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
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28/apr/2023
95.47
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27/apr/2023
95.35
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26/apr/2023
95.43
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25/apr/2023
95.35
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24/apr/2023
95.19
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21/apr/2023
95.21
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20/apr/2023
95.23
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19/apr/2023
95.17
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18/apr/2023
95.3
0.04
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17/apr/2023
95.26
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14/apr/2023
95.31
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13/apr/2023
95.38
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12/apr/2023
95.32
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11/apr/2023
95.41
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06/apr/2023
95.64
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05/apr/2023
95.63
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04/apr/2023
95.37
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03/apr/2023
95.36
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31/mrt/2023
95.27
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30/mrt/2023
95.16
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29/mrt/2023
95.25
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28/mrt/2023
95.3
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0
27/mrt/2023
95.3
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24/mrt/2023
95.46
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23/mrt/2023
95.32
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22/mrt/2023
95.08
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21/mrt/2023
95.27
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20/mrt/2023
95.24
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17/mrt/2023
95.16
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16/mrt/2023
95.19
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0
15/mrt/2023
95.19
0.45
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14/mrt/2023
94.74
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13/mrt/2023
95.2
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10/mrt/2023
94.66
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09/mrt/2023
94.31
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08/mrt/2023
94.26
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07/mrt/2023
94.3
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06/mrt/2023
94.17
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03/mrt/2023
94.31
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02/mrt/2023
94.33
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01/mrt/2023
94.32
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28/feb/2023
94.35
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27/feb/2023
94.56
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24/feb/2023
94.59
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23/feb/2023
94.79
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22/feb/2023
94.67
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21/feb/2023
94.69
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20/feb/2023
94.87
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17/feb/2023
94.85
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16/feb/2023
94.79
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15/feb/2023
94.85
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14/feb/2023
94.93
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13/feb/2023
95.04
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10/feb/2023
95.08
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09/feb/2023
95.21
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08/feb/2023
95.13
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07/feb/2023
95.2
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06/feb/2023
95.24
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03/feb/2023
95.36
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02/feb/2023
95.38
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01/feb/2023
95.04
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31/jan/2023
95.04
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30/jan/2023
94.99
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27/jan/2023
95.08
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26/jan/2023
95.12
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25/jan/2023
95.14
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24/jan/2023
95.02
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23/jan/2023
94.98
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20/jan/2023
95
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19/jan/2023
95.1
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18/jan/2023
95.21
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17/jan/2023
94.94
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16/jan/2023
94.89
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13/jan/2023
94.89
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12/jan/2023
94.8
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11/jan/2023
94.64
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10/jan/2023
94.54
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09/jan/2023
94.56
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06/jan/2023
94.46
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05/jan/2023
94.43
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04/jan/2023
94.5
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03/jan/2023
94.4
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02/jan/2023
94.33
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30/dec/2022
94.26
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29/dec/2022
94.33
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28/dec/2022
94.3
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27/dec/2022
94.26
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23/dec/2022
94.31
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22/dec/2022
94.36
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21/dec/2022
94.45
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20/dec/2022
94.42
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19/dec/2022
94.51
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16/dec/2022
94.45
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15/dec/2022
94.61
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14/dec/2022
95.01
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13/dec/2022
95
0.13
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12/dec/2022
94.87
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09/dec/2022
94.86
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08/dec/2022
94.99
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07/dec/2022
94.99
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06/dec/2022
94.94
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05/dec/2022
94.85
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02/dec/2022
94.89
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01/dec/2022
94.91
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30/nov/2022
94.64
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29/nov/2022
94.68
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28/nov/2022
94.55
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25/nov/2022
94.54
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24/nov/2022
94.65
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23/nov/2022
94.52
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22/nov/2022
94.53
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21/nov/2022
94.53
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18/nov/2022
94.48
0.1
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17/nov/2022
94.38
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16/nov/2022
94.47
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15/nov/2022
94.35
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14/nov/2022
94.3
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11/nov/2022
94.19
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10/nov/2022
94.33
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09/nov/2022
93.9
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08/nov/2022
93.82
0.04
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07/nov/2022
93.78
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04/nov/2022
93.83
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03/nov/2022
93.85
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02/nov/2022
94.04
0.06
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31/okt/2022
93.98
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28/okt/2022
94.04
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27/okt/2022
94.13
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26/okt/2022
93.87
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25/okt/2022
93.84
0.17
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24/okt/2022
93.67
0.19
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21/okt/2022
93.48
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20/okt/2022
93.45
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19/okt/2022
93.49
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18/okt/2022
93.65
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17/okt/2022
93.59
