BSF - BlackRock Sustainable Euro Short Duration Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds en overeenkomstig het ESG-beleid van het Fonds, zoals uiteengezet in het prospectus. Het Fonds belegt ten minste 80% van zijn totale activa in vastrentende (VR) effecten. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met korte looptijden). De VR-effecten kunnen zijn uitgegeven door overheden en overheidsinstellingen van, en bedrijven en supranationale organisaties met vestiging in, landen binnen of buiten de eurozone. Ten minste 80% van de totale activa van het Fonds is van investment grade (d.w.z. dat ze voldoen aan een vastgesteld niveau van kredietwaardigheid) ten tijde van de aankoop. De rest kan beleggingen omvatten met een relatief lage kredietrating of zonder rating. Ten minste 70% van de totale activa van het Fonds wordt belegd in VR-effecten uitgedrukt in euro, met een duration van minder dan vijf jaar. De duration is een maatstaf voor de gemiddelde tijd waarin het Fonds zijn rendement behaalt (zowel kapitaal als inkomsten) op de belegging. De gemiddelde duration (de duration gecorrigeerd voor het proportionele deel dat elke belegging vormt binnen de portefeuille) bedraagt niet meer dan drie jaar. Het Fonds streeft naar een ESG-beleid zoals uiteengezet in het prospectus, met o.a. als doel dat ten minste 90% van de totale activa van het Fonds voldoet aan de criteria op het vlak van milieu, maatschappij en governance ('ESG') (met betrekking tot effecten die rechtstreeks door het Fonds of via belegging in FDI's worden aangehouden, in plaats van effecten die via andere fondsen worden aangehouden). Het Fonds hanteert een 'best in class'-benadering voor duurzaam beleggen, wat betekent dat het Fonds (vanuit het perspectief van ESG) de beste emittenten selecteert voor elke relevante activiteitensector (zonder enige activiteitensector uit te sluiten). Fondsomvang EUR 137.711.817 Introductiedatum 19/feb/2021 Introductie fonds 17/feb/2021 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties Beperkende benchmark 1 BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,20% ISIN LU2261177500 Kostenratio 0,15% Prestatievergoeding 0,00% Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Trade Date - 3 Business days Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BLSDBZE SEDOL BNDQ2C1 29-feb-2024 BSF - BlackRock Sustainable Euro Short Duration Bond Fund Inception Date 19/feb/2021 Fund Holdings as of - Total Net Assets - Number of Securities 227,00 Shares Outstanding - Naam Weging (%) FRANCE (REPUBLIC OF) 1.75 11/25/2024 4.7812 FRANCE (REPUBLIC OF) 0 02/25/2026 4.1888 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.1697 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 2.9577 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.6697 SPAIN (KINGDOM OF) 0 05/31/2025 2.5271 BELGIUM (KINGDOM OF) 0.5 10/22/2024 2.3827 SPAIN (KINGDOM OF) 0 01/31/2026 2.1255 FRANCE (REPUBLIC OF) 2.25 05/25/2024 1.5593 FRANCE (REPUBLIC OF) 1 11/25/2025 1.524 