BlackRock Global Absolute Return Bond Fund
The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective.
Net Assets of Fund
EUR 57,893,577
Inception Date
29-Oct-14
Fund Launch Date
25-May-12
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.65%
ISIN
LU1129992563
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGAI2E
SEDOL
BRYFYW9
29-Feb-2024
BlackRock Global Absolute Return Bond Fund
Inception Date
29-Oct-14
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
249.00
Shares Outstanding
-
Name
Weight (%)
ISHARES CORPORATE BOND 0-5YR UCIT
10.5265
UMBS 30YR TBA
2.2716
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033
1.9077
PIER_21-1 B RegS
1.8766
HOPSH_2 A RegS
1.666
GNKGO_23-PL1 A1 RegS
1.1992
DELAM_23-2 A1 RegS
1.1714
DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024
1.1416
SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031
1.1095
EURO_39 A1 RegS
1.0523
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
103.02
-0.08
-0.07759456838021339
27-Mar-24
103.1
0.12
0.11652748106428433
26-Mar-24
102.98
-0.06
-0.05822981366459627
25-Mar-24
103.04
-0.07
-0.06788866259334692
22-Mar-24
103.11
0.13
0.126238104486308
21-Mar-24
102.98
0.23
0.22384428223844283
20-Mar-24
102.75
0.01
0.009733307377846992
19-Mar-24
102.74
0.08
0.07792713812585232
18-Mar-24
102.66
-0.02
-0.019477989871445268
15-Mar-24
102.68
-0.14
-0.13616028010114764
14-Mar-24
102.82
-0.07
-0.06803382252891438
13-Mar-24
102.89
0.04
0.03889158969372873
12-Mar-24
102.85
0.03
0.02917720287881735
11-Mar-24
102.82
-0.07
-0.06803382252891438
08-Mar-24
102.89
0.26
0.25333723082919224
07-Mar-24
102.63
0.02
0.01949127765325017
06-Mar-24
102.61
0.11
0.1073170731707317
05-Mar-24
102.5
0.01
0.009757049468240804
04-Mar-24
102.49
0.17
0.16614542611415167
01-Mar-24
102.32
0.05
0.04889019262735895
29-Feb-24
102.27
-0.02
-0.01955225339720403
28-Feb-24
102.29
-0.08
-0.07814789489108137
27-Feb-24
102.37
0.18
0.17614247969468635
26-Feb-24
102.19
-0.21
-0.205078125
23-Feb-24
102.4
-0.02
-0.019527436047646944
22-Feb-24
102.42
-0.13
-0.12676743052169673
21-Feb-24
102.55
0.12
0.11715317777994728
20-Feb-24
102.43
0.21
0.20543924867931912
19-Feb-24
102.22
0.24
0.2353402627966268
16-Feb-24
101.98
-0.36
-0.35176861442251317
15-Feb-24
102.34
0.15
0.14678539974557198
14-Feb-24
102.19
0.02
0.01957521777429774
13-Feb-24
102.17
-0.14
-0.13683901866875184
12-Feb-24
102.31
0.07
0.06846635367762129
09-Feb-24
102.24
-0.12
-0.11723329425556858
08-Feb-24
102.36
-0.15
-0.1463271875914545
07-Feb-24
102.51
0.13
0.12697792537605002
06-Feb-24
102.38
0.04
0.039085401602501464
05-Feb-24
102.34
-0.19
-0.18531161611235736
02-Feb-24
102.53
0.06
0.058553723040890016
01-Feb-24
102.47
-0.19
-0.1850769530488993
31-Jan-24
102.66
0.13
0.12679215839266555
30-Jan-24
102.53
0.04
0.039028197872963216
29-Jan-24
102.49
0.22
0.21511684756037938
26-Jan-24
102.27
0.09
0.08807985907222549
25-Jan-24
102.18
-0.08
-0.07823195775474281
24-Jan-24
102.26
-0.01
-0.00977803852547179
23-Jan-24
102.27
0.69
0.6792675723567632
22-Jan-24
101.58
-0.01
-0.00984348853233586
19-Jan-24
101.59
0.01
0.009844457570387872
18-Jan-24
101.58
0.08
0.07881773399014778
17-Jan-24
101.5
-0.26
-0.2555031446540881
16-Jan-24
101.76
0.05
0.04915937469275391
15-Jan-24
101.71
0.09
0.08856524306238929
12-Jan-24
101.62
0.17
0.16757023164120255
11-Jan-24
101.45
0.12
0.11842494818908517
10-Jan-24
101.33
0.02
0.019741387819563715
09-Jan-24
101.31
0.08
0.07902795613948434
08-Jan-24
101.23
0.02
0.019760893192372297
05-Jan-24
101.21
-0.27
-0.26606227828143475
04-Jan-24
101.48
-0.05
-0.049246528119767555
03-Jan-24
101.53
-0.06
-0.05906093119401516
02-Jan-24
101.59
0.09
0.08866995073891626
29-Dec-23
101.5
0.03
0.02956538878486252
28-Dec-23
101.47
0.04
0.03943606428078478
27-Dec-23
101.43
-0.07
-0.06896551724137931
22-Dec-23
101.5
0.06
0.05914826498422713
21-Dec-23
101.44
0.17
0.16786807544188803
20-Dec-23
101.27
0.07
0.0691699604743083
19-Dec-23
101.2
-0.12
-0.11843663639952626
18-Dec-23
101.32
0.08
0.07902015013828527
15-Dec-23
101.24
-0.05
-0.049363214532530356
14-Dec-23
101.29
0.7
0.6958942240779401
13-Dec-23
100.59
0.07
0.06963788300835655
12-Dec-23
100.52
0.04
0.03980891719745223
11-Dec-23
100.48
-0.22
-0.21847070506454816
08-Dec-23
100.7
-0.14
-0.1388337961126537
07-Dec-23
100.84
0.44
0.43824701195219123
06-Dec-23
100.4
0.08
0.07974481658692185
05-Dec-23
100.32
-0.02
-0.019932230416583617
04-Dec-23
100.34
0.1
0.09976057462090981
01-Dec-23
100.24
0.24
0.24
30-Nov-23
100
-0.19
-0.1896396845992614
29-Nov-23
100.19
0.48
0.48139604854076823
28-Nov-23
99.71
0.23
0.2312022517088862
27-Nov-23
99.48
0.25
0.2519399375188955
24-Nov-23
99.23
-0.01
-0.01007658202337767
23-Nov-23
99.24
-0.2
-0.2011263073209976
22-Nov-23
99.44
-0.11
-0.11049723756906077
21-Nov-23
99.55
0.05
0.05025125628140704
20-Nov-23
99.5
-0.05
-0.050226017076845805
17-Nov-23
99.55
-0.04
-0.04016467516818958
16-Nov-23
99.59
0.16
0.16091722820074425
15-Nov-23
99.43
-0.12
-0.12054244098442994
14-Nov-23
99.55
0.86
0.8714155436214409
13-Nov-23
98.69
-0.28
-0.2829140143477822
10-Nov-23
98.97
-0.18
-0.1815431164901664
09-Nov-23
99.15
-0.55
-0.551654964894684
08-Nov-23
99.7
-0.03
-0.03008121929208864
07-Nov-23
99.73
0.07
0.07023881196066627
06-Nov-23
99.66
-0.1
-0.10024057738572574
03-Nov-23
99.76
0.24
0.24115755627009647
02-Nov-23
99.52
0.44
0.4440855874041179
31-Oct-23
99.08
0.2
0.2022653721682848
30-Oct-23
98.88
-0.13
-0.1312998687001313
27-Oct-23
99.01
0.4
0.4056383733901227
26-Oct-23
98.61
-0.07
-0.07093635995135793
25-Oct-23
98.68
0.04
0.040551500405515
24-Oct-23
98.64
0.06
0.06086427267194157
23-Oct-23
98.58
0.23
0.2338586680223691
20-Oct-23
98.35
0.28
0.28551034975017847
19-Oct-23
98.07
-0.19
-0.19336454304905354
18-Oct-23
98.26
-0.01
-0.010176045588684237
17-Oct-23
98.27
-0.45
-0.4558346839546191
16-Oct-23
98.72
-0.13
-0.13151239251390998
13-Oct-23
98.85
0.19
0.1925805797689033
12-Oct-23
98.66
-0.12
-0.12148208139299453
11-Oct-23
98.78
0
0
10-Oct-23
98.78
0.03
0.030379746835443037
09-Oct-23
98.75
0.43
0.43734743694060213
06-Oct-23
98.32
-0.29
-0.29408782070783895
05-Oct-23
98.61
0.07
0.07103714227724782
04-Oct-23
98.54
-0.31
-0.31360647445624684
03-Oct-23
98.85
0.1
0.10126582278481013
02-Oct-23
98.75
-0.12
-0.12137149792657025
29-Sep-23
98.87
0.21
0.21285221974457733
28-Sep-23
98.66
-0.23
-0.2325816563858833
27-Sep-23
98.89
-0.02
-0.02022040238600748
26-Sep-23
98.91
0.05
0.050576572931418165
25-Sep-23
98.86
0.01
0.010116337885685382
22-Sep-23
98.85
0.2
0.20273694880892043
21-Sep-23
98.65
-0.17
-0.17202995345071848
20-Sep-23
98.82
0.15
0.15202189115232592
19-Sep-23
98.67
-0.03
-0.030395136778115502
18-Sep-23
98.7
-0.01
-0.010130685847431872
15-Sep-23
98.71
-0.14
-0.14162873039959534
14-Sep-23
98.85
0.1
0.10126582278481013
13-Sep-23
98.75
0.12
0.12166683564838285
12-Sep-23
98.63
0.08
0.08117706747843734
11-Sep-23
98.55
0.18
0.18298261665141813
08-Sep-23
98.37
0.04
0.040679345062544496
07-Sep-23
98.33
0.01
0.01017087062652563
06-Sep-23
98.32
-0.03
-0.030503304524656837
05-Sep-23
98.35
-0.05
-0.0508130081300813
04-Sep-23
98.4
-0.17
-0.17246626762706707
01-Sep-23
98.57
0.2
0.20331401850157568
31-Aug-23
98.37
-0.09
-0.09140767824497258
30-Aug-23
98.46
0.41
0.41815400305966344
29-Aug-23
98.05
-0.04
-0.04077887654195127
28-Aug-23
98.09
-0.09
-0.09166836422896721
25-Aug-23
98.18
0
0
24-Aug-23
98.18
-0.23
-0.23371608576364192
23-Aug-23
98.41
0.47
0.47988564427200325
22-Aug-23
97.94
-0.2
-0.2037905033625433
21-Aug-23
98.14
-0.24
-0.24395202276885547
18-Aug-23
98.38
0.19
0.19350239331907526
17-Aug-23
98.19
-0.1
-0.10173974972021568
16-Aug-23
98.29
0
0
14-Aug-23
98.29
-0.26
-0.26382546930492135
11-Aug-23
98.55
-0.45
-0.45454545454545453
10-Aug-23
99
0.08
0.08087343307723413
09-Aug-23
98.92
-0.1
-0.10098969905069682
08-Aug-23
99.02
0.24
0.24296416278598906
07-Aug-23
98.78
0.02
0.02025111381125962
04-Aug-23
98.76
0.28
0.2843216896831844
03-Aug-23
98.48
0.32
0.32599837000814996
02-Aug-23
98.16
0.03
0.03057169061449098
01-Aug-23
98.13
0.13
0.1326530612244898
31-Jul-23
98
0.1
0.10214504596527069
28-Jul-23
97.9
0.16
0.16369961121342336
27-Jul-23
97.74
-0.02
-0.020458265139116204
26-Jul-23
97.76
0.02
0.02046245140167792
25-Jul-23
97.74
-0.37
-0.37712771379064314
24-Jul-23
98.11
0.07
0.07139942880456956
21-Jul-23
98.04
-0.04
-0.040783034257748776
20-Jul-23
98.08
-0.33
-0.3353317752260949
19-Jul-23
98.41
0.19
0.1934432905721849
18-Jul-23
98.22
0.22
0.22448979591836735
17-Jul-23
98
-0.18
-0.18333672845793442
14-Jul-23
98.18
0.15
0.1530143833520351
13-Jul-23
98.03
0.53
0.5435897435897435
12-Jul-23
97.5
0.63
0.6503561474140601
11-Jul-23
96.87
0.02
0.020650490449148167
10-Jul-23
96.85
0.29
0.3003314001657001
07-Jul-23
96.56
0.4
0.415973377703827
06-Jul-23
96.16
-0.54
-0.5584281282316442
05-Jul-23
96.7
-0.11
-0.11362462555521124
04-Jul-23
96.81
0.04
0.04133512452206262
03-Jul-23
96.77
-0.02
-0.020663291662361815
30-Jun-23
96.79
-0.4
-0.4115649758205577
29-Jun-23
97.19
-0.38
-0.38946397458235116
28-Jun-23
97.57
-0.25
-0.25557145777959517
27-Jun-23
97.82
0
0
26-Jun-23
97.82
0.15
0.15357837616463602
22-Jun-23
97.67
-0.07
-0.07161857990587273
21-Jun-23
97.74
-0.21
-0.21439509954058192
20-Jun-23
97.95
0.15
0.15337423312883436
19-Jun-23
97.8
0.01
0.010225994477962982
16-Jun-23
97.79
-0.58
-0.5896106536545694
15-Jun-23
98.37
0.07
0.07121057985757884
14-Jun-23
98.3
0.21
0.21408910184524416
13-Jun-23
98.09
-0.83
-0.8390618681763041
12-Jun-23
98.92
-0.21
-0.21184303439927368
09-Jun-23
99.13
-0.17
-0.17119838872104734
08-Jun-23
99.3
0.12
0.12099213551119177
07-Jun-23
99.18
0
0
06-Jun-23
99.18
-0.03
-0.03023888720895071
05-Jun-23
99.21
-0.34
-0.3415369161225515
02-Jun-23
99.55
-0.36
-0.3603242918626764
01-Jun-23
99.91
0.29
0.2911062035735796
31-May-23
99.62
0.7
0.7076425394257986
30-May-23
98.92
0.05
0.050571457469404266
26-May-23
98.87
-0.53
-0.5331991951710262
25-May-23
99.4
-0.62
-0.619876024795041
24-May-23
100.02
-0.28
-0.27916251246261214
23-May-23
100.3
-0.3
-0.2982107355864811
22-May-23
100.6
0.14
0.13935894883535735
19-May-23
100.46
-1.02
-1.0051241623965312
17-May-23
101.48
-0.23
-0.22613312358666798
16-May-23
101.71
0.03
0.029504327301337528
15-May-23
101.68
-0.02
-0.01966568338249754
12-May-23
101.7
-0.03
-0.029489826010026542
11-May-23
101.73
0.3
0.29577048210588586
10-May-23
101.43
-0.22
-0.2164289227742253
08-May-23
101.65
-0.05
-0.049164208456243856
