BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. 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 (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 262,299,051
Share Class launch date
11.Jun.2019
Fund Launch Date
11.Jun.2019
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.28%
ISIN
LU1965316372
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFFIA2
SEDOL
BJ17XJ2
29-Feb-2024
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Inception Date
11.Jun.2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
259.00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION
5.4046
UBS GROUP AG
2.3558
SOCIETE GENERALE SA
2.1505
BARCLAYS PLC
2.0936
DANSKE BANK A/S
2.0717
HSBC HOLDINGS PLC
1.9737
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
1.9326
DS SMITH PLC
1.672
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
1.4714
BANK OF NOVA SCOTIA
1.4443
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
104.41
0.16
0.15347721822541965
26.Mar.2024
104.25
0.03
0.028785261945883708
25.Mar.2024
104.22
-0.14
-0.13415101571483326
22.Mar.2024
104.36
0.27
0.2593909117110193
21.Mar.2024
104.09
0.1
0.09616309260505818
20.Mar.2024
103.99
0
0
19.Mar.2024
103.99
0.04
0.03848003848003848
18.Mar.2024
103.95
0.02
0.0192437217357837
15.Mar.2024
103.93
-0.05
-0.04808617041738796
14.Mar.2024
103.98
-0.07
-0.06727534839019703
13.Mar.2024
104.05
0.13
0.12509622786759045
12.Mar.2024
103.92
0.07
0.06740491092922485
11.Mar.2024
103.85
0
0
08.Mar.2024
103.85
0.21
0.20262446931686606
07.Mar.2024
103.64
0.27
0.26119763954725744
06.Mar.2024
103.37
-0.14
-0.13525263259588446
05.Mar.2024
103.51
0.16
0.1548137397194001
04.Mar.2024
103.35
0.16
0.1550537842814226
01.Mar.2024
103.19
-0.03
-0.02906413485758574
29.Feb.2024
103.22
0
0
28.Feb.2024
103.22
-0.16
-0.1547688140839621
27.Feb.2024
103.38
-0.12
-0.11594202898550725
26.Feb.2024
103.5
0.03
0.028993911278631487
23.Feb.2024
103.47
0.13
0.12579833559125217
22.Feb.2024
103.34
0.01
0.009677731539727088
21.Feb.2024
103.33
-0.04
-0.03869594659959369
20.Feb.2024
103.37
0.18
0.17443550731660046
19.Feb.2024
103.19
0.05
0.04847779716889664
16.Feb.2024
103.14
-0.15
-0.14522218995062444
15.Feb.2024
103.29
0.17
0.1648564778898371
14.Feb.2024
103.12
0.05
0.048510720869312116
13.Feb.2024
103.07
-0.06
-0.05817899738194512
12.Feb.2024
103.13
0.05
0.04850601474582848
09.Feb.2024
103.08
-0.1
-0.09691800736576855
08.Feb.2024
103.18
-0.11
-0.10649627263045794
07.Feb.2024
103.29
0.06
0.05812263876780006
06.Feb.2024
103.23
-0.05
-0.04841208365608056
05.Feb.2024
103.28
-0.17
-0.16433059449009182
02.Feb.2024
103.45
-0.08
-0.07727228822563509
01.Feb.2024
103.53
-0.11
-0.10613662678502508
31.Jan.2024
103.64
0.11
0.10624939631024824
30.Jan.2024
103.53
0.03
0.028985507246376812
29.Jan.2024
103.5
0.19
0.1839124963701481
26.Jan.2024
103.31
0.16
0.15511391177896267
25.Jan.2024
103.15
0.12
0.11647093079685529
24.Jan.2024
103.03
-0.05
-0.04850601474582848
23.Jan.2024
103.08
0.06
0.05824111822947001
22.Jan.2024
103.02
0.2
0.19451468585878234
19.Jan.2024
102.82
0.08
0.07786645902277593
18.Jan.2024
102.74
-0.03
-0.029191398267977037
17.Jan.2024
102.77
-0.11
-0.10692068429237947
16.Jan.2024
102.88
0.02
0.019443904335990667
15.Jan.2024
102.86
0.02
0.019447685725398678
12.Jan.2024
102.84
0.14
0.13631937682570594
11.Jan.2024
102.7
0.14
0.13650546021840873
10.Jan.2024
102.56
0.02
0.01950458357714063
09.Jan.2024
102.54
0.08
0.07807925043919578
08.Jan.2024
102.46
0.03
0.02928829444498682
05.Jan.2024
102.43
-0.25
-0.24347487339306584
04.Jan.2024
102.68
-0.02
-0.019474196689386564
03.Jan.2024
102.7
-0.28
-0.2718974558166634
02.Jan.2024
102.98
-0.03
-0.029123386079021454
29.Dec.2023
103.01
-0.02
-0.01941182179947588
28.Dec.2023
103.03
0.01
0.009706853038245
27.Dec.2023
103.02
0.08
0.07771517388770158
22.Dec.2023
102.94
0
0
21.Dec.2023
102.94
0.04
0.038872691933916424
20.Dec.2023
102.9
0.09
0.08754012255617158
19.Dec.2023
102.81
0.01
0.009727626459143969
18.Dec.2023
102.8
0.11
0.10711851202648749
15.Dec.2023
102.69
0.09
0.08771929824561403
14.Dec.2023
102.6
0.55
0.5389514943655072
13.Dec.2023
102.05
0.06
0.05882929698990097
12.Dec.2023
101.99
0.03
0.029423303256178895
11.Dec.2023
101.96
-0.01
-0.009806805923310777
08.Dec.2023
101.97
-0.13
-0.12732615083251714
07.Dec.2023
102.1
0.07
0.06860727237087132
06.Dec.2023
102.03
0.06
0.05884083553986467
05.Dec.2023
101.97
0.03
0.02942907592701589
04.Dec.2023
101.94
0.26
0.25570416994492523
01.Dec.2023
101.68
0.13
0.12801575578532742
30.Nov.2023
101.55
0.09
0.08870490833826139
29.Nov.2023
101.46
0.18
0.17772511848341233
28.Nov.2023
101.28
0.12
0.11862396204033215
27.Nov.2023
101.16
0.15
0.1485001485001485
24.Nov.2023
101.01
0.11
0.10901883052527254
23.Nov.2023
100.9
-0.25
-0.24715768660405338
22.Nov.2023
101.15
0.02
0.019776525264511024
21.Nov.2023
101.13
0.06
0.05936479667557139
20.Nov.2023
101.07
-0.09
-0.08896797153024912
17.Nov.2023
101.16
-0.03
-0.029647198339756892
16.Nov.2023
101.19
0.01
0.0098833761612967
15.Nov.2023
101.18
0.16
0.15838447832112454
14.Nov.2023
101.02
0.24
0.23814248858900575
13.Nov.2023
100.78
0
0
10.Nov.2023
100.78
-0.02
-0.01984126984126984
09.Nov.2023
100.8
0.07
0.06949270326615706
08.Nov.2023
100.73
-0.03
-0.029773719730051607
07.Nov.2023
100.76
0.04
0.03971405877680699
06.Nov.2023
100.72
-0.01
-0.009927529038022437
03.Nov.2023
100.73
0.03
0.029791459781529295
02.Nov.2023
100.7
0.2
0.19900497512437812
