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 57,942,300
Inception Date
11-Nov-15
Fund Launch Date
25-May-12
Share Class Currency
CHF
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.84%
ISIN
LU1311313644
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGAD2C
SEDOL
BYRPPH7
29-Feb-2024
BlackRock Global Absolute Return Bond Fund
Inception Date
11-Nov-15
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 %
27-Mar-24
93.94
0.09
0.09589770911028236
26-Mar-24
93.85
-0.04
-0.04260304611779742
25-Mar-24
93.89
-0.05
-0.05322546306152864
22-Mar-24
93.94
0.15
0.15993176244802218
21-Mar-24
93.79
0.19
0.202991452991453
20-Mar-24
93.6
0.02
0.021372088053002777
19-Mar-24
93.58
0.06
0.0641573994867408
18-Mar-24
93.52
-0.06
-0.06411626415900834
15-Mar-24
93.58
-0.15
-0.16003414061666488
14-Mar-24
93.73
-0.05
-0.05331627212625293
13-Mar-24
93.78
0.04
0.042671218263281414
12-Mar-24
93.74
0.03
0.03201365916124213
11-Mar-24
93.71
-0.08
-0.0852969399722785
08-Mar-24
93.79
0.21
0.22440692455652916
07-Mar-24
93.58
-0.01
-0.010684902233144567
06-Mar-24
93.59
0.07
0.0748502994011976
05-Mar-24
93.52
0.02
0.0213903743315508
04-Mar-24
93.5
0.16
0.17141632740518534
01-Mar-24
93.34
0.03
0.032150894866573784
29-Feb-24
93.31
-0.05
-0.05355612682090831
28-Feb-24
93.36
-0.08
-0.08561643835616438
27-Feb-24
93.44
0.19
0.2037533512064343
26-Feb-24
93.25
-0.17
-0.18197388139584672
23-Feb-24
93.42
-0.03
-0.03210272873194221
22-Feb-24
93.45
-0.15
-0.16025641025641027
21-Feb-24
93.6
0.12
0.12836970474967907
20-Feb-24
93.48
0.21
0.22515278224509488
19-Feb-24
93.27
0.2
0.21489201676157732
16-Feb-24
93.07
-0.34
-0.3639867251900225
15-Feb-24
93.41
0.11
0.11789924973204716
14-Feb-24
93.3
0.03
0.0321646831778707
13-Feb-24
93.27
-0.14
-0.14987688684295045
12-Feb-24
93.41
0.06
0.06427423674343867
09-Feb-24
93.35
-0.11
-0.11769741065696554
08-Feb-24
93.46
-0.14
-0.14957264957264957
07-Feb-24
93.6
0.12
0.12836970474967907
06-Feb-24
93.48
0.03
0.03210272873194221
05-Feb-24
93.45
-0.18
-0.19224607497596924
02-Feb-24
93.63
0.04
0.04273960893257827
01-Feb-24
93.59
-0.19
-0.20260183407976115
31-Jan-24
93.78
0.11
0.11743354329027436
30-Jan-24
93.67
0.05
0.05340739158299509
29-Jan-24
93.62
0.19
0.20336080488065933
26-Jan-24
93.43
0.07
0.07497857754927163
25-Jan-24
93.36
-0.14
-0.1497326203208556
24-Jan-24
93.5
-0.02
-0.0213857998289136
23-Jan-24
93.52
0.63
0.6782215523737755
22-Jan-24
92.89
-0.03
-0.032285837279380114
19-Jan-24
92.92
0.03
0.03229626439875121
18-Jan-24
92.89
0.05
0.05385609651012495
17-Jan-24
92.84
-0.25
-0.26855731012998174
16-Jan-24
93.09
0.04
0.042987641053197204
15-Jan-24
93.05
0.12
0.1291294522759066
12-Jan-24
92.93
0.15
0.16167277430480706
11-Jan-24
92.78
0.09
0.09709785305858237
10-Jan-24
92.69
0.01
0.01078981441519206
09-Jan-24
92.68
0.06
0.06478082487583675
08-Jan-24
92.62
-0.02
-0.02158894645941278
05-Jan-24
92.64
-0.25
-0.2691355366562601
04-Jan-24
92.89
-0.06
-0.064550833781603
03-Jan-24
92.95
-0.06
-0.0645091925599398
02-Jan-24
93.01
0.08
0.08608630151727106
29-Dec-23
92.93
0.02
0.021526208158432893
28-Dec-23
92.91
0.01
0.010764262648008612
27-Dec-23
92.9
-0.06
-0.06454388984509467
22-Dec-23
92.96
0.07
0.07535795026375283
21-Dec-23
92.89
0.13
0.14014661492022423
20-Dec-23
92.76
0.08
0.08631851532153648
19-Dec-23
92.68
-0.12
-0.12931034482758622
18-Dec-23
92.8
0.03
0.03233804031475693
15-Dec-23
92.77
-0.07
-0.07539853511417492
14-Dec-23
92.84
0.6
0.6504770164787511
13-Dec-23
92.24
0.06
0.06509004122369277
12-Dec-23
92.18
0.07
0.07599609162957334
11-Dec-23
92.11
-0.23
-0.2490794888455707
08-Dec-23
92.34
-0.15
-0.1621796951021732
07-Dec-23
92.49
0.39
0.4234527687296417
06-Dec-23
92.1
0.06
0.0651890482398957
05-Dec-23
92.04
-0.03
-0.03258390355164549
04-Dec-23
92.07
0.08
0.08696597456245245
01-Dec-23
91.99
0.18
0.19605707439276768
30-Nov-23
91.81
-0.21
-0.22821125842208215
29-Nov-23
92.02
0.43
0.4694835680751174
28-Nov-23
91.59
0.22
0.24077924920652294
27-Nov-23
91.37
0.2
0.21937040693210486
24-Nov-23
91.17
0.03
0.032916392363396975
23-Nov-23
91.14
-0.19
-0.20803678966385636
22-Nov-23
91.33
-0.11
-0.12029746281714786
21-Nov-23
91.44
0.04
0.0437636761487965
20-Nov-23
91.4
-0.06
-0.0656024491581019
17-Nov-23
91.46
-0.06
-0.06555944055944056
16-Nov-23
91.52
0.17
0.18609742747673783
15-Nov-23
91.35
-0.12
-0.13119055428009183
14-Nov-23
91.47
0.8
0.8823205029226867
13-Nov-23
90.67
-0.3
-0.32977904803781466
10-Nov-23
90.97
-0.18
-0.1974766867800329
09-Nov-23
91.15
-0.51
-0.5564041021165176
08-Nov-23
91.66
0
0
07-Nov-23
91.66
0.07
0.07642755759362375
06-Nov-23
91.59
-0.08
-0.08726955383440602
03-Nov-23
91.67
0.2
0.21865092380015305
02-Nov-23
91.47
0.35
0.38410886742756806
31-Oct-23
91.12
0.18
0.19793270288102044
30-Oct-23
90.94
-0.13
-0.14274733721313276
27-Oct-23
91.07
0.35
0.38580246913580246
26-Oct-23
90.72
-0.05
-0.055084278946788585
25-Oct-23
90.77
0.05
0.05511463844797178
