BSF - BlackRock Sustainable Euro Short Duration Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in, countries inside or outside of the Eurozone. At least 80% of the Fund’s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. At least 70% of the Fund’s total assets will be invested in FI securities that are denominated in Euro with a duration of less than five years. Duration is a measure of the average time it takes the Fund to get its return (both capital and income) on the investments it holds. The average duration (which is duration adjusted for the
proportion in which the Fund holds each investment) is not more than three years. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 140,300,697
Inception Date
19-Feb-21
Fund Launch Date
17-Feb-21
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.85%
ISIN
LU2255697620
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date - 3 Business days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSDBAEA
SEDOL
BK81VT0
29-Feb-2024
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Inception Date
19-Feb-21
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
227.00
Shares Outstanding
-
Name
Weight (%)
FRANCE (REPUBLIC OF) 1.75 11/25/2024
4.7812
FRANCE (REPUBLIC OF) 0 02/25/2026
4.1888
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.1697
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
2.9577
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.6697
SPAIN (KINGDOM OF) 0 05/31/2025
2.5271
BELGIUM (KINGDOM OF) 0.5 10/22/2024
2.3827
SPAIN (KINGDOM OF) 0 01/31/2026
2.1255
FRANCE (REPUBLIC OF) 2.25 05/25/2024
1.5593
FRANCE (REPUBLIC OF) 1 11/25/2025
1.524
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
97.07
0.07
0.07216494845360824
26-Mar-24
97
0.02
0.02062280882656218
25-Mar-24
96.98
-0.07
-0.07212776919113859
22-Mar-24
97.05
0.12
0.12380068090374496
21-Mar-24
96.93
0.09
0.09293680297397769
20-Mar-24
96.84
-0.03
-0.03096934035305048
19-Mar-24
96.87
0.08
0.08265316664944726
18-Mar-24
96.79
0.01
0.010332713370531101
15-Mar-24
96.78
-0.08
-0.08259343382201115
14-Mar-24
96.86
-0.06
-0.06190672719768882
13-Mar-24
96.92
-0.01
-0.010316723408645414
12-Mar-24
96.93
-0.04
-0.04124987109415283
11-Mar-24
96.97
-0.07
-0.07213520197856554
08-Mar-24
97.04
0.18
0.18583522609952507
07-Mar-24
96.86
0.05
0.05164755707055056
06-Mar-24
96.81
0.03
0.030998140111593304
05-Mar-24
96.78
0.09
0.09308098045299411
04-Mar-24
96.69
0.11
0.11389521640091116
01-Mar-24
96.58
-0.03
-0.03105268605734396
29-Feb-24
96.61
0.02
0.02070607723366808
28-Feb-24
96.59
-0.02
-0.020701790704895973
27-Feb-24
96.61
0
0
26-Feb-24
96.61
-0.07
-0.07240380637153496
23-Feb-24
96.68
0.06
0.062098944317946596
22-Feb-24
96.62
-0.05
-0.05172235440157236
21-Feb-24
96.67
-0.05
-0.051695616211745246
20-Feb-24
96.72
0.09
0.09313877677739832
19-Feb-24
96.63
0.02
0.020701790704895973
16-Feb-24
96.61
-0.13
-0.13438081455447592
15-Feb-24
96.74
0.1
0.10347682119205298
14-Feb-24
96.64
0.02
0.0206996481059822
13-Feb-24
96.62
-0.07
-0.07239631813010652
12-Feb-24
96.69
0.05
0.05173841059602649
09-Feb-24
96.64
-0.1
-0.10336985734959686
08-Feb-24
96.74
-0.1
-0.10326311441553077
07-Feb-24
96.84
0.03
0.030988534242330338
06-Feb-24
96.81
-0.02
-0.020654755757513167
05-Feb-24
96.83
-0.1
-0.10316723408645415
02-Feb-24
96.93
-0.16
-0.16479555052013595
01-Feb-24
97.09
-0.05
-0.051472102120650606
31-Jan-24
97.14
0.12
0.12368583797155226
30-Jan-24
97.02
-0.01
-0.010306090899721735
29-Jan-24
97.03
0.16
0.16516981521626922
26-Jan-24
96.87
0.08
0.08265316664944726
25-Jan-24
96.79
0.1
0.1034233116144379
24-Jan-24
96.69
0.03
0.031036623215394164
23-Jan-24
96.66
-0.04
-0.04136504653567735
22-Jan-24
96.7
0.09
0.09315805817203188
19-Jan-24
96.61
-0.01
-0.0103498240529911
18-Jan-24
96.62
0.02
0.020703933747412008
17-Jan-24
96.6
-0.21
-0.21691973969631237
16-Jan-24
96.81
0.04
0.04133512452206262
15-Jan-24
96.77
-0.06
-0.0619642672725395
12-Jan-24
96.83
0.14
0.14479263626021305
11-Jan-24
96.69
0.07
0.0724487683709377
10-Jan-24
96.62
-0.03
-0.031039834454216243
09-Jan-24
96.65
0.02
0.02069750595053296
08-Jan-24
96.63
0.05
0.05177055290950507
05-Jan-24
96.58
-0.15
-0.15507081567249043
04-Jan-24
96.73
-0.12
-0.12390294269488901
03-Jan-24
96.85
-0.07
-0.07222451506397029
02-Jan-24
96.92
-0.04
-0.041254125412541254
29-Dec-23