05-May-23
101.7
-0.18
-0.17667844522968199
04-May-23
101.88
0.37
0.36449610875775784
03-May-23
101.51
-0.06
-0.05907256079551049
02-May-23
101.57
0.19
0.1874136910633261
28-Apr-23
101.38
-0.25
-0.2459903571779986
27-Apr-23
101.63
-0.11
-0.10811873402791429
26-Apr-23
101.74
0.03
0.029495624815652346
25-Apr-23
101.71
0.21
0.20689655172413793
24-Apr-23
101.5
-0.11
-0.1082570613128629
21-Apr-23
101.61
0.06
0.059084194977843424
20-Apr-23
101.55
0.2
0.1973359644795264
19-Apr-23
101.35
-0.17
-0.16745468873128447
18-Apr-23
101.52
-0.33
-0.3240058910162003
17-Apr-23
101.85
-0.03
-0.02944640753828033
14-Apr-23
101.88
-0.21
-0.20570085218924478
13-Apr-23
102.09
0.32
0.3144345091873833
12-Apr-23
101.77
-0.2
-0.19613611846621556
11-Apr-23
101.97
-0.28
-0.27383863080684595
06-Apr-23
102.25
0.04
0.03913511398101947
05-Apr-23
102.21
0.14
0.13716077201920251
04-Apr-23
102.07
0.14
0.1373491611890513
03-Apr-23
101.93
0.36
0.3544353647730629
31-Mar-23
101.57
0.04
0.039397222495814045
30-Mar-23
101.53
0
0
29-Mar-23
101.53
-0.07
-0.0688976377952756
28-Mar-23
101.6
0.09
0.08866121564377893
27-Mar-23
101.51
-0.06
-0.05907256079551049
24-Mar-23
101.57
-0.25
-0.2455313297976822
23-Mar-23
101.82
0.31
0.3053886316619052
22-Mar-23
101.51
-0.08
-0.07874790825868688
21-Mar-23
101.59
0.69
0.6838453914767096
20-Mar-23
100.9
-0.54
-0.5323343848580442
17-Mar-23
101.44
0.3
0.2966185485465691
16-Mar-23
101.14
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15-Mar-23
101.26
0.1
0.09885330170027679
14-Mar-23
101.16
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13-Mar-23
101.86
0.4
0.39424403705893946
10-Mar-23
101.46
0.59
0.5849112719341727
09-Mar-23
100.87
0.04
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08-Mar-23
100.83
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07-Mar-23
100.88
0.04
0.039666798889329634
06-Mar-23
100.84
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03-Mar-23
101.05
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02-Mar-23
101.07
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01-Mar-23
101.24
0.08
0.07908264136022143
28-Feb-23
101.16
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27-Feb-23
101.45
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24-Feb-23
101.62
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23-Feb-23
102.14
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22-Feb-23
102.27
0.07
0.0684931506849315
21-Feb-23
102.2
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20-Feb-23
102.74
0.25
0.2439262367060201
17-Feb-23
102.49
0.03
0.029279718914698417
16-Feb-23
102.46
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15-Feb-23
102.58
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14-Feb-23
102.78
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13-Feb-23
103.04
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10-Feb-23
103.4
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09-Feb-23
103.61
0.11
0.10628019323671498
08-Feb-23
103.5
0.07
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07-Feb-23
103.43
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06-Feb-23
103.55
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03-Feb-23
104.4
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02-Feb-23
104.46
0.37
0.3554616197521376
01-Feb-23
104.09
0.09
0.08653846153846154
31-Jan-23
104
0.11
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30-Jan-23
103.89
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27-Jan-23
103.99
0.03
0.028857252789534438
26-Jan-23
103.96
0.12
0.11556240369799692
25-Jan-23
103.84
0.12
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24-Jan-23
103.72
0
0
23-Jan-23
103.72
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20-Jan-23
103.9
0.24
0.23152614316033185
19-Jan-23
103.66
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18-Jan-23
103.84
0.16
0.15432098765432098
17-Jan-23
103.68
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16-Jan-23
103.69
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13-Jan-23
103.77
0.3
0.2899391127863149
12-Jan-23
103.47
0.24
0.23249055507120023
11-Jan-23
103.23
0.07
0.06785575804575417
10-Jan-23
103.16
0.04
0.038789759503491075
09-Jan-23
103.12
0.1
0.09706853038245002
06-Jan-23
103.02
0.01
0.009707795359673818
05-Jan-23
103.01
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04-Jan-23
103.18
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03-Jan-23
103.22
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02-Jan-23
103.37
0.17
0.16472868217054262
30-Dec-22
103.2
0.05
0.048473097430925836
29-Dec-22
103.15
0.01
0.00969555943377933
28-Dec-22
103.14
0.01
0.009696499563657519
27-Dec-22
103.13
0.03
0.029097963142580018
23-Dec-22
103.1
0
0
22-Dec-22
103.1
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21-Dec-22
103.21
0.05
0.04846839860411012
20-Dec-22
103.16
0.1
0.09703085581214826
19-Dec-22
103.06
0.13
0.12629942679490916
16-Dec-22
102.93
0.1
0.09724788485850433
15-Dec-22
102.83
0.32
0.3121646668617696
14-Dec-22
102.51
0.2
0.19548431238393119
13-Dec-22
102.31
0.14
0.13702652442008417
12-Dec-22
102.17
0.04
0.03916576911779105
09-Dec-22
102.13
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08-Dec-22
102.16
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07-Dec-22
102.17
0.13
0.12740101920815367
06-Dec-22
102.04
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05-Dec-22
102.05
0.16
0.1570320934340956
02-Dec-22
101.89
0.05
0.049096622152395915
01-Dec-22
101.84
0.06
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30-Nov-22
101.78
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29-Nov-22
101.86
0
0
28-Nov-22
101.86
0.13
0.12778924604344835
25-Nov-22
101.73
0.15
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24-Nov-22
101.58
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23-Nov-22
101.61
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22-Nov-22
101.63
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21-Nov-22
101.73
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18-Nov-22
101.83
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17-Nov-22
101.92
0.02
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16-Nov-22
101.9
0.05
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15-Nov-22
101.85
0.03
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14-Nov-22
101.82
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11-Nov-22
101.83
0.01
0.009821253191907287
10-Nov-22
101.82
0.15
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09-Nov-22
101.67
0.11
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08-Nov-22
101.56
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07-Nov-22
101.59
0
0
04-Nov-22
101.59
0.06
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03-Nov-22
101.53
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02-Nov-22
101.66
0.17
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31-Oct-22
101.49
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28-Oct-22
101.56
0.06
0.059113300492610835
27-Oct-22
101.5
0.02
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26-Oct-22
101.48
0
0
25-Oct-22
101.48
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24-Oct-22
101.49
0.34
0.33613445378151263
21-Oct-22
101.15
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20-Oct-22
101.31
0.09
0.08891523414344991
19-Oct-22
101.22
0.11
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18-Oct-22
101.11
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17-Oct-22
101.2
0.2
0.19801980198019803
14-Oct-22
101
0.06
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13-Oct-22
100.94
0.15
0.1488242881238218
12-Oct-22
100.79
0.2
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11-Oct-22
100.59
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10-Oct-22
100.92
0.17
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07-Oct-22
100.75
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06-Oct-22
100.8
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05-Oct-22
100.99
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04-Oct-22
101.12
0.21
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03-Oct-22
100.91
0.1
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30-Sep-22
100.81
0.09
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29-Sep-22
100.72
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28-Sep-22
101.04
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27-Sep-22
101.44
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26-Sep-22
101.47
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23-Sep-22
102.2
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22-Sep-22
102.76
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21-Sep-22
102.86
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20-Sep-22
103
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19-Sep-22
103.43
0.03
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16-Sep-22
103.4
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15-Sep-22
103.46
0.07
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14-Sep-22
103.39
0.02
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13-Sep-22
103.37
0.09
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12-Sep-22
103.28
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09-Sep-22
103.33
0.03
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08-Sep-22
103.3
0.29
0.2815260654305407
07-Sep-22
103.01
0
0
06-Sep-22
103.01
0.3
0.2920845097848311
05-Sep-22
102.71
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02-Sep-22
103.08
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01-Sep-22
103.13
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31-Aug-22
103.19
0.02
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30-Aug-22
103.17
0.09
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29-Aug-22
103.08
0.04
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26-Aug-22
103.04
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25-Aug-22
103.05
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24-Aug-22
103.09
0.06
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23-Aug-22
103.03
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22-Aug-22
103.09
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19-Aug-22
103.12
0.02
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18-Aug-22