24-Oct-23
90.72
0.04
0.044111160123511246
23-Oct-23
90.68
0.2
0.22104332449160036
20-Oct-23
90.48
0.26
0.2881844380403458
19-Oct-23
90.22
-0.21
-0.2322238195289174
18-Oct-23
90.43
0
0
17-Oct-23
90.43
-0.38
-0.4184561171677128
16-Oct-23
90.81
-0.14
-0.15393073117097306
13-Oct-23
90.95
0.19
0.2093433230498017
12-Oct-23
90.76
-0.15
-0.16499835001649985
11-Oct-23
90.91
-0.02
-0.021994941163532386
10-Oct-23
90.93
0.02
0.021999780002199976
09-Oct-23
90.91
0.38
0.41975035899701757
06-Oct-23
90.53
-0.24
-0.2644045389445852
05-Oct-23
90.77
0.06
0.0661448572373498
04-Oct-23
90.71
-0.28
-0.30772612374986263
03-Oct-23
90.99
0.08
0.0879991200087999
02-Oct-23
90.91
-0.1
-0.10987803538072739
29-Sep-23
91.01
0.18
0.19817240999669714
28-Sep-23
90.83
-0.23
-0.252580716011421
27-Sep-23
91.06
-0.02
-0.021958717610891524
26-Sep-23
91.08
0.04
0.043936731107205626
25-Sep-23
91.04
-0.02
-0.021963540522732264
22-Sep-23
91.06
0.18
0.19806338028169015
21-Sep-23
90.88
-0.15
-0.1647808414808305
20-Sep-23
91.03
0.16
0.17607571255639926
19-Sep-23
90.87
-0.03
-0.033003300330033
18-Sep-23
90.9
-0.02
-0.02199736031676199
15-Sep-23
90.92
-0.11
-0.12083928375260904
14-Sep-23
91.03
0.09
0.09896635144051022
13-Sep-23
90.94
0.08
0.08804754567466432
12-Sep-23
90.86
0.06
0.06607929515418502
11-Sep-23
90.8
0.16
0.176522506619594
08-Sep-23
90.64
0.02
0.022070183182520416
07-Sep-23
90.62
-0.01
-0.011033873993158997
06-Sep-23
90.63
-0.04
-0.04411602514613433
05-Sep-23
90.67
-0.03
-0.03307607497243661
04-Sep-23
90.7
-0.17
-0.1870804445911742
01-Sep-23
90.87
0.19
0.20952801058667844
31-Aug-23
90.68
-0.12
-0.13215859030837004
30-Aug-23
90.8
0.38
0.42026100420261003
29-Aug-23
90.42
-0.06
-0.06631299734748011
28-Aug-23
90.48
-0.08
-0.08833922261484099
25-Aug-23
90.56
-0.02
-0.022079929344226097
24-Aug-23
90.58
-0.2
-0.2203128442388191
23-Aug-23
90.78
0.43
0.4759269507470946
22-Aug-23
90.35
-0.21
-0.2318904593639576
21-Aug-23
90.56
-0.21
-0.23135397157651205
18-Aug-23
90.77
0.16
0.17658095132987528
17-Aug-23
90.61
-0.12
-0.13226055328998126
16-Aug-23
90.73
0
0
14-Aug-23
90.73
-0.22
-0.24189114898295766
11-Aug-23
90.95
-0.39
-0.4269761331289687
10-Aug-23
91.34
0.06
0.06573181419807186
09-Aug-23
91.28
-0.08
-0.08756567425569177
08-Aug-23
91.36
0.19
0.20840188658549963
07-Aug-23
91.17
0.03
0.032916392363396975
04-Aug-23
91.14
0.24
0.264026402640264
03-Aug-23
90.9
0.25
0.27578599007170435
02-Aug-23
90.65
0.06
0.06623247599072746
01-Aug-23
90.59
0.15
0.16585581601061478
31-Jul-23
90.44
0.07
0.07745933384972889
28-Jul-23
90.37
0.12
0.1329639889196676
27-Jul-23
90.25
-0.04
-0.044301694539816146
26-Jul-23
90.29
0
0
25-Jul-23
90.29
-0.37
-0.4081182439885286
24-Jul-23
90.66
0.07
0.07727122198918203
21-Jul-23
90.59
-0.05
-0.05516328331862312
20-Jul-23
90.64
-0.35
-0.38465765468732827
19-Jul-23
90.99
0.2
0.22028857803722876
18-Jul-23
90.79
0.15
0.16548984995586938
17-Jul-23
90.64
-0.19
-0.20918198832984697
14-Jul-23
90.83
0.14
0.15437203660822582
13-Jul-23
90.69
0.47
0.5209487918421636
12-Jul-23
90.22
0.58
0.6470325747434181
11-Jul-23
89.64
0
0
10-Jul-23
89.64
0.26
0.2908928171850526
07-Jul-23
89.38
0.37
0.4156836310526907
06-Jul-23
89.01
-0.52
-0.5808109013738412
05-Jul-23
89.53
-0.15
-0.1672613737734166
04-Jul-23
89.68
0.04
0.04462293618920125
03-Jul-23
89.64
-0.02
-0.02230649118893598
30-Jun-23
89.66
-0.38
-0.42203465126610396
29-Jun-23
90.04
-0.37
-0.40924676473841387
28-Jun-23
90.41
-0.24
-0.26475455046883617
27-Jun-23
90.65
-0.03
-0.033083370092633436
26-Jun-23
90.68
0.15
0.16569093118303324
22-Jun-23
90.53
-0.11
-0.12135922330097088
21-Jun-23
90.64
-0.19
-0.20918198832984697
20-Jun-23
90.83
0.12
0.1322897144746996
19-Jun-23
90.71
0
0
16-Jun-23
90.71
-0.53
-0.5808855765015344
15-Jun-23
91.24
0.04
0.043859649122807015
14-Jun-23
91.2
0.19
0.20876826722338204
13-Jun-23
91.01
-0.78
-0.8497657696916876
12-Jun-23
91.79
-0.19
-0.2065666449228093
09-Jun-23
91.98
-0.2
-0.21696680407897592
08-Jun-23
92.18
0.09
0.09773048105114562
07-Jun-23
92.09
-0.02
-0.021713169037020953
06-Jun-23
92.11
-0.03
-0.03255914912090297
05-Jun-23
92.14
-0.31
-0.335316387236344
02-Jun-23
92.45
-0.36
-0.38788923607369896
01-Jun-23
92.81
0.22
0.2376066529862836
31-May-23
92.59
0.61
0.6631876494890193
30-May-23
91.98
0.02
0.02174858634188778
26-May-23
91.96
-0.48
-0.5192557334487234
25-May-23
92.44
-0.6
-0.6448839208942391
24-May-23
93.04
-0.29
-0.3107253830493946
23-May-23
93.33
-0.27
-0.28846153846153844
22-May-23
93.6
0.11
0.1176596427425393
19-May-23
93.49
-0.93
-0.9849608133869943
17-May-23
94.42
-0.26
-0.2746092099704267
16-May-23
94.68
-0.02
-0.021119324181626188
15-May-23
94.7
-0.05
-0.052770448548812667
12-May-23
94.75
-0.09
-0.09489666807254322
11-May-23
94.84
0.26
0.27489955593148657
10-May-23
94.58
-0.24
-0.2531111579835478
08-May-23
94.82
-0.05
-0.05270369979972594
05-May-23
94.87
-0.18
-0.1893740136770121
04-May-23
95.05
