 0.01 0.008748141020033243 13/04/2023 114.31 0.1 0.08755800717975659 12/04/2023 114.21 -0.03 -0.026260504201680673 11/04/2023 114.24 -0.2 -0.17476406850751486 06/04/2023 114.44 0.1 0.08745845723281441 05/04/2023 114.34 -0.01 -0.00874508089199825 04/04/2023 114.35 0.13 0.11381544388023113 03/04/2023 114.22 0.28 0.245743373705459 31/03/2023 113.94 0.05 0.043902010712090614 30/03/2023 113.89 0.19 0.16710642040457344 29/03/2023 113.7 0 0 28/03/2023 113.7 0.13 0.11446684863960553 27/03/2023 113.57 0.12 0.10577346848832085 24/03/2023 113.45 -0.41 -0.36009134024240297 23/03/2023 113.86 -0.07 -0.061441235846572455 22/03/2023 113.93 0.32 0.2816653463603556 21/03/2023 113.61 0.97 0.8611505681818182 20/03/2023 112.64 -0.71 -0.6263784737538597 17/03/2023 113.35 0.11 0.0971388202048746 16/03/2023 113.24 -0.08 -0.0705965407695023 15/03/2023 113.32 -0.32 -0.2815909890883492 14/03/2023 113.64 -0.53 -0.46422002277305774 13/03/2023 114.17 0.03 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0.04 07/09/2012 105.02 0.03 0.03 06/09/2012 104.99 0.06 0.06 05/09/2012 104.93 0.07 0.07 04/09/2012 104.86 0.12 0.11 03/09/2012 104.74 0.05 0.05 31/08/2012 104.69 -0.02 -0.02 30/08/2012 104.71 0.05 0.05 29/08/2012 104.66 0.06 0.06 28/08/2012 104.6 0.07 0.07 27/08/2012 104.53 -0.04 -0.04 24/08/2012 104.57 0.01 0.01 23/08/2012 104.56 -0.04 -0.04 22/08/2012 104.6 0.03 0.03 21/08/2012 104.57 -0.01 -0.01 20/08/2012 104.58 0.05 0.05 17/08/2012 104.53 0.05 0.05 16/08/2012 104.48 0.03 0.03 14/08/2012 104.45 0.03 0.03 13/08/2012 104.42 0.08 0.08 10/08/2012 104.34 -0.04 -0.04 09/08/2012 104.38 0.11 0.11 08/08/2012 104.27 0.04 0.04 07/08/2012 104.23 0.07 0.07 06/08/2012 104.16 0.17 0.16 03/08/2012 103.99 0.08 0.08 02/08/2012 103.91 0.06 0.06 01/08/2012 103.85 0.06 0.06 31/07/2012 103.79 0.07 0.07 30/07/2012 103.72 -0.04 -0.04 27/07/2012 103.76 0.16 0.15 26/07/2012 103.6 0.08 0.08 25/07/2012 103.52 0.01 0.01 24/07/2012 103.51 0 0 23/07/2012 103.51 -0.13 -0.13 20/07/2012 103.64 -0.03 -0.03 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-0.11 04/11/2011 99.92 -0.06 -0.06 03/11/2011 99.98 -0.04 -0.04 02/11/2011 100.02 -0.07 -0.07 31/10/2011 100.09 -0.17 -0.17 28/10/2011 100.26 -0.02 -0.02 27/10/2011 100.28 0.23 0.23 26/10/2011 100.05 0.11 0.11 25/10/2011 99.94 0.07 0.07 24/10/2011 99.87 0.04 0.04 21/10/2011 99.83 -0.08 -0.08 20/10/2011 99.91 0 0 19/10/2011 99.91 0.09 0.09 18/10/2011 99.82 -0.12 -0.12 17/10/2011 99.94 0.06 0.06 14/10/2011 99.88 0.06 0.06 13/10/2011 99.82 0.01 0.01 12/10/2011 99.81 -0.07 -0.07 11/10/2011 99.88 0.11 0.11 