31.Oct.2023
100.5
0.08
0.07966540529774946
30.Oct.2023
100.42
0.1
0.09968102073365231
27.Oct.2023
100.32
0.17
0.16974538192710933
26.Oct.2023
100.15
0.09
0.08994603238057165
25.Oct.2023
100.06
0.11
0.11005502751375688
24.Oct.2023
99.95
0.15
0.15030060120240482
23.Oct.2023
99.8
0.05
0.05012531328320802
20.Oct.2023
99.75
0.09
0.09030704394942805
19.Oct.2023
99.66
-0.04
-0.04012036108324975
18.Oct.2023
99.7
-0.11
-0.11020939785592626
17.Oct.2023
99.81
-0.11
-0.1100880704563651
16.Oct.2023
99.92
-0.01
-0.010007004903432403
13.Oct.2023
99.93
0.08
0.08012018027040561
12.Oct.2023
99.85
0.02
0.020034057898427327
11.Oct.2023
99.83
0.15
0.15048154093097912
10.Oct.2023
99.68
0.05
0.05018568704205561
09.Oct.2023
99.63
-0.03
-0.030102347983142687
06.Oct.2023
99.66
-0.05
-0.05014542172299669
05.Oct.2023
99.71
0.13
0.13054830287206268
04.Oct.2023
99.58
-0.33
-0.3302972675407867
03.Oct.2023
99.91
-0.02
-0.020014009806864807
02.Oct.2023
99.93
0.05
0.0500600720865038
29.Sep.2023
99.88
0.27
0.2710571227788375
28.Sep.2023
99.61
-0.37
-0.3700740148029606
27.Sep.2023
99.98
-0.07
-0.06996501749125437
26.Sep.2023
100.05
-0.02
-0.0199860097931448
25.Sep.2023
100.07
-0.03
-0.029970029970029972
22.Sep.2023
100.1
-0.01
-0.009989012086704625
21.Sep.2023
100.11
-0.01
-0.00998801438274071
20.Sep.2023
100.12
0.01
0.009989012086704625
19.Sep.2023
100.11
-0.03
-0.029958058717795086
18.Sep.2023
100.14
0.01
0.009987016878058523
15.Sep.2023
100.13
0.03
0.029970029970029972
14.Sep.2023
100.1
0.06
0.059976009596161534
13.Sep.2023
100.04
-0.02
-0.01998800719568259
12.Sep.2023
100.06
0.12
0.12007204322593557
11.Sep.2023
99.94
0.02
0.020016012810248198
08.Sep.2023
99.92
0.09
0.09015326054292297
07.Sep.2023
99.83
-0.02
-0.020030045067601403
06.Sep.2023
99.85
0.1
0.10025062656641603
05.Sep.2023
99.75
0.01
0.010026067776218167
04.Sep.2023
99.74
-0.12
-0.12016823552974164
01.Sep.2023
99.86
0.1
0.10024057738572574
31.Aug.2023
99.76
0.15
0.15058729043268748
30.Aug.2023
99.61
0.09
0.09043408360128617
29.Aug.2023
99.52
-0.16
-0.16051364365971107
28.Aug.2023
99.68
-0.03
-0.030087253033798014
25.Aug.2023
99.71
-0.02
-0.020054146194725758
24.Aug.2023
99.73
0.05
0.05016051364365971
23.Aug.2023
99.68
0.26
0.2615167974250654
22.Aug.2023
99.42
-0.05
-0.050266411983512616
21.Aug.2023
99.47
-0.18
-0.1806322127446061
18.Aug.2023
99.65
0.18
0.18095908314064543
17.Aug.2023
99.47
-0.02
-0.02010252286661976
16.Aug.2023
99.49
-0.07
-0.07030936118923263
14.Aug.2023
99.56
-0.02
-0.02008435428800964
11.Aug.2023
99.58
-0.1
-0.10032102728731943
10.Aug.2023
99.68
-0.11
-0.11023148612085379
09.Aug.2023
99.79
-0.14
-0.14009806864805363
08.Aug.2023
99.93
0.3
0.30111412225233364
07.Aug.2023
99.63
-0.02
-0.02007024586051179
04.Aug.2023
99.65
0
0
03.Aug.2023
99.65
-0.08
-0.08021658477890303
02.Aug.2023
99.73
0.18
0.1808136614766449
01.Aug.2023
99.55
0.06
0.06030756859985928
31.Jul.2023
99.49
0.07
0.0704083685375176
28.Jul.2023
99.42
-0.07
-0.07035883003316916
27.Jul.2023
99.49
-0.02
-0.020098482564566374
26.Jul.2023
99.51
-0.03
-0.030138637733574444
25.Jul.2023
99.54
-0.05
-0.05020584396023697
24.Jul.2023
99.59
0.1
0.1005126143330988
21.Jul.2023
99.49
-0.01
-0.010050251256281407
20.Jul.2023
99.5
-0.07
-0.07030229988952495
19.Jul.2023
99.57
0.16
0.16094960265566843
18.Jul.2023
99.41
0.11
0.1107754279959718
17.Jul.2023
99.3
-0.03
-0.030202355783751134
14.Jul.2023
99.33
0.19
0.19164817429897116
13.Jul.2023
99.14
0.3
0.3035208417644678
12.Jul.2023
98.84
0.13
0.13169891601661432
11.Jul.2023
98.71
-0.09
-0.09109311740890688
10.Jul.2023
98.8
0.01
0.010122482032594393
07.Jul.2023
98.79
-0.2
-0.2020406101626427
06.Jul.2023
98.99
0.04
0.0404244567963618
05.Jul.2023
98.95
-0.08
-0.0807836009290114
04.Jul.2023
99.03
0.35
0.35468179975678965
03.Jul.2023
98.68
0.1
0.10144045445323595
30.Jun.2023
98.58
-0.22
-0.22267206477732793
29.Jun.2023
98.8
-0.12
-0.1213101496158512
28.Jun.2023
98.92
-0.18
-0.18163471241170534
27.Jun.2023
99.1
0.03
0.03028161905723226
26.Jun.2023
99.07
0.07
0.0707070707070707
22.Jun.2023
99
-0.01
-0.0100999899000101
21.Jun.2023
99.01
0.01
0.010101010101010102
20.Jun.2023
99
0.1
0.10111223458038422
19.Jun.2023
98.9
0.14
0.14175779667881733
16.Jun.2023
98.76
-0.16
-0.16174686615446826
15.Jun.2023
98.92
0.06
0.0606918875177018
14.Jun.2023
98.86
-0.01
-0.010114291493880854
13.Jun.2023
98.87
-0.03
-0.030333670374115267
12.Jun.2023
98.9
0.11
0.11134730235853832
09.Jun.2023
98.79
0.03
0.030376670716889428
08.Jun.2023
98.76
0.07
0.07092917215523356
07.Jun.2023
98.69
0.07
0.0709795173392821
06.Jun.2023
98.62
0.08
0.0811853054597118
05.Jun.2023
98.54
-0.03
-0.030435223698894186
02.Jun.2023
98.57
-0.07
-0.07096512570965126
01.Jun.2023
98.64
-0.07
-0.0709148009320231
31.May.2023
98.71
0.32
0.3252363045024901
30.May.2023
98.39
0.13
0.13230205577040505
26.May.2023
98.26
-0.13
-0.1321272487041366
25.May.2023
98.39
-0.08
-0.08124301817812532
24.May.2023
98.47
0.17
0.17293997965412003
23.May.2023
98.3
0.05
0.05089058524173028
22.May.2023
98.25
0.09
0.09168704156479218
19.May.2023
98.16
-0.19
-0.19318759532282664
17.May.2023
98.35
-0.15
-0.15228426395939088
16.May.2023
98.5
-0.03
-0.030447579417436314
15.May.2023
98.53
-0.03
-0.030438311688311688
12.May.2023
98.56
-0.04
-0.04056795131845842
11.May.2023
98.6
0.13
0.13201990453945364
10.May.2023
98.47
0.03
0.030475416497358798
08.May.2023
98.44
0
0
05.May.2023
98.44
-0.06
-0.06091370558375635