0.33
0.3483952702702703
03-May-23
94.72
-0.05
-0.05275931201857128
02-May-23
94.77
0.16
0.16911531550576048
28-Apr-23
94.61
-0.26
-0.27405923895857487
27-Apr-23
94.87
-0.15
-0.15786150284150705
26-Apr-23
95.02
0.01
0.01052520787285549
25-Apr-23
95.01
0.18
0.18981335020563114
24-Apr-23
94.83
-0.12
-0.1263823064770932
21-Apr-23
94.95
0.03
0.0316055625790139
20-Apr-23
94.92
0.17
0.17941952506596306
19-Apr-23
94.75
-0.14
-0.14753925598060913
18-Apr-23
94.89
-0.3
-0.3151591553734636
17-Apr-23
95.19
-0.06
-0.06299212598425197
14-Apr-23
95.25
-0.17
-0.1781597149444561
13-Apr-23
95.42
0.27
0.2837624802942722
12-Apr-23
95.15
-0.18
-0.18881779083184727
11-Apr-23
95.33
-0.27
-0.2824267782426778
06-Apr-23
95.6
0.02
0.02092487968194183
05-Apr-23
95.58
0.1
0.10473397570171764
04-Apr-23
95.48
0.11
0.11534025374855825
03-Apr-23
95.37
0.34
0.35778175313059035
31-Mar-23
95.03
0.01
0.010524100189433803
30-Mar-23
95.02
-0.02
-0.021043771043771045
29-Mar-23
95.04
-0.08
-0.08410428931875526
28-Mar-23
95.12
0.05
0.05259282633848743
27-Mar-23
95.07
-0.06
-0.0630715862503942
24-Mar-23
95.13
-0.24
-0.2516514627241271
23-Mar-23
95.37
0.27
0.28391167192429023
22-Mar-23
95.1
-0.1
-0.10504201680672269
21-Mar-23
95.2
0.64
0.676818950930626
20-Mar-23
94.56
-0.51
-0.5364468286525718
17-Mar-23
95.07
0.26
0.27423267587807193
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94.64
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07-Mar-23
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06-Mar-23
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03-Mar-23
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01-Mar-23
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28-Feb-23
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27-Feb-23
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16-Feb-23
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96.7
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06-Feb-23
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03-Feb-23
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31-Jan-23
97.94
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26-Jan-23
97.9
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10-Jan-23
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09-Jan-23
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06-Jan-23
97.17
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05-Jan-23
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03-Jan-23
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02-Jan-23
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30-Dec-22
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29-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
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22-Dec-22
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21-Dec-22
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20-Dec-22
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19-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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12-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
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28-Nov-22
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25-Nov-22
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23-Nov-22
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22-Nov-22
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10-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
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14-Oct-22
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07-Oct-22
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05-Oct-22
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03-Oct-22
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30-Sep-22
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16-Sep-22
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05-Sep-22
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02-Sep-22
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31-Aug-22
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05-Aug-22
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03-Aug-22
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29-Jul-22
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07-Jul-22
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30-Jun-22
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24-Jun-22
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03-Jun-22
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31-May-22
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27-May-22
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29-Apr-22
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27-Apr-22
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26-Apr-22
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22-Apr-22