103.1
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17-Aug-22
103.22
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16-Aug-22
103.26
0.18
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12-Aug-22
103.08
0.26
0.252869091616417
11-Aug-22
102.82
0.06
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10-Aug-22
102.76
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09-Aug-22
102.93
0.03
0.029154518950437316
08-Aug-22
102.9
0.2
0.19474196689386564
05-Aug-22
102.7
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04-Aug-22
102.98
0
0
03-Aug-22
102.98
0.26
0.2531152647975078
02-Aug-22
102.72
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01-Aug-22
102.76
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29-Jul-22
102.8
0
0
28-Jul-22
102.8
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27-Jul-22
102.96
0.14
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26-Jul-22
102.82
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25-Jul-22
102.96
0.14
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22-Jul-22
102.82
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21-Jul-22
102.93
0.06
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20-Jul-22
102.87
0.36
0.35118525021949076
19-Jul-22
102.51
0.04
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18-Jul-22
102.47
0.04
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15-Jul-22
102.43
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14-Jul-22
102.56
0.01
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13-Jul-22
102.55
0.26
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12-Jul-22
102.29
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11-Jul-22
102.36
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08-Jul-22
102.41
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07-Jul-22
102.42
0.33
0.32324419629738466
06-Jul-22
102.09
0.01
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05-Jul-22
102.08
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04-Jul-22
102.31
0.06
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01-Jul-22
102.25
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30-Jun-22
102.49
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29-Jun-22
102.98
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28-Jun-22
103.18
0.01
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27-Jun-22
103.17
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24-Jun-22
103.28
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22-Jun-22
103.42
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21-Jun-22
103.64
0.03
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20-Jun-22
103.61
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17-Jun-22
103.62
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16-Jun-22
103.8
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15-Jun-22
103.99
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14-Jun-22
104.37
0.27
0.25936599423631124
13-Jun-22
104.1
0.21
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10-Jun-22
103.89
0.35
0.33803361019895695
09-Jun-22
103.54
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08-Jun-22
103.57
0.09
0.08697332817935834
07-Jun-22
103.48
0.1
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03-Jun-22
103.38
0.11
0.10651689745327782
02-Jun-22
103.27
0.2
0.19404288347724846
01-Jun-22
103.07
0.01
0.009703085581214826
31-May-22
103.06
0.12
0.11657276083155237
30-May-22
102.94
0.38
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27-May-22
102.56
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25-May-22
102.66
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24-May-22
102.9
0.03
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23-May-22
102.87
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20-May-22
102.96
0.11
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19-May-22
102.85
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18-May-22
103.11
0.2
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17-May-22
102.91
0.22
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16-May-22
102.69
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13-May-22
102.91
0.2
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12-May-22
102.71
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11-May-22
103
0.08
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10-May-22
102.92
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06-May-22
103.27
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05-May-22
103.28
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04-May-22
103.36
0.15
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03-May-22
103.21
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02-May-22
103.23
0
0
29-Apr-22
103.23
0.01
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28-Apr-22
103.22
0.25
0.24278916189181315
27-Apr-22
102.97
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26-Apr-22
103.26
0
0
25-Apr-22
103.26
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22-Apr-22
103.67
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21-Apr-22
103.83
0.19
0.18332690081049788
20-Apr-22
103.64
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19-Apr-22
103.64
0.16
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14-Apr-22
103.48
0.32
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13-Apr-22
103.16
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12-Apr-22
103.42
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11-Apr-22
103.75
0.02
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08-Apr-22
103.73
0.12
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07-Apr-22
103.61
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06-Apr-22
103.74
0.22
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05-Apr-22
103.52
0.04
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04-Apr-22
103.48
0.1
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01-Apr-22
103.38
0.21
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31-Mar-22
103.17
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30-Mar-22
103.29
0.25
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29-Mar-22
103.04
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28-Mar-22
103.1
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25-Mar-22
103.21
0.32
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24-Mar-22
102.89
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23-Mar-22
102.89
0.02
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22-Mar-22
102.87
0.2
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21-Mar-22
102.67
0.34
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18-Mar-22
102.33
0.07
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17-Mar-22
102.26
0.11
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16-Mar-22
102.15
0.22
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15-Mar-22
101.93
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14-Mar-22
102.16
0.15
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11-Mar-22
102.01
0.11
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10-Mar-22
101.9
0.23
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09-Mar-22
101.67
0.1
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08-Mar-22
101.57
0.05
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07-Mar-22
101.52
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04-Mar-22
101.76
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03-Mar-22
102.13
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02-Mar-22
102.23
0.03
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01-Mar-22
102.2
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28-Feb-22
102.85
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25-Feb-22
103.18
0.11
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24-Feb-22
103.07
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23-Feb-22
103.62
0.26
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22-Feb-22
103.36
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21-Feb-22
103.4
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18-Feb-22
103.48
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17-Feb-22
103.67
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16-Feb-22
103.91
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15-Feb-22
103.88
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14-Feb-22
103.89
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11-Feb-22
103.99
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10-Feb-22
104.15
0.1
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09-Feb-22
104.05
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08-Feb-22
104.1
0.09
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07-Feb-22
104.01
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04-Feb-22
104.02
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03-Feb-22
104.29
0.2
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02-Feb-22
104.09
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01-Feb-22
104.09
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31-Jan-22
104.1
0.01
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28-Jan-22
104.09
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27-Jan-22
104.16
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26-Jan-22
104.24
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25-Jan-22
104.06
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24-Jan-22
104.12
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21-Jan-22
104.3
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20-Jan-22
104.39
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19-Jan-22
104.43
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18-Jan-22
104.27
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17-Jan-22
104.39
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14-Jan-22
104.3
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13-Jan-22
104.39
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12-Jan-22
104.43
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11-Jan-22
104.54
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10-Jan-22
104.72
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07-Jan-22