04.May.2023
98.5
0
0
03.May.2023
98.5
0.01
0.01015331505736623
02.May.2023
98.49
0.02
0.02031075454453133
28.Apr.2023
98.47
0.04
0.040638016864777
27.Apr.2023
98.43
-0.02
-0.02031488065007618
26.Apr.2023
98.45
-0.15
-0.15212981744421908
25.Apr.2023
98.6
0.06
0.06088897909478384
24.Apr.2023
98.54
-0.05
-0.05071508266558474
21.Apr.2023
98.59
0.02
0.020290149132596125
20.Apr.2023
98.57
0.02
0.020294266869609334
19.Apr.2023
98.55
0.01
0.010148163182463974
18.Apr.2023
98.54
0.11
0.11175454637813674
17.Apr.2023
98.43
0.1
0.10169836265636123
14.Apr.2023
98.33
-0.03
-0.030500203334688898
13.Apr.2023
98.36
0.08
0.0814000814000814
12.Apr.2023
98.28
0
0
11.Apr.2023
98.28
-0.26
-0.2638522427440633
06.Apr.2023
98.54
0.18
0.18300122000813338
05.Apr.2023
98.36
0.03
0.03050950879690837
04.Apr.2023
98.33
0.13
0.13238289205702647
03.Apr.2023
98.2
0.19
0.19385776961534537
31.Mar.2023
98.01
0.14
0.14304689894758352
30.Mar.2023
97.87
0.27
0.2766393442622951
29.Mar.2023
97.6
0.09
0.09229822582299252
28.Mar.2023
97.51
0.07
0.07183908045977011
27.Mar.2023
97.44
0.22
0.22629088664883767
24.Mar.2023
97.22
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23.Mar.2023
97.66
0.1
0.1025010250102501
22.Mar.2023
97.56
0.38
0.391026960279893
21.Mar.2023
97.18
1.8
1.887188089746278
20.Mar.2023
95.38
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17.Mar.2023
96.35
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16.Mar.2023
96.59
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15.Mar.2023
96.69
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14.Mar.2023
97.05
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13.Mar.2023
97.42
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10.Mar.2023
97.69
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09.Mar.2023
97.72
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08.Mar.2023
97.79
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07.Mar.2023
97.85
0.09
0.09206219312602291
06.Mar.2023
97.76
0.04
0.04093327875562833
03.Mar.2023
97.72
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02.Mar.2023
97.73
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01.Mar.2023
97.76
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28.Feb.2023
97.77
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27.Feb.2023
97.91
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24.Feb.2023
97.98
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23.Feb.2023
98.03
0.05
0.05103082261686059
22.Feb.2023
97.98
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21.Feb.2023
98.11
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20.Feb.2023
98.27
0.04
0.04072075740608775
17.Feb.2023
98.23
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16.Feb.2023
98.28
0.02
0.02035416242621616
15.Feb.2023
98.26
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14.Feb.2023
98.33
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13.Feb.2023
98.44
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10.Feb.2023
98.61
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09.Feb.2023
98.68
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08.Feb.2023
98.69
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07.Feb.2023
98.71
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06.Feb.2023
98.76
0.09
0.09121313469139557
03.Feb.2023
98.67
0.05
0.05069965524234435
02.Feb.2023
98.62
0.49
0.49933761337001936
01.Feb.2023
98.13
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31.Jan.2023
98.16
0.01
0.010188487009679063
30.Jan.2023
98.15
0.06
0.0611683148129269
27.Jan.2023
98.09
0.07
0.07141399714344011
26.Jan.2023
98.02
0.13
0.13280212483399734
25.Jan.2023
97.89
0.09
0.09202453987730061
24.Jan.2023
97.8
0.22
0.22545603607296577
23.Jan.2023
97.58
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20.Jan.2023
97.72
0.05
0.05119279205487867
19.Jan.2023
97.67
0.07
0.07172131147540983
18.Jan.2023
97.6
0.16
0.16420361247947454
17.Jan.2023
97.44
0.19
0.1953727506426735
16.Jan.2023
97.25
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13.Jan.2023
97.33
0.36
0.3712488398473755
12.Jan.2023
96.97
0.24
0.2481133050759847
11.Jan.2023
96.73
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10.Jan.2023
96.99
0.11
0.11354252683732452
09.Jan.2023
96.88
0.05
0.05163688939378292
06.Jan.2023
96.83
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05.Jan.2023
96.94
0.05
0.05160491278769739
04.Jan.2023
96.89
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03.Jan.2023
97.02
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02.Jan.2023
97.12
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30.Dec.2022
97.18
0.08
0.082389289392379
29.Dec.2022
97.1
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28.Dec.2022
97.15
0.01
0.010294420424130122
27.Dec.2022
97.14
0
0
23.Dec.2022
97.14
0.04
0.0411946446961895
22.Dec.2022
97.1
0.22
0.22708505367464904
21.Dec.2022
96.88
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20.Dec.2022
97.18
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19.Dec.2022
97.21
0.02
0.020578248791027882
16.Dec.2022
97.19
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15.Dec.2022
97.27
0.33
0.3404167526304931
14.Dec.2022
96.94
0.4
0.4143360265175057
13.Dec.2022
96.54
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12.Dec.2022
96.61
0.05
0.05178127589063795
09.Dec.2022
96.56
