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
Inception Date
02-Apr-14
Fund Launch Date
30-Sep-09
Share Class Currency
USD
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.27%
ISIN
LU1046547540
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
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
BRFIA2U
SEDOL
BKS8LR9
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
02-Apr-14
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
Daily NAV Change
Daily NAV Change %
28-Mar-24
129.32
-0.06
-0.04637501932292472
27-Mar-24
129.38
0.12
0.09283614420547734
26-Mar-24
129.26
-0.01
-0.007735746886361878
25-Mar-24
129.27
-0.07
-0.05412092160197928
22-Mar-24
129.34
0.23
0.17814266904190226
21-Mar-24
129.11
0.17
0.13184426865208623
20-Mar-24
128.94
0
0
19-Mar-24
128.94
0.11
0.08538383916789567
18-Mar-24
128.83
0
0
15-Mar-24
128.83
-0.15
-0.11629710032563188
14-Mar-24
128.98
-0.1
-0.07747133560582585
13-Mar-24
129.08
0.06
0.04650441791970237
12-Mar-24
129.02
0.01
0.007751337105650725
11-Mar-24
129.01
0.07
0.05428881650380022
08-Mar-24
128.94
0.2
0.15535187199005748
07-Mar-24
128.74
0.1
0.07773631840796019
06-Mar-24
128.64
0.11
0.08558313234264374
05-Mar-24
128.53
0.07
0.05449167055892885
04-Mar-24
128.46
0.28
0.21844281479169916
01-Mar-24
128.18
-0.05
-0.0389924354675193
29-Feb-24
128.23
0.09
0.07023567972530045
28-Feb-24
128.14
-0.08
-0.06239276243955701
27-Feb-24
128.22
-0.08
-0.06235385814497272
26-Feb-24
128.3
0.01
0.007794839816041781
23-Feb-24
128.29
0.09
0.07020280811232449
22-Feb-24
128.2
-0.07
-0.054572386372495514
21-Feb-24
128.27
-0.04
-0.031174499259605644
20-Feb-24
128.31
0.23
0.17957526545908806
19-Feb-24
128.08
0.01
0.007808229874287499
16-Feb-24
128.07
-0.22
-0.17148647595291916
15-Feb-24
128.29
0.26
0.20307740373349997
14-Feb-24
128.03
0.07
0.05470459518599562
13-Feb-24
127.96
-0.07
-0.05467468562055768
12-Feb-24
128.03
0.13
0.1016419077404222
09-Feb-24
127.9
-0.16
-0.12494143370295174
08-Feb-24
128.06
-0.09
-0.07023019898556379
07-Feb-24
128.15
0.08
0.06246583899429999
06-Feb-24
128.07
-0.03
-0.0234192037470726
05-Feb-24
128.1
-0.17
-0.1325329383332034
02-Feb-24
128.27
-0.08
-0.06232956758862485
01-Feb-24
128.35
-0.16
-0.12450392965527975
31-Jan-24
128.51
0.56
0.43767096522078935
30-Jan-24
127.95
-0.09
-0.07029053420805999
29-Jan-24
128.04
0.26
0.2034747221787447
26-Jan-24
127.78
0.12
0.09399968666771111
25-Jan-24
127.66
0.15
0.11763783232687633
24-Jan-24
127.51
0.02
0.015687504902345283
23-Jan-24
127.49
-0.05
-0.03920338717265172
22-Jan-24
127.54
0.05
0.0392187622558632
19-Jan-24
127.49
-0.11
-0.08620689655172414
18-Jan-24
127.6
0.08
0.06273525721455459
17-Jan-24
127.52
-0.06
-0.04702931493964571
16-Jan-24
127.58
0
0
15-Jan-24
127.58
0
0
12-Jan-24
127.58
0.17
0.13342751746330744
11-Jan-24
127.41
0.19
0.14934758685741237
10-Jan-24
127.22
0.07
0.055053086905230045
09-Jan-24
127.15
0.17
0.13387935107891005
08-Jan-24
126.98
0
0
05-Jan-24
126.98
-0.18
-0.14155394778232147
04-Jan-24
127.16
0.02
0.015730690577316343
03-Jan-24
127.14
-0.26
-0.20408163265306123
02-Jan-24
127.4
0.01
0.00784990972603815
29-Dec-23
127.39
0.07
0.05497957901350927
28-Dec-23
127.32
0.12
0.09433962264150944
27-Dec-23
127.2
0.04
0.031456432840515886
22-Dec-23
127.16
0.11
0.08658008658008658
21-Dec-23
127.05
0.13
0.10242672549637567
20-Dec-23
126.92
0.05
0.03941042011507843
19-Dec-23
126.87
-0.02
-0.01576168334778154
18-Dec-23
126.89
0.2
0.15786565632646618
15-Dec-23
126.69
-0.07
-0.0552224676554118
14-Dec-23
126.76
0.65
0.5154230433748315
13-Dec-23
126.11
0.14
0.11113757243788204
12-Dec-23
125.97
0.04
0.03176367823393949
11-Dec-23
125.93
-0.09
-0.07141723535946676
08-Dec-23
126.02
0
0
07-Dec-23
126.02
0.18
0.14303877940241577
06-Dec-23
125.84
0.08
0.06361323155216285
05-Dec-23
125.76
0.04
0.03181673560292714
04-Dec-23
125.72
0.33
0.26317888188850785
01-Dec-23
125.39
-0.06
-0.047827819848545235
30-Nov-23
125.45
0.03
0.023919630043055334
29-Nov-23
125.42
0.34
0.27182603133994243
28-Nov-23
125.08
0.14
0.11205378581719225
27-Nov-23
124.94
0.16
0.12822567719185768
24-Nov-23
124.78
-0.01
-0.008013462617196892
23-Nov-23
124.79
-0.09
-0.0720691864189622
22-Nov-23
124.88
-0.02
-0.016012810248198558
21-Nov-23
124.9
0.09
0.0721096066020351
20-Nov-23
124.81
0
0
17-Nov-23
124.81
-0.02
-0.016021789633902106
16-Nov-23
124.83
0.18
0.1444043321299639
15-Nov-23
124.65
0.14
0.11244076780981448
14-Nov-23
124.51
0.63
0.508556667742977
13-Nov-23
123.88
-0.12
-0.0967741935483871
10-Nov-23
124
-0.14
-0.11277589817947478
09-Nov-23
124.14
0.09
0.07255139056831923
08-Nov-23
124.05
0.09
0.07260406582768635
07-Nov-23
123.96
0.13
0.10498263748687717
06-Nov-23
123.83
-0.07
-0.05649717514124294
03-Nov-23
123.9
0.17
0.1373959427786309
02-Nov-23
123.73
0.49
0.39759818240830896
31-Oct-23
123.24
0.2
0.1625487646293888
30-Oct-23
123.04
0.01
0.008128098837681867
27-Oct-23
123.03
0.18
0.14652014652014653
26-Oct-23
122.85
0.1
0.0814663951120163
25-Oct-23
122.75
-0.04
-0.03257594266634091
24-Oct-23
122.79
0.21
0.17131669114047968
23-Oct-23
122.58
0.07
0.057138192800587705
20-Oct-23
122.51
0.2
0.1635189273158368
19-Oct-23
122.31
-0.15
-0.1224889759921607
18-Oct-23
122.46
-0.14
-0.11419249592169657
17-Oct-23
122.6
-0.27
-0.21974444534874257
16-Oct-23
122.87
-0.13
-0.10569105691056911
13-Oct-23
123
0.11
0.08951094474733501
12-Oct-23
122.89
0.01
0.008138020833333334
11-Oct-23
122.88
0.36
0.2938295788442703
10-Oct-23
122.52
0.3
0.24545900834560627
09-Oct-23
122.22
0.11
0.09008271230857423
06-Oct-23
122.11
-0.29
-0.2369281045751634
05-Oct-23
122.4
0.23
0.188262257510027
04-Oct-23
122.17
-0.31
-0.25310254735467014
03-Oct-23
122.48
-0.19
-0.15488709545936252
02-Oct-23
122.67
-0.18
-0.14652014652014653
29-Sep-23
122.85
0.52
0.4250797024442083
28-Sep-23
122.33
-0.6
-0.4880826486618401
27-Sep-23
122.93
-0.08
-0.06503536297861963
26-Sep-23
123.01
-0.02
-0.016256197675363734
25-Sep-23
123.03
-0.12
-0.09744214372716199
22-Sep-23
123.15
0.05
0.04061738424045491
21-Sep-23
123.1
-0.2
-0.16220600162206
20-Sep-23
123.3
0.15
0.1218026796589525
19-Sep-23
123.15
0.03
0.024366471734892786
18-Sep-23
123.12
-0.05
-0.04059430056020135
15-Sep-23
123.17
-0.12
-0.09733149484954173
14-Sep-23
123.29
0.2
0.16248273620927775
13-Sep-23
123.09
0.08
0.06503536297861963
12-Sep-23
123.01
0.11
0.08950366151342555
11-Sep-23
122.9
-0.09
-0.07317668103097813
08-Sep-23
122.99
0.28
0.22818026240730177
07-Sep-23
122.71
0.02
0.016301247045398974
06-Sep-23
122.69
-0.02
-0.016298590171950126
05-Sep-23
122.71
-0.12
-0.09769600260522673
04-Sep-23
122.83
-0.26
-0.2112275570720611
01-Sep-23
123.09
0.12
0.09758477677482313
31-Aug-23
122.97
0.13
0.10582872028655162
30-Aug-23
122.84
0.37
0.3021148036253776
29-Aug-23
122.47
-0.1
-0.08158603247124092
28-Aug-23
122.57
0
0
25-Aug-23
122.57
-0.05
-0.04077638231936063
24-Aug-23
122.62
-0.06
-0.04890772742093251
23-Aug-23
122.68
1.01
0.8301142434453851
22-Aug-23
121.67
-0.22
-0.18049060628435476
21-Aug-23
121.89
-0.21
-0.171990171990172
18-Aug-23
122.1
0.19
0.15585267820523338
17-Aug-23
121.91
-0.22
-0.18013592074019488
16-Aug-23
122.13
-0.12
-0.09815950920245399
14-Aug-23
122.25
-0.22
-0.17963582918265697
11-Aug-23
122.47
-0.53
-0.43089430894308944
10-Aug-23
123
0.12
0.09765625
09-Aug-23
122.88
-0.12
-0.0975609756097561
08-Aug-23
123
0.42
0.34263338228095935
07-Aug-23
122.58
0.06
0.04897159647404505
04-Aug-23
122.52
0.11
0.08986193938403725
03-Aug-23
122.41
-0.13
-0.10608780806267341
02-Aug-23
122.54
0.09
0.07349938750510412
01-Aug-23
122.45
-0.14
-0.11420181091443021
31-Jul-23
122.59
0.25
0.20434853686447604
28-Jul-23
122.34
0.04
0.032706459525756335
27-Jul-23
122.3
0.08
0.06545573555882835
26-Jul-23
122.22
-0.1
-0.08175277959450622
25-Jul-23
122.32
-0.21
-0.17138659920019586
24-Jul-23
122.53
0.19
0.1553048880170018
21-Jul-23
122.34
-0.02
-0.016345210853220007
20-Jul-23
122.36
-0.19
-0.15503875968992248
19-Jul-23
122.55
0.5
0.40966816878328555
18-Jul-23
122.05
0.33
0.2711140322050608
17-Jul-23
121.72
-0.07
-0.05747598324985631
14-Jul-23
121.79
0.28
0.23043370915973993
13-Jul-23
121.51
0.66
0.546131568059578
12-Jul-23
120.85
0.93
0.7755170113408939
11-Jul-23
119.92
-0.34
-0.2827207716614003
10-Jul-23
120.26
0.35
0.29188558085230587
07-Jul-23
119.91
0
0
06-Jul-23
119.91
-0.67
-0.5556477027699452
05-Jul-23
120.58
-0.15
-0.12424418123084568
04-Jul-23
120.73
0.15
0.12439873942610714
03-Jul-23
120.58
0.04
0.03318400530944085
30-Jun-23
120.54
-0.25
-0.2069707757264674
29-Jun-23
120.79
-0.25
-0.20654329147389291
28-Jun-23
121.04
-0.09
-0.07430033847931974
27-Jun-23
121.13
-0.02
-0.01650846058605035
26-Jun-23
121.15
0.08
0.0660774758404229
22-Jun-23
121.07
0.05
0.04131548504379441
21-Jun-23
121.02
-0.27
-0.2226069750185506
20-Jun-23
121.29
0.27
0.22310361923648983
19-Jun-23
121.02
-0.19
-0.15675274317300553
16-Jun-23
121.21
-0.18
-0.14828239558447978
15-Jun-23
121.39
0.17
0.14024088434251775
14-Jun-23
121.22
0.09
0.07430033847931974
13-Jun-23
121.13
-0.44
-0.3619313975487374
12-Jun-23
121.57
-0.05
-0.041111659266568
09-Jun-23
121.62
-0.01
-0.008221655841486476
08-Jun-23
121.63
0.04
0.0328974422238671
07-Jun-23
121.59
0.13
0.1070311213568253
06-Jun-23
121.46
-0.05
-0.041148876635667846
05-Jun-23
121.51
-0.15
-0.12329442709189545
02-Jun-23
121.66
-0.15
-0.1231425991297923
01-Jun-23
121.81
0.22
0.18093593223126903
31-May-23
121.59
0.6
0.49590875278948676
30-May-23
120.99
0.41
0.3400232210980262
26-May-23
120.58
-0.29
-0.23992719450649458
25-May-23
120.87
-0.48
-0.39555006180469715
24-May-23
121.35
-0.17
-0.13989466754443713
23-May-23
121.52
-0.32
-0.262639527248851
22-May-23
121.84
0.1
0.0821422704123542
19-May-23
121.74
-0.58
-0.47416612164813604
17-May-23
122.32
-0.2
-0.16323865491348352
16-May-23
122.52
-0.02
-0.016321201240411295
15-May-23
122.54
0.02
0.01632386549134835
12-May-23
122.52
-0.05
-0.04079301623562046
11-May-23
122.57
0.15
0.12252899852965202
10-May-23
122.42
0.03
0.024511806520140535
08-May-23
122.39
-0.17
-0.1387075718015666
05-May-23
122.56
0.32
0.2617801047120419
04-May-23
122.24
-0.23
-0.18780109414550503
03-May-23
122.47
-0.01
-0.008164598301763554
02-May-23
122.48
0.15
0.12261914493582932
28-Apr-23
122.33
0.14
0.11457566085604387
27-Apr-23
122.19
-0.23
-0.18787779774546642
26-Apr-23
122.42
-0.06
-0.04898758981058132
25-Apr-23
122.48
0.15
0.12261914493582932
24-Apr-23
122.33
-0.06
-0.04902361304028107
21-Apr-23
122.39
0.02
0.016343875132793985
20-Apr-23
122.37
0.12
0.09815950920245399
19-Apr-23
122.25
-0.18
-0.1470227885322225
18-Apr-23
122.43
-0.05
-0.04082299150881777
17-Apr-23
122.48
0.05
0.04083966348117291
14-Apr-23
122.43
0.02
0.016338534433461317
13-Apr-23
122.41
0.13
0.10631337912986588
12-Apr-23
122.28
-0.02
-0.016353229762878167
11-Apr-23
122.3
-0.2
-0.16326530612244897
06-Apr-23
122.5
0.12
0.09805523778395163
05-Apr-23
122.38
0.02
0.016345210853220007
04-Apr-23
122.36
0.15
0.12273954668194093
03-Apr-23
122.21
0.33
0.27075812274368233
31-Mar-23
121.88
0.06
0.04925299622393696
30-Mar-23
121.82
0.25
0.20564283951632803