104.72
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06-Jan-22
104.7
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05-Jan-22
104.55
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0
04-Jan-22
104.55
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03-Jan-22
104.48
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31-Dec-21
104.18
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30-Dec-21
104.27
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29-Dec-21
104.28
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28-Dec-21
103.96
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27-Dec-21
103.95
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23-Dec-21
103.98
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22-Dec-21
103.84
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21-Dec-21
103.75
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20-Dec-21
103.52
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17-Dec-21
103.47
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16-Dec-21
103.55
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15-Dec-21
103.6
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14-Dec-21
103.52
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13-Dec-21
103.37
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10-Dec-21
103.46
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09-Dec-21
103.36
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08-Dec-21
103.43
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07-Dec-21
103.38
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06-Dec-21
103.17
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03-Dec-21
103.2
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02-Dec-21
103.14
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01-Dec-21
103.33
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30-Nov-21
103.18
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29-Nov-21
103.53
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26-Nov-21
103.38
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25-Nov-21
104.11
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24-Nov-21
104.39
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23-Nov-21
104.25
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22-Nov-21
104.21
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19-Nov-21
103.82
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18-Nov-21
104.05
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17-Nov-21
104.16
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16-Nov-21
104.33
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15-Nov-21
104.3
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12-Nov-21
104.15
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11-Nov-21
104
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10-Nov-21
103.72
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09-Nov-21
103.56
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08-Nov-21
103.77
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05-Nov-21
103.79
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04-Nov-21
103.98
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03-Nov-21
104.34
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02-Nov-21
104.17
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29-Oct-21
104.03
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28-Oct-21
104.16
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27-Oct-21
104.4
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26-Oct-21
104.75
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25-Oct-21
104.62
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22-Oct-21
104.93
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21-Oct-21
105.22
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20-Oct-21
105.29
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19-Oct-21
105.26
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18-Oct-21
105.15
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15-Oct-21
105.22
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14-Oct-21
104.94
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13-Oct-21
104.96
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12-Oct-21
105.31
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11-Oct-21
105.49
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08-Oct-21
105.59
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07-Oct-21
105.63
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06-Oct-21
105.55
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05-Oct-21
105.75
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04-Oct-21
105.86
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01-Oct-21
105.84
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30-Sep-21
106.14
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29-Sep-21
105.96
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28-Sep-21
106.07
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27-Sep-21
105.96
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24-Sep-21
106.05
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23-Sep-21
105.86
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22-Sep-21
105.6
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21-Sep-21
105.65
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20-Sep-21
105.68
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17-Sep-21
106.06
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16-Sep-21
105.82
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15-Sep-21
105.81
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14-Sep-21
105.72
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13-Sep-21
105.69
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10-Sep-21
105.72
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09-Sep-21
105.73
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08-Sep-21
105.63
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07-Sep-21
105.74
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06-Sep-21
105.62
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03-Sep-21
105.76
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02-Sep-21
105.63
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01-Sep-21
105.69
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31-Aug-21
105.62
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30-Aug-21
105.64
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27-Aug-21
105.71
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26-Aug-21
105.8
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25-Aug-21
105.65
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24-Aug-21
105.57
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105.59
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105.63
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19-Aug-21
105.63
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18-Aug-21
105.69
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17-Aug-21
105.6
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16-Aug-21
105.51
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13-Aug-21
105.84
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12-Aug-21
106.02
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11-Aug-21
105.93
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10-Aug-21
105.86
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09-Aug-21
105.74
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06-Aug-21
105.83
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05-Aug-21
105.63
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04-Aug-21
105.31
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03-Aug-21
105.23
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02-Aug-21
105.66
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30-Jul-21
105.68
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29-Jul-21
105.76
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28-Jul-21
105.73
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27-Jul-21
105.64
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26-Jul-21
105.84
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23-Jul-21
105.83
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22-Jul-21
105.86
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21-Jul-21
105.91
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20-Jul-21
105.47
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19-Jul-21
105.75
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16-Jul-21
106.01
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15-Jul-21
106.02
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14-Jul-21
106.19
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13-Jul-21
106.11
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12-Jul-21
106.17
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09-Jul-21
106.13
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08-Jul-21
105.88
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07-Jul-21
105.93
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06-Jul-21
106.12
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05-Jul-21
106.36
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02-Jul-21
106.46
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01-Jul-21
106.37
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30-Jun-21
106.33
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29-Jun-21
106.45
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28-Jun-21
106.34
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25-Jun-21
106.43
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24-Jun-21
106.53
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22-Jun-21
106.47
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21-Jun-21
106.6
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18-Jun-21
106.43
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17-Jun-21
106.65
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106.54
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15-Jun-21
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14-Jun-21
106.62
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11-Jun-21