0.01
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14/okt/2022
93.58
0.12
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13/okt/2022
93.46
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12/okt/2022
93.52
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11/okt/2022
93.53
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10/okt/2022
93.62
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07/okt/2022
93.66
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06/okt/2022
93.9
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05/okt/2022
94.1
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04/okt/2022
94.31
0.31
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03/okt/2022
94
0.17
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30/sep/2022
93.83
0.2
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29/sep/2022
93.63
0.02
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28/sep/2022
93.61
0.05
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27/sep/2022
93.56
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26/sep/2022
93.65
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23/sep/2022
93.91
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22/sep/2022
94.07
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21/sep/2022
94.26
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20/sep/2022
94.31
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19/sep/2022
94.56
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16/sep/2022
94.56
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15/sep/2022
94.72
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14/sep/2022
94.79
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13/sep/2022
94.89
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12/sep/2022
95.05
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09/sep/2022
94.98
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08/sep/2022
95.05
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07/sep/2022
95.18
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06/sep/2022
95.07
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05/sep/2022
95.01
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02/sep/2022
95.23
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01/sep/2022
95
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31/aug/2022
95.04
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30/aug/2022
95.17
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29/aug/2022
95.24
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26/aug/2022
95.46
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25/aug/2022
95.65
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24/aug/2022
95.48
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23/aug/2022
95.54
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22/aug/2022
95.63
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19/aug/2022
95.84
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18/aug/2022
96.07
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17/aug/2022
96.12
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16/aug/2022
96.43
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12/aug/2022
96.44
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11/aug/2022
96.46
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10/aug/2022
96.47
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09/aug/2022
96.38
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08/aug/2022
96.45
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05/aug/2022
96.4
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04/aug/2022
96.59
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03/aug/2022
96.5
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02/aug/2022
96.63
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01/aug/2022
96.72
0.15
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29/jul/2022
96.57
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28/jul/2022
96.57
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27/jul/2022
96.3
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26/jul/2022
96.38
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25/jul/2022
96.24
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22/jul/2022
96.25
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21/jul/2022
95.74
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20/jul/2022
95.89
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19/jul/2022
95.74
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18/jul/2022
95.86
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15/jul/2022
95.9
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14/jul/2022
95.81
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13/jul/2022
96.03
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12/jul/2022
96.26
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11/jul/2022
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08/jul/2022
95.92
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07/jul/2022
95.88
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06/jul/2022
96.06
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05/jul/2022
95.84
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04/jul/2022
95.62
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01/jul/2022
95.81
0.32
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30/jun/2022
95.49
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29/jun/2022
95.19
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28/jun/2022
95.15
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27/jun/2022
95.28
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24/jun/2022
95.36
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22/jun/2022
95.01
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21/jun/2022
94.85
0.07
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20/jun/2022
94.78
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17/jun/2022
94.75
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16/jun/2022
94.55
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15/jun/2022
94.86
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14/jun/2022
94.65
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13/jun/2022
94.93
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10/jun/2022
95.47
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09/jun/2022
95.85
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08/jun/2022
96.05
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07/jun/2022
96.18
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03/jun/2022
96.22
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02/jun/2022
96.3
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01/jun/2022
96.45
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31/mei/2022
96.46
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30/mei/2022
96.57
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27/mei/2022
96.66
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25/mei/2022
96.62
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24/mei/2022
96.57
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23/mei/2022
96.58
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20/mei/2022
96.57
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19/mei/2022
96.52
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18/mei/2022
96.52
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17/mei/2022
96.57
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16/mei/2022
96.72
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13/mei/2022
96.72
0.03
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12/mei/2022
96.69
0.21
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11/mei/2022
96.48
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10/mei/2022
96.44
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06/mei/2022
96.32
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05/mei/2022
96.54
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04/mei/2022
96.44
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03/mei/2022
96.56
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02/mei/2022
96.56
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29/apr/2022
96.59
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28/apr/2022
96.76
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27/apr/2022
96.87
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26/apr/2022
96.9
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25/apr/2022
96.88
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22/apr/2022
96.85
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21/apr/2022
97.08
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20/apr/2022
97.22
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19/apr/2022
97.2
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14/apr/2022
97.24
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13/apr/2022
97.21
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12/apr/2022
97.19
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11/apr/2022
97.14
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08/apr/2022
97.24
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07/apr/2022
97.34
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06/apr/2022
97.36
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05/apr/2022
97.46
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04/apr/2022
97.54
0.06
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01/apr/2022
97.48
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31/mrt/2022
97.52
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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