29-Mar-23
121.57
0
0
28-Mar-23
121.57
0.16
0.13178486121406804
27-Mar-23
121.41
0.14
0.11544487507215305
24-Mar-23
121.27
-0.39
-0.32056551043892817
23-Mar-23
121.66
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22-Mar-23
121.77
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21-Mar-23
121.42
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20-Mar-23
120.34
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17-Mar-23
121.1
0.14
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16-Mar-23
120.96
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15-Mar-23
121.01
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14-Mar-23
121.35
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13-Mar-23
121.88
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10-Mar-23
121.85
0.55
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09-Mar-23
121.3
0.06
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08-Mar-23
121.24
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07-Mar-23
121.18
0.18
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06-Mar-23
121
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03-Mar-23
121.01
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02-Mar-23
121.03
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01-Mar-23
121.16
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28-Feb-23
121.09
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27-Feb-23
121.56
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24-Feb-23
121.76
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23-Feb-23
122.11
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22-Feb-23
122.09
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21-Feb-23
122.08
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20-Feb-23
122.66
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17-Feb-23
122.2
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16-Feb-23
122.34
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15-Feb-23
122.56
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14-Feb-23
122.7
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13-Feb-23
123.07
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10-Feb-23
123.34
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09-Feb-23
123.58
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08-Feb-23
123.34
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07-Feb-23
123.37
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06-Feb-23
123.59
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03-Feb-23
124.1
0.13
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02-Feb-23
123.97
0.67
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01-Feb-23
123.3
0.14
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31-Jan-23
123.16
0.09
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30-Jan-23
123.07
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27-Jan-23
123.14
0.04
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26-Jan-23
123.1
0.05
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25-Jan-23
123.05
0.19
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24-Jan-23
122.86
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23-Jan-23
122.78
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20-Jan-23
122.8
0.11
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19-Jan-23
122.69
0.16
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18-Jan-23
122.53
0
0
17-Jan-23
122.53
0.03
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16-Jan-23
122.5
0.02
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13-Jan-23
122.48
0.33
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12-Jan-23
122.15
0.32
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11-Jan-23
121.83
0.1
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10-Jan-23
121.73
0.05
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09-Jan-23
121.68
0.32
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06-Jan-23
121.36
0.01
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05-Jan-23
121.35
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04-Jan-23
121.43
0.07
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03-Jan-23
121.36
0.13
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02-Jan-23
121.23
0.01
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30-Dec-22
121.22
0.05
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29-Dec-22
121.17
0.03
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28-Dec-22
121.14
0.05
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27-Dec-22
121.09
0
0
23-Dec-22
121.09
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22-Dec-22
121.1
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21-Dec-22
121.16
0.05
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20-Dec-22
121.11
0.08
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19-Dec-22
121.03
0.07
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16-Dec-22
120.96
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15-Dec-22
121.09
0.4
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14-Dec-22
120.69
0.32
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13-Dec-22
120.37
0.13
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12-Dec-22
120.24
0.06
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09-Dec-22
120.18
0.05
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08-Dec-22
120.13
0.07
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07-Dec-22
120.06
0.09
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06-Dec-22
119.97
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05-Dec-22
120.03
0.13
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02-Dec-22
119.9
0.31
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01-Dec-22
119.59
0.29
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30-Nov-22
119.3
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29-Nov-22
119.38
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28-Nov-22
119.43
0.19
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25-Nov-22
119.24
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24-Nov-22
119.21
0.21
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23-Nov-22
119
0.15
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22-Nov-22
118.85
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21-Nov-22
118.81
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18-Nov-22
118.76
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17-Nov-22
118.77
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16-Nov-22
118.98
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15-Nov-22
118.81
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14-Nov-22
118.53
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11-Nov-22
118.32
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10-Nov-22
118.07
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09-Nov-22
117.09
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08-Nov-22
116.9
0.23
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07-Nov-22
116.67
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04-Nov-22
116.71
0.26
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03-Nov-22
116.45
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02-Nov-22
116.92
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31-Oct-22
116.49
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28-Oct-22
116.46
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27-Oct-22
116.61
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26-Oct-22
116.17
0.22
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25-Oct-22
115.95
0.72
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24-Oct-22
115.23
0.7
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21-Oct-22
114.53
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20-Oct-22
114.75
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19-Oct-22
114.84
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18-Oct-22
115.03
0.15
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17-Oct-22
114.88
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14-Oct-22
114.32
0.43
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13-Oct-22
113.89
0.39
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12-Oct-22
113.5
0.09
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11-Oct-22
113.41
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10-Oct-22
113.95
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07-Oct-22
114.4
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06-Oct-22
114.81
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05-Oct-22
115.41
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04-Oct-22
115.79
1.01
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03-Oct-22
114.78
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30-Sep-22
114.35
0.45
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29-Sep-22
113.9
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28-Sep-22
114.01
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27-Sep-22
114.26
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26-Sep-22
114.67
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23-Sep-22
115.84
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22-Sep-22
116.89
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21-Sep-22
117.28
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20-Sep-22
117.57
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19-Sep-22
117.92
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16-Sep-22
117.93
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15-Sep-22
118.07
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14-Sep-22
117.95
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13-Sep-22
118.16
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12-Sep-22
118.4
0.29
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09-Sep-22
118.11
0.32
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08-Sep-22
117.79
0.47
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07-Sep-22
117.32
0.2
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06-Sep-22
117.12
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05-Sep-22
117.15
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02-Sep-22
117.66
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01-Sep-22
117.67
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31-Aug-22
117.69
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30-Aug-22
117.78
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29-Aug-22
117.97
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26-Aug-22
118.06
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25-Aug-22
118.19
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24-Aug-22
118.01
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23-Aug-22
118.15
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22-Aug-22