96.96
-0.02
-0.02062280882656218
28-Dec-23
96.98
0.03
0.030943785456420837
27-Dec-23
96.95
0.03
0.03095336359884441
22-Dec-23
96.92
0.08
0.08261049153242461
21-Dec-23
96.84
0.06
0.06199628022318661
20-Dec-23
96.78
0.08
0.0827300930713547
19-Dec-23
96.7
0.08
0.0827985924239288
18-Dec-23
96.62
0.01
0.010350895352447986
15-Dec-23
96.61
0.04
0.04142073107590349
14-Dec-23
96.57
0.3
0.3116235587410408
13-Dec-23
96.27
0.08
0.08316872855806216
12-Dec-23
96.19
-0.02
-0.02078785988982434
11-Dec-23
96.21
0.02
0.02079218213951554
08-Dec-23
96.19
-0.16
-0.1660612350804359
07-Dec-23
96.35
0.02
0.02076196408180214
06-Dec-23
96.33
0.1
0.10391769718383041
05-Dec-23
96.23
0.05
0.051985859846121855
04-Dec-23
96.18
0.14
0.1457725947521866
01-Dec-23
96.04
0.23
0.2400584490136729
30-Nov-23
95.81
-0.02
-0.020870291140561412
29-Nov-23
95.83
0.23
0.2405857740585774
28-Nov-23
95.6
0.09
0.09423097057899696
27-Nov-23
95.51
0.13
0.13629691759278675
24-Nov-23
95.38
-0.03
-0.031443244942878104
23-Nov-23
95.41
-0.09
-0.09424083769633508
22-Nov-23
95.5
0.04
0.04190236748376283
21-Nov-23
95.46
0.03
0.03143665513989312
20-Nov-23
95.43
-0.05
-0.05236698785085882
17-Nov-23
95.48
0.02
0.020951183741881416
16-Nov-23
95.46
0.1
0.10486577181208054
15-Nov-23
95.36
0.04
0.0419639110365086
14-Nov-23
95.32
0.2
0.21026072329688814
13-Nov-23
95.12
-0.03
-0.03152916447714135
10-Nov-23
95.15
-0.08
-0.0840071406069516
09-Nov-23
95.23
0
0
08-Nov-23
95.23
0.05
0.05253204454717378
07-Nov-23
95.18
0.04
0.04204330460374185
06-Nov-23
95.14
-0.08
-0.08401596303297626
03-Nov-23
95.22
0.05
0.05253756435851634
02-Nov-23
95.17
0.18
0.18949363090851667
31-Oct-23
94.99
0.07
0.07374631268436578
30-Oct-23
94.92
0.07
0.07380073800738007
27-Oct-23
94.85
0.08
0.08441489922971404
26-Oct-23
94.77
0.08
0.08448621818565846
25-Oct-23
94.69
0
0
24-Oct-23
94.69
0.11
0.11630365827870585
23-Oct-23
94.58
0.02
0.021150592216582064
20-Oct-23
94.56
0.1
0.10586491636671606
19-Oct-23
94.46
-0.03
-0.03174939146999683
18-Oct-23
94.49
-0.03
-0.031739314430808296
17-Oct-23
94.52
-0.13
-0.13734812466983623
16-Oct-23
94.65
-0.04
-0.04224310909282923
13-Oct-23
94.69
0.01
0.010561892691170258
12-Oct-23
94.68
-0.03
-0.031675641431738996
11-Oct-23
94.71
0.07
0.07396449704142012
10-Oct-23
94.64
0.04
0.042283298097251586
09-Oct-23
94.6
0.11
0.11641443538998836
06-Oct-23
94.49
-0.03
-0.031739314430808296
05-Oct-23
94.52
0.11
0.11651308124139392
04-Oct-23
94.41
-0.09
-0.09523809523809523
03-Oct-23
94.5
0
0
02-Oct-23
94.5
-0.04
-0.04231013327691982
29-Sep-23
94.54
0.24
0.2545068928950159
28-Sep-23
94.3
-0.24
-0.2538607996615189
27-Sep-23
94.54
-0.01
-0.010576414595452142
26-Sep-23
94.55
0
0
25-Sep-23
94.55
-0.02
-0.021148355715343133
22-Sep-23
94.57
0.06
0.06348534546608825
21-Sep-23
94.51
-0.09
-0.09513742071881606
20-Sep-23
94.6
0.06
0.06346519991537973
19-Sep-23
94.54
-0.01
-0.010576414595452142
18-Sep-23
94.55
-0.05
-0.052854122621564484
15-Sep-23
94.6
-0.06
-0.06338474540460595
14-Sep-23
94.66
0.06
0.06342494714587738
13-Sep-23
94.6
-0.06
-0.06338474540460595
12-Sep-23
94.66
-0.04
-0.042238648363252376
11-Sep-23
94.7
-0.02
-0.021114864864864864
08-Sep-23
94.72
0.08
0.08453085376162299
07-Sep-23
94.64
0
0
06-Sep-23
94.64
-0.06
-0.06335797254487856
05-Sep-23
94.7
-0.02
-0.021114864864864864
04-Sep-23
94.72
-0.08
-0.08438818565400844
01-Sep-23
94.8
0
0
31-Aug-23
94.8
0.15
0.15847860538827258
30-Aug-23
94.65
0.07
0.074011418904631
29-Aug-23
94.58
-0.01
-0.01057194206575748
28-Aug-23
94.59
-0.05
-0.05283178360101437
25-Aug-23
94.64
-0.05
-0.05280388636603654
24-Aug-23
94.69
0.02
0.021126016689553186
23-Aug-23
94.67
0.27
0.2860169491525424
22-Aug-23
94.4
0.02
0.02119093028183937
21-Aug-23
94.38
-0.08
-0.08469193309337286
18-Aug-23
94.46
0.1
0.10597710894446799
17-Aug-23
94.36
-0.04
-0.0423728813559322
16-Aug-23
94.4
-0.05
-0.05293806246691371
14-Aug-23
94.45
-0.04
-0.04233252195999577
11-Aug-23
94.49
-0.14
-0.14794462643981823
10-Aug-23
94.63
0
0
09-Aug-23
94.63
-0.07
-0.07391763463569166
08-Aug-23
94.7
0.17
0.17983708875489263
07-Aug-23
94.53
0
0
04-Aug-23
94.53
0.07
0.07410544145670125
03-Aug-23
94.46
-0.08
-0.08462026655383964
02-Aug-23
94.54
0.08
0.08469193309337286
01-Aug-23
94.46
0
0
31-Jul-23
94.46
0.02
0.021177467174925878
28-Jul-23
94.44
-0.03
-0.031756113051762465
27-Jul-23
94.47
0.18