10/10/2011 99.77 0.01 0.01 07/10/2011 99.76 0.02 0.02 06/10/2011 99.74 0.07 0.07 05/10/2011 99.67 0.05 0.05 04/10/2011 99.62 -0.12 -0.12 03/10/2011 99.74 0.07 0.07 30/09/2011 99.67 0.05 0.05 29/09/2011 99.62 0.1 0.1 28/09/2011 99.52 -0.03 -0.03 27/09/2011 99.55 0.15 0.15 26/09/2011 99.4 0.04 0.04 23/09/2011 99.36 0 0 22/09/2011 99.36 -0.15 -0.15 21/09/2011 99.51 -0.02 -0.02 20/09/2011 99.53 -0.04 -0.04 19/09/2011 99.57 -0.15 -0.15 16/09/2011 99.72 0.16 0.16 15/09/2011 99.56 0.12 0.12 14/09/2011 99.44 0.03 0.03 13/09/2011 99.41 -0.39 -0.39 12/09/2011 99.8 -0.34 -0.34 09/09/2011 100.14 0.01 0.01 08/09/2011 100.13 -0.15 -0.15 06/09/2011 100.28 -0.11 -0.11 05/09/2011 100.39 -0.08 -0.08 02/09/2011 100.47 -0.11 -0.11 01/09/2011 100.58 0.06 0.06 31/08/2011 100.52 0.05 0.05 30/08/2011 100.47 -0.06 -0.06 29/08/2011 100.53 0.04 0.04 26/08/2011 100.49 -0.06 -0.06 25/08/2011 100.55 -0.12 -0.12 24/08/2011 100.67 -0.17 -0.17 23/08/2011 100.84 -0.06 -0.06 22/08/2011 100.9 -0.05 -0.05 19/08/2011 100.95 -0.09 -0.09 18/08/2011 101.04 -0.02 -0.02 17/08/2011 101.06 -0.01 -0.01 16/08/2011 101.07 0.07 0.07 12/08/2011 101 -0.08 -0.08 11/08/2011 101.08 -0.19 -0.19 10/08/2011 101.27 -0.12 -0.12 09/08/2011 101.39 -0.24 -0.24 08/08/2011 101.63 0 0 05/08/2011 101.63 -0.14 -0.14 04/08/2011 101.77 0 0 03/08/2011 101.77 -0.06 -0.06 02/08/2011 101.83 -0.14 -0.14 01/08/2011 101.97 0.05 0.05 29/07/2011 101.92 -0.11 -0.11 28/07/2011 102.03 -0.02 -0.02 27/07/2011 102.05 0.02 0.02 26/07/2011 102.03 -0.02 -0.02 25/07/2011 102.05 -0.07 -0.07 22/07/2011 102.12 0.25 0.25 21/07/2011 101.87 0.08 0.08 20/07/2011 101.79 0.01 0.01 19/07/2011 101.78 0.05 0.05 18/07/2011 101.73 -0.11 -0.11 15/07/2011 101.84 0.01 0.01 14/07/2011 101.83 0 0 13/07/2011 101.83 0.01 0.01 12/07/2011 101.82 -0.12 -0.12 11/07/2011 101.94 -0.14 -0.14 08/07/2011 102.08 0 0 07/07/2011 102.08 -0.03 -0.03 06/07/2011 102.11 -0.12 -0.12 05/07/2011 102.23 -0.01 -0.01 04/07/2011 102.24 0.04 0.04 01/07/2011 102.2 0.14 0.14 30/06/2011 102.06 0.05 0.05 29/06/2011 102.01 0.22 0.22 28/06/2011 101.79 0.01 0.01 27/06/2011 101.78 -0.07 -0.07 24/06/2011 101.85 -0.19 -0.19 22/06/2011 102.04 -0.03 -0.03 21/06/2011 102.07 0.04 0.04 20/06/2011 102.03 -0.06 -0.06 17/06/2011 102.09 0.02 0.02 16/06/2011 102.07 -0.17 -0.17 15/06/2011 102.24 -0.1 -0.1 14/06/2011 102.34 -0.01 -0.01 10/06/2011 102.35 -0.02 -0.02 09/06/2011 102.37 -0.25 -0.24 08/06/2011 102.62 0.13 0.13 07/06/2011 102.49 -0.08 -0.08 06/06/2011 102.57 0.07 0.07 03/06/2011 102.5 -0.04 -0.04 01/06/2011 102.54 -0.06 -0.06 31/05/2011 