118.35
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19-Aug-22
118.73
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18-Aug-22
118.91
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17-Aug-22
119.05
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16-Aug-22
119.31
0.2
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12-Aug-22
119.11
0.24
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11-Aug-22
118.87
0.16
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10-Aug-22
118.71
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09-Aug-22
118.85
0.07
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08-Aug-22
118.78
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05-Aug-22
118.76
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04-Aug-22
118.84
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03-Aug-22
118.9
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02-Aug-22
118.42
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01-Aug-22
118.63
0.06
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29-Jul-22
118.57
0.2
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28-Jul-22
118.37
0.04
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27-Jul-22
118.33
0.09
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26-Jul-22
118.24
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25-Jul-22
118.51
0.3
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22-Jul-22
118.21
0.14
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21-Jul-22
118.07
0.3
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20-Jul-22
117.77
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19-Jul-22
117.13
0.12
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18-Jul-22
117.01
0.16
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15-Jul-22
116.85
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14-Jul-22
116.99
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13-Jul-22
117.04
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12-Jul-22
116.92
0.08
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11-Jul-22
116.84
0.04
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08-Jul-22
116.8
0.05
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07-Jul-22
116.75
0.4
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06-Jul-22
116.35
0.17
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05-Jul-22
116.18
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04-Jul-22
116.39
0.11
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01-Jul-22
116.28
0.01
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30-Jun-22
116.27
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29-Jun-22
116.54
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28-Jun-22
116.75
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27-Jun-22
117.11
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24-Jun-22
117.1
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22-Jun-22
116.78
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21-Jun-22
116.67
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20-Jun-22
116.46
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17-Jun-22
116.44
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16-Jun-22
116.43
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15-Jun-22
116.83
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14-Jun-22
117
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13-Jun-22
117.47
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10-Jun-22
117.96
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09-Jun-22
118.12
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08-Jun-22
118.11
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07-Jun-22
118.24
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03-Jun-22
118.33
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02-Jun-22
118.3
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01-Jun-22
118.22
0.04
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31-May-22
118.18
0.05
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30-May-22
118.13
0.53
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27-May-22
117.6
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25-May-22
117.54
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24-May-22
117.61
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23-May-22
117.58
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20-May-22
117.63
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19-May-22
117.25
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18-May-22
117.63
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17-May-22
117.44
0.3
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16-May-22
117.14
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13-May-22
117.2
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12-May-22
116.69
0
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11-May-22
116.69
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10-May-22
116.72
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06-May-22
117.2
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05-May-22
117.44
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04-May-22
117.25
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03-May-22
117.14
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02-May-22
117.18
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29-Apr-22
117.29
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28-Apr-22
117.57
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27-Apr-22
117.3
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26-Apr-22
117.65
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25-Apr-22
117.78
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22-Apr-22
118.13
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21-Apr-22
118.34
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20-Apr-22
118.25
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19-Apr-22
118.38
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14-Apr-22
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13-Apr-22
118.1
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12-Apr-22
118.18
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11-Apr-22
118.35
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08-Apr-22
118.15
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07-Apr-22
118.29
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06-Apr-22
118.21
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05-Apr-22
118.04
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04-Apr-22
118.06
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01-Apr-22
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31-Mar-22
117.95
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30-Mar-22
118.16
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29-Mar-22
118.02
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28-Mar-22
117.82
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25-Mar-22
117.67
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24-Mar-22
117.54
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23-Mar-22
117.61
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22-Mar-22
117.63
0.1
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21-Mar-22
117.53
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18-Mar-22
117.23
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17-Mar-22
117.05
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16-Mar-22
116.54
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15-Mar-22
116.21
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14-Mar-22
116.22
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11-Mar-22
115.96
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10-Mar-22
115.98
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09-Mar-22
115.47
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08-Mar-22
114.82
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07-Mar-22
114.56
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04-Mar-22
115.07
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03-Mar-22
116.1
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02-Mar-22
115.79
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01-Mar-22
116.05
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28-Feb-22
116.99
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25-Feb-22
117.49
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24-Feb-22
116.78
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23-Feb-22
117.97
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22-Feb-22
117.97
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21-Feb-22
117.85
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18-Feb-22
118.03
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17-Feb-22
118.34
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16-Feb-22
118.65
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15-Feb-22
118.56
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14-Feb-22
118.23
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11-Feb-22
118.6
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10-Feb-22
118.74
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09-Feb-22
118.83
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08-Feb-22
118.86
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07-Feb-22
118.64
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04-Feb-22
118.78
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03-Feb-22
119.09
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02-Feb-22
118.96
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01-Feb-22
118.94
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31-Jan-22
119.04
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28-Jan-22
118.9
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27-Jan-22
118.98
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26-Jan-22
119.18
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25-Jan-22
118.93
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24-Jan-22
119.05
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21-Jan-22
119.3
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20-Jan-22
119.45
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19-Jan-22
119.53
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18-Jan-22
119.46
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17-Jan-22
119.53
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14-Jan-22
119.45
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13-Jan-22
119.52
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12-Jan-22
119.57
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11-Jan-22
119.74
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10-Jan-22
119.87
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07-Jan-22