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10-Jun-21
106.66
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09-Jun-21
106.51
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08-Jun-21
106.62
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07-Jun-21
106.73
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04-Jun-21
106.64
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03-Jun-21
106.85
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02-Jun-21
106.77
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01-Jun-21
106.9
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31-May-21
106.78
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28-May-21
106.77
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27-May-21
106.9
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26-May-21
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25-May-21
106.58
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21-May-21
106.75
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20-May-21
106.7
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19-May-21
106.65
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18-May-21
106.74
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17-May-21
106.68
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14-May-21
106.58
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12-May-21
106.79
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11-May-21
106.62
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10-May-21
106.47
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07-May-21
106.33
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06-May-21
106.55
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05-May-21
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04-May-21
106.5
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03-May-21
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30-Apr-21
106.73
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29-Apr-21
106.86
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28-Apr-21
106.7
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27-Apr-21
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26-Apr-21
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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
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09-Apr-21
106.79
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08-Apr-21
106.72
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07-Apr-21
106.79
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06-Apr-21
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01-Apr-21
106.8
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31-Mar-21
106.83
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30-Mar-21
106.83
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29-Mar-21
106.76
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26-Mar-21
106.66
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
106.8
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19-Mar-21
106.88
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18-Mar-21
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17-Mar-21
106.7
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16-Mar-21
106.61
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
106.5
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
106.47
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25-Feb-21
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24-Feb-21
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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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16-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
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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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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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-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
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
105.01
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10-Dec-20
105.27
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09-Dec-20
105.5
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105.19
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07-Dec-20
105.22
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0
04-Dec-20
105.22
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03-Dec-20
105.17
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02-Dec-20
105.16
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01-Dec-20
105.1
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30-Nov-20
105.13
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27-Nov-20
105.03
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0
26-Nov-20
105.03
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25-Nov-20
105.07
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24-Nov-20
105.08
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23-Nov-20
105.06
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20-Nov-20
104.97
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19-Nov-20
104.92
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105.18
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17-Nov-20
104.89
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16-Nov-20
104.87
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13-Nov-20
104.81
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12-Nov-20
104.77
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11-Nov-20
104.76
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10-Nov-20
104.73
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09-Nov-20
104.57
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06-Nov-20
104.37
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05-Nov-20
104.3
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104.12
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03-Nov-20
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02-Nov-20
104
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30-Oct-20
104.01
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104.09
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104.07
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104.19
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26-Oct-20
104.19
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23-Oct-20
104.09
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104.07
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21-Oct-20
104.07
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20-Oct-20
104.04
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19-Oct-20
104.06
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16-Oct-20
104.02
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15-Oct-20
104.02
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14-Oct-20
104.18
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13-Oct-20
104.2
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12-Oct-20
104.2
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09-Oct-20
104.09
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08-Oct-20
104.02
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07-Oct-20
103.99
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06-Oct-20
103.94
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05-Oct-20
104.19
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02-Oct-20
104.09
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01-Oct-20
103.83
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30-Sep-20
103.77
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29-Sep-20
103.73
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28-Sep-20
103.67
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23-Sep-20
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21-Sep-20
103.9
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18-Sep-20
103.93
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17-Sep-20
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16-Sep-20
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15-Sep-20
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14-Sep-20
103.82
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11-Sep-20
103.78
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10-Sep-20
104.04
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09-Sep-20
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08-Sep-20
103.57
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07-Sep-20
103.64
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04-Sep-20
103.68
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03-Sep-20
103.68
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02-Sep-20
103.59
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01-Sep-20
103.65
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31-Aug-20
103.65
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28-Aug-20
103.6
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27-Aug-20
103.62
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26-Aug-20
103.61
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25-Aug-20
103.67
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21-Aug-20
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103.7
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17-Aug-20
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10-Aug-20
103.4
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
103
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31-Jul-20
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30-Jul-20
102.9
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29-Jul-20
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27-Jul-20
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103
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23-Jul-20
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20-Jul-20
102.6
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17-Jul-20
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16-Jul-20
102.4
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15-Jul-20
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14-Jul-20