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 99.06 0.02 0.020193861066235864 27/mrt/2024 99.04 0.07 0.07072850358694555 26/mrt/2024 98.97 0.02 0.0202122283981809 25/mrt/2024 98.95 -0.06 -0.0605999394000606 22/mrt/2024 99.01 0.12 0.12134695115785216 21/mrt/2024 98.89 0.09 0.09109311740890688 20/mrt/2024 98.8 -0.03 -0.030355155317211373 19/mrt/2024 98.83 0.09 0.0911484707312133 18/mrt/2024 98.74 0.02 0.02025931928687196 15/mrt/2024 98.72 -0.08 -0.08097165991902834 14/mrt/2024 98.8 -0.07 -0.07080004045716598 13/mrt/2024 98.87 -0.01 -0.010113268608414239 12/mrt/2024 98.88 -0.03 -0.030330603579011222 11/mrt/2024 98.91 -0.07 -0.07072135785007072 08/mrt/2024 98.98 0.18 0.18218623481781376 07/mrt/2024 98.8 0.06 0.06076564715414219 06/mrt/2024 98.74 0.03 0.030392057542295615 05/mrt/2024 98.71 0.09 0.09125937943621984 04/mrt/2024 98.62 0.12 0.1218274111675127 01/mrt/2024 98.5 -0.03 -0.030447579417436314 29/feb/2024 98.53 0.03 0.030456852791878174 28/feb/2024 98.5 -0.02 -0.020300446609825416 27/feb/2024 98.52 0 0 26/feb/2024 98.52 -0.06 -0.06086427267194157 23/feb/2024 98.58 0.05 0.05074596569572719 22/feb/2024 98.53 -0.04 -0.04058029826519225 21/feb/2024 98.57 -0.05 -0.05069965524234435 20/feb/2024 98.62 0.09 0.09134273825230894 19/feb/2024 98.53 0.02 0.020302507359658918 16/feb/2024 98.51 -0.12 -0.12166683564838285 15/feb/2024 98.63 0.1 0.10149193139145438 14/feb/2024 98.53 0.02 0.020302507359658918 13/feb/2024 98.51 -0.07 -0.07100831811726517 12/feb/2024 98.58 0.06 0.06090133982947625 09/feb/2024 98.52 -0.1 -0.1013993104846887 08/feb/2024 98.62 -0.1 -0.1012965964343598 07/feb/2024 98.72 0.03 0.03039821663795724 06/feb/2024 98.69 -0.02 -0.020261371694863743 05/feb/2024 98.71 -0.09 -0.09109311740890688 02/feb/2024 98.8 -0.16 -0.16168148746968472 01/feb/2024 98.96 -0.05 -0.0504999495000505 31/jan/2024 99.01 0.12 0.12134695115785216 30/jan/2024 98.89 0 0 29/jan/2024 98.89 0.16 0.16205813835713562 26/jan/2024 98.73 0.08 0.08109477952356817 25/jan/2024 98.65 0.11 0.11162979500710371 24/jan/2024 98.54 0.03 0.030453761039488377 23/jan/2024 98.51 -0.04 -0.04058853373921867 22/jan/2024 98.55 0.09 0.09140767824497258 19/jan/2024 98.46 0 0 18/jan/2024 98.46 0.02 0.02031694433157253 17/jan/2024 98.44 -0.22 -0.22298803973241435 16/jan/2024 98.66 0.05 0.05070479667376534 15/jan/2024 98.61 -0.06 -0.060808756460930376 12/jan/2024 98.67 0.15 0.15225334957369063 11/jan/2024 98.52 0.07 0.07110208227526663 10/jan/2024 98.45 -0.03 -0.030463038180341188 09/jan/2024 98.48 0.02 0.020312817387771683 08/jan/2024 98.46 0.06 0.06097560975609756 05/jan/2024 98.4 -0.15 -0.15220700152207 04/jan/2024 98.55 -0.12 -0.12161751292186075 03/jan/2024 98.67 -0.07 -0.07089325501316589 02/jan/2024 98.74 -0.03 -0.030373595221221017 29/dec/2023 98.77 -0.02 -0.020244964065188786 28/dec/2023 98.79 0.03 0.030376670716889428 27/dec/2023 98.76 0.04 0.04051863857374392 22/dec/2023 98.72 0.09 0.09125012673628713 21/dec/2023 98.63 0.06 0.06087044739778837 20/dec/2023 98.57 0.08 0.08122652045892984 19/dec/2023 98.49 0.08 0.0812925515699624 