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14-Apr-22
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07-Apr-22
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01-Apr-22
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31-Mar-22
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18-Mar-22
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07-Mar-22
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28-Feb-22
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28-Jan-22
99.51
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27-Jan-22
99.56
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26-Jan-22
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25-Jan-22
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99.57
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21-Jan-22
99.72
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20-Jan-22
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17-Jan-22
99.89
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14-Jan-22
99.79
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13-Jan-22
99.87
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12-Jan-22
99.93
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100.03
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10-Jan-22
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07-Jan-22
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06-Jan-22
100.19
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
99.67
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30-Dec-21
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29-Dec-21
99.75
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28-Dec-21
99.45
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27-Dec-21
99.45
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23-Dec-21
99.5
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22-Dec-21
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21-Dec-21
99.28
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20-Dec-21
99.09
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17-Dec-21
99.05
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16-Dec-21
99.13
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15-Dec-21
99.2
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14-Dec-21
99.14
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13-Dec-21
98.99
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10-Dec-21
99.09
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09-Dec-21
99.01
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08-Dec-21
99.1
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07-Dec-21
99.05
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06-Dec-21
98.83
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03-Dec-21
98.86
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02-Dec-21
98.78
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01-Dec-21
98.97
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30-Nov-21
98.82
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29-Nov-21
99.14
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26-Nov-21
99.02
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25-Nov-21
99.68
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24-Nov-21
99.97
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23-Nov-21
99.84
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22-Nov-21
99.81
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19-Nov-21
99.44
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18-Nov-21
99.67
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17-Nov-21
99.79
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16-Nov-21
99.93
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15-Nov-21
99.91
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12-Nov-21
99.75
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11-Nov-21
99.59
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10-Nov-21
99.37
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09-Nov-21
99.21
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08-Nov-21
99.44
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05-Nov-21
99.49
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04-Nov-21
99.69
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03-Nov-21
100.08
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02-Nov-21
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29-Oct-21
99.79
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28-Oct-21
99.93
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27-Oct-21
100.16
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26-Oct-21
100.47
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25-Oct-21
100.4
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22-Oct-21
100.7
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21-Oct-21