0.19090041361756283
26-Jul-23
94.29
-0.08
-0.08477270318957296
25-Jul-23
94.37
-0.05
-0.052954882440160986
24-Jul-23
94.42
0.13
0.1378725209460176
21-Jul-23
94.29
0.03
0.031826861871419476
20-Jul-23
94.26
-0.12
-0.12714558169103624
19-Jul-23
94.38
0.06
0.06361323155216285
18-Jul-23
94.32
0.24
0.25510204081632654
17-Jul-23
94.08
-0.02
-0.021253985122210415
14-Jul-23
94.1
-0.04
-0.04248990864669641
13-Jul-23
94.14
0.27
0.28763183125599234
12-Jul-23
93.87
0.18
0.19212295869356388
11-Jul-23
93.69
-0.04
-0.04267577083111064
10-Jul-23
93.73
0.02
0.021342439440828087
07-Jul-23
93.71
0.09
0.09613330484939116
06-Jul-23
93.62
-0.24
-0.25569997869166844
05-Jul-23
93.86
0.06
0.06396588486140725
04-Jul-23
93.8
0.03
0.03199317478937826
03-Jul-23
93.77
0.03
0.03200341369746106
30-Jun-23
93.74
-0.06
-0.06396588486140725
29-Jun-23
93.8
-0.11
-0.11713342562027473
28-Jun-23
93.91
-0.05
-0.05321413367390379
27-Jun-23
93.96
-0.01
-0.010641694157709908
26-Jun-23
93.97
0.15
0.1598806224685568
22-Jun-23
93.82
-0.11
-0.1171084850420526
21-Jun-23
93.93
-0.04
-0.04256677663083963
20-Jun-23
93.97
0.05
0.05323679727427598
19-Jun-23
93.92
-0.04
-0.04257130693912303
16-Jun-23
93.96
-0.04
-0.0425531914893617
15-Jun-23
94
-0.08
-0.08503401360544217
14-Jun-23
94.08
-0.07
-0.07434944237918216
13-Jun-23
94.15
-0.12
-0.12729394292988225
12-Jun-23
94.27
0.09
0.09556169038012317
09-Jun-23
94.18
0.01
0.010619093129446745
08-Jun-23
94.17
0
0
07-Jun-23
94.17
-0.02
-0.02123367661110521
06-Jun-23
94.19
0.02
0.02123818625889349
05-Jun-23
94.17
-0.14
-0.14844661223624217
02-Jun-23
94.31
-0.09
-0.09533898305084745
01-Jun-23
94.4
0.07
0.07420756917205555
31-May-23
94.33
0.2
0.21247211303516414
30-May-23
94.13
0.25
0.26629740093736687
26-May-23
93.88
0
0
25-May-23
93.88
-0.16
-0.1701403658017865
24-May-23
94.04
-0.01
-0.01063264221158958
23-May-23
94.05
-0.07
-0.0743731406714832
22-May-23
94.12
0.05
0.05315190815350271
19-May-23
94.07
-0.25
-0.2650551314673452
17-May-23
94.32
-0.06
-0.06357279084551812
16-May-23
94.38
-0.04
-0.042363905952128786
15-May-23
94.42
-0.05
-0.05292685508627078
12-May-23
94.47
-0.05
-0.05289885738468049
11-May-23
94.52
0.12
0.1271186440677966
10-May-23
94.4
0.1
0.10604453870625663
08-May-23
94.3
-0.08
-0.08476372112735749
05-May-23
94.38
0.01
0.01059658789869662
04-May-23
94.37
0.08
0.08484462827447237
03-May-23
94.29
0.15
0.15933715742511154
02-May-23
94.14
0.01
0.010623605651758206
28-Apr-23
94.13
0.12
0.12764599510690353
27-Apr-23
94.01
-0.08
-0.08502497608672548
26-Apr-23
94.09
0.08
0.08509733007126902
25-Apr-23
94.01
0.15
0.15981248668229278
24-Apr-23
93.86
-0.02
-0.021303792074989347
21-Apr-23
93.88
-0.03
-0.03194547971462038
20-Apr-23
93.91
0.07
0.07459505541346974
19-Apr-23
93.84
-0.14
-0.14896786550329857
18-Apr-23
93.98
0.04
0.04258037044922291
17-Apr-23
93.94
-0.05
-0.05319714863283328
14-Apr-23
93.99
-0.07
-0.0744205826068467
13-Apr-23
94.06
0.05
0.053185831294543136
12-Apr-23
94.01
-0.08
-0.08502497608672548
11-Apr-23
94.09
-0.24
-0.2544259514470476
06-Apr-23
94.33
0.01
0.010602205258693808
05-Apr-23
94.32
0.25
0.26575954076751357
04-Apr-23
94.07
0.01
0.0106315118009781
03-Apr-23
94.06
0.09
0.09577524741938917
31-Mar-23
93.97
0.1
0.10653030787258976
30-Mar-23
93.87
-0.09
-0.09578544061302682
29-Mar-23
93.96
-0.05
-0.053185831294543136
28-Mar-23
94.01
0
0
27-Mar-23
94.01
-0.16
-0.1699054900711479
24-Mar-23
94.17
0.13
0.1382390472139515
23-Mar-23
94.04
0.23
0.2451764204242618
22-Mar-23
93.81
-0.18
-0.19150973507819982
21-Mar-23
93.99
0.03
0.031928480204342274
20-Mar-23
93.96
0.07
0.07455533070614549
17-Mar-23
93.89
-0.03
-0.031942078364565585
16-Mar-23
93.92
-0.01
-0.010646225912913872
15-Mar-23
93.93
0.45
0.4813863928112965
14-Mar-23
93.48
-0.46
-0.48967426016606347
13-Mar-23
93.94
0.53
0.5673910716197409
10-Mar-23
93.41
0.34
0.36531642849468143
09-Mar-23
93.07
0.05
0.05375188131584605
08-Mar-23
93.02
-0.04
-0.04298302170642596
07-Mar-23
93.06
0.13
0.1398902399655655
06-Mar-23
92.93
-0.15
-0.16115169746454663
03-Mar-23
93.08
-0.01
-0.010742292405199269
02-Mar-23
93.09
0.01
0.010743446497636441
01-Mar-23
93.08
-0.04
-0.0429553264604811
28-Feb-23
93.12
-0.21
-0.22500803600128577
27-Feb-23
93.33
-0.03
-0.032133676092544985
24-Feb-23
93.36
-0.2
-0.21376656690893545
23-Feb-23
93.56
0.11
0.11771000535045478
22-Feb-23
93.45