119.81
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06-Jan-22
119.79
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05-Jan-22
119.76
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04-Jan-22
119.73
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03-Jan-22
119.76
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31-Dec-21
119.49
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30-Dec-21
119.46
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29-Dec-21
119.4
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28-Dec-21
118.95
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27-Dec-21
118.99
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23-Dec-21
119.07
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22-Dec-21
118.76
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21-Dec-21
118.65
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20-Dec-21
118.38
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17-Dec-21
118.2
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16-Dec-21
118.35
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15-Dec-21
118.17
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14-Dec-21
117.99
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13-Dec-21
117.76
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10-Dec-21
117.69
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09-Dec-21
117.8
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08-Dec-21
117.67
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07-Dec-21
117.57
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06-Dec-21
117.54
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03-Dec-21
117.57
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02-Dec-21
117.55
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01-Dec-21
117.6
0
0
30-Nov-21
117.6
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29-Nov-21
118.13
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26-Nov-21
117.91
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25-Nov-21
118.26
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24-Nov-21
118.53
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23-Nov-21
118.36
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22-Nov-21
118.46
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19-Nov-21
118.37
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18-Nov-21
118.44
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17-Nov-21
118.56
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16-Nov-21
118.67
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15-Nov-21
118.61
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12-Nov-21
118.65
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11-Nov-21
118.53
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10-Nov-21
118.5
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09-Nov-21
118.49
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08-Nov-21
118.77
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05-Nov-21
118.8
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04-Nov-21
118.89
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03-Nov-21
118.77
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02-Nov-21
118.54
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29-Oct-21
118.51
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28-Oct-21
118.58
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27-Oct-21
118.83
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26-Oct-21
118.87
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25-Oct-21
118.78
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22-Oct-21
118.79
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21-Oct-21
119.12
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20-Oct-21
119.22
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19-Oct-21
119.18
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18-Oct-21
119.24
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15-Oct-21
119.31
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14-Oct-21
119.28
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13-Oct-21
119.22
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12-Oct-21
119.52
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11-Oct-21
119.59
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08-Oct-21
119.62
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07-Oct-21
119.57
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06-Oct-21
119.5
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05-Oct-21
119.52
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04-Oct-21
119.67
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01-Oct-21
119.75
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30-Sep-21
119.92
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29-Sep-21
119.82
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28-Sep-21
119.77
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27-Sep-21
119.7
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24-Sep-21
119.87
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23-Sep-21
119.77
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22-Sep-21
119.65
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21-Sep-21
119.63
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20-Sep-21
119.7
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17-Sep-21
119.82
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16-Sep-21
119.69
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15-Sep-21
119.7
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14-Sep-21
119.75
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13-Sep-21
119.74
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10-Sep-21
119.81
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09-Sep-21
119.84
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08-Sep-21
119.73
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07-Sep-21
119.82
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06-Sep-21
119.81
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03-Sep-21
119.86
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02-Sep-21
119.81
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01-Sep-21
119.9
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31-Aug-21
119.77
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30-Aug-21
119.74
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27-Aug-21
119.85
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26-Aug-21
119.82
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25-Aug-21
119.78
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24-Aug-21
119.73
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23-Aug-21
119.73
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20-Aug-21
119.68
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19-Aug-21
119.7
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18-Aug-21
119.79
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17-Aug-21
119.73
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16-Aug-21
119.64
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13-Aug-21
119.89
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12-Aug-21
119.92
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11-Aug-21
119.91
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10-Aug-21
119.83
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09-Aug-21
119.8
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06-Aug-21
119.76
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05-Aug-21
119.66
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04-Aug-21
119.49
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03-Aug-21
119.61
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02-Aug-21
119.76
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30-Jul-21
119.67
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29-Jul-21
119.71
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28-Jul-21
119.69
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27-Jul-21
119.71
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26-Jul-21
119.78
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23-Jul-21
119.84
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22-Jul-21
119.81
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21-Jul-21
119.81
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20-Jul-21
119.63
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19-Jul-21
119.73
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16-Jul-21
119.92
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15-Jul-21
119.89
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14-Jul-21
119.93
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13-Jul-21
119.93
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12-Jul-21
119.97
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09-Jul-21
119.93
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08-Jul-21
119.69
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07-Jul-21
119.79
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06-Jul-21
119.91
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05-Jul-21
120
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02-Jul-21
120.02
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01-Jul-21
120.03
0.05
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30-Jun-21
119.98
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29-Jun-21
120
0.08
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28-Jun-21
119.92
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25-Jun-21
119.95
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24-Jun-21
119.98
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22-Jun-21
120.03
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21-Jun-21
120.03
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18-Jun-21
120.09
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17-Jun-21
120.17
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120.14
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15-Jun-21
120.12
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14-Jun-21
120.12
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11-Jun-21
120.06
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10-Jun-21
120.1
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09-Jun-21
120.06
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08-Jun-21
120.02
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07-Jun-21
120.05
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04-Jun-21
120.04
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03-Jun-21
120.08
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02-Jun-21
120.1
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01-Jun-21
120.21
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31-May-21
120.15