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08.Dec.2022
96.6
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07.Dec.2022
96.61
0.04
0.04142073107590349
06.Dec.2022
96.57
0
0
05.Dec.2022
96.57
0.18
0.18674136321195145
02.Dec.2022
96.39
0.15
0.15586034912718205
01.Dec.2022
96.24
0.2
0.20824656393169513
30.Nov.2022
96.04
-0.1
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29.Nov.2022
96.14
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28.Nov.2022
96.16
0.07
0.07284837131855552
25.Nov.2022
96.09
0.12
0.12503907471084713
24.Nov.2022
95.97
0.2
0.20883366398663464
23.Nov.2022
95.77
0.04
0.041784184686096314
22.Nov.2022
95.73
0.11
0.1150386948337168
21.Nov.2022
95.62
0.07
0.07326007326007326
18.Nov.2022
95.55
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17.Nov.2022
95.57
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16.Nov.2022
95.6
0.08
0.08375209380234507
15.Nov.2022
95.52
0.08
0.08382229673093043
14.Nov.2022
95.44
0.06
0.06290626965820927
11.Nov.2022
95.38
0.59
0.6224285262158455
10.Nov.2022
94.79
0.02
0.02110372480742851
09.Nov.2022
94.77
0.09
0.09505703422053231
08.Nov.2022
94.68
0.03
0.03169572107765452
07.Nov.2022
94.65
0.1
0.10576414595452142
04.Nov.2022
94.55
0.04
0.04232356364405883
03.Nov.2022
94.51
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02.Nov.2022
94.61
0.24
0.25431810956871886
31.Oct.2022
94.37
0.15
0.15920186796858415
28.Oct.2022
94.22
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27.Oct.2022
94.24
0.26
0.2766546073632688
26.Oct.2022
93.98
0.13
0.13851891315929676
25.Oct.2022
93.85
0.17
0.18146883005977796
24.Oct.2022
93.68
0.1
0.10686044026501389
21.Oct.2022
93.58
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20.Oct.2022
93.61
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19.Oct.2022
93.66
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18.Oct.2022
93.67
0.1
0.10687186063909372
17.Oct.2022
93.57
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14.Oct.2022
93.59
0
0
13.Oct.2022
93.59
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12.Oct.2022
93.78
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11.Oct.2022
93.83
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10.Oct.2022
94
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07.Oct.2022
94.21
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06.Oct.2022
94.24
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05.Oct.2022
94.4
0.08
0.08481764206955046
04.Oct.2022
94.32
0.29
0.3084122088695097
03.Oct.2022
94.03
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30.Sep.2022
94.09
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29.Sep.2022
94.21
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28.Sep.2022
94.3
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27.Sep.2022
94.81
0.02
0.021099272075113407
26.Sep.2022
94.79
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23.Sep.2022
95.27
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22.Sep.2022
95.34
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21.Sep.2022
95.37
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20.Sep.2022
95.68
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19.Sep.2022
95.7
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16.Sep.2022
95.75
0.07
0.07316053511705686
15.Sep.2022
95.68
0
0
14.Sep.2022
95.68
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13.Sep.2022
95.71
0
0
12.Sep.2022
95.71
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09.Sep.2022
95.8
0.17
0.17776848269371537
08.Sep.2022
95.63
0.22
0.23058379624777278
07.Sep.2022
95.41
0
0
06.Sep.2022
95.41
0.2
0.2100619682806428
05.Sep.2022
95.21
-0.32
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02.Sep.2022
95.53
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01.Sep.2022
95.65
0.01
0.010455876202425763
31.Aug.2022
95.64
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30.Aug.2022
95.84
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29.Aug.2022
96.1
0.1
0.10416666666666667
26.Aug.2022
96
0.03
0.03125976867771178
25.Aug.2022
95.97
0.05
0.05212677231025855
24.Aug.2022
95.92
0.02
0.020855057351407715
23.Aug.2022
95.9
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22.Aug.2022
96.09
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19.Aug.2022
96.36
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18.Aug.2022
96.51
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17.Aug.2022
96.73
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16.Aug.2022
96.87
0.11
0.11368334022323275
12.Aug.2022
96.76
0.13
0.13453378867846424
11.Aug.2022
96.63
0.19
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10.Aug.2022
96.44
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09.Aug.2022
96.61
0.12
0.12436521919369883
08.Aug.2022
96.49
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05.Aug.2022
96.54
0.02
0.020721094073767096
04.Aug.2022
96.52
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03.Aug.2022
96.61
0.06
0.06214396685655101
02.Aug.2022
96.55
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01.Aug.2022
96.68
0.11
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29.Jul.2022
96.57
0.12
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28.Jul.2022
96.45
0.06
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27.Jul.2022
96.39
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26.Jul.2022
96.46