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13-Jul-20
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10-Jul-20
102.2
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09-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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30-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
101.13
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
99.9
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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13-May-20
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08-May-20
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07-May-20
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06-May-20
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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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29-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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23-Apr-20
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20-Apr-20
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17-Apr-20
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15-Apr-20
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09-Apr-20
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08-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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26-Mar-20
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25-Mar-20
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20-Mar-20
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19-Mar-20
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13-Mar-20
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06-Mar-20
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28-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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27-Jan-20
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24-Jan-20
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22-Jan-20
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20-Jan-20
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17-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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27-Dec-19
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23-Dec-19
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29-Nov-19
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08-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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18-Oct-19
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16-Oct-19
101.7
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15-Oct-19
101.6
0.04
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14-Oct-19
101.56
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11-Oct-19
101.51
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10-Oct-19
101.16
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09-Oct-19
101.12
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08-Oct-19
101.09
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07-Oct-19
101.14
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04-Oct-19
101.11
0.08
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03-Oct-19
101.03
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02-Oct-19
101.08
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01-Oct-19
101.17
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30-Sep-19
101.1
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0
27-Sep-19
101.1
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26-Sep-19
101.12
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25-Sep-19
101.15
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24-Sep-19
101.19
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23-Sep-19
101.12
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20-Sep-19
101.21
0.03
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19-Sep-19
101.18
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18-Sep-19
101.13
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17-Sep-19
101
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16-Sep-19
101.13
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13-Sep-19
101.16
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12-Sep-19
101.12
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11-Sep-19
100.93
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10-Sep-19
100.93
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09-Sep-19
100.97
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06-Sep-19
100.93
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05-Sep-19
101
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04-Sep-19
100.95
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03-Sep-19
101
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101.03
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30-Aug-19
100.99
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101.03
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28-Aug-19
100.99
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27-Aug-19
101.02
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26-Aug-19
101.05
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23-Aug-19
101.02
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22-Aug-19
101
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21-Aug-19
100.94
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20-Aug-19
100.87
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19-Aug-19
100.91
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16-Aug-19
100.89
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14-Aug-19
101.04
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13-Aug-19
101.04
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12-Aug-19
101.13
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09-Aug-19
101.04
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08-Aug-19
101.34
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07-Aug-19
101.34
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06-Aug-19
101.33
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05-Aug-19
101.35
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02-Aug-19
101.45
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01-Aug-19
101.53
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31-Jul-19
101.54
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30-Jul-19
101.55
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29-Jul-19
101.68
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26-Jul-19
101.66
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25-Jul-19
101.71
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24-Jul-19
101.6
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23-Jul-19
101.6
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22-Jul-19
101.57
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19-Jul-19
101.59
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18-Jul-19
101.61
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17-Jul-19
101.48
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16-Jul-19
101.73
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15-Jul-19
101.73
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12-Jul-19
101.7
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11-Jul-19
101.45
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10-Jul-19
101.5
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09-Jul-19
101.63
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08-Jul-19
101.64
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05-Jul-19
101.7
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04-Jul-19
101.58
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03-Jul-19
101.57
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02-Jul-19
101.5
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01-Jul-19
101.47
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28-Jun-19
101.41
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27-Jun-19
101.54
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26-Jun-19
101.37
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25-Jun-19
101.34
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24-Jun-19
101.39
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21-Jun-19
101.44
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20-Jun-19
101.4
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19-Jun-19
101.34
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18-Jun-19
101.17
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17-Jun-19
101.1
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14-Jun-19
101.06
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13-Jun-19
101.06
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12-Jun-19
101.16
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11-Jun-19
101.25
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07-Jun-19
101.1
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06-Jun-19
101.09
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05-Jun-19
101.1
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04-Jun-19
100.79
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03-Jun-19
101
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31-May-19
100.81
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29-May-19
101.09
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28-May-19
101.13
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27-May-19
101.16
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24-May-19
101.15
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23-May-19
101.14
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22-May-19
101.19
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21-May-19
101.19
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20-May-19
101.21
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17-May-19
101.18
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16-May-19
101.22
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15-May-19
101.21
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14-May-19
101.25
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13-May-19
101.33
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10-May-19