-0.02
-0.021397239756071468
21-Feb-23
93.47
-0.18
-0.19220501868659903
20-Feb-23
93.65
0.02
0.021360674997329916
17-Feb-23
93.63
0.05
0.05343022013250694
16-Feb-23
93.58
-0.05
-0.05340168749332479
15-Feb-23
93.63
-0.08
-0.08536975776331235
14-Feb-23
93.71
-0.12
-0.12789086646062028
13-Feb-23
93.83
-0.05
-0.05325948018747337
10-Feb-23
93.88
-0.12
-0.1276595744680851
09-Feb-23
94
0.08
0.08517887563884156
08-Feb-23
93.92
-0.08
-0.0851063829787234
07-Feb-23
94
-0.04
-0.04253509145044662
06-Feb-23
94.04
-0.12
-0.1274426508071368
03-Feb-23
94.16
-0.02
-0.021235931195582928
02-Feb-23
94.18
0.34
0.36231884057971014
01-Feb-23
93.84
0
0
31-Jan-23
93.84
0.04
0.042643923240938165
30-Jan-23
93.8
-0.1
-0.10649627263045794
27-Jan-23
93.9
-0.03
-0.031938677738741615
26-Jan-23
93.93
-0.02
-0.021287919105907396
25-Jan-23
93.95
0.11
0.11722080136402387
24-Jan-23
93.84
0.04
0.042643923240938165
23-Jan-23
93.8
-0.03
-0.03197271661515507
20-Jan-23
93.83
-0.1
-0.10646225912913872
19-Jan-23
93.93
-0.11
-0.1169715014887282
18-Jan-23
94.04
0.27
0.2879385731044044
17-Jan-23
93.77
0.04
0.04267577083111064
16-Jan-23
93.73
0
0
13-Jan-23
93.73
0.08
0.08542445274959957
12-Jan-23
93.65
0.16
0.17114129853460264
11-Jan-23
93.49
0.1
0.10707784559374665
10-Jan-23
93.39
-0.02
-0.021410983834707204
09-Jan-23
93.41
0.1
0.10716964955524595
06-Jan-23
93.31
0.03
0.03216123499142367
05-Jan-23
93.28
-0.08
-0.0856898029134533
04-Jan-23
93.36
0.1
0.1072271070126528
03-Jan-23
93.26
0.06
0.06437768240343347
02-Jan-23
93.2
0.07
0.07516374959733706
30-Dec-22
93.13
-0.07
-0.07510729613733906
29-Dec-22
93.2
0.03
0.03219920575292476
28-Dec-22
93.17
0.04
0.042950714055621175
27-Dec-22
93.13
-0.06
-0.0643845906213113
23-Dec-22
93.19
-0.05
-0.053625053625053626
22-Dec-22
93.24
-0.09
-0.09643201542912247
21-Dec-22
93.33
0.02
0.021433929911049192
20-Dec-22
93.31
-0.08
-0.08566227647499733
19-Dec-22
93.39
0.05
0.05356760231412042
16-Dec-22
93.34
-0.16
-0.1711229946524064
15-Dec-22
93.5
-0.4
-0.42598509052183176
14-Dec-22
93.9
0.01
0.010650761529449356
13-Dec-22
93.89
0.12
0.12797269915751305
12-Dec-22
93.77
0.01
0.010665529010238909
09-Dec-22
93.76
-0.13
-0.13845989988284163
08-Dec-22
93.89
0
0
07-Dec-22
93.89
0.04
0.042621204049014386
06-Dec-22
93.85
0.1
0.10666666666666667
05-Dec-22
93.75
-0.05
-0.053304904051172705
02-Dec-22
93.8
-0.03
-0.03197271661515507
01-Dec-22
93.83
0.27
0.28858486532706284
30-Nov-22
93.56
-0.04
-0.042735042735042736
29-Nov-22
93.6
0.13
0.13908205841446453
28-Nov-22
93.47
0
0
25-Nov-22
93.47
-0.11
-0.11754648429151528
24-Nov-22
93.58
0.13
0.13911182450508294
23-Nov-22
93.45
-0.01
-0.010699764605178685
22-Nov-22
93.46
0
0
21-Nov-22
93.46
0.05
0.05352745958676801
18-Nov-22
93.41
0.09
0.09644234890698672
17-Nov-22
93.32
-0.09
-0.09634942725618242
16-Nov-22
93.41
0.12
0.12863115017686783
15-Nov-22
93.29
0.04
0.04289544235924933
14-Nov-22
93.25
0.1
0.10735373054213634
11-Nov-22
93.15
-0.14
-0.15006967520634582
10-Nov-22
93.29
0.43
0.46306267499461556
09-Nov-22
92.86
0.07
0.07543916370298523
08-Nov-22
92.79
0.05
0.053914168643519514
07-Nov-22
92.74
-0.06
-0.06465517241379311
04-Nov-22
92.8
-0.02
-0.021547080370609782
03-Nov-22
92.82
-0.19
-0.20427910977314268
02-Nov-22
93.01
0.05
0.05378657487091222
31-Oct-22
92.96
-0.06
-0.06450225757901526
28-Oct-22
93.02
-0.09
-0.09665986467618945
27-Oct-22
93.11
0.26
0.28002154011847064
26-Oct-22
92.85
0.02
0.02154475923731552
25-Oct-22
92.83
0.18
0.19427954668105774
24-Oct-22
92.65
0.17
0.18382352941176472
21-Oct-22
92.48
0.03
0.03244997295835587
20-Oct-22
92.45
-0.04
-0.043247918693912854
19-Oct-22
92.49
-0.16
-0.17269293038316244
18-Oct-22
92.65
0.06
0.06480181445080463
17-Oct-22
92.59
0
0
14-Oct-22
92.59
0.12
0.12977181788688225
13-Oct-22
92.47
-0.06
-0.06484383443207609
12-Oct-22
92.53
-0.01
-0.01080613788631943
11-Oct-22
92.54
-0.09
-0.09716074705818849
10-Oct-22
92.63
-0.04
-0.04316391496708751
07-Oct-22
92.67
-0.24
-0.2583144979011947
06-Oct-22
92.91
-0.21
-0.22551546391752578
05-Oct-22
93.12
-0.21
-0.22500803600128577
04-Oct-22
93.33
0.31
0.33326166415824554
03-Oct-22
93.02
0.16
0.1723023906956709
30-Sep-22
92.86
0.2
0.2158428663932657
29-Sep-22
92.66
0.01
0.010793308148947653
28-Sep-22
92.65
0.06
0.06480181445080463
27-Sep-22
92.59
-0.09
-0.09710832973672853
26-Sep-22
92.68
-0.26
-0.2797503765870454