102.6 0.02 0.02 27/05/2011 102.58 -0.04 -0.04 26/05/2011 102.62 0.03 0.03 25/05/2011 102.59 -0.01 -0.01 24/05/2011 102.6 0.01 0.01 23/05/2011 102.59 -0.07 -0.07 20/05/2011 102.66 -0.01 -0.01 19/05/2011 102.67 0.05 0.05 18/05/2011 102.62 -0.05 -0.05 17/05/2011 102.67 0.03 0.03 16/05/2011 102.64 -0.04 -0.04 13/05/2011 102.68 -0.02 -0.02 12/05/2011 102.7 0.03 0.03 11/05/2011 102.67 0.09 0.09 10/05/2011 102.58 0.01 0.01 09/05/2011 102.57 0.04 0.04 06/05/2011 102.53 -0.02 -0.02 05/05/2011 102.55 0.01 0.01 04/05/2011 102.54 -0.03 -0.03 03/05/2011 102.57 -0.2 -0.19 02/05/2011 102.77 0.29 0.28 28/04/2011 102.48 0.02 0.02 27/04/2011 102.46 -0.04 -0.04 26/04/2011 102.5 -0.04 -0.04 21/04/2011 102.54 0 0 20/04/2011 102.54 0.01 0.01 19/04/2011 102.53 -0.07 -0.07 18/04/2011 102.6 0.01 0.01 15/04/2011 102.59 -0.01 -0.01 14/04/2011 102.6 -0.04 -0.04 13/04/2011 102.64 0.02 0.02 12/04/2011 102.62 0.07 0.07 11/04/2011 102.55 0.07 0.07 08/04/2011 102.48 -0.03 -0.03 07/04/2011 102.51 0 0 06/04/2011 102.51 -0.01 -0.01 05/04/2011 102.52 0.02 0.02 04/04/2011 102.5 0.02 0.02 01/04/2011 102.48 0.05 0.05 31/03/2011 102.43 -0.05 -0.05 30/03/2011 102.48 0.02 0.02 29/03/2011 102.46 0.06 0.06 28/03/2011 102.4 0.01 0.01 25/03/2011 102.39 -0.23 -0.22 24/03/2011 102.62 0.28 0.27 23/03/2011 102.34 -0.04 -0.04 22/03/2011 102.38 -0.01 -0.01 21/03/2011 102.39 0.01 0.01 18/03/2011 102.38 0 0 17/03/2011 102.38 -0.47 -0.46 16/03/2011 102.85 0.42 0.41 15/03/2011 102.43 -0.05 -0.05 14/03/2011 102.48 0.04 0.04 11/03/2011 102.44 -0.08 -0.08 10/03/2011 102.52 0.04 0.04 09/03/2011 102.48 -0.02 -0.02 08/03/2011 102.5 0.03 0.03 07/03/2011 102.47 -0.01 -0.01 04/03/2011 102.48 0.04 0.04 03/03/2011 102.44 0 0 02/03/2011 102.44 0.01 0.01 01/03/2011 102.43 0.06 0.06 28/02/2011 102.37 0.02 0.02 25/02/2011 102.35 -0.06 -0.06 24/02/2011 102.41 -0.01 -0.01 23/02/2011 102.42 -0.01 -0.01 22/02/2011 102.43 0.01 0.01 21/02/2011 102.42 -0.34 -0.33 18/02/2011 102.76 0.5 0.49 17/02/2011 102.26 0 0 16/02/2011 102.26 -0.03 -0.03 15/02/2011 102.29 0.07 0.07 14/02/2011 102.22 0.04 0.04 11/02/2011 102.18 -0.35 -0.34 10/02/2011 102.53 0.44 0.43 09/02/2011 102.09 0.19 0.19 08/02/2011 101.9 -0.1 -0.1 07/02/2011 102 0.06 0.06 04/02/2011 101.94 -0.02 -0.02 03/02/2011 101.96 -0.01 -0.01 02/02/2011 101.97 0.06 0.06 01/02/2011 101.91 0.09 0.09 31/01/2011 101.82 0 0 28/01/2011 101.82 -0.02 -0.02 27/01/2011 101.84 -0.04 -0.04 26/01/2011 101.88 0.04 0.04 25/01/2011 101.84 0.03 0.03 24/01/2011 101.81 0.01 0.01 21/01/2011 101.8 0.07 0.07 20/01/2011 101.73 0.04 0.04 19/01/2011 101.69 -0.05 -0.05 18/01/2011 101.74 0.01 0.01 17/01/2011 101.73 -0.01 -0.01 14/01/2011 101.74 0.05 0.05 13/01/2011 101.69 0.05 0.05 12/01/2011 101.64 0.1 0.1 11/01/2011 101.54 -0.03 -0.03 10/01/2011 101.57 0 0 07/01/2011 101.57 0 0 06/01/2011 101.57 0.04 0.04 05/01/2011 101.53 0.02 0.02 04/01/2011 101.51 -0.06 -0.06 03/01/2011 101.57 0.07 0.07 31/12/2010 101.5 -0.01 -0.01 30/12/2010 101.51 0.02 0.02 29/12/2010 101.49 0.02 0.02 28/12/2010 101.47 -0.06 -0.06 27/12/2010 101.53 -0.05 -0.05 23/12/2010 101.58 0.06 0.06 22/12/2010 101.52 0.01 0.01 21/12/2010 101.51 -0.03 -0.03 20/12/2010 101.54 -0.03 -0.03 17/12/2010 101.57 0.01 0.01 16/12/2010 101.56 0.11 0.11 15/12/2010 101.45 0.06 0.06 14/12/2010 101.39 -0.05 -0.05 13/12/2010 101.44 -0.07 -0.07 10/12/2010 101.51 0.08 0.08 09/12/2010 101.43 -0.01 -0.01 08/12/2010 101.44 0.05 0.05 07/12/2010 101.39 0 0 06/12/2010 101.39 -0.03 -0.03 03/12/2010 101.42 0.07 0.07 02/12/2010 101.35 0.1 0.1 01/12/2010 101.25 0.08 0.08 30/11/2010 101.17 -0.16 -0.16 29/11/2010 101.33 0.01 0.01 26/11/2010 101.32 -0.06 -0.06 25/11/2010 101.38 0.02 0.02 24/11/2010 101.36 0.02 0.02 23/11/2010 101.34 -0.02 -0.02 22/11/2010 101.36 -0.01 -0.01 19/11/2010 101.37 -0.06 -0.06 18/11/2010 101.43 -0.02 -0.02 17/11/2010 101.45 -0.09 -0.09 16/11/2010 101.54 0.06 0.06 15/11/2010 101.48 0.08 0.08 12/11/2010 101.4 0.05 0.05 11/11/2010 101.35 -0.07 -0.07 10/11/2010 101.42 0.05 0.05 09/11/2010 101.37 -0.06 -0.06 08/11/2010 101.43 -0.03 -0.03 05/11/2010 101.46 -0.04 -0.04 04/11/2010 101.5 -0.04 -0.04 03/11/2010 101.54 -0.04 -0.04 02/11/2010 101.58 -0.11 -0.11 29/10/2010 101.69 -0.04 -0.04 28/10/2010 101.73 -0.08 -0.08 27/10/2010 101.81 -0.04 -0.04 26/10/2010 101.85 -0.01 -0.01 25/10/2010 101.86 -0.03 -0.03 22/10/2010 101.89 0.02 0.02 21/10/2010 101.87 0.04 0.04 20/10/2010 101.83 0.04 0.04 19/10/2010 101.79 -0.01 -0.01 18/10/2010 101.8 0 0 15/10/2010 101.8 0.04 0.04 14/10/2010 101.76 0.07 0.07 13/10/2010 101.69 0.05 0.05 12/10/2010 101.64 -0.04 -0.04 11/10/2010 101.68 0.07 0.07 08/10/2010 101.61 0.09 0.09 07/10/2010 101.52 0 0 06/10/2010 101.52 0.03 0.03 05/10/2010 101.49 -0.03 -0.03 04/10/2010 101.52 0.02 0.02 01/10/2010 101.5 0 0 30/09/2010 101.5 0.07 0.07 29/09/2010 101.43 0.01 0.01 28/09/2010 101.42 0.02 0.02 27/09/2010 101.4 -0.04 -0.04 24/09/2010 101.44 -0.01 -0.01 23/09/2010 101.45 -0.05 -0.05 22/09/2010 101.5 0.07 0.07 21/09/2010 101.43 0.01 0.01 20/09/2010 101.42 0.01 0.01 17/09/2010 101.41 -0.03 -0.03 16/09/2010 101.44 0.05 0.05 15/09/2010 101.39 0.1 0.1 14/09/2010 101.29 -0.09 -0.09 13/09/2010 