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25.Jul.2022
96.63
0.35
0.3635230577482343
22.Jul.2022
96.28
0.2
0.20815986677768525
21.Jul.2022
96.08
0.11
0.11461915181827655
20.Jul.2022
95.97
0.69
0.7241813602015114
19.Jul.2022
95.28
0
0
18.Jul.2022
95.28
0.06
0.0630119722747322
15.Jul.2022
95.22
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14.Jul.2022
95.47
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13.Jul.2022
95.5
0
0
12.Jul.2022
95.5
0.02
0.02094679514034353
11.Jul.2022
95.48
0.13
0.1363398007341374
08.Jul.2022
95.35
0.31
0.3261784511784512
07.Jul.2022
95.04
0.21
0.22144890857323632
06.Jul.2022
94.83
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05.Jul.2022
94.9
0.24
0.2535389816184238
04.Jul.2022
94.66
0.08
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01.Jul.2022
94.58
0.07
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30.Jun.2022
94.51
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29.Jun.2022
94.77
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28.Jun.2022
95.13
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27.Jun.2022
95.34
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24.Jun.2022
95.35
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22.Jun.2022
95.36
0.02
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21.Jun.2022
95.34
0.15
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20.Jun.2022
95.19
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17.Jun.2022
95.2
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16.Jun.2022
95.29
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15.Jun.2022
95.66
0.06
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14.Jun.2022
95.6
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13.Jun.2022
96.14
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10.Jun.2022
96.82
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09.Jun.2022
97.25
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08.Jun.2022
97.46
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07.Jun.2022
97.58
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03.Jun.2022
97.66
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02.Jun.2022
97.7
0.03
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01.Jun.2022
97.67
0
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31.May.2022
97.67
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30.May.2022
97.72
0.19
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27.May.2022
97.53
0.18
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25.May.2022
97.35
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24.May.2022
97.44
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23.May.2022
97.46
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20.May.2022
97.46
0.08
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19.May.2022
97.38
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18.May.2022
97.62
0.04
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17.May.2022
97.58
0.08
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16.May.2022
97.5
0.05
0.051308363263211906
13.May.2022
97.45
0.16
0.16445677870284717
12.May.2022
97.29
0.02
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11.May.2022
97.27
0.09
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10.May.2022
97.18
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06.May.2022
97.49
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05.May.2022
97.88
0.11
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04.May.2022
97.77
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03.May.2022
97.87
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02.May.2022
98.05
0.04
0.040812162024283234
29.Apr.2022
98.01
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28.Apr.2022
98.25
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27.Apr.2022
98.3
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26.Apr.2022
98.58
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25.Apr.2022
98.66
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22.Apr.2022
98.81
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21.Apr.2022
98.97
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20.Apr.2022
99.13
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19.Apr.2022
99.37
0.01
0.010064412238325281
14.Apr.2022
99.36
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13.Apr.2022
99.46
0
0
12.Apr.2022
99.46
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11.Apr.2022
99.56
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08.Apr.2022
99.78
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07.Apr.2022
99.83
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06.Apr.2022
99.91
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05.Apr.2022
100.02
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04.Apr.2022
100.1
0.03
0.0299790146897172
01.Apr.2022
100.07
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31.Mar.2022
100.12
0.05
0.049965024482862
30.Mar.2022
100.07
0.07
0.07
29.Mar.2022
100
0.31
0.3109639883639282
28.Mar.2022
99.69
0.06
0.06022282445046673
25.Mar.2022
99.63
0.04
0.04016467516818958
24.Mar.2022
99.59
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23.Mar.2022
99.62
0.15
0.15079923595053785
22.Mar.2022
99.47
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21.Mar.2022
99.6
0.1
0.10050251256281408
18.Mar.2022