18/dec/2023 98.41 0.02 0.02032726903140563 15/dec/2023 98.39 0.04 0.04067107269954245 14/dec/2023 98.35 0.31 0.31619747042023666 13/dec/2023 98.04 0.08 0.08166598611678236 12/dec/2023 97.96 -0.01 -0.010207206287639074 11/dec/2023 97.97 0.01 0.010208248264597795 08/dec/2023 97.96 -0.15 -0.15288961369890938 07/dec/2023 98.11 0.02 0.020389438270975634 06/dec/2023 98.09 0.1 0.10205122971731809 05/dec/2023 97.99 0.05 0.051051664284255664 04/dec/2023 97.94 0.15 0.15338991716944472 01/dec/2023 97.79 0.24 0.2460276781137878 30/nov/2023 97.55 -0.02 -0.020498103925386903 29/nov/2023 97.57 0.24 0.24658378711599713 28/nov/2023 97.33 0.09 0.0925545043192102 27/nov/2023 97.24 0.14 0.14418125643666324 24/nov/2023 97.1 -0.03 -0.03088644085246577 23/nov/2023 97.13 -0.09 -0.09257354453816087 22/nov/2023 97.22 0.04 0.041160732661041366 21/nov/2023 97.18 0.03 0.03088008234688626 20/nov/2023 97.15 -0.05 -0.051440329218107 17/nov/2023 97.2 0.03 0.030873726458783574 16/nov/2023 97.17 0.1 0.10301844030081385 15/nov/2023 97.07 0.05 0.05153576582148011 14/nov/2023 97.02 0.21 0.21691973969631237 13/nov/2023 96.81 -0.04 -0.041300980898296334 10/nov/2023 96.85 -0.07 -0.07222451506397029 09/nov/2023 96.92 0 0 08/nov/2023 96.92 0.05 0.051615567255084135 07/nov/2023 96.87 0.04 0.041309511515026334 06/nov/2023 96.83 -0.07 -0.07223942208462332 03/nov/2023 96.9 0.04 0.041296716911005574 02/nov/2023 96.86 0.19 0.19654494672597497 31/okt/2023 96.67 0.08 0.08282430893467232 30/okt/2023 96.59 0.08 0.08289296445964149 27/okt/2023 96.51 0.07 0.07258399004562423 26/okt/2023 96.44 0.1 0.10379904504878555 25/okt/2023 96.34 0 0 24/okt/2023 96.34 0.1 0.10390689941812137 23/okt/2023 96.24 0.03 0.031181789834736514 20/okt/2023 96.21 0.1 0.10404744563520965 19/okt/2023 96.11 -0.02 -0.020805159679600543 18/okt/2023 96.13 -0.03 -0.03119800332778702 17/okt/2023 96.16 -0.13 -0.13500882750025964 16/okt/2023 96.29 -0.03 -0.031146179401993355 13/okt/2023 96.32 0.01 0.010383137784238397 12/okt/2023 96.31 -0.04 -0.04151530877010898 11/okt/2023 96.35 0.08 0.08309961566427755 10/okt/2023 96.27 0.04 0.041567078873532164 09/okt/2023 96.23 0.12 0.12485693476225158 06/okt/2023 96.11 -0.03 -0.031204493447056378 05/okt/2023 96.14 0.11 0.1145475372279496 04/okt/2023 96.03 -0.09 -0.09363295880149813 03/okt/2023 96.12 0 0 02/okt/2023 96.12 -0.03 -0.031201248049921998 29/sep/2023 96.15 0.25 0.26068821689259647 28/sep/2023 95.9 -0.24 -0.24963594757645102 27/sep/2023 96.14 -0.02 -0.020798668885191347 26/sep/2023 96.16 0 0 25/sep/2023 96.16 -0.01 -0.010398253093480296 22/sep/2023 96.17 0.06 0.06242846738112579 21/sep/2023 96.11 -0.08 -0.08316872855806216 20/sep/2023 96.19 0.06 0.062415479038801625 19/sep/2023 96.13 -0.01 -0.01040149781568546 18/sep/2023 96.14 -0.05 -0.051980455348788854 15/sep/2023 96.19 -0.06 -0.06233766233766234 14/sep/2023 96.25 0.06 0.062376546418546626 13/sep/2023 96.19 -0.06 -0.06233766233766234 12/sep/2023 96.25 -0.04 -0.041541177692387576 11/sep/2023 96.29 -0.01 -0.010384215991692628 08/sep/2023 96.3 0.09 0.09354536950420954 