100.98
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20-Oct-21
101.04
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19-Oct-21
101.01
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18-Oct-21
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15-Oct-21
100.98
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14-Oct-21
100.73
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100.76
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101.12
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11-Oct-21
101.3
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07-Oct-21
101.44
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05-Oct-21
101.55
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01-Oct-21
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30-Sep-21
101.98
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101.82
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28-Sep-21
101.93
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27-Sep-21
101.84
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24-Sep-21
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23-Sep-21
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21-Sep-21
101.54
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20-Sep-21
101.6
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17-Sep-21
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16-Sep-21
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15-Sep-21
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14-Sep-21
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13-Sep-21
101.6
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10-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
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01-Sep-21
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31-Aug-21
101.68
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30-Aug-21
101.72
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27-Aug-21
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26-Aug-21
101.89
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25-Aug-21
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101.67
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18-Aug-21
101.8
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16-Aug-21
101.67
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13-Aug-21
101.96
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12-Aug-21
102.14
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11-Aug-21
102.04
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10-Aug-21
101.98
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09-Aug-21
101.85
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06-Aug-21
101.99
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05-Aug-21
101.8
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04-Aug-21
101.53
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03-Aug-21
101.47
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02-Aug-21
101.89
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30-Jul-21
101.91
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29-Jul-21
102
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28-Jul-21
102.01
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27-Jul-21
101.93
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26-Jul-21
102.14
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0
23-Jul-21
102.14
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22-Jul-21
102.17
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21-Jul-21
102.23
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20-Jul-21
101.79
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19-Jul-21
102.04
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16-Jul-21
102.27
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15-Jul-21
102.3
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14-Jul-21
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13-Jul-21
102.38
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12-Jul-21
102.46
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09-Jul-21
102.43
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08-Jul-21
102.16
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07-Jul-21
102.2
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06-Jul-21
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05-Jul-21
102.66
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02-Jul-21
102.74
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01-Jul-21
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30-Jun-21
102.63
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29-Jun-21
102.74
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28-Jun-21
102.62
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25-Jun-21
102.7