23-Sep-22
92.94
-0.17
-0.18257974438835786
22-Sep-22
93.11
-0.19
-0.20364415862808147
21-Sep-22
93.3
-0.05
-0.05356186395286556
20-Sep-22
93.35
-0.24
-0.2564376535954696
19-Sep-22
93.59
-0.01
-0.010683760683760684
16-Sep-22
93.6
-0.17
-0.18129465713981016
15-Sep-22
93.77
-0.06
-0.06394543323031014
14-Sep-22
93.83
-0.11
-0.117096018735363
13-Sep-22
93.94
-0.15
-0.15942183016261027
12-Sep-22
94.09
0.06
0.06380942252472616
09-Sep-22
94.03
-0.07
-0.07438894792773645
08-Sep-22
94.1
-0.13
-0.13796030988008065
07-Sep-22
94.23
0.1
0.10623605651758207
06-Sep-22
94.13
0.06
0.06378228978420325
05-Sep-22
94.07
-0.22
-0.23332272775479904
02-Sep-22
94.29
0.22
0.23386839587541192
01-Sep-22
94.07
-0.03
-0.031880977683315624
31-Aug-22
94.1
-0.14
-0.14855687606112053
30-Aug-22
94.24
-0.06
-0.06362672322375397
29-Aug-22
94.3
-0.23
-0.24330900243309003
26-Aug-22
94.53
-0.19
-0.20059121621621623
25-Aug-22
94.72
0.17
0.1797990481226864
24-Aug-22
94.55
-0.06
-0.06341824331466019
23-Aug-22
94.61
-0.09
-0.09503695881731784
22-Aug-22
94.7
-0.22
-0.2317741255794353
19-Aug-22
94.92
-0.23
-0.2417235943247504
18-Aug-22
95.15
-0.04
-0.04202122071646181
17-Aug-22
95.19
-0.31
-0.32460732984293195
16-Aug-22
95.5
-0.02
-0.020938023450586266
12-Aug-22
95.52
-0.02
-0.020933640360058615
11-Aug-22
95.54
-0.02
-0.020929259104227712
10-Aug-22
95.56
0.09
0.0942704514507175
09-Aug-22
95.47
-0.08
-0.0837257980115123
08-Aug-22
95.55
0.05
0.05235602094240838
05-Aug-22
95.5
-0.2
-0.2089864158829676
04-Aug-22
95.7
0.09
0.09413241292751805
03-Aug-22
95.61
-0.13
-0.13578441612701064
02-Aug-22
95.74
-0.09
-0.09391631013252635
01-Aug-22
95.83
0.14
0.14630577907827358
29-Jul-22
95.69
0.01
0.010451505016722408
28-Jul-22
95.68
0.26
0.2724795640326976
27-Jul-22
95.42
-0.08
-0.08376963350785341
26-Jul-22
95.5
0.14
0.14681208053691275
25-Jul-22
95.36
-0.01
-0.010485477613505295
22-Jul-22
95.37
0.5
0.5270369979972594
21-Jul-22
94.87
-0.16
-0.16836788382616016
20-Jul-22
95.03
0.16
0.168651839359123
19-Jul-22
94.87
-0.13
-0.1368421052631579
18-Jul-22
95
-0.04
-0.04208754208754209
15-Jul-22
95.04
0.09
0.0947867298578199
14-Jul-22
94.95
-0.23
-0.24164740491699938
13-Jul-22
95.18
-0.22
-0.23060796645702306
12-Jul-22
95.4
0.21
0.22061140876142452
11-Jul-22
95.19
0.11
0.11569204880100968
08-Jul-22
95.08
0.04
0.04208754208754209
07-Jul-22
95.04
-0.18
-0.1890359168241966
06-Jul-22
95.22
0.22
0.23157894736842105
05-Jul-22
95
0.21
0.2215423567886908
04-Jul-22
94.79
-0.19
-0.20004211412929038
01-Jul-22
94.98
0.31
0.32745325868807434
30-Jun-22
94.67
0.3
0.31789763696089857
29-Jun-22
94.37
0.04
0.0424043252411746
28-Jun-22
94.33
-0.13
-0.1376243912767309
27-Jun-22
94.46
-0.08
-0.08462026655383964
24-Jun-22
94.54
0.34
0.3609341825902335
22-Jun-22
94.2
0.16
0.1701403658017865
21-Jun-22
94.04
0.06
0.0638433709299851
20-Jun-22
93.98
0.02
0.021285653469561516
17-Jun-22
93.96
0.2
0.21331058020477817
16-Jun-22
93.76
-0.31
-0.3295418305517168
15-Jun-22
94.07
0.21
0.22373748135520988
14-Jun-22
93.86
-0.28
-0.29742936052687485
13-Jun-22
94.14
-0.54
-0.5703422053231939
10-Jun-22
94.68
-0.38
-0.39974752787713025
09-Jun-22
95.06
-0.2
-0.2099517111064455
08-Jun-22
95.26
-0.13
-0.13628262920641576
07-Jun-22
95.39
-0.05
-0.052388935456831515
03-Jun-22
95.44
-0.08
-0.08375209380234507
02-Jun-22
95.52
-0.15
-0.15678896205707119
01-Jun-22
95.67
0.01
0.010453690152623877
31-May-22
95.66
-0.12
-0.1252871163082063
30-May-22
95.78
-0.09
-0.09387712527380829
27-May-22
95.87
0.04
0.041740582281122825
25-May-22
95.83
0.05
0.05220296512841929
24-May-22
95.78
-0.02
-0.020876826722338204
23-May-22
95.8
0.01
0.010439503079653408
20-May-22
95.79
0.04
0.04177545691906005
19-May-22
95.75
0.01
0.010444955086693127
18-May-22
95.74
-0.05
-0.052197515398267044
17-May-22
95.79
-0.16
-0.16675351745700887
16-May-22
95.95
0
0
13-May-22
95.95
0.03
0.03127606338615513
12-May-22
95.92
0.2
0.20894274968658588
11-May-22
95.72
0.05
0.052262987352357064
10-May-22
95.67
0.11
0.11511092507325241
06-May-22
95.56
-0.22
-0.22969304656504488
05-May-22
95.78
0.09
0.0940537151217473
04-May-22
95.69
-0.12
-0.12524788644191628
03-May-22
95.81
0
0
02-May-22
95.81
-0.03
-0.031302170283806344
29-Apr-22
95.84
-0.18
-0.18746094563632576
28-Apr-22
96.02
-0.1
-0.10403662089055347
27-Apr-22
96.12
-0.04
-0.04159733777038269
26-Apr-22