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28-May-21
120.13
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27-May-21
120.16
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26-May-21
120.05
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25-May-21
120.06
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21-May-21
120.03
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20-May-21
120.02
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19-May-21
119.99
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18-May-21
120.09
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17-May-21
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14-May-21
120.12
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12-May-21
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11-May-21
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10-May-21
120.22
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07-May-21
120.13
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06-May-21
120.18
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05-May-21
120.26
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04-May-21
120.25
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03-May-21
120.38
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30-Apr-21
120.39
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29-Apr-21
120.48
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28-Apr-21
120.38
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27-Apr-21
120.36
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26-Apr-21
120.33
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
120.47
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09-Apr-21
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08-Apr-21
120.36
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07-Apr-21
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06-Apr-21
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01-Apr-21
120.37
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31-Mar-21
120.32
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30-Mar-21
120.27
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29-Mar-21
120.26
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26-Mar-21
120.2
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25-Mar-21
120.2
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
120.3
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16-Mar-21
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15-Mar-21
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12-Mar-21
120.4
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11-Mar-21
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10-Mar-21
120.21
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09-Mar-21
120.17
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08-Mar-21
120.18
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05-Mar-21
120.21
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04-Mar-21
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03-Mar-21
120.36
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02-Mar-21
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01-Mar-21
120.29
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26-Feb-21
120.1
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25-Feb-21
120.2
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24-Feb-21
120.4
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
120.7
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04-Feb-21
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03-Feb-21
120.65
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02-Feb-21
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01-Feb-21
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29-Jan-21
120.48
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
120.48
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18-Jan-21
120.41
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
120.4
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05-Jan-21
120.54
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04-Jan-21
120.41
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31-Dec-20
120.39
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30-Dec-20
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29-Dec-20
120.38
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28-Dec-20
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23-Dec-20
120.33
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120.07
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119.98
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120.13
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120.07
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14-Dec-20
119.77
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09-Dec-20
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07-Dec-20
119.6
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04-Dec-20
119.75
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03-Dec-20
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02-Dec-20
119.72
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119.65
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30-Nov-20
119.66
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119.58
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119.6
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119.63
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119.6
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20-Nov-20
119.52
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119.45
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119.45
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119.43
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13-Nov-20
119.37
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119.34
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119.25
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06-Nov-20
118.83
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05-Nov-20
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04-Nov-20
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03-Nov-20
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02-Nov-20
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30-Oct-20
118.31
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29-Oct-20
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118.33
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118.59
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26-Oct-20
118.6
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23-Oct-20
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20-Oct-20
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16-Oct-20
118.5
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118.41
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12-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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01-Oct-20
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30-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
117.6
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07-Aug-20
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31-Jul-20
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27-Jul-20
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21-Jul-20
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30-Jun-20
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05-Jun-20
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02-Jun-20
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29-May-20
114.18
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28-May-20
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27-May-20
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26-May-20
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112.9
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05-May-20
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04-May-20
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30-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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09-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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27-Mar-20
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28-Feb-20
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31-Jan-20
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31-Dec-19
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27-Dec-19
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29-Nov-19
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07-Nov-19
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31-Oct-19
114.18
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30-Oct-19
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29-Oct-19
114.17
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28-Oct-19
114.13
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25-Oct-19
114.14
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24-Oct-19
114.2
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23-Oct-19
114.12
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22-Oct-19
114.15
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21-Oct-19
114.07
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18-Oct-19
114.04
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17-Oct-19
113.97
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16-Oct-19
113.92
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15-Oct-19
113.79
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14-Oct-19
113.76
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11-Oct-19
113.61
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10-Oct-19
113.6
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09-Oct-19
113.59
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08-Oct-19
113.6
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07-Oct-19
113.57
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04-Oct-19
113.54
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03-Oct-19
113.56
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02-Oct-19
113.46
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01-Oct-19
113.52
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30-Sep-19
113.42
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27-Sep-19
113.4
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0
26-Sep-19
113.4
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25-Sep-19
113.37
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24-Sep-19
113.4
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113.39
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20-Sep-19
113.42
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19-Sep-19
113.4
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18-Sep-19
113.45
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113.37