07/sep/2023 96.21 0 0 06/sep/2023 96.21 -0.06 -0.06232471174820817 05/sep/2023 96.27 -0.03 -0.03115264797507788 04/sep/2023 96.3 -0.07 -0.07263671266991803 01/sep/2023 96.37 0 0 31/aug/2023 96.37 0.15 0.15589274579089588 30/aug/2023 96.22 0.09 0.09362321855820244 29/aug/2023 96.13 -0.01 -0.01040149781568546 28/aug/2023 96.14 -0.05 -0.051980455348788854 25/aug/2023 96.19 -0.05 -0.051953449709060684 24/aug/2023 96.24 0.02 0.020785699438786116 23/aug/2023 96.22 0.27 0.28139656070870245 22/aug/2023 95.95 0.03 0.03127606338615513 21/aug/2023 95.92 -0.08 -0.08333333333333333 18/aug/2023 96 0.1 0.10427528675703858 17/aug/2023 95.9 -0.03 -0.03127280308558324 16/aug/2023 95.93 -0.05 -0.05209418628881017 14/aug/2023 95.98 -0.04 -0.0416579879191835 11/aug/2023 96.02 -0.14 -0.14559068219633944 10/aug/2023 96.16 0 0 09/aug/2023 96.16 -0.06 -0.06235709831635834 08/aug/2023 96.22 0.17 0.17699115044247787 07/aug/2023 96.05 0 0 04/aug/2023 96.05 0.08 0.08335938314056476 03/aug/2023 95.97 -0.08 -0.08328995314940135 02/aug/2023 96.05 0.08 0.08335938314056476 01/aug/2023 95.97 0 0 31/jul/2023 95.97 0.02 0.020844189682126108 28/jul/2023 95.95 -0.02 -0.02083984578514119 27/jul/2023 95.97 0.18 0.18791105543376135 26/jul/2023 95.79 -0.08 -0.08344633357671848 25/jul/2023 95.87 -0.05 -0.05212677231025855 24/jul/2023 95.92 0.14 0.14616830235957404 21/jul/2023 95.78 0.03 0.031331592689295036 20/jul/2023 95.75 -0.12 -0.1251695003650777 19/jul/2023 95.87 0.06 0.06262394322095814 18/jul/2023 95.81 0.25 0.2616157388028464 17/jul/2023 95.56 -0.02 -0.02092487968194183 14/jul/2023 95.58 -0.04 -0.04183225266680611 13/jul/2023 95.62 0.28 0.2936857562408223 12/jul/2023 95.34 0.19 0.19968470835522859 11/jul/2023 95.15 -0.04 -0.04202122071646181 10/jul/2023 95.19 0.02 0.021015025743406537 07/jul/2023 95.17 0.1 0.10518565267697486 06/jul/2023 95.07 -0.24 -0.2518098835379289 05/jul/2023 95.31 0.06 0.06299212598425197 04/jul/2023 95.25 0.03 0.0315059861373661 03/jul/2023 95.22 0.04 0.04202563563773902 30/jun/2023 95.18 -0.07 -0.07349081364829396 29/jun/2023 95.25 -0.11 -0.11535234899328858 28/jun/2023 95.36 -0.04 -0.041928721174004195 27/jun/2023 95.4 -0.02 -0.020959966464053657 26/jun/2023 95.42 0.17 0.1784776902887139 22/jun/2023 95.25 -0.11 -0.11535234899328858 21/jun/2023 95.36 -0.04 -0.041928721174004195 20/jun/2023 95.4 0.05 0.05243838489774515 19/jun/2023 95.35 -0.03 -0.03145313482910463 16/jun/2023 95.38 -0.05 -0.05239442523315519 15/jun/2023 95.43 -0.08 -0.0837608627368862 14/jun/2023 95.51 -0.06 -0.06278120749189076 13/jun/2023 95.57 -0.12 -0.12540495349566308 12/jun/2023 95.69 0.09 0.09414225941422594 09/jun/2023 95.6 0.02 0.02092487968194183 08/jun/2023 95.58 0 0 07/jun/2023 95.58 -0.02 -0.02092050209205021 06/jun/2023 95.6 0.03 0.03139060374594538 05/jun/2023 95.57 -0.14 -0.14627520635252325 02/jun/2023 95.71 -0.09 -0.09394572025052192 01/jun/2023 95.8 0.06 0.06266973052015877 31/mei/2023 95.74 0.21 0.21982623259708992 30/mei/2023 95.53 0.26 0.2729085756271649 26/mei/2023 95.27 0 0 25/mei/2023 