96.16
0.03
0.031207739519400812
25-Apr-22
96.13
0.02
0.02080948912704193
22-Apr-22
96.11
-0.24
-0.24909185262065386
21-Apr-22
96.35
-0.14
-0.14509275572598196
20-Apr-22
96.49
0.02
0.02073183373069348
19-Apr-22
96.47
-0.04
-0.041446482229820746
14-Apr-22
96.51
0.03
0.03109452736318408
13-Apr-22
96.48
0.01
0.01036591686534674
12-Apr-22
96.47
0.05
0.05185646131507986
11-Apr-22
96.42
-0.11
-0.11395421112607479
08-Apr-22
96.53
-0.1
-0.1034875297526648
07-Apr-22
96.63
-0.02
-0.020693222969477496
06-Apr-22
96.65
-0.1
-0.10335917312661498
05-Apr-22
96.75
-0.09
-0.09293680297397769
04-Apr-22
96.84
0.06
0.06199628022318661
01-Apr-22
96.78
-0.04
-0.04131377814501136
31-Mar-22
96.82
0.09
0.09304248940349426
30-Mar-22
96.73
-0.15
-0.15483071841453344
29-Mar-22
96.88
0
0
28-Mar-22
96.88
-0.05
-0.05158361704322707
25-Mar-22
96.93
-0.02
-0.020629190304280558
24-Mar-22
96.95
-0.07
-0.07215007215007214
23-Mar-22
97.02
0.03
0.03093102381688834
22-Mar-22
96.99
-0.12
-0.1235712079085573
21-Mar-22
97.11
-0.02
-0.02059096056831051
18-Mar-22
97.13
0.05
0.05150391429748661
17-Mar-22
97.08
0.08
0.08247422680412371
16-Mar-22
97
0.05
0.05157297576070139
15-Mar-22
96.95
0.05
0.05159958720330237
14-Mar-22
96.9
-0.01
-0.010318852543597152
11-Mar-22
96.91
-0.03
-0.030946977511863007
10-Mar-22
96.94
-0.06
-0.061855670103092786
09-Mar-22
97
0.01
0.010310341272296113
08-Mar-22
96.99
0.01
0.01031140441328109
07-Mar-22
96.98
-0.22
-0.22633744855967078
04-Mar-22
97.2
-0.09
-0.09250693802035152
03-Mar-22
97.29
-0.01
-0.010277492291880781
02-Mar-22
97.3
-0.14
-0.14367816091954022
01-Mar-22
97.44
0.12
0.12330456226880394
28-Feb-22
97.32
0.03
0.030835646006783842
25-Feb-22
97.29
0.16
0.1647276845464841
24-Feb-22
97.13
-0.21
-0.21573864803780562
23-Feb-22
97.34
-0.02
-0.020542317173377157
22-Feb-22
97.36
-0.09
-0.09235505387378143
21-Feb-22
97.45
-0.07
-0.07178014766201805
18-Feb-22
97.52
-0.01
-0.010253255408592229
17-Feb-22
97.53
0.01
0.010254306808859722
16-Feb-22
97.52
0.1
0.10264832683227264
15-Feb-22
97.42
0.01
0.01026588645929576
14-Feb-22
97.41
-0.07
-0.0718096019696348
11-Feb-22
97.48
-0.09
-0.09224146766424106
10-Feb-22
97.57
-0.07
-0.07169192953707497
09-Feb-22
97.64
0.09
0.09226037929267042
08-Feb-22
97.55
0.02
0.020506510817184458
07-Feb-22
97.53
-0.11
-0.11265874641540352
04-Feb-22
97.64
-0.3
-0.306309985705534
03-Feb-22
97.94
-0.23
-0.23428746052765612
02-Feb-22
98.17
-0.02
-0.02036867298095529
01-Feb-22
98.19
-0.03
-0.030543677458766034
31-Jan-22
98.22
-0.08
-0.08138351983723296
28-Jan-22
98.3
-0.06
-0.061000406669377796
27-Jan-22
98.36
-0.08
-0.08126777732629012
26-Jan-22
98.44
0.01
0.01015950421619425
25-Jan-22
98.43
-0.03
-0.030469226081657527
24-Jan-22
98.46
-0.02
-0.020308692120227456
21-Jan-22
98.48
0.01
0.010155377272265665
20-Jan-22
98.47
0.01
0.010156408693885842
19-Jan-22
98.46
0
0
18-Jan-22
98.46
0.02
0.02031694433157253
17-Jan-22
98.44
-0.06
-0.06091370558375635
14-Jan-22
98.5
-0.03
-0.030447579417436314
13-Jan-22
98.53
-0.01
-0.010148163182463974
12-Jan-22
98.54
0.01
0.010149193139145437
11-Jan-22
98.53
-0.04
-0.04058029826519225
10-Jan-22
98.57
-0.06
-0.060833417824191424
07-Jan-22
98.63
0.03
0.030425963488843813
06-Jan-22
98.6
-0.04
-0.040551500405515
05-Jan-22
98.64
-0.01
-0.01013684744044602
04-Jan-22
98.65
0.02
0.02027780594139714
03-Jan-22
98.63
0.03
0.030425963488843813
31-Dec-21
98.6
0
0
30-Dec-21
98.6
0
0
29-Dec-21
98.6
0.07
0.07104435197401807
28-Dec-21
98.53
-0.02
-0.020294266869609334
27-Dec-21
98.55
-0.06
-0.06084575600851841
23-Dec-21
98.61
0.03
0.030432136335970784
22-Dec-21
98.58
-0.01
-0.01014301653311695
21-Dec-21
98.59
0.03
0.030438311688311688
20-Dec-21
98.56
0.01
0.010147133434804667
17-Dec-21
98.55
-0.01
-0.010146103896103896
16-Dec-21
98.56
0.05
0.05075626839914729
15-Dec-21
98.51
0.03
0.030463038180341188
14-Dec-21
98.48
0.02
0.020312817387771683
13-Dec-21
98.46
0.04
0.0406421459053038
10-Dec-21
98.42
-0.03
-0.03047232097511427
09-Dec-21
98.45
0.06
0.06098180709421689
08-Dec-21
98.39
-0.01
-0.01016260162601626
07-Dec-21
98.4
0
0
06-Dec-21
98.4
0.05
0.05083884087442806
03-Dec-21
98.35
-0.04
-0.04065453806281126
02-Dec-21
98.39
0.04
0.04067107269954245
01-Dec-21
98.35
-0.07
-0.07112375533428165
30-Nov-21
98.42
-0.07
-0.07107320540156362
29-Nov-21
98.49
0
0
26-Nov-21
98.49
-0.07
-0.07102272727272728