101.19
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08-May-19
101.36
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07-May-19
101.42
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06-May-19
101.46
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03-May-19
101.47
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02-May-19
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30-Apr-19
101.46
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29-Apr-19
101.43
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26-Apr-19
101.41
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25-Apr-19
101.44
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24-Apr-19
101.46
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23-Apr-19
101.54
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18-Apr-19
101.52
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17-Apr-19
101.57
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16-Apr-19
101.58
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15-Apr-19
101.6
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12-Apr-19
101.51
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11-Apr-19
101.38
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10-Apr-19
101.32
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09-Apr-19
101.34
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08-Apr-19
101.35
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05-Apr-19
101.33
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04-Apr-19
101.29
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03-Apr-19
101.34
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02-Apr-19
101.28
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01-Apr-19
101.32
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29-Mar-19
101.29
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28-Mar-19
101.27
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27-Mar-19
101.29
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26-Mar-19
101.31
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25-Mar-19
101.29
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22-Mar-19
101.29
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21-Mar-19
101.45
0.12
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20-Mar-19
101.33
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19-Mar-19
101.36
0.04
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18-Mar-19
101.32
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15-Mar-19
101.27
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14-Mar-19
101.26
0.1
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13-Mar-19
101.16
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12-Mar-19
101.16
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11-Mar-19
101.13
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08-Mar-19
101.1
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07-Mar-19
101.1
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06-Mar-19
101.15
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05-Mar-19
101.19
0.01
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04-Mar-19
101.18
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01-Mar-19
101.19
0.08
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28-Feb-19
101.11
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27-Feb-19
101.08
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26-Feb-19
101.02
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25-Feb-19
100.98
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22-Feb-19
100.95
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21-Feb-19
100.98
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100.94
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19-Feb-19
100.91
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18-Feb-19
100.9
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15-Feb-19
100.87
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14-Feb-19
100.92
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13-Feb-19
100.99
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12-Feb-19
100.98
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11-Feb-19
101.02
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08-Feb-19
101.03
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07-Feb-19
101.06
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06-Feb-19
101.1
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05-Feb-19
101.06
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04-Feb-19
101.05
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01-Feb-19
101.03
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31-Jan-19
100.99
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30-Jan-19
100.95
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29-Jan-19
100.95
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28-Jan-19
100.96
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25-Jan-19
100.91
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24-Jan-19
100.82
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23-Jan-19
100.81
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22-Jan-19
100.73
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21-Jan-19
100.72
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18-Jan-19
100.72
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17-Jan-19
100.66
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16-Jan-19
100.64
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15-Jan-19
100.55
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14-Jan-19
100.54
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11-Jan-19
100.47
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10-Jan-19
100.4
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09-Jan-19
100.38
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08-Jan-19
100.33
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07-Jan-19
100.12
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04-Jan-19
100.19
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03-Jan-19
100.25
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02-Jan-19
100.22
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31-Dec-18
100.25
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28-Dec-18
100.2
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27-Dec-18
100.27
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21-Dec-18
100.35
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20-Dec-18
100.4
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19-Dec-18
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18-Dec-18
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17-Dec-18
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14-Dec-18
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13-Dec-18
100.5
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11-Dec-18
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10-Dec-18
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07-Dec-18
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06-Dec-18
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05-Dec-18
100.69
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04-Dec-18
100.78
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03-Dec-18
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30-Nov-18
100.82
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29-Nov-18
100.85
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28-Nov-18
100.85
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27-Nov-18
100.65
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26-Nov-18
100.92
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23-Nov-18
100.9
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22-Nov-18
100.87
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21-Nov-18
100.8
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20-Nov-18
100.82
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19-Nov-18
100.98
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16-Nov-18
100.97
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15-Nov-18
101.04
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14-Nov-18
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13-Nov-18
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12-Nov-18
101.3
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09-Nov-18
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08-Nov-18
101.4
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07-Nov-18
101.4
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06-Nov-18
101.37
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05-Nov-18
101.33
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02-Nov-18
101.39
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31-Oct-18
101.29
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30-Oct-18
101.3
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29-Oct-18
101.31
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26-Oct-18
101.31
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25-Oct-18
101.41
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24-Oct-18
101.37
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23-Oct-18
101.42
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22-Oct-18
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19-Oct-18
101.54
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18-Oct-18
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17-Oct-18
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16-Oct-18
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15-Oct-18
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12-Oct-18
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11-Oct-18
101.7
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10-Oct-18
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09-Oct-18
101.82
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08-Oct-18
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05-Oct-18
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04-Oct-18
102
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03-Oct-18
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02-Oct-18
101.92
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01-Oct-18