95.27 -0.15 -0.15719974848040244 24/mei/2023 95.42 -0.02 -0.020955574182732608 23/mei/2023 95.44 -0.06 -0.06282722513089005 22/mei/2023 95.5 0.05 0.05238344683080147 19/mei/2023 95.45 -0.24 -0.25080990699132616 17/mei/2023 95.69 -0.07 -0.07309941520467836 16/mei/2023 95.76 -0.04 -0.04175365344467641 15/mei/2023 95.8 -0.04 -0.041736227045075125 12/mei/2023 95.84 -0.05 -0.05214308061320263 11/mei/2023 95.89 0.12 0.12530019839198078 10/mei/2023 95.77 0.1 0.10452597470471413 08/mei/2023 95.67 -0.07 -0.07311468560685189 05/mei/2023 95.74 0.01 0.010446046171524078 04/mei/2023 95.73 0.09 0.09410288582183186 03/mei/2023 95.64 0.15 0.15708451146716934 02/mei/2023 95.49 0.02 0.020948989211270558 28/apr/2023 95.47 0.12 0.12585212375458835 27/apr/2023 95.35 -0.08 -0.0838310803730483 26/apr/2023 95.43 0.08 0.08390141583639224 25/apr/2023 95.35 0.16 0.16808488286584725 24/apr/2023 95.19 -0.02 -0.021006196828064278 21/apr/2023 95.21 -0.02 -0.0210017851517379 20/apr/2023 95.23 0.06 0.06304507723021961 19/apr/2023 95.17 -0.13 -0.13641133263378805 18/apr/2023 95.3 0.04 0.041990342221289105 17/apr/2023 95.26 -0.05 -0.05246039240373518 14/apr/2023 95.31 -0.07 -0.07339064793457747 13/apr/2023 95.38 0.06 0.0629458665547629 12/apr/2023 95.32 -0.09 -0.09432973482863431 11/apr/2023 95.41 -0.23 -0.24048515265579257 06/apr/2023 95.64 0.01 0.010456969570218551 05/apr/2023 95.63 0.26 0.2726224179511377 04/apr/2023 95.37 0.01 0.010486577181208054 03/apr/2023 95.36 0.09 0.09446835310171092 31/mrt/2023 95.27 0.11 0.11559478772593526 30/mrt/2023 95.16 -0.09 -0.09448818897637795 29/mrt/2023 95.25 -0.05 -0.05246589716684155 28/mrt/2023 95.3 0 0 27/mrt/2023 95.3 -0.16 -0.16760946993505133 24/mrt/2023 95.46 0.14 0.1468736886277801 23/mrt/2023 95.32 0.24 0.2524190155658393 22/mrt/2023 95.08 -0.19 -0.19943318988138972 21/mrt/2023 95.27 0.03 0.031499370012599746 20/mrt/2023 95.24 0.08 0.08406893652795293 17/mrt/2023 95.16 -0.03 -0.03151591553734636 16/mrt/2023 95.19 0 0 15/mrt/2023 95.19 0.45 0.4749841671944269 14/mrt/2023 94.74 -0.46 -0.4831932773109244 13/mrt/2023 95.2 0.54 0.5704627086414537 10/mrt/2023 94.66 0.35 0.37111653059060545 09/mrt/2023 94.31 0.05 0.05304476978569913 08/mrt/2023 94.26 -0.04 -0.042417815482502653 07/mrt/2023 94.3 0.13 0.13804821068280768 06/mrt/2023 94.17 -0.14 -0.14844661223624217 03/mrt/2023 94.31 -0.02 -0.0212021626205873 02/mrt/2023 94.33 0.01 0.010602205258693808 01/mrt/2023 94.32 -0.03 -0.03179650238473768 28/feb/2023 94.35 -0.21 -0.22208121827411167 27/feb/2023 94.56 -0.03 -0.03171582619727244 24/feb/2023 94.59 -0.2 -0.2109927207511341 23/feb/2023 94.79 0.12 0.1267561001373191 22/feb/2023 94.67 -0.02 -0.021121554546414616 21/feb/2023 94.69 -0.18 -0.18973331927901338 20/feb/2023 94.87 0.02 0.021085925144965736 17/feb/2023 94.85 0.06 0.06329781622534023 16/feb/2023 94.79 -0.06 -0.0632577754348972 15/feb/2023 94.85 -0.08 -0.08427262193194986 14/feb/2023 94.93 -0.11 -0.11574074074074074 13/feb/2023 95.04 -0.04 -0.04206983592763988 10/feb/2023 95.08 -0.13 -0.1365402793824178 