25-Nov-21
98.56
-0.12
-0.12160518848804215
24-Nov-21
98.68
0.03
0.030410542321338063
23-Nov-21
98.65
-0.08
-0.08102906917856781
22-Nov-21
98.73
0.03
0.030395136778115502
19-Nov-21
98.7
0.04
0.040543279951348064
18-Nov-21
98.66
-0.02
-0.020267531414673693
17-Nov-21
98.68
-0.04
-0.04051863857374392
16-Nov-21
98.72
0.02
0.020263424518743668
15-Nov-21
98.7
-0.04
-0.04051043143609479
12-Nov-21
98.74
0.06
0.060802594244021076
11-Nov-21
98.68
-0.07
-0.07088607594936709
10-Nov-21
98.75
-0.05
-0.05060728744939271
09-Nov-21
98.8
-0.05
-0.05058168942842691
08-Nov-21
98.85
-0.01
-0.010115314586283633
05-Nov-21
98.86
0.02
0.020234722784297856
04-Nov-21
98.84
0.15
0.15199108318978619
03-Nov-21
98.69
0.01
0.010133765707336847
02-Nov-21
98.68
0.18
0.18274111675126903
29-Oct-21
98.5
-0.1
-0.10141987829614604
28-Oct-21
98.6
-0.13
-0.1316722374151727
27-Oct-21
98.73
-0.05
-0.05061753391374772
26-Oct-21
98.78
0.03
0.030379746835443037
25-Oct-21
98.75
0.03
0.030388978930307942
22-Oct-21
98.72
-0.09
-0.09108389839085113
21-Oct-21
98.81
-0.06
-0.06068574896328512
20-Oct-21
98.87
0.05
0.05059704513256426
19-Oct-21
98.82
-0.04
-0.04046125834513453
18-Oct-21
98.86
-0.08
-0.08085708510208207
15-Oct-21
98.94
-0.03
-0.03031221582297666
14-Oct-21
98.97
0.03
0.030321406913280776
13-Oct-21
98.94
-0.07
-0.0706999293000707
12-Oct-21
99.01
-0.02
-0.02019590023225285
11-Oct-21
99.03
-0.04
-0.04037549207630968
08-Oct-21
99.07
0
0
07-Oct-21
99.07
0.01
0.010094891984655765
06-Oct-21
99.06
-0.01
-0.01009387301907742
05-Oct-21
99.07
-0.04
-0.040359196851982644
04-Oct-21
99.11
-0.02
-0.02017552708564511
01-Oct-21
99.13
-0.01
-0.010086746015735323
30-Sep-21
99.14
0.04
0.04036326942482341
29-Sep-21
99.1
0.03
0.03028161905723226
28-Sep-21
99.07
-0.04
-0.040359196851982644
27-Sep-21
99.11
-0.01
-0.010088781275221953
24-Sep-21
99.12
-0.04
-0.04033884630899556
23-Sep-21
99.16
-0.02
-0.02016535591853196
22-Sep-21
99.18
-0.01
-0.010081661457808247
21-Sep-21
99.19
-0.02
-0.020159258139300473
20-Sep-21
99.21
0.03
0.030248033877797943
17-Sep-21
99.18
-0.01
-0.010081661457808247
16-Sep-21
99.19
-0.02
-0.020159258139300473
15-Sep-21
99.21
-0.03
-0.030229746070133012
14-Sep-21
99.24
0.01
0.01007759750075582
13-Sep-21
99.23
-0.02
-0.020151133501259445
10-Sep-21
99.25
-0.02
-0.020147073637554146
09-Sep-21
99.27
0.04
0.04031039000302328
08-Sep-21
99.23
-0.04
-0.04029414727510829
07-Sep-21
99.27
-0.04
-0.040277917631658444
06-Sep-21
99.31
-0.01
-0.010068465565847765
03-Sep-21
99.32
-0.01
-0.010067451927917043
02-Sep-21
99.33
-0.03
-0.030193236714975844
01-Sep-21
99.36
0.05
0.050347397039573055
31-Aug-21
99.31
-0.04
-0.04026170105686965
30-Aug-21
99.35
-0.03
-0.030187160394445564
27-Aug-21
99.38
0.01
0.010063399416322834
26-Aug-21
99.37
-0.03
-0.030181086519114688
25-Aug-21
99.4
-0.02
-0.020116676725005028
24-Aug-21
99.42
0
0
23-Aug-21
99.42
0
0
20-Aug-21
99.42
0.01
0.010059350165979277
19-Aug-21
99.41
-0.03
-0.030168946098149636
18-Aug-21
99.44
0.02
0.020116676725005028
17-Aug-21
99.42
0.01
0.010059350165979277
16-Aug-21
99.41
-0.05
-0.05027146591594611
13-Aug-21
99.46
-0.01
-0.010053282396702523
12-Aug-21
99.47
0.01
0.010054293183189221
11-Aug-21
99.46
0.01
0.010055304172951232
10-Aug-21
99.45
-0.03
-0.030156815440289506
09-Aug-21
99.48
0.01
0.010053282396702523
06-Aug-21
99.47
-0.01
-0.010052271813429835
05-Aug-21
99.48
0.01
0.010053282396702523
04-Aug-21
99.47
-0.03
-0.03015075376884422
03-Aug-21
99.5
-0.02
-0.02009646302250804
02-Aug-21
99.52
0.05
0.050266411983512616
30-Jul-21
99.47
-0.02
-0.02010252286661976
29-Jul-21
99.49
0.01
0.010052271813429835
28-Jul-21
99.48
0
0
27-Jul-21
99.48
-0.01
-0.01005126143330988
26-Jul-21
99.49
-0.01
-0.010050251256281407
23-Jul-21
99.5
0.02
0.02010454362685967
22-Jul-21
99.48
-0.01
-0.01005126143330988
21-Jul-21
99.49
0.03
0.030162879549567666
20-Jul-21
99.46
0
0
19-Jul-21
99.46
-0.03
-0.03015378429992964
16-Jul-21
99.49
0.01
0.010052271813429835
15-Jul-21
99.48
0
0
14-Jul-21
99.48
-0.01
-0.01005126143330988
13-Jul-21
99.49
-0.02
-0.020098482564566374
12-Jul-21
99.51
0.01
0.010050251256281407
09-Jul-21
99.5
0.02
0.02010454362685967
08-Jul-21
99.48
-0.01
-0.01005126143330988
07-Jul-21
99.49
-0.02
-0.020098482564566374
06-Jul-21
99.51
0.03
0.030156815440289506
05-Jul-21
99.48
-0.05
-0.05023610971566362
02-Jul-21
99.53