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16-Sep-19
113.4
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13-Sep-19
113.35
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12-Sep-19
113.35
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11-Sep-19
113.05
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10-Sep-19
113.05
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09-Sep-19
113.07
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06-Sep-19
113.12
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0
05-Sep-19
113.12
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04-Sep-19
113.08
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03-Sep-19
113.17
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02-Sep-19
113.19
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30-Aug-19
113.2
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29-Aug-19
113.26
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28-Aug-19
113.18
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27-Aug-19
113.19
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26-Aug-19
113.12
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23-Aug-19
113.05
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22-Aug-19
113.07
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21-Aug-19
113.06
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20-Aug-19
113.04
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19-Aug-19
113.05
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16-Aug-19
113.06
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14-Aug-19
113.22
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13-Aug-19
113.32
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12-Aug-19
113.37
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09-Aug-19
113.39
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08-Aug-19
113.38
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07-Aug-19
113.39
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06-Aug-19
113.22
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05-Aug-19
113.22
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02-Aug-19
113.27
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01-Aug-19
113.29
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31-Jul-19
113.3
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30-Jul-19
113.24
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29-Jul-19
113.35
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26-Jul-19
113.33
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25-Jul-19
113.36
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24-Jul-19
113.2
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23-Jul-19
113.13
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22-Jul-19
113.13
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19-Jul-19
113.12
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18-Jul-19
113.09
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17-Jul-19
113.03
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16-Jul-19
113.06
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15-Jul-19
113.02
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12-Jul-19
112.99
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11-Jul-19
113
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10-Jul-19
112.92
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09-Jul-19
112.81
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08-Jul-19
112.83
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05-Jul-19
112.87
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04-Jul-19
112.72
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03-Jul-19
112.62
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02-Jul-19
112.48
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01-Jul-19
112.42
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28-Jun-19
112.33
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27-Jun-19
112.31
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26-Jun-19
112.28
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25-Jun-19
112.26
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112.29
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112.27
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20-Jun-19
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19-Jun-19
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111.88
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17-Jun-19
111.69
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14-Jun-19
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13-Jun-19
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12-Jun-19
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07-Jun-19
111.62
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06-Jun-19
111.66
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05-Jun-19
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04-Jun-19
111.59
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03-Jun-19
111.6
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31-May-19
111.57
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29-May-19
111.51
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28-May-19
111.55
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27-May-19
111.56
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24-May-19
111.54
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23-May-19
111.5
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22-May-19
111.6
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111.57
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20-May-19
111.62
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17-May-19
111.58
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111.62
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15-May-19
111.6
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14-May-19
111.68
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13-May-19
111.74
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10-May-19
111.77
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08-May-19
111.71
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07-May-19
111.85
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06-May-19
111.91
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03-May-19
111.86
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02-May-19
111.8
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30-Apr-19
111.8
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29-Apr-19
111.69
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26-Apr-19
111.63
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25-Apr-19
111.65
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24-Apr-19
111.63
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23-Apr-19
111.69
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18-Apr-19
111.66
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17-Apr-19
111.69
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16-Apr-19
111.64
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15-Apr-19
111.66
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12-Apr-19
111.56
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11-Apr-19
111.35
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10-Apr-19
111.22
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09-Apr-19
111.25
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08-Apr-19
111.23
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05-Apr-19
111.2
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04-Apr-19
111.08
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03-Apr-19
111.08
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02-Apr-19
110.97
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01-Apr-19
110.96
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29-Mar-19
110.88
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28-Mar-19
110.85
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27-Mar-19
110.87
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26-Mar-19
110.93
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25-Mar-19
111.04
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22-Mar-19
111.01
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21-Mar-19
111.15
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20-Mar-19
111.27
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19-Mar-19
111.34
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18-Mar-19
111.25
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15-Mar-19
111.17
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14-Mar-19
111.09
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13-Mar-19
110.81
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12-Mar-19
110.78
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11-Mar-19
110.7
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08-Mar-19
110.73
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07-Mar-19
110.84
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06-Mar-19
110.93
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05-Mar-19
110.97
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04-Mar-19
110.96
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01-Mar-19
110.98
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28-Feb-19
110.82
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27-Feb-19
110.63
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26-Feb-19
110.5
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25-Feb-19
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22-Feb-19
110.43
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110.5
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20-Feb-19
110.35
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19-Feb-19
110.36
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18-Feb-19
110.34
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15-Feb-19
110.3
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13-Feb-19
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11-Feb-19
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08-Feb-19
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07-Feb-19
110.36
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06-Feb-19
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05-Feb-19
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04-Feb-19
110.33
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01-Feb-19
110.3
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31-Jan-19
110.26
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30-Jan-19
110.09
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29-Jan-19
110.1
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28-Jan-19
110.12
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25-Jan-19
110.08
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24-Jan-19