99.5
0.22
0.22159548751007252
17.Mar.2022
99.28
0.44
0.4451639012545528
16.Mar.2022
98.84
0.23
0.23324206469932054
15.Mar.2022
98.61
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14.Mar.2022
98.7
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11.Mar.2022
98.71
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10.Mar.2022
98.72
0.21
0.21317632727641864
09.Mar.2022
98.51
0.24
0.2442250941284217
08.Mar.2022
98.27
0.08
0.08147469192382116
07.Mar.2022
98.19
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04.Mar.2022
98.89
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03.Mar.2022
99.27
0.14
0.1412286895995158
02.Mar.2022
99.13
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01.Mar.2022
99.17
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28.Feb.2022
99.19
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25.Feb.2022
99.4
0.48
0.4852405984634048
24.Feb.2022
98.92
-0.87
-0.8718308447740255
23.Feb.2022
99.79
0.08
0.0802326747567947
22.Feb.2022
99.71
-0.34
-0.33983008495752126
21.Feb.2022
100.05
-0.22
-0.2194075994814002
18.Feb.2022
100.27
-0.16
-0.15931494573334662
17.Feb.2022
100.43
-0.05
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16.Feb.2022
100.48
0.04
0.039824771007566706
15.Feb.2022
100.44
0.22
0.21951706246258232
14.Feb.2022
100.22
-0.44
-0.43711504073117424
11.Feb.2022
100.66
-0.2
-0.198294665873488
10.Feb.2022
100.86
-0.1
-0.09904912836767037
09.Feb.2022
100.96
0.14
0.13886133703630232
08.Feb.2022
100.82
0.24
0.23861602704314974
07.Feb.2022
100.58
-0.38
-0.3763866877971474
04.Feb.2022
100.96
-0.8
-0.7861635220125787
03.Feb.2022
101.76
-0.09
-0.08836524300441827
02.Feb.2022
101.85
0.19
0.1868975014755066
01.Feb.2022
101.66
-0.12
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31.Jan.2022
101.78
0.02
0.019654088050314465
28.Jan.2022
101.76
-0.13
-0.12758857591520267
27.Jan.2022
101.89
-0.09
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26.Jan.2022
101.98
0.12
0.1178087571176124
25.Jan.2022
101.86
-0.17
-0.16661766147211604
24.Jan.2022
102.03
-0.15
-0.14679976512037582
21.Jan.2022
102.18
-0.08
-0.07823195775474281
20.Jan.2022
102.26
0.01
0.009779951100244499
19.Jan.2022
102.25
0.08
0.07830087109719096
18.Jan.2022
102.17
-0.06
-0.05869118654015455
17.Jan.2022
102.23
0.05
0.048933255040125266
14.Jan.2022
102.18
-0.06
-0.05868544600938967
13.Jan.2022
102.24
-0.09
-0.08795074758135445
12.Jan.2022
102.33
-0.16
-0.15611279149185286
11.Jan.2022
102.49
-0.17
-0.1655951685174362
10.Jan.2022
102.66
0.02
0.019485580670303974
07.Jan.2022
102.64
0.02
0.019489378288832588
06.Jan.2022
102.62
0.04
0.03899395593682979
05.Jan.2022
102.58
0.06
0.05852516582130316
04.Jan.2022
102.52
-0.03
-0.02925402242808386
03.Jan.2022
102.55
0.11
0.1073799297149551
31.Dec.2021
102.44
-0.04
-0.039032006245121
30.Dec.2021
102.48
-0.04
-0.03901677721420211
29.Dec.2021
102.52
0.21
0.20525852800312774
28.Dec.2021
102.31
-0.01
-0.009773260359655981
27.Dec.2021
102.32
-0.06
-0.058605196327407696
23.Dec.2021
102.38
0.04
0.039085401602501464
22.Dec.2021
102.34
-0.05
-0.048832893837288796
21.Dec.2021
102.39
0.1
0.09776126698602014
20.Dec.2021
102.29
0.06
0.05869118654015455
17.Dec.2021
102.23
-0.05
-0.04888541259288228
16.Dec.2021
102.28
0
0
15.Dec.2021
102.28
0.02
0.019557989438685704
14.Dec.2021
102.26
0.09
0.08808847998433983
13.Dec.2021
102.17
-0.07
-0.06846635367762129
10.Dec.2021
102.24
-0.04
-0.03910833007430583
09.Dec.2021
102.28
-0.01
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08.Dec.2021
102.29
0.07
0.06847974955977304
07.Dec.2021
102.22
0.08
0.07832386919913843
06.Dec.2021
102.14
0.04
0.039177277179236046
03.Dec.2021
102.1
0.07
0.06860727237087132
02.Dec.2021
102.03
0.09
0.08828722778104768
01.Dec.2021
101.94
0.21
0.20642878207018578
30.Nov.2021
101.73
-0.12
-0.11782032400589101
29.Nov.2021
101.85
0.05
0.04911591355599214
26.Nov.2021
101.8
-0.54
-0.5276529216337698
25.Nov.2021
102.34
-0.21
-0.20477815699658702
24.Nov.2021
102.55
-0.04
-0.03899015498586607
23.Nov.2021
102.59
0.04
0.03900536323744515
22.Nov.2021
102.55
0.05
0.04878048780487805
19.Nov.2021
102.5
-0.08
-0.07798791187365958
18.Nov.2021
102.58
0.06
0.05852516582130316
17.Nov.2021
102.52
-0.23
-0.22384428223844283
16.Nov.2021
102.75
-0.05
-0.048638132295719845
15.Nov.2021
102.8
-0.11
-0.10688951511029054
12.Nov.2021
102.91
-0.03
-0.02914319020788809
11.Nov.2021
102.94
0.04
0.038872691933916424
10.Nov.2021
102.9
-0.04
-0.03885758694385079
09.Nov.2021
102.94
-0.09
-0.08735319809764146
08.Nov.2021
103.03
0.03
0.02912621359223301
05.Nov.2021
103
-0.03
-0.029117732699213823
04.Nov.2021
103.03
0.1
0.0971534052268532
03.Nov.2021
102.93
-0.05
-0.04855311711011847
02.Nov.2021
102.98
-0.05
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29.Oct.2021
103.03
0.08
0.07770762506070908
28.Oct.2021
102.95
0.01
0.009714396735962697
27.Oct.2021
102.94
-0.03
-0.029134699427017578
26.Oct.2021
102.97
0.02
0.01942690626517727
25.Oct.2021
102.95
-0.01
-0.009712509712509712
22.Oct.2021
102.96
-0.07
-0.06794137629816559
21.Oct.2021
103.03
-0.04
-0.038808576695449695
20.Oct.2021
103.07
0
0
19.Oct.2021
103.07
0.01
0.009703085581214826
18.Oct.2021
103.06
-0.02
-0.019402405898331393
15.Oct.2021
103.08
0.05
0.0485295544986897
14.Oct.2021
103.03
0.07
0.06798756798756798
13.Oct.2021
102.96
-0.1
-0.09703085581214826
12.Oct.2021
103.06
-0.08
-0.07756447547023464
11.Oct.2021
103.14
-0.04