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102.79
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22-Jun-21
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21-Jun-21
102.84
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18-Jun-21
102.72
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102.86
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15-Jun-21
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14-Jun-21
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11-Jun-21
102.85
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102.94
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08-Jun-21
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07-Jun-21
103.03
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04-Jun-21
102.96
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03-Jun-21
103.15
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02-Jun-21
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01-Jun-21
103.2
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31-May-21
103.08
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28-May-21
103.04
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27-May-21
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102.9
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25-May-21
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21-May-21
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20-May-21
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19-May-21
102.9
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18-May-21
102.99
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17-May-21
102.9
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14-May-21
102.8
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12-May-21
102.98
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11-May-21
102.84
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10-May-21
102.71
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07-May-21
102.55
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06-May-21
102.8
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05-May-21
102.82
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04-May-21
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03-May-21
103.07
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30-Apr-21
103.05
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29-Apr-21
103.2
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28-Apr-21
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27-Apr-21
102.99
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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
103.13
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08-Apr-21
103.04
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07-Apr-21
103.12
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06-Apr-21
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01-Apr-21
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31-Mar-21
103.12
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30-Mar-21
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29-Mar-21
103.05
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26-Mar-21
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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
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19-Mar-21
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18-Mar-21
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17-Mar-21
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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
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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
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25-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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15-Feb-21
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12-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
102.5
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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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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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
102.5
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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
102.32
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30-Dec-20
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29-Dec-20
102.3
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28-Dec-20
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23-Dec-20
102.25
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22-Dec-20
102.1
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
102.11
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15-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