101.97
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28-Sep-18
101.91
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27-Sep-18
102.05
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26-Sep-18
101.93
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25-Sep-18
101.91
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24-Sep-18
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21-Sep-18
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20-Sep-18
101.94
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19-Sep-18
101.91
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18-Sep-18
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17-Sep-18
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14-Sep-18
101.83
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13-Sep-18
101.78
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12-Sep-18
101.7
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11-Sep-18
101.74
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10-Sep-18
101.7
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07-Sep-18
101.74
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06-Sep-18
101.68
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05-Sep-18
101.72
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04-Sep-18
101.7
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03-Sep-18
101.73
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31-Aug-18
101.74
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30-Aug-18
101.79
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29-Aug-18
101.87
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28-Aug-18
101.86
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27-Aug-18
101.84
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24-Aug-18
101.84
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23-Aug-18
101.84
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22-Aug-18
101.84
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21-Aug-18
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102
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03-Aug-18
102
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102.11
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102.2
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31-Jul-18
102.11
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102.13
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102.06
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101.93
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31-May-18
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30-Apr-18
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29-Mar-18
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09-Mar-18
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07-Mar-18
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28-Feb-18
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31-Jan-18
103.9
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29-Dec-17
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30-Nov-17
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31-Oct-17
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29-Sep-17
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31-Jul-17
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30-Jun-17
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102.57
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102.4
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31-Mar-17
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28-Feb-17
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31-Jan-17
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30-Dec-16
101.68
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28-Dec-16
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07-Dec-16
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30-Nov-16
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31-Oct-16
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30-Sep-16
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31-Aug-16
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29-Jul-16
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30-Jun-16
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31-May-16
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100.79
0.09
0.08937437934458789
10-Mar-15
100.7
-0.07
-0.06946511858688102
09-Mar-15
100.77
-0.09
-0.08923259964306961
06-Mar-15
100.86
0.13
0.12905787749429168
05-Mar-15
100.73
0.04
0.03972589134968716
04-Mar-15
100.69
-0.03
-0.029785544082605243
03-Mar-15
100.72
-0.03
-0.02977667493796526
02-Mar-15
100.75
0.07
0.06952721493841875
27-Feb-15
100.68
0
0
26-Feb-15
100.68
0.06
0.05963029218843172
25-Feb-15
100.62
-0.03
-0.029806259314456036
24-Feb-15
100.65
0.03
0.02981514609421586
23-Feb-15
100.62
0.05
0.04971661529283086
20-Feb-15
100.57
-0.02
-0.019882692116512574
19-Feb-15
100.59
0.01
0.00994233446013124
18-Feb-15
100.58
0.05
0.04973639709539441
17-Feb-15
100.53
0.02
0.019898517560441746
16-Feb-15
100.51
0.01
0.009950248756218905
13-Feb-15
100.5
0.06
0.05973715651135006
12-Feb-15
100.44
-0.06
-0.05970149253731343
11-Feb-15
100.5
0.02
0.019904458598726114
10-Feb-15
100.48
0.11
0.10959450034870978
09-Feb-15
100.37
-0.01
-0.009962143853357242
06-Feb-15
100.38
0.05
0.0498355427090601
05-Feb-15
100.33
0.04
0.03988433542726094
04-Feb-15
100.29
-0.03
-0.029904306220095694
03-Feb-15
100.32
0.07
0.06982543640897755
02-Feb-15
100.25
0
0
30-Jan-15
100.25
-0.02
-0.01994614540740002
29-Jan-15
100.27
0.04
0.03990821111443679
28-Jan-15
100.23
0.07
0.06988817891373802
27-Jan-15
100.16
-0.07
-0.0698393694502644
26-Jan-15
100.23
0.12
0.1198681450404555
23-Jan-15
100.11
0.25
0.25035049068696175
22-Jan-15
99.86
0.08
0.08017638805371818
21-Jan-15
99.78
0.13
0.13045659809332663
20-Jan-15
99.65
0.03
0.03011443485243927
19-Jan-15
99.62
0.01
0.010039152695512499
16-Jan-15
99.61
0.02
0.02008233758409479
15-Jan-15
99.59
-0.16
-0.16040100250626566
14-Jan-15
99.75
-0.07
-0.07012622720897616
13-Jan-15
99.82
0.04
0.04008819402685909
12-Jan-15
99.78
-0.04
-0.04007212983370066
09-Jan-15
99.82
-0.06
-0.060072086503804564
08-Jan-15
99.88
-0.06
-0.06003602161296778
07-Jan-15
99.94
-0.01
-0.010005002501250625
06-Jan-15
99.95
0.02
0.020014009806864807
05-Jan-15
99.93
-0.06
-0.060006000600060005
02-Jan-15
99.99
0.06
0.06004202942059442
31-Dec-14
99.93
0.03
0.03003003003003003
30-Dec-14
99.9
-0.04
-0.040024014408645184
29-Dec-14
99.94
--
--
23-Dec-14
100
0.05
0.05002501250625312
22-Dec-14
99.95
0.07
0.07008410092110533
19-Dec-14
99.88
0.02
0.02002803925495694
18-Dec-14
99.86
0.13
0.13035195026571744
17-Dec-14
99.73
0
0
16-Dec-14
99.73
-0.16
-0.1601761938131945
15-Dec-14
99.89
0
0
12-Dec-14
99.89
-0.08
-0.08002400720216064
11-Dec-14
99.97
-0.07
-0.0699720111955218
10-Dec-14
100.04
-0.08
-0.07990411506192568
09-Dec-14
100.12
-0.09
-0.08981139606825667
08-Dec-14
100.21
-0.02
-0.019954105557218396
05-Dec-14
100.23
0.17
0.16989806116330203
04-Dec-14
100.06
0
0
03-Dec-14
100.06
0.04
0.03999200159968006
02-Dec-14
100.02
0.03
0.030003000300030003
01-Dec-14
99.99
-0.06
-0.05997001499250375
28-Nov-14
100.05
-0.03
-0.02997601918465228
27-Nov-14
100.08
0.04
0.03998400639744103
26-Nov-14
100.04
-0.05
-0.049955040463582776
25-Nov-14
100.09
-0.01
-0.00999000999000999
24-Nov-14
100.1
-0.04
-0.039944078290393446
21-Nov-14
100.14
0.17
0.17005101530459138
20-Nov-14
99.97
-0.04
-0.039996000399960006
19-Nov-14
100.01
0
0
18-Nov-14
100.01
0.04
0.04001200360108032
17-Nov-14
99.97
-0.13
-0.12987012987012986
14-Nov-14
100.1
-0.04
-0.039944078290393446
13-Nov-14
100.14
-0.05
-0.04990518015770037
12-Nov-14
100.19
0
0
11-Nov-14
100.19
-0.11
-0.10967098703888335
07-Nov-14
100.3
0.1
0.0998003992015968
06-Nov-14
100.2
-0.15
-0.14947683109118087
05-Nov-14
100.35
0.13
0.12971462781879864
04-Nov-14
100.22
-0.07
-0.06979758699770665
03-Nov-14
100.29
0.18
0.17980221756068324
31-Oct-14
100.11
0.05
0.04997001798920648
30-Oct-14
100.06
0.06
0.06
29-Oct-14
100
--
--
BlackRock Global Absolute Return Bond Fund
Fund Inception
29-Oct-2014
Month End Date
Monthly Total (NAV) Return
31-Oct-14
--
30-Nov-14
-0.059934
31-Dec-14
-0.11994
31-Jan-15
0.320224
28-Feb-15
0.428928
31-Mar-15
0.009932
30-Apr-15
0.168835
31-May-15
-0.039659
30-Jun-15
-0.505852
31-Jul-15
0.239258
31-Aug-15
-0.268523
30-Sep-15
-0.438771
31-Oct-15
0.78125
30-Nov-15
0.228583
31-Dec-15
0
31-Jan-16
-0.813089
29-Feb-16
-0.949715
31-Mar-16
0.736778
30-Apr-16
0.490933
31-May-16
0.109671
30-Jun-16
-0.587591
31-Jul-16
0.951713
31-Aug-16
0.764116
30-Sep-16
-0.098483
31-Oct-16
0.305599
30-Nov-16
-0.078624
31-Dec-16
0.009836
31-Jan-17
0.285208
28-Feb-17
-0.058841
31-Mar-17
-0.068688
30-Apr-17
0.137471
31-May-17
0.382428
30-Jun-17
0.19537
31-Jul-17
0.477723
31-Aug-17
0.029109
30-Sep-17
0.281308
31-Oct-17
0.212807
30-Nov-17
-0.299228
31-Dec-17
0.087133
31-Jan-18
0.502999
28-Feb-18
-0.317613
31-Mar-18
-0.395868
30-Apr-18
0.009694
31-May-18
-0.862654
30-Jun-18
-0.449746
31-Jul-18
0.284816
31-Aug-18
-0.362354
30-Sep-18
0.167093
31-Oct-18
-0.60838
30-Nov-18
-0.464014
31-Dec-18
-0.565364
31-Jan-19
0.738155
28-Feb-19
0.118824
31-Mar-19
0.178024
30-Apr-19
0.167835
31-May-19
-0.640647
30-Jun-19
0.595179
31-Jul-19
0.128192
31-Aug-19
-0.541658
30-Sep-19
0.108922
31-Oct-19
0.623145
30-Nov-19
-0.05898
31-Dec-19
0.560637
31-Jan-20
0.117371
29-Feb-20
-0.478703
31-Mar-20
-4.819868
30-Apr-20
1.650165
31-May-20
1.836445
30-Jun-20
1.49447
31-Jul-20
1.12889
31-Aug-20
0.611532
30-Sep-20
0.115774
31-Oct-20
0.231281
30-Nov-20
1.07682
31-Dec-20
0.56121
31-Jan-21
0.274309
28-Feb-21
0.433921
31-Mar-21
0.338123
30-Apr-21
-0.093607
31-May-21
0.046847
30-Jun-21
-0.421427
31-Jul-21
-0.611304
31-Aug-21
-0.056775
30-Sep-21
0.492331
31-Oct-21
-1.98794
30-Nov-21
-0.817072
31-Dec-21
0.96918
31-Jan-22
-0.07679
28-Feb-22
-1.200768
31-Mar-22
0.311133
30-Apr-22
0.058156
31-May-22
-0.164681
30-Jun-22
-0.553076
31-Jul-22
0.302469
31-Aug-22
0.379377
30-Sep-22
-2.306425
31-Oct-22
0.674536
30-Nov-22
0.285742
31-Dec-22
1.395166
31-Jan-23
0.775194
28-Feb-23
-2.730769
31-Mar-23
0.405299
30-Apr-23
-0.187063
31-May-23
-1.736043
30-Jun-23
-2.840795
31-Jul-23
1.250129
31-Aug-23
0.377551
30-Sep-23
0.508285
31-Oct-23
0.2124
30-Nov-23
0.928543
31-Dec-23
1.5
31-Jan-24
1.142857
29-Feb-24
-0.379895