-0.03876720294630742
08.Oct.2021
103.18
0.02
0.019387359441644048
07.Oct.2021
103.16
0.05
0.04849190185239065
06.Oct.2021
103.11
-0.08
-0.0775268921407113
05.Oct.2021
103.19
-0.06
-0.05811138014527845
04.Oct.2021
103.25
0.01
0.009686168151879117
01.Oct.2021
103.24
-0.1
-0.09676795045480936
30.Sep.2021
103.34
0.01
0.009677731539727088
29.Sep.2021
103.33
-0.03
-0.029024767801857584
28.Sep.2021
103.36
0.02
0.019353590090961874
27.Sep.2021
103.34
-0.07
-0.06769171260032879
24.Sep.2021
103.41
0.06
0.05805515239477504
23.Sep.2021
103.35
0.02
0.019355463079454176
22.Sep.2021
103.33
0
0
21.Sep.2021
103.33
-0.04
-0.03869594659959369
20.Sep.2021
103.37
-0.07
-0.06767208043310131
17.Sep.2021
103.44
0.05
0.04836057645807138
16.Sep.2021
103.39
0
0
15.Sep.2021
103.39
0.02
0.019347973299796845
14.Sep.2021
103.37
0.02
0.019351717464925013
13.Sep.2021
103.35
-0.01
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10.Sep.2021
103.36
0.02
0.019353590090961874
09.Sep.2021
103.34
-0.01
-0.009675858732462506
08.Sep.2021
103.35
-0.03
-0.02901915264074289
07.Sep.2021
103.38
0.03
0.02902757619738752
06.Sep.2021
103.35
0
0
03.Sep.2021
103.35
0.01
0.009676795045480937
02.Sep.2021
103.34
-0.04
-0.03869220352099052
01.Sep.2021
103.38
0.03
0.02902757619738752
31.Aug.2021
103.35
0.04
0.03871842028845223
30.Aug.2021
103.31
-0.09
-0.08704061895551257
27.Aug.2021
103.4
0.02
0.01934610176049526
26.Aug.2021
103.38
0.02
0.01934984520123839
25.Aug.2021
103.36
0.01
0.009675858732462506
24.Aug.2021
103.35
0
0
23.Aug.2021
103.35
0.05
0.0484027105517909
20.Aug.2021
103.3
-0.02
-0.019357336430507164
19.Aug.2021
103.32
-0.05
-0.04836993324949212
18.Aug.2021
103.37
0.01
0.009674922600619196
17.Aug.2021
103.36
0.03
0.029033194619181264
16.Aug.2021
103.33
-0.09
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13.Aug.2021
103.42
-0.01
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12.Aug.2021
103.43
-0.01
-0.009667440061871617
11.Aug.2021
103.44
0.02
0.01933861922258751
10.Aug.2021
103.42
-0.01
-0.009668374746205162
09.Aug.2021
103.43
0
0
06.Aug.2021
103.43
0.05
0.04836525440123815
05.Aug.2021
103.38
0
0
04.Aug.2021
103.38
0.01
0.009673986649898422
03.Aug.2021
103.37
-0.05
-0.04834654805646877
02.Aug.2021
103.42
0.03
0.02901634587484283
30.Jul.2021
103.39
-0.02
-0.019340489314379653
29.Jul.2021
103.41
0.04
0.03869594659959369
28.Jul.2021
103.37
0.02
0.019351717464925013
27.Jul.2021
103.35
-0.03
-0.02901915264074289
26.Jul.2021
103.38
-0.01
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23.Jul.2021
103.39
0.01
0.00967305088024763
22.Jul.2021
103.38
0.01
0.009673986649898422
21.Jul.2021
103.37
0.07
0.06776379477250725
20.Jul.2021
103.3
-0.08
-0.07738440704198105
19.Jul.2021
103.38
-0.1
-0.09663703131039815
16.Jul.2021
103.48
0.02
0.019331142470520007
15.Jul.2021
103.46
-0.02
-0.019327406262079627
14.Jul.2021
103.48
0.01
0.009664637092877163
13.Jul.2021
103.47
-0.01
-0.009663703131039814
12.Jul.2021
103.48
0.01
0.009664637092877163
09.Jul.2021
103.47
0.05
0.04834654805646877
08.Jul.2021
103.42
-0.03
-0.028999516674722087
07.Jul.2021
103.45
-0.04
-0.03865107739878249
06.Jul.2021
103.49
0
0
05.Jul.2021
103.49
0.01
0.009663703131039814
02.Jul.2021
103.48
-0.02
-0.01932367149758454
01.Jul.2021
103.5
0.02
0.019327406262079627
30.Jun.2021
103.48
-0.02
-0.01932367149758454
29.Jun.2021
103.5
0.03
0.028993911278631487
28.Jun.2021
103.47
0
0
25.Jun.2021
103.47
0.02
0.01933301111648139
24.Jun.2021
103.45
0.01
0.009667440061871617
22.Jun.2021
103.44
0.03
0.02901073397156948
21.Jun.2021
103.41
-0.05
-0.04832785617630002
18.Jun.2021
103.46
-0.03
-0.028988308049086867
17.Jun.2021
103.49
-0.02
-0.019321804656554923
16.Jun.2021
103.51
-0.03
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15.Jun.2021
103.54
0
0
14.Jun.2021
103.54
0.08
0.07732456988208003
11.Jun.2021
103.46
-0.04
-0.03864734299516908
10.Jun.2021
103.5
0.09
0.08703220191470844
09.Jun.2021
103.41
0
0
08.Jun.2021
103.41
0
0
07.Jun.2021
103.41
0.03
0.02901915264074289
04.Jun.2021
103.38
-0.01
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03.Jun.2021
103.39
0.02
0.019347973299796845
02.Jun.2021
103.37
0
0
01.Jun.2021
103.37
0.04
0.03871092615890835
31.May.2021
103.33
0
0
28.May.2021
103.33
0.02
0.019359210144226115
27.May.2021
103.31
0.02
0.019362958660083262
26.May.2021
103.29
0.01
0.009682416731216111
25.May.2021
103.28
0.03
0.029055690072639227
21.May.2021
103.25
0
0
20.May.2021
103.25
-0.05
-0.0484027105517909
19.May.2021
103.3
-0.08
-0.07738440704198105
18.May.2021
103.38
-0.06
-0.058004640371229696
17.May.2021
103.44
0.08
0.07739938080495357
14.May.2021
103.36
-0.07
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12.May.2021
103.43
-0.01
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11.May.2021
103.44
-0.03
-0.028993911278631487
10.May.2021
103.47
-0.08
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07.May.2021
103.55
0.08
0.0773170967430173
06.May.2021
103.47
-0.02
-0.019325538699391246
05.May.2021
103.49
0
0
04.May.2021
103.49
-0.04
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03.May.2021
103.53
-0.01
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30.Apr.2021
103.54
-0.05
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29.Apr.2021
103.59
0.06
0.05795421616922631
28.Apr.2021
103.53
0.01
0.009659969088098918
27.Apr.2021
103.52
0.04
0.038654812524159254
26.Apr.2021
103.48
0.01
0.009664637092877163