101.85
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30-Nov-20
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101.64
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101.6
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13-Nov-20
101.51
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12-Nov-20
101.45
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11-Nov-20
101.43
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10-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
101
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100.82
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03-Nov-20
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02-Nov-20
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30-Oct-20
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27-Oct-20
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23-Oct-20
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09-Oct-20
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08-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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30-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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31-Aug-20
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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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31-Jul-20
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30-Jul-20
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06-Jul-20
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02-Jul-20
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05-Jun-20
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02-Jun-20
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29-May-20
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27-May-20
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08-May-20
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07-May-20
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30-Apr-20
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24-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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28-Feb-20
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31-Dec-19
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29-Nov-19
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31-Oct-19
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98.87
-0.08
-0.0808489135927236
18-May-16
98.95
0.02
0.020216314565854644
17-May-16
98.93
0.11
0.11131349929164137
13-May-16
98.82
-0.01
-0.010118385105737124
12-May-16
98.83
0.06
0.060747190442442034
11-May-16
98.77
0.01
0.01012555690562981
10-May-16
98.76
0
0
09-May-16
98.76
-0.07
-0.07082869574015987
06-May-16
98.83
-0.16
-0.16163248813011416
04-May-16
98.99
-0.02
-0.0201999798000202
03-May-16
99.01
-0.11
-0.11097659402744149
02-May-16
99.12
-0.01
-0.010087763542822556
29-Apr-16
99.13
0.07
0.07066424389259035
28-Apr-16
99.06
-0.06
-0.06053268765133172
27-Apr-16
99.12
0.01
0.010089799212995661
26-Apr-16
99.11
-0.01
-0.010088781275221953
25-Apr-16
99.12
-0.08
-0.08064516129032258
22-Apr-16
99.2
0.09
0.09080819291696095
21-Apr-16
99.11
0.25
0.2528828646570908
20-Apr-16
98.86
0.06
0.06072874493927125
19-Apr-16
98.8
-0.01
-0.010120433154539015
18-Apr-16
98.81
-0.09
-0.0910010111223458
15-Apr-16
98.9
0.06
0.060704168352893564
14-Apr-16
98.84
0.06
0.060741040696497266
13-Apr-16
98.78
0.1
0.10133765707336846
12-Apr-16
98.68
-0.03
-0.030392057542295615
11-Apr-16
98.71
0.08
0.08111122376558856
08-Apr-16
98.63
0
0
07-Apr-16
98.63
-0.03
-0.030407459963511047
06-Apr-16
98.66
-0.05
-0.050653429237159354
05-Apr-16
98.71
-0.08
-0.08097985626075514
04-Apr-16
98.79
0.05
0.050638039295118495
01-Apr-16
98.74
0.04
0.040526849037487336
31-Mar-16
98.7
0.01
0.01013273887931908
30-Mar-16
98.69
-0.05
-0.050638039295118495
29-Mar-16
98.74
-0.08
-0.08095527221210282
24-Mar-16
98.82
-0.06
-0.06067961165048544
23-Mar-16
98.88
0.06
0.06071645415907711
22-Mar-16
98.82
0.02
0.020242914979757085
21-Mar-16
98.8
0.15
0.15205271160669032
18-Mar-16
98.65
0.09
0.09131493506493507
17-Mar-16
98.56
-0.12
-0.12160518848804215
16-Mar-16
98.68
0.01
0.010134792743488396
15-Mar-16
98.67
-0.03
-0.030395136778115502
14-Mar-16
98.7
0.04
0.040543279951348064
11-Mar-16
98.66
0.13
0.1319395108088907
10-Mar-16
98.53
0.02
0.020302507359658918
09-Mar-16
98.51
0.28
0.2850453018426143
08-Mar-16
98.23
-0.31
-0.3145930586563832
07-Mar-16
98.54
0.13
0.13210039630118892
04-Mar-16
98.41
0.1
0.10171905197843556
03-Mar-16
98.31
0.07
0.07125407166123779
02-Mar-16
98.24
0.13
0.13250433187238814
01-Mar-16
98.11
0.05
0.05098919029165817
29-Feb-16
98.06
-0.09
-0.09169638308711156
26-Feb-16
98.15
0.08
0.08157438564290813
25-Feb-16
98.07
0
0
24-Feb-16
98.07
-0.24
-0.24412572474824534
23-Feb-16
98.31
0.05