109.98
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23-Jan-19
110.01
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21-Jan-19
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18-Jan-19
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15-Jan-19
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14-Jan-19
109.4
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11-Jan-19
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10-Jan-19
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09-Jan-19
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08-Jan-19
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07-Jan-19
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04-Jan-19
109.25
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03-Jan-19
109.2
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02-Jan-19
109.14
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31-Dec-18
109.37
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28-Dec-18
109.35
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27-Dec-18
109.29
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21-Dec-18
109.15
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109.2
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17-Dec-18
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14-Dec-18
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12-Dec-18
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11-Dec-18
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07-Dec-18
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06-Dec-18
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
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28-Nov-18
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27-Nov-18
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26-Nov-18
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19-Nov-18
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16-Nov-18
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09-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
109.91
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109.89
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29-Oct-18
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26-Oct-18
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19-Oct-18
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15-Oct-18
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12-Oct-18
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08-Oct-18
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05-Oct-18
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04-Oct-18
110.2
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03-Oct-18
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02-Oct-18
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01-Oct-18
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28-Sep-18
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27-Sep-18
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26-Sep-18
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25-Sep-18
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14-Sep-18
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13-Sep-18
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12-Sep-18
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11-Sep-18
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10-Sep-18
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07-Sep-18
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06-Sep-18
109.79
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05-Sep-18
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31-Oct-16
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30-Sep-16
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29-Apr-16
103.71
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27-Apr-16
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26-Apr-16
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25-Apr-16
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103.48
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21-Apr-16
103.42
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103.24
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15-Apr-16
103.23
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14-Apr-16
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103.11
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103
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08-Apr-16
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07-Apr-16
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06-Apr-16
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05-Apr-16
103.16
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04-Apr-16
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31-Mar-16
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103.2
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103.14
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15-Mar-16
103.16
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14-Mar-16
103.21
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103.13
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102.74
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102.65
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07-Mar-16
102.75
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03-Mar-16
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02-Mar-16
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01-Mar-16
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29-Feb-16
102.39
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26-Feb-16
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25-Feb-16
102.16
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24-Feb-16
102.06
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102.18
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102.09
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101.78
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102.12
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08-Feb-16
102.52
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05-Feb-16
102.86
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0
03-Feb-16
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102.79
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01-Feb-16
102.96
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29-Jan-16
102.99
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103
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102.9
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102.91
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102.96
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102.66
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102.78
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103.01
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103.02
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07-Jan-16
103.5
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103.7
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31-Dec-15
103.78
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103.7
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22-Dec-15
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14-Dec-15
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103.58
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08-Dec-15
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07-Dec-15
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04-Dec-15
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03-Dec-15
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30-Nov-15
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27-Nov-15
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06-Nov-15
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05-Nov-15
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04-Nov-15
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03-Nov-15
103.4
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02-Nov-15
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30-Oct-15
103.37
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103.36
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28-Oct-15
103.35
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26-Oct-15
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23-Oct-15
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103.22
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16-Oct-15
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09-Oct-15
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07-Oct-15
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02-Oct-15
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01-Oct-15
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30-Sep-15
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31-Aug-15
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03-Aug-15
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31-Jul-15
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15-Jul-15
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26-Jun-15
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19-Jun-15
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29-May-15
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30-Apr-15
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24-Apr-15
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31-Mar-15
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103.27
0.03
0.02905850445563735
20-Mar-15
103.24
0.02
0.01937608990505716
19-Mar-15
103.22
0.07
0.06786233640329617
18-Mar-15
103.15
-0.25
-0.24177949709864605
17-Mar-15
103.4
-0.04
-0.038669760247486466
16-Mar-15
103.44
0.02
0.01933861922258751
13-Mar-15
103.42
-0.04
-0.038662284941040015
12-Mar-15
103.46
0.17
0.16458514861070772
11-Mar-15
103.29
0.08
0.07751186900494138
10-Mar-15
103.21
-0.14
-0.1354620222544751
09-Mar-15
103.35
-0.05
-0.048355899419729204
06-Mar-15
103.4
0.15
0.14527845036319612
05-Mar-15
103.25
0.02
0.01937421292260002
04-Mar-15
103.23
-0.02
-0.01937046004842615
03-Mar-15
103.25
0.03
0.02906413485758574
02-Mar-15
103.22
0.1
0.0969743987587277
27-Feb-15
103.12
0.27
0.2625182304326689
26-Feb-15
102.85
0.06
0.05837143691020527
25-Feb-15
102.79
-0.03
-0.02917720287881735
24-Feb-15
102.82
0.06
0.05838847800700662
23-Feb-15
102.76
0.12
0.11691348402182385
20-Feb-15
102.64
-0.01
-0.00974184120798831
19-Feb-15
102.65
0.02
0.01948747929455325
18-Feb-15
102.63
0.12
0.11706175007316359
17-Feb-15
102.51
0.01
0.00975609756097561
16-Feb-15
102.5
0.09
0.08788204276926082
13-Feb-15
102.41
0.15
0.14668492079014278
12-Feb-15
102.26
-0.02
-0.019554165037152915
11-Feb-15
102.28
-0.03
-0.029322646857589677
10-Feb-15
102.31
0.02
0.01955225339720403
09-Feb-15
102.29
-0.08
-0.07814789489108137
06-Feb-15
102.37
0.18
0.17614247969468635
05-Feb-15
102.19
0.05