101.38 0.03 0.03 10/09/2010 101.35 0.03 0.03 09/09/2010 101.32 0.09 0.09 08/09/2010 101.23 0 0 07/09/2010 101.23 -0.11 -0.11 06/09/2010 101.34 -0.05 -0.05 03/09/2010 101.39 0.1 0.1 02/09/2010 101.29 0.1 0.1 01/09/2010 101.19 0.04 0.04 31/08/2010 101.15 -0.09 -0.09 27/08/2010 101.24 -0.11 -0.11 26/08/2010 101.35 0.23 0.23 25/08/2010 101.12 -0.18 -0.18 24/08/2010 101.3 -0.07 -0.07 23/08/2010 101.37 0.08 0.08 20/08/2010 101.29 -0.14 -0.14 19/08/2010 101.43 0.08 0.08 18/08/2010 101.35 -0.02 -0.02 17/08/2010 101.37 0.07 0.07 16/08/2010 101.3 0.01 0.01 13/08/2010 101.29 -0.07 -0.07 12/08/2010 101.36 -0.01 -0.01 11/08/2010 101.37 -0.14 -0.14 10/08/2010 101.51 -0.07 -0.07 09/08/2010 101.58 -0.07 -0.07 06/08/2010 101.65 0.13 0.13 05/08/2010 101.52 0.03 0.03 04/08/2010 101.49 -0.01 -0.01 03/08/2010 101.5 0.06 0.06 02/08/2010 101.44 0.14 0.14 30/07/2010 101.3 0.03 0.03 29/07/2010 101.27 -0.03 -0.03 28/07/2010 101.3 -0.01 -0.01 27/07/2010 101.31 0.15 0.15 26/07/2010 101.16 0.12 0.12 23/07/2010 101.04 0.48 0.48 22/07/2010 100.56 -0.7 -0.69 21/07/2010 101.26 0.41 0.41 20/07/2010 100.85 0 0 19/07/2010 100.85 0.04 0.04 16/07/2010 100.81 0.04 0.04 15/07/2010 100.77 0.05 0.05 14/07/2010 100.72 0.02 0.02 13/07/2010 100.7 0.08 0.08 12/07/2010 100.62 0 0 09/07/2010 100.62 0.11 0.11 08/07/2010 100.51 0.14 0.14 07/07/2010 100.37 -0.03 -0.03 06/07/2010 100.4 0.02 0.02 05/07/2010 100.38 -0.08 -0.08 02/07/2010 100.46 0.04 0.04 01/07/2010 100.42 0.02 0.02 30/06/2010 100.4 0.01 0.01 29/06/2010 100.39 -0.02 -0.02 28/06/2010 100.41 -0.04 -0.04 25/06/2010 100.45 -0.07 -0.07 24/06/2010 100.52 -0.16 -0.16 22/06/2010 100.68 -0.08 -0.08 21/06/2010 100.76 0.15 0.15 18/06/2010 100.61 0.12 0.12 17/06/2010 100.49 0.07 0.07 16/06/2010 100.42 -0.04 -0.04 15/06/2010 100.46 -0.09 -0.09 14/06/2010 100.55 -0.02 -0.02 11/06/2010 100.57 0.01 0.01 10/06/2010 100.56 0.08 0.08 09/06/2010 100.48 0.1 0.1 08/06/2010 100.38 -0.17 -0.17 07/06/2010 100.55 -0.04 -0.04 04/06/2010 100.59 -0.16 -0.16 03/06/2010 100.75 0.01 0.01 02/06/2010 100.74 -0.01 -0.01 01/06/2010 100.75 0.06 0.06 31/05/2010 100.69 -0.07 -0.07 28/05/2010 100.76 0.17 0.17 27/05/2010 100.59 0.04 0.04 26/05/2010 100.55 -0.03 -0.03 25/05/2010 100.58 -0.27 -0.27 21/05/2010 100.85 -0.14 -0.14 20/05/2010 100.99 -0.2 -0.2 19/05/2010 101.19 -0.12 -0.12 18/05/2010 101.31 0.01 0.01 17/05/2010 101.3 -0.08 -0.08 14/05/2010 101.38 0.04 0.04 12/05/2010 101.34 0.14 0.14 11/05/2010 101.2 0.15 0.15 10/05/2010 101.05 1.82 1.83 07/05/2010 99.23 -0.63 -0.63 06/05/2010 99.86 -0.21 -0.21 05/05/2010 100.07 -0.22 -0.22 04/05/2010 100.29 -0.22 -0.22 03/05/2010 100.51 0.19 0.19 30/04/2010 100.32 0 0 29/04/2010 100.32 0.27 0.27 28/04/2010 100.05 -0.04 -0.04 27/04/2010 100.09 -0.28 -0.28 26/04/2010 100.37 -0.33 -0.33 23/04/2010 100.7 0.04 0.04 22/04/2010 100.66 -0.23 -0.23 21/04/2010 100.89 -0.15 -0.15 20/04/2010 101.04 -0.05 -0.05 19/04/2010 101.09 0.02 0.02 16/04/2010 101.07 -0.11 -0.11 15/04/2010 101.18 0.09 0.09 14/04/2010 101.09 -0.15 -0.15 13/04/2010 101.24 -0.06 -0.06 12/04/2010 101.3 0.09 0.09 09/04/2010 101.21 0.06 0.06 08/04/2010 101.15 -0.08 -0.08 07/04/2010 101.23 -0.07 -0.07 06/04/2010 101.3 -0.09 -0.09 01/04/2010 101.39 0.04 0.04 31/03/2010 101.35 -0.04 -0.04 30/03/2010 101.39 -0.05 -0.05 29/03/2010 101.44 0 0 26/03/2010 101.44 0.07 0.07 25/03/2010 101.37 0.01 0.01 24/03/2010 101.36 0.03 0.03 23/03/2010 101.33 0.06 0.06 22/03/2010 101.27 -0.1 -0.1 19/03/2010 101.37 -0.03 -0.03 18/03/2010 101.4 -0.03 -0.03 17/03/2010 101.43 0.05 0.05 16/03/2010 101.38 0.01 0.01 15/03/2010 101.37 0.02 0.02 12/03/2010 101.35 0.04 0.04 11/03/2010 101.31 -0.04 -0.04 10/03/2010 101.35 -0.31 -0.3 05/03/2010 101.66 0.59 0.58 04/03/2010 101.07 0.05 0.05 03/03/2010 101.02 -0.43 -0.42 02/03/2010 101.45 0.57 0.57 01/03/2010 100.88 0.05 0.05 26/02/2010 100.83 0.1 0.1 25/02/2010 100.73 -0.11 -0.11 24/02/2010 100.84 -0.02 -0.02 23/02/2010 100.86 -0.02 -0.02 22/02/2010 100.88 0.1 0.1 19/02/2010 100.78 0.01 0.01 18/02/2010 100.77 0.02 0.02 17/02/2010 100.75 0 0 16/02/2010 100.75 -0.04 -0.04 15/02/2010 100.79 0.01 0.01 12/02/2010 100.78 0 0 11/02/2010 100.78 0.12 0.12 10/02/2010 100.66 0.24 0.24 09/02/2010 100.42 0.07 0.07 08/02/2010 100.35 -0.02 -0.02 05/02/2010 100.37 -0.13 -0.13 04/02/2010 100.5 0 0 03/02/2010 100.5 0.13 0.13 02/02/2010 100.37 0.03 0.03 01/02/2010 100.34 0.03 0.03 29/01/2010 100.31 0.01 0.01 28/01/2010 100.3 0.01 0.01 27/01/2010 100.29 -0.15 -0.15 26/01/2010 100.44 -0.03 -0.03 25/01/2010 100.47 0.08 0.08 22/01/2010 100.39 -0.62 -0.61 21/01/2010 101.01 0.56 0.56 20/01/2010 100.45 -0.13 -0.13 19/01/2010 100.58 0.06 0.06 18/01/2010 100.52 0.04 0.04 15/01/2010 100.48 -0.02 -0.02 14/01/2010 100.5 -0.09 -0.09 13/01/2010 100.59 -0.01 -0.01 12/01/2010 100.6 -0.07 -0.07 11/01/2010 100.67 0.18 0.18 08/01/2010 100.49 0.04 0.04 07/01/2010 100.45 0.08 0.08 06/01/2010 100.37 0.06 0.06 05/01/2010 100.31 0.01 0.01 04/01/2010 100.3 -0.05 -0.05 31/12/2009 100.35 0.05 0.05 30/12/2009 100.3 0.13 0.13 29/12/2009 100.17 -0.08 -0.08 28/12/2009 100.25 0.03 0.03 23/12/2009 100.22 0.05 0.05 22/12/2009 100.17 0.03 0.03 21/12/2009 100.14 -0.02 -0.02 18/12/2009 100.16 0 0 17/12/2009 100.16 -0.06 -0.06 16/12/2009 100.22 0.03 0.03 15/12/2009 100.19 -0.03 -0.03 14/12/2009 100.22 -0.08 -0.08 11/12/2009 100.3 0.12 0.12 10/12/2009 100.18 -0.12 -0.12 09/12/2009 100.3 -0.03 -0.03 08/12/2009 100.33 -0.06 -0.06 07/12/2009 100.39 0.01 0.01 04/12/2009 100.38 -0.01 -0.01 03/12/2009 100.39 -0.15 -0.15 02/12/2009 100.54 0.12 0.12 01/12/2009 100.42 -0.01 -0.01 30/11/2009 100.43 0.04 0.04 27/11/2009 100.39 -0.01 -0.01 26/11/2009 100.4 -0.02 -0.02 25/11/2009 100.42 -0.05 -0.05 24/11/2009 100.47 -0.03 -0.03 23/11/2009 100.5 -0.01 -0.01 20/11/2009 100.51 0.03 0.03 19/11/2009 100.48 0 0 18/11/2009 100.48 0.02 0.02 17/11/2009 100.46 0.05 0.05 16/11/2009 100.41 0.02 0.02 13/11/2009 100.39 0.03 0.03 12/11/2009 100.36 0.02 0.02 11/11/2009 100.34 0.04 0.04 10/11/2009 100.3 0.07 0.07 09/11/2009 100.23 0.05 0.05 06/11/2009 100.18 0 0 05/11/2009 100.18 -0.08 -0.08 04/11/2009 100.26 -0.08 -0.08 03/11/2009 100.34 -0.06 -0.06 02/11/2009 100.4 0.04 0.04 30/10/2009 100.36 0.02 0.02 29/10/2009 100.34 0.05 0.05 28/10/2009 100.29 -0.04 -0.04 27/10/2009 100.33 0.07 0.07 26/10/2009 100.26 0.08 0.08 23/10/2009 100.18 0 0 22/10/2009 100.18 0 0 21/10/2009 100.18 0.02 0.02 20/10/2009 100.16 0.02 0.02 19/10/2009 100.14 0 0 16/10/2009 100.14 0.01 0.01 15/10/2009 100.13 0 0 14/10/2009 100.13 -0.02 -0.02 13/10/2009 100.15 -0.01 -0.01 12/10/2009 100.16 -0.03 -0.03 09/10/2009 100.19 0.01 0.01 08/10/2009 100.18 0 0 07/10/2009 100.18 0.01 0.01 06/10/2009 100.17 -0.01 -0.01 05/10/2009 100.18 -0.28 -0.28 02/10/2009 100.46 0.47 0.47 01/10/2009 99.99 -- -- BlackRock Sustainable Fixed Income Strategies Fund Lancio del fondo 03-apr-2010 Data di fine mese Rendimento mensile 30/04/2010 -0.74206 31/05/2010 0.368822 30/06/2010 -0.288016 31/07/2010 0.896418 31/08/2010 -0.148076 30/09/2010 0.346017 31/10/2010 0.187194 30/11/2010 -0.51136 31/12/2010 0.329745 31/01/2011 0.309145 28/02/2011 0.537932 31/03/2011 0.063586 30/04/2011 0.079751 31/05/2011 0.08595 30/06/2011 -0.526512 31/07/2011 -0.135934 31/08/2011 -1.374012 30/09/2011 -0.846255 31/10/2011 0.421393 30/11/2011 -1.190525 31/12/2011 0.742984 31/01/2012 1.371324 29/02/2012 1.001298 31/03/2012 0.570428 30/04/2012 -0.239778 31/05/2012 -0.352138 30/06/2012 0.754905 31/07/2012 1.00714 31/08/2012 0.862408 30/09/2012 0.791883 31/10/2012 0.542009 30/11/2012 0.216797 31/12/2012 0.376223 31/01/2013 0.918291 28/02/2013 -0.083565 31/03/2013 -0.343834 30/04/2013 0.885863 31/05/2013 0.083187 30/06/2013 -0.655707 31/07/2013 0.734406 31/08/2013 0.055371 