09/feb/2023 95.21 0.08 0.08409544833385893 08/feb/2023 95.13 -0.07 -0.07352941176470588 07/feb/2023 95.2 -0.04 -0.041999160016799666 06/feb/2023 95.24 -0.12 -0.12583892617449666 03/feb/2023 95.36 -0.02 -0.020968756552736424 02/feb/2023 95.38 0.34 0.35774410774410775 01/feb/2023 95.04 0 0 31/jan/2023 95.04 0.05 0.05263711969681019 30/jan/2023 94.99 -0.09 -0.09465713083718974 27/jan/2023 95.08 -0.04 -0.04205214465937763 26/jan/2023 95.12 -0.02 -0.021021652301870926 25/jan/2023 95.14 0.12 0.12628920227320564 24/jan/2023 95.02 0.04 0.042114129290376924 23/jan/2023 94.98 -0.02 -0.021052631578947368 20/jan/2023 95 -0.1 -0.10515247108307045 19/jan/2023 95.1 -0.11 -0.11553408255435353 18/jan/2023 95.21 0.27 0.28439014114177374 17/jan/2023 94.94 0.05 0.05269259142164612 16/jan/2023 94.89 0 0 13/jan/2023 94.89 0.09 0.0949367088607595 12/jan/2023 94.8 0.16 0.16906170752324598 11/jan/2023 94.64 0.1 0.10577533319229955 10/jan/2023 94.54 -0.02 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31/mrt/2021 99.99 0 0 30/mrt/2021 99.99 -0.04 -0.039988003598920324 29/mrt/2021 100.03 0 0 26/mrt/2021 100.03 -0.02 -0.01999000499750125 25/mrt/2021 100.05 -0.02 -0.0199860097931448 24/mrt/2021 100.07 0.03 0.029988004798080767 23/mrt/2021 100.04 0.02 0.01999600079984003 22/mrt/2021 100.02 0 0 19/mrt/2021 100.02 0.02 0.02 18/mrt/2021 100 -0.01 -0.009999000099990002 17/mrt/2021 100.01 -0.02 -0.019994001799460162 16/mrt/2021 100.03 -0.01 -0.009996001599360257 15/mrt/2021 100.04 0.02 0.01999600079984003 12/mrt/2021 100.02 0.02 0.02 11/mrt/2021 100 0.06 0.06003602161296778 10/mrt/2021 99.94 0.02 0.020016012810248198 09/mrt/2021 99.92 0 0 08/mrt/2021 99.92 0 0 05/mrt/2021 99.92 -0.02 -0.020012007204322592 04/mrt/2021 99.94 -0.02 -0.020008003201280513 03/mrt/2021 99.96 0 0 02/mrt/2021 99.96 -0.03 -0.030003000300030003 01/mrt/2021 99.99 0.19 0.1903807615230461 26/feb/2021 99.8 -0.03 -0.03005108684764099 25/feb/2021 99.83 -0.1 -0.10007004903432402 24/feb/2021 99.93 -0.02 -0.02001000500250125 23/feb/2021 99.95 -0.06 -0.059994000599940006 22/feb/2021 100.01 0.01 0.01 19/feb/2021 100 0 0 17/feb/2021 100 -- -- BSF - BlackRock Sustainable Euro Short Duration Bond Fund Introductiedatum aandelenklasse 19-feb-2021 Einde maand Rendement per maand 28/feb/2021 -- 31/mrt/2021 0.190381 30/apr/2021 -0.060006 31/mei/2021 -0.120084 30/jun/2021 -0.070133 31/jul/2021 0.020052 31/aug/2021 -0.110265 30/sep/2021 -0.110386 31/okt/2021 -0.592727 30/nov/2021 -0.020212 31/dec/2021 0.222379 31/jan/2022 -0.322743 28/feb/2022 -0.870181 31/mrt/2022 -0.459324 30/apr/2022 -0.953651 31/mei/2022 -0.13459 30/jun/2022 -1.005598 31/jul/2022 1.131008 31/aug/2022 -1.584343 30/sep/2022 -1.273148 31/okt/2022 0.159864 30/nov/2022 0.702277 31/dec/2022 -0.401522 31/jan/2023 0.827498 28/feb/2023 -0.72601 31/mrt/2023 0.975093 30/apr/2023 0.20993 31/mei/2023 0.282811 30/jun/2023 -0.584917 31/jul/2023 0.830006 31/aug/2023 0.416797 30/sep/2023 -0.228287 31/okt/2023 0.540822 30/nov/2023 0.910313 31/dec/2023 1.250641 31/jan/2024 0.242989 29/feb/2024 -0.4848