0.048952418249461525
04-Feb-15
102.14
0.13
0.1274384864228997
03-Feb-15
102.01
0.2
0.19644435713584127
02-Feb-15
101.81
0.03
0.029475338966398115
30-Jan-15
101.78
-0.11
-0.10795956423594072
29-Jan-15
101.89
-0.08
-0.07845444738648621
28-Jan-15
101.97
-0.08
-0.07839294463498285
27-Jan-15
102.05
-0.04
-0.03918111470271329
26-Jan-15
102.09
0.11
0.10786428711512061
23-Jan-15
101.98
0.49
0.4828061878017539
22-Jan-15
101.49
0.18
0.17767249037607344
21-Jan-15
101.31
0.04
0.03949837069220895
20-Jan-15
101.27
0.01
0.009875567845151097
19-Jan-15
101.26
0.12
0.11864741941862765
16-Jan-15
101.14
0.06
0.0593589236248516
15-Jan-15
101.08
0.01
0.009894132779261898
14-Jan-15
101.07
-0.07
-0.06921099466086612
13-Jan-15
101.14
0.04
0.03956478733926805
12-Jan-15
101.1
0
0
09-Jan-15
101.1
0
0
08-Jan-15
101.1
0.04
0.039580447259054026
07-Jan-15
101.06
-0.02
-0.019786307874950535
06-Jan-15
101.08
-0.13
-0.12844580575041992
05-Jan-15
101.21
-0.12
-0.11842494818908517
02-Jan-15
101.33
0.07
0.06912897491605767
31-Dec-14
101.26
0.01
0.009876543209876543
30-Dec-14
101.25
0.03
0.02963841138114997
29-Dec-14
101.22
--
--
23-Dec-14
101.31
0.04
0.03949837069220895
22-Dec-14
101.27
0.06
0.05928267957711689
19-Dec-14
101.21
0.01
0.009881422924901186
18-Dec-14
101.2
0.31
0.30726533848746157
17-Dec-14
100.89
0.05
0.04958349861166204
16-Dec-14
100.84
-0.24
-0.2374356944994064
15-Dec-14
101.08
0.02
0.019790223629527013
12-Dec-14
101.06
-0.13
-0.1284711928056132
11-Dec-14
101.19
-0.14
-0.1381624395539327
10-Dec-14
101.33
-0.16
-0.15765100009853186
09-Dec-14
101.49
-0.12
-0.11809861234130499
08-Dec-14
101.61
-0.04
-0.039350713231677326
05-Dec-14
101.65
0.17
0.16752069373275522
04-Dec-14
101.48
-0.02
-0.019704433497536946
03-Dec-14
101.5
0.07
0.06901311249137336
02-Dec-14
101.43
0.06
0.05918910920390648
01-Dec-14
101.37
0.02
0.01973359644795264
28-Nov-14
101.35
-0.05
-0.04930966469428008
27-Nov-14
101.4
-0.06
-0.05913660555884092
26-Nov-14
101.46
-0.04
-0.03940886699507389
25-Nov-14
101.5
-0.04
-0.039393342525113256
24-Nov-14
101.54
0.12
0.11831985801617038
21-Nov-14
101.42
0.04
0.03945551390806865
20-Nov-14
101.38
-0.17
-0.1674052191038897
19-Nov-14
101.55
0.05
0.04926108374384237
18-Nov-14
101.5
0
0
17-Nov-14
101.5
-0.06
-0.05907837731390311
14-Nov-14
101.56
-0.01
-0.009845426799251747
13-Nov-14
101.57
-0.03
-0.02952755905511811
12-Nov-14
101.6
-0.02
-0.0196811651249754
11-Nov-14
101.62
0.03
0.02953046559700758
10-Nov-14
101.59
0.03
0.029539188656951557
07-Nov-14
101.56
-0.01
-0.009845426799251747
06-Nov-14
101.57
0.06
0.05910747709585262
05-Nov-14
101.51
0.03
0.029562475364603862
04-Nov-14
101.48
-0.02
-0.019704433497536946
03-Nov-14
101.5
0.02
0.019708316909735908
31-Oct-14
101.48
0.1
0.09863878477017163
30-Oct-14
101.38
-0.09
-0.08869616635458756
29-Oct-14
101.47
0.06
0.059165762745291395
28-Oct-14
101.41
0.01
0.009861932938856016
27-Oct-14
101.4
0.03
0.02959455460195324
24-Oct-14
101.37
0.07
0.06910167818361303
23-Oct-14
101.3
0
0
22-Oct-14
101.3
0.12
0.11860051393556038
21-Oct-14
101.18
0.02
0.019770660340055358
17-Oct-14
101.16
0.39
0.38701994641262283
16-Oct-14
100.77
-0.52
-0.5133774311383157
15-Oct-14
101.29
-0.33
-0.3247392245620941
14-Oct-14
101.62
-0.07
-0.06883666043858787
13-Oct-14
101.69
-0.06
-0.05896805896805897
10-Oct-14
101.75
-0.04
-0.03929659102072895
09-Oct-14
101.79
0.02
0.019652156824211457
08-Oct-14
101.77
-0.04
-0.039288871427168255
07-Oct-14
101.81
-0.05
-0.0490869821323385
06-Oct-14
101.86
0.1
0.09827044025157233
03-Oct-14
101.76
0.04
0.039323633503735744
02-Oct-14
101.72
0.07
0.06886374815543532
30-Sep-14
101.65
-0.01
-0.00983671060397403
29-Sep-14
101.66
-0.15
-0.14733326785188094
26-Sep-14
101.81
-0.01
-0.009821253191907287
25-Sep-14
101.82
-0.01
-0.009820288716488264
24-Sep-14
101.83
0.01
0.009821253191907287
23-Sep-14
101.82
0.11
0.1081506243240586
22-Sep-14
101.71
-0.08
-0.0785931820414579
19-Sep-14
101.79
-0.03
-0.02946375957572186
18-Sep-14
101.82
0.08
0.07863180656575584
17-Sep-14
101.74
0.03
0.029495624815652346
16-Sep-14
101.71
0.01
0.00983284169124877
15-Sep-14
101.7
-0.08
-0.07860090391039497
12-Sep-14
101.78
0.05
0.0491497100167109
11-Sep-14
101.73
-0.01
-0.00982897582071948
10-Sep-14
101.74
0
0
09-Sep-14
101.74
0.22
0.21670606776989756
08-Sep-14
101.52
0.06
0.05913660555884092
05-Sep-14
101.46
0.09
0.08878366380585972
04-Sep-14
101.37
0.14
0.1382989232440976
03-Sep-14
101.23
0.03
0.029644268774703556
02-Sep-14
101.2
0.04
0.039541320680110716
01-Sep-14
101.16
-0.01
-0.009884353069091628
29-Aug-14
101.17
0.07
0.06923837784371908
28-Aug-14
101.1
-0.06
-0.05931198102016608
27-Aug-14
101.16
0.02
0.019774569903104607
26-Aug-14
101.14
0.1
0.09897070467141726
25-Aug-14
101.04
0.04
0.039603960396039604
22-Aug-14
101
0.03
0.02971179558284639
21-Aug-14
100.97
0.04
0.03963142772218369
20-Aug-14
100.93
0.03
0.02973240832507433
19-Aug-14
100.9
0.06
0.05950019833399445
18-Aug-14
100.84
0.1
0.09926543577526305
14-Aug-14
100.74
0
0
13-Aug-14
100.74
-0.02
-0.019849146486701073
12-Aug-14
100.76
0.02
0.01985308715505261
11-Aug-14
100.74
0.01
0.009927529038022437
08-Aug-14
100.73
-0.08
-0.07935720662632675
07-Aug-14
100.81
-0.02
-0.01983536645839532
06-Aug-14
100.83
-0.19
-0.18808156800633538
05-Aug-14
101.02
0.04
0.03961180431768667
04-Aug-14
100.98
-0.04
-0.039596119580281135
01-Aug-14
101.02
-0.12
-0.11864741941862765
31-Jul-14
101.14
-0.01
-0.009886307464162136
30-Jul-14
101.15
0.04
0.03956087429532193
29-Jul-14
101.11
0
0
28-Jul-14
101.11
0.02
0.019784350578692253
25-Jul-14
101.09
0.04
0.03958436417615042
24-Jul-14
101.05
0.08
0.07923145488759037
23-Jul-14
100.97
-0.02
-0.019803940984255867
22-Jul-14
100.99
0.03
0.029714738510301108
21-Jul-14
100.96
0.05
0.04954910316123278
18-Jul-14
100.91
-0.02
-0.019815713861091846
17-Jul-14
100.93
0
0
16-Jul-14
100.93
0.08
0.07932573128408528
15-Jul-14
100.85
-0.01
-0.009914733293674401
14-Jul-14
100.86
0.02
0.019833399444664817
11-Jul-14
100.84
0.05
0.04960809604127393
10-Jul-14
100.79
-0.18
-0.17827077349707834
09-Jul-14
100.97
-0.11
-0.10882469331222794
08-Jul-14
101.08
-0.16
-0.15804030027657054
07-Jul-14
101.24
0.04
0.039525691699604744
04-Jul-14
101.2
-0.05
-0.04938271604938271
03-Jul-14
101.25
0.12
0.11865915158706615
02-Jul-14
101.13
0.02
0.019780437147660965
01-Jul-14
101.11
0.02
0.019784350578692253
30-Jun-14
101.09
-0.07
-0.06919731119019375
27-Jun-14
101.16
0
0
26-Jun-14
101.16
-0.05
-0.04940223298093074
25-Jun-14
101.21
-0.23
-0.22673501577287067
24-Jun-14
101.44
0.17
0.16786807544188803
20-Jun-14
101.27
0.03
0.029632556301856974
19-Jun-14
101.24
-0.02
-0.019751135690302193
18-Jun-14
101.26
-0.01
-0.009874592673052237
17-Jun-14
101.27
0
0
16-Jun-14
101.27
-0.06
-0.05921247409454258
13-Jun-14
101.33
0.03
0.029615004935834157
12-Jun-14
101.3
-0.01
-0.009870693909781857
11-Jun-14
101.31
-0.07
-0.06904714933912014
10-Jun-14
101.38
0.26
0.25712025316455694
06-Jun-14
101.12
0.33
0.32741343387240796
04-Jun-14
100.79
0.03
0.029773719730051607
03-Jun-14
100.76
0.05
0.04964750273061265
30-May-14
100.71
0.06
0.05961251862891207
28-May-14
100.65
-0.02
-0.019866891824774014
27-May-14
100.67
0.05
0.04969191015702644
26-May-14
100.62
0.13
0.129366106080207
23-May-14
100.49
0.06
0.05974310465000498
22-May-14
100.43
-0.08
-0.07959407024176698
21-May-14
100.51
0.06
0.05973120955699353
20-May-14
100.45
-0.05
-0.04975124378109453
19-May-14
100.5
-0.06
-0.059665871121718374
16-May-14
100.56
0.01
0.009945300845350571
15-May-14
100.55
0.06
0.05970743357548015
14-May-14
100.49
-0.07
-0.06961018297533811
13-May-14
100.56
-0.04
-0.039761431411530816
12-May-14
100.6
-0.05
-0.04967709885742673
09-May-14
100.65
0.06
0.059648076349537726
08-May-14
100.59
-0.03
-0.02981514609421586
07-May-14
100.62
0.07
0.069617105917454
06-May-14
100.55
0.05
0.04975124378109453
05-May-14
100.5
-0.02
-0.019896538002387585
02-May-14
100.52
0.1
0.09958175662218681
30-Apr-14
100.42
0.11
0.10966005383311733
28-Apr-14
100.31
-0.04
-0.039860488290981565
25-Apr-14
100.35
-0.06
-0.05975500448162534
24-Apr-14
100.41
0.01
0.0099601593625498
23-Apr-14
100.4
-0.01
-0.009959167413604223
22-Apr-14
100.41
0.09
0.08971291866028708
17-Apr-14
100.32
0.06
0.059844404548174746
16-Apr-14
100.26
0.04
0.039912193175014966
15-Apr-14
100.22
0.02
0.01996007984031936
14-Apr-14
100.2
0.01
0.009981036031540073
11-Apr-14
100.19
-0.08
-0.07978458162960007
10-Apr-14
100.27
-0.03
-0.02991026919242273
09-Apr-14
100.3
0.05
0.04987531172069826
08-Apr-14
100.25
0.03
0.029934144881261227
07-Apr-14
100.22
0
0
04-Apr-14
100.22
-0.06
-0.059832469086557635
03-Apr-14
100.28
0.28
0.28
02-Apr-14
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
02-Apr-2014
Month End Date
Monthly Total (NAV) Return
30-Apr-14
0.42
31-May-14
0.288787
30-Jun-14
0.377321
31-Jul-14
0.049461
31-Aug-14
0.029662
30-Sep-14
0.474449
31-Oct-14
-0.167241
30-Nov-14
-0.128104
31-Dec-14
-0.088801
31-Jan-15
0.51353
28-Feb-15
1.316565
31-Mar-15
0.155159
30-Apr-15
0.28079
31-May-15
-0.096553
30-Jun-15
-0.454238
31-Jul-15
0.728155
31-Aug-15
-0.183133
30-Sep-15
-0.627655
31-Oct-15
0.446993
30-Nov-15
0.212828
31-Dec-15
0.183415
31-Jan-16
-0.761226
29-Feb-16
-0.582581
31-Mar-16
0.820393
30-Apr-16
0.464981
31-May-16
0.163919
30-Jun-16
-0.279168
31-Jul-16
0.685394
31-Aug-16
0.488974
30-Sep-16
0.343479
31-Oct-16
0.190168
30-Nov-16
-0.018981
31-Dec-16
0.35121
31-Jan-17
0.463488
28-Feb-17
-0.254213
31-Mar-17
0.53804
30-Apr-17
0.366163
31-May-17
0.3087
30-Jun-17
0.662128
31-Jul-17
0.370576
31-Aug-17
-0.101532
30-Sep-17
0.406542
31-Oct-17
0.230054
30-Nov-17
0.211164
31-Dec-17
0.393953
31-Jan-18
0.593174
28-Feb-18
-0.199583
31-Mar-18
0.081811
30-Apr-18
0.463215
31-May-18
-1.238586
30-Jun-18
0.439399
31-Jul-18
0.51039
31-Aug-18
-0.498731
30-Sep-18
0.492117
31-Oct-18
-0.326471
30-Nov-18
-0.518606
31-Dec-18
0.027437
31-Jan-19
0.813751
28-Feb-19
0.50789
31-Mar-19
0.054142
30-Apr-19
0.829726
31-May-19
-0.205725
30-Jun-19
0.681187
31-Jul-19
0.863527
31-Aug-19
-0.088261
30-Sep-19
0.194346
31-Oct-19
0.670076
30-Nov-19
0.113855
31-Dec-19
0.682355
31-Jan-20
0.130333
29-Feb-20
-0.59875
31-Mar-20
-4.251419
30-Apr-20
2.543764
31-May-20
1.520405
30-Jun-20
1.138553
31-Jul-20
1.272948
31-Aug-20
0.555793
30-Sep-20
0.280612
31-Oct-20
0.322225
30-Nov-20
1.14107
31-Dec-20
0.610062
31-Jan-21
0.074757
28-Feb-21
-0.315405
31-Mar-21
0.183181
30-Apr-21
0.058178
31-May-21
-0.199352
30-Jun-21
-0.14149
31-Jul-21
-0.258376
31-Aug-21
0.083563
30-Sep-21
0.12524
31-Oct-21
-1.175784
30-Nov-21
-0.767868
31-Dec-21
1.607143
31-Jan-22
-0.376601
28-Feb-22
-1.72211
31-Mar-22
0.820583
30-Apr-22
-0.559559
31-May-22
0.758803
30-Jun-22
-1.616179
31-Jul-22
1.978154
31-Aug-22
-0.742178
30-Sep-22
-2.837964
31-Oct-22
1.871447
30-Nov-22
2.412224
31-Dec-22
1.609388
31-Jan-23
1.600396
28-Feb-23
-1.680741
31-Mar-23
0.652407
30-Apr-23
0.369216
31-May-23
-0.604921
30-Jun-23
-0.863558
31-Jul-23
1.70068
31-Aug-23
0.309976
30-Sep-23
-0.097585
31-Oct-23
0.31746
30-Nov-23
1.793249
31-Dec-23
1.546433
31-Jan-24
0.87919
29-Feb-24
-0.217882