30/09/2013 0.147574 31/10/2013 0.755204 30/11/2013 0.182815 31/12/2013 0.556569 31/01/2014 0.426459 28/02/2014 1.011926 31/03/2014 0.599284 30/04/2014 0.560149 31/05/2014 0.265252 30/06/2014 0.37037 31/07/2014 0 31/08/2014 -0.017572 30/09/2014 0.439367 31/10/2014 -0.209974 30/11/2014 -0.184114 31/12/2014 -0.131752 31/01/2015 0.492524 28/02/2015 1.260284 31/03/2015 0.08643 30/04/2015 0.198618 31/05/2015 -0.172369 30/06/2015 -0.526634 31/07/2015 0.64225 31/08/2015 -0.241463 30/09/2015 -0.717497 31/10/2015 0.374401 30/11/2015 0.164816 31/12/2015 0.034641 31/01/2016 -0.865726 29/02/2016 -0.646232 31/03/2016 0.694383 30/04/2016 0.357891 31/05/2016 0.04349 30/06/2016 -0.443401 31/07/2016 0.55017 31/08/2016 0.321348 30/09/2016 0.164488 31/10/2016 0.025929 30/11/2016 -0.155534 31/12/2016 0.129814 31/01/2017 0.259291 28/02/2017 -0.396552 31/03/2017 0.32889 30/04/2017 0.207039 31/05/2017 0.111915 30/06/2017 0.438559 31/07/2017 0.162671 31/08/2017 -0.316266 30/09/2017 0.231521 31/10/2017 0.025665 30/11/2017 0.017106 31/12/2017 0.085514 31/01/2018 0.358852 28/02/2018 -0.391623 31/03/2018 -0.230769 30/04/2018 0.222736 31/05/2018 -1.530045 30/06/2018 0.164931 31/07/2018 0.251322 31/08/2018 -0.786653 30/09/2018 0.252679 31/10/2018 -0.617069 30/11/2018 -0.795802 31/12/2018 -0.343794 31/01/2019 0.504202 28/02/2019 0.246435 31/03/2019 -0.23705 30/04/2019 0.53683 31/05/2019 -0.516457 30/06/2019 0.404751 31/07/2019 0.569626 31/08/2019 -0.383409 30/09/2019 -0.078726 31/10/2019 0.385188 30/11/2019 -0.095927 31/12/2019 0.384078 31/01/2020 -0.113043 29/02/2020 -0.800905 31/03/2020 -4.370338 30/04/2020 2.468569 31/05/2020 1.406054 30/06/2020 0.962642 31/07/2020 1.128411 31/08/2020 0.441138 30/09/2020 0.163624 31/10/2020 0.223541 30/11/2020 1.038003 31/12/2020 0.433011 31/01/2021 -0.025361 28/02/2021 -0.397429 31/03/2021 0.050938 30/04/2021 -0.033941 31/05/2021 -0.2886 30/06/2021 -0.246872 31/07/2021 -0.366957 31/08/2021 -0.017131 30/09/2021 0.0257 31/10/2021 -1.276122 30/11/2021 -0.884879 31/12/2021 1.435449 31/01/2022 -0.483217 28/02/2022 -1.820862 31/03/2022 0.635874 30/04/2022 -0.702062 31/05/2022 0.556783 30/06/2022 -1.845667 31/07/2022 1.781877 31/08/2022 -1.038093 30/09/2022 -3.218064 31/10/2022 1.579866 30/11/2022 2.079754 31/12/2022 1.186996 31/01/2023 1.330649 28/02/2023 -1.926566 31/03/2023 0.369979 30/04/2023 0.149201 31/05/2023 -0.823767 30/06/2023 -1.08686 31/07/2023 1.438271 31/08/2023 0.114487 30/09/2023 -0.272695 31/10/2023 0.141131 30/11/2023 1.585484 31/12/2023 1.326628 31/01/2024 0.727366 29/02/2024 -0.407782