0.0508854060655404
22-Feb-16
98.26
-0.03
-0.030521924916064706
19-Feb-16
98.29
0.02
0.020352091177368473
18-Feb-16
98.27
0.06
0.0610935749923633
17-Feb-16
98.21
0.02
0.02036867298095529
16-Feb-16
98.19
0.04
0.04075394803871625
15-Feb-16
98.15
-0.08
-0.0814415148121755
12-Feb-16
98.23
0.01
0.010181225819588679
11-Feb-16
98.22
-0.21
-0.21334958854007924
10-Feb-16
98.43
-0.21
-0.21289537712895376
09-Feb-16
98.64
-0.26
-0.26289180990899896
08-Feb-16
98.9
0.01
0.010112245929821012
05-Feb-16
98.89
0.07
0.07083586318558996
04-Feb-16
98.82
-0.07
-0.0707857215087471
03-Feb-16
98.89
0.08
0.08096346523631212
02-Feb-16
98.81
-0.3
-0.30269397638986983
01-Feb-16
99.11
0.05
0.05047445992327882
29-Jan-16
99.06
-0.05
-0.05044899606497831
28-Jan-16
99.11
-0.01
-0.010088781275221953
27-Jan-16
99.12
0.1
0.10098969905069682
26-Jan-16
99.02
-0.09
-0.09080819291696095
25-Jan-16
99.11
-0.3
-0.3017805049793783
22-Jan-16
99.41
0.53
0.5360032362459547
21-Jan-16
98.88
-0.16
-0.16155088852988692
20-Jan-16
99.04
-0.11
-0.11094301563287948
19-Jan-16
99.15
-0.02
-0.020167389331451045
18-Jan-16
99.17
-0.09
-0.09067096514205118
15-Jan-16
99.26
-0.19
-0.1910507792860734
14-Jan-16
99.45
-0.06
-0.06029544769369913
13-Jan-16
99.51
-0.05
-0.0502209722780233
12-Jan-16
99.56
-0.08
-0.08028904054596547
11-Jan-16
99.64
-0.08
-0.08022462896109106
08-Jan-16
99.72
0
0
07-Jan-16
99.72
-0.09
-0.09017132551848513
06-Jan-16
99.81
-0.07
-0.07008410092110533
05-Jan-16
99.88
-0.04
-0.040032025620496396
04-Jan-16
99.92
-0.01
-0.010007004903432403
31-Dec-15
99.93
-0.04
-0.04001200360108032
30-Dec-15
99.97
-0.02
-0.020002000200020003
29-Dec-15
99.99
0
0
28-Dec-15
99.99
0
0
23-Dec-15
99.99
0.01
0.010002000400080016
22-Dec-15
99.98
0.02
0.020008003201280513
21-Dec-15
99.96
-0.02
-0.020004000800160033
18-Dec-15
99.98
0.03
0.030015007503751877
17-Dec-15
99.95
-0.05
-0.05
16-Dec-15
100
-0.04
-0.03998400639744103
15-Dec-15
100.04
0.05
0.05000500050005
14-Dec-15
99.99
-0.02
-0.019998000199980003
11-Dec-15
100.01
-0.13
-0.1298182544437787
10-Dec-15
100.14
-0.08
-0.07982438635002993
09-Dec-15
100.22
0.06
0.05990415335463259
08-Dec-15
100.16
0.01
0.00998502246630055
07-Dec-15
100.15
-0.01
-0.009984025559105431
04-Dec-15
100.16
0.02
0.019972039145196723
03-Dec-15
100.14
0.08
0.07995202878273036
01-Dec-15
100.06
0
0
30-Nov-15
100.06
0.06
0.06
27-Nov-15
100
0.03
0.030009002700810243
26-Nov-15
99.97
-0.01
-0.010002000400080016
25-Nov-15
99.98
-0.03
-0.029997000299970003
24-Nov-15
100.01
0
0
23-Nov-15
100.01
0.07
0.07004202521512908
20-Nov-15
99.94
0.02
0.020016012810248198
19-Nov-15
99.92
-0.04
-0.040016006402561026
18-Nov-15
99.96
0.02
0.020012007204322592
17-Nov-15
99.94
0.15
0.15031566289207335
16-Nov-15
99.79
-0.06
-0.06009013520280421
13-Nov-15
99.85
-0.03
-0.030036043251902282
12-Nov-15
99.88
-0.12
-0.12
11-Nov-15
100
--
--
BlackRock Global Absolute Return Bond Fund
Fund Inception
11-Nov-2015
Month End Date
Monthly Total (NAV) Return
30-Nov-15
--
31-Dec-15
-0.129922
31-Jan-16
-0.870609
29-Feb-16
-1.009489
31-Mar-16
0.652662
30-Apr-16
0.435664
31-May-16
0.050439
30-Jun-16
-0.645291
31-Jul-16
0.872742
31-Aug-16
0.704225
30-Sep-16
-0.15984
31-Oct-16
0.240144
30-Nov-16
-0.119784
31-Dec-16
-0.079952
31-Jan-17
0.240048
28-Feb-17
-0.119737
31-Mar-17
-0.13986
30-Apr-17
0.080032
31-May-17
0.34986
30-Jun-17
0.119534
31-Jul-17
0.437767
31-Aug-17
-0.029718
30-Sep-17
0.227903
31-Oct-17
0.158181
30-Nov-17
-0.355345
31-Dec-17
0.019812
31-Jan-18
0.445677
28-Feb-18
-0.3451
31-Mar-18
-0.465024
30-Apr-18
-0.039761
31-May-18
-0.904932
30-Jun-18
-0.491721
31-Jul-18
0.221864
31-Aug-18
-0.402495
30-Sep-18
0.121237
31-Oct-18
-0.665994
30-Nov-18
-0.518082
31-Dec-18
-0.633105
31-Jan-19
0.688521
28-Feb-19
0.071443
31-Mar-19
0.122387
30-Apr-19
0.122237
31-May-19
-0.69183
30-Jun-19
0.522487
31-Jul-19
0.071341
31-Aug-19
-0.580507
30-Sep-19
0.040975
31-Oct-19
0.563178
30-Nov-19
-0.101823
31-Dec-19
0.499439
31-Jan-20
0.070994
29-Feb-20
-0.50674
31-Mar-20
-4.757054
30-Apr-20
1.593583
31-May-20
1.937046
30-Jun-20
1.611071
31-Jul-20
1.3416
31-Aug-20
0.521512
30-Sep-20
0.299312
31-Oct-20
0.179051
30-Nov-20
1.19154
31-Dec-20
0.402316
31-Jan-21
0.175919
28-Feb-21
0.35122
31-Mar-21
0.252771
30-Apr-21
-0.067882
31-May-21
0.029112
30-Jun-21
-0.436554
31-Jul-21
-0.701549
31-Aug-21
-0.225689
30-Sep-21
0.295043
31-Oct-21
-2.14748
30-Nov-21
-0.972041
31-Dec-21
0.86015
31-Jan-22
-0.16053
28-Feb-22
-1.276254
31-Mar-22
0.213762
30-Apr-22
-0.101574
31-May-22
-0.284698
30-Jun-22
-0.662792
31-Jul-22
0.102648
31-Aug-22
0.266612
30-Sep-22
-2.260176
31-Oct-22
0.596421
30-Nov-22
0.249636
31-Dec-22
1.099813
31-Jan-23
0.513136
28-Feb-23
-2.940576
31-Mar-23
-0.031559
30-Apr-23
-0.441966
31-May-23
-2.135081
30-Jun-23
-3.164489
31-Jul-23
0.869953
31-Aug-23
0.265369
30-Sep-23
0.363917
31-Oct-23
0.120866
30-Nov-23
0.757243
31-Dec-23
1.219911
31-Jan-24
0.914667
29-Feb-24
-0.501173