0
0
01-Jul-21
99.53
0.02
0.020098482564566374
30-Jun-21
99.51
0.01
0.010050251256281407
29-Jun-21
99.5
0.01
0.01005126143330988
28-Jun-21
99.49
-0.01
-0.010050251256281407
25-Jun-21
99.5
-0.02
-0.02009646302250804
24-Jun-21
99.52
-0.01
-0.010047221943132723
22-Jun-21
99.53
-0.01
-0.010046212577858147
21-Jun-21
99.54
-0.04
-0.04016870857601928
18-Jun-21
99.58
-0.02
-0.020080321285140562
17-Jun-21
99.6
-0.02
-0.02007628990162618
16-Jun-21
99.62
0.01
0.010039152695512499
15-Jun-21
99.61
-0.01
-0.01003814495081309
14-Jun-21
99.62
-0.01
-0.01003713740841112
11-Jun-21
99.63
0.01
0.01003814495081309
10-Jun-21
99.62
-0.02
-0.02007226013649137
09-Jun-21
99.64
0.04
0.040160642570281124
08-Jun-21
99.6
0
0
07-Jun-21
99.6
-0.01
-0.010039152695512499
04-Jun-21
99.61
0
0
03-Jun-21
99.61
-0.03
-0.030108390204737052
02-Jun-21
99.64
0
0
01-Jun-21
99.64
0.02
0.02007628990162618
31-May-21
99.62
-0.01
-0.01003713740841112
28-May-21
99.63
0
0
27-May-21
99.63
0
0
26-May-21
99.63
0.01
0.01003814495081309
25-May-21
99.62
0.02
0.020080321285140562
21-May-21
99.6
0.02
0.02008435428800964
20-May-21
99.58
0
0
19-May-21
99.58
-0.03
-0.030117458086537496
18-May-21
99.61
0.01
0.010040160642570281
17-May-21
99.6
-0.04
-0.04014452027298274
14-May-21
99.64
-0.05
-0.05015548199418196
12-May-21
99.69
-0.03
-0.030084235860409144
11-May-21
99.72
-0.01
-0.010027073097362879
10-May-21
99.73
0.01
0.010028078620136383
07-May-21
99.72
-0.02
-0.020052135552436335
06-May-21
99.74
-0.04
-0.04008819402685909
05-May-21
99.78
0
0
04-May-21
99.78
-0.01
-0.01002104419280489
03-May-21
99.79
-0.01
-0.01002004008016032
30-Apr-21
99.8
-0.01
-0.010019036168720569
29-Apr-21
99.81
-0.04
-0.04006009013520281
28-Apr-21
99.85
0.03
0.030054097375275497
27-Apr-21
99.82
-0.01
-0.010017028949213663
26-Apr-21
99.83
0
0
23-Apr-21
99.83
-0.02
-0.020030045067601403
22-Apr-21
99.85
0
0
21-Apr-21
99.85
0
0
20-Apr-21
99.85
0
0
19-Apr-21
99.85
-0.01
-0.01001401962747847
16-Apr-21
99.86
0.01
0.010015022533800702
15-Apr-21
99.85
-0.02
-0.020026033843997197
14-Apr-21
99.87
-0.01
-0.010012014417300761
13-Apr-21
99.88
-0.04
-0.040032025620496396
12-Apr-21
99.92
0.01
0.010009008107296567
09-Apr-21
99.91
-0.03
-0.03001801080648389
08-Apr-21
99.94
0.01
0.010007004903432403
07-Apr-21
99.93
0.02
0.020018016214593135
06-Apr-21
99.91
-0.01
-0.010008006405124099
01-Apr-21
99.92
0.01
0.010009008107296567
31-Mar-21
99.91
0
0
30-Mar-21
99.91
-0.05
-0.05002000800320128
29-Mar-21
99.96
-0.01
-0.01000300090027008
26-Mar-21
99.97
-0.02
-0.020002000200020003
25-Mar-21
99.99
-0.02
-0.019998000199980003
24-Mar-21
100.01
0.03
0.030006001200240048
23-Mar-21
99.98
0.02
0.020008003201280513
22-Mar-21
99.96
-0.01
-0.01000300090027008
19-Mar-21
99.97
0.03
0.03001801080648389
18-Mar-21
99.94
-0.02
-0.020008003201280513
17-Mar-21
99.96
-0.02
-0.020004000800160033
16-Mar-21
99.98
-0.02
-0.02
15-Mar-21
100
0.02
0.020004000800160033
12-Mar-21
99.98
0.02
0.020008003201280513
11-Mar-21
99.96
0.05
0.050045040536482836
10-Mar-21
99.91
0.02
0.020022024226649313
09-Mar-21
99.89
0
0
08-Mar-21
99.89
0
0
05-Mar-21
99.89
-0.03
-0.0300240192153723
04-Mar-21
99.92
-0.01
-0.010007004903432403
03-Mar-21
99.93
0
0
02-Mar-21
99.93
-0.05
-0.05001000200040008
01-Mar-21
99.98
0.19
0.1903998396632929
26-Feb-21
99.79
-0.03
-0.030054097375275497
25-Feb-21
99.82
-0.1
-0.100080064051241
24-Feb-21
99.92
-0.02
-0.020012007204322592
23-Feb-21
99.94
-0.06
-0.06
22-Feb-21
100
0
0
19-Feb-21
100
0
0
17-Feb-21
100
--
--
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Fund Inception
19-Feb-2021
Month End Date
Monthly Total (NAV) Return
28-Feb-21
--
31-Mar-21
0.120253
30-Apr-21
-0.110099
31-May-21
-0.180361
30-Jun-21
-0.11042
31-Jul-21
-0.040197
31-Aug-21
-0.160853
30-Sep-21
-0.171181
31-Oct-21
-0.645552
30-Nov-21
-0.081218
31-Dec-21
0.18289
31-Jan-22
-0.385396
28-Feb-22
-0.91631
31-Mar-22
-0.513769
30-Apr-22
-1.012188
31-May-22
-0.187813
30-Jun-22
-1.034915
31-Jul-22
1.077427
31-Aug-22
-1.661616
30-Sep-22
-1.317747
31-Oct-22
0.107689
30-Nov-22
0.645439
31-Dec-22
-0.459598
31-Jan-23
0.762375
28-Feb-23
-0.767263
31-Mar-23
0.912801
30-Apr-23
0.170267
31-May-23
0.212472
30-Jun-23
-0.625464
31-Jul-23
0.768082
31-Aug-23
0.359941
30-Sep-23
-0.274262
31-Oct-23
0.475989
30-Nov-23
0.863249
31-Dec-23
1.200292
31-Jan-24
0.185644
29-Feb-24
-0.545604