23.Apr.2021
103.47
-0.01
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22.Apr.2021
103.48
0.02
0.019331142470520007
21.Apr.2021
103.46
-0.05
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20.Apr.2021
103.51
-0.06
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19.Apr.2021
103.57
0.04
0.038636144112817544
16.Apr.2021
103.53
0.03
0.028985507246376812
15.Apr.2021
103.5
0.03
0.028993911278631487
14.Apr.2021
103.47
-0.01
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13.Apr.2021
103.48
-0.05
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12.Apr.2021
103.53
0.03
0.028985507246376812
09.Apr.2021
103.5
0.03
0.028993911278631487
08.Apr.2021
103.47
0.01
0.009665571235260004
07.Apr.2021
103.46
0.01
0.009666505558240696
06.Apr.2021
103.45
0.08
0.07739189319918738
01.Apr.2021
103.37
0.16
0.15502373800988276
31.Mar.2021
103.21
0.1
0.0969838037047813
30.Mar.2021
103.11
0.01
0.009699321047526674
29.Mar.2021
103.1
0.05
0.048520135856380396
26.Mar.2021
103.05
0.08
0.0776925318053802
25.Mar.2021
102.97
-0.04
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24.Mar.2021
103.01
0.04
0.0388462659026901
23.Mar.2021
102.97
0.01
0.009712509712509712
22.Mar.2021
102.96
0
0
19.Mar.2021
102.96
0
0
18.Mar.2021
102.96
-0.03
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17.Mar.2021
102.99
0.02
0.01942313295134505
16.Mar.2021
102.97
-0.06
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15.Mar.2021
103.03
-0.01
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12.Mar.2021
103.04
0.1
0.09714396735962696
11.Mar.2021
102.94
0.1
0.09723842862699339
10.Mar.2021
102.84
0.02
0.019451468585878234
09.Mar.2021
102.82
0.03
0.029185718455102636
08.Mar.2021
102.79
-0.03
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05.Mar.2021
102.82
-0.16
-0.1553699747523791
04.Mar.2021
102.98
-0.06
-0.05822981366459627
03.Mar.2021
103.04
0.01
0.00970591089973794
02.Mar.2021
103.03
0.05
0.04855311711011847
01.Mar.2021
102.98
0.09
0.08747205753717563
26.Feb.2021
102.89
-0.15
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25.Feb.2021
103.04
-0.08
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24.Feb.2021
103.12
0
0
23.Feb.2021
103.12
-0.03
-0.029083858458555503
22.Feb.2021
103.15
-0.09
-0.08717551336691205
19.Feb.2021
103.24
0
0
18.Feb.2021
103.24
0.02
0.01937608990505716
17.Feb.2021
103.22
-0.03
-0.029055690072639227
16.Feb.2021
103.25
0.02
0.01937421292260002
15.Feb.2021
103.23
0.04
0.03876344607035565
12.Feb.2021
103.19
0.02
0.01938548027527382
11.Feb.2021
103.17
0
0
10.Feb.2021
103.17
0
0
09.Feb.2021
103.17
-0.02
-0.019381723035177826
08.Feb.2021
103.19
0.04
0.038778477944740666
05.Feb.2021
103.15
0.06
0.05820157144242895
04.Feb.2021
103.09
-0.01
-0.009699321047526674
03.Feb.2021
103.1
0.08
0.07765482430596
02.Feb.2021
103.02
0.01
0.009707795359673818
01.Feb.2021
103.01
0.06
0.05828071879553181
29.Jan.2021
102.95
0.16
0.15565716509388072
28.Jan.2021
102.79
-0.16
-0.15541525012141816
27.Jan.2021
102.95
0
0
26.Jan.2021
102.95
-0.07
-0.06794797126771501
25.Jan.2021
103.02
-0.06
-0.05820721769499418
22.Jan.2021
103.08
-0.04
-0.038789759503491075
21.Jan.2021
103.12
0.05
0.048510720869312116
20.Jan.2021
103.07
0.02
0.019408054342552158
19.Jan.2021
103.05
0.05
0.04854368932038835
18.Jan.2021
103
-0.02
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15.Jan.2021
103.02
0.01
0.009707795359673818
14.Jan.2021
103.01
-0.02
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13.Jan.2021
103.03
-0.07
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12.Jan.2021
103.1
-0.11
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11.Jan.2021
103.21
0.01
0.009689922480620155
08.Jan.2021
103.2
0.03
0.02907822041291073
07.Jan.2021
103.17
0.03
0.029086678301337987
06.Jan.2021
103.14
-0.02
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05.Jan.2021
103.16
0.05
0.04849190185239065
04.Jan.2021
103.11
0.06
0.05822416302765648
31.Dec.2020
103.05
0.01
0.009704968944099378
30.Dec.2020
103.04
0.03
0.029123386079021454
29.Dec.2020
103.01
0.03
0.029131870266071083
28.Dec.2020
102.98
-0.05
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23.Dec.2020
103.03
-0.01
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22.Dec.2020
103.04
-0.06
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21.Dec.2020
103.1
-0.12
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18.Dec.2020
103.22
0.21
0.20386370255315017
17.Dec.2020
103.01
0.02
0.01941936110301971
16.Dec.2020
102.99
0.07
0.06801399144966964
15.Dec.2020
102.92
-0.01
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14.Dec.2020
102.93
-0.03
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11.Dec.2020
102.96
-0.04
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10.Dec.2020
103
0.05
0.04856726566294318
09.Dec.2020
102.95
-0.02
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08.Dec.2020
102.97
-0.01
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07.Dec.2020
102.98
0.01
0.009711566475672525
04.Dec.2020
102.97
-0.15
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03.Dec.2020
103.12
0.17
0.1651287032540068
02.Dec.2020
102.95
0.04
0.038868914585560195
01.Dec.2020
102.91
0.23
0.22399688352162056
30.Nov.2020
102.68
-0.16
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27.Nov.2020
102.84
0.03
0.029180040852057193
26.Nov.2020
102.81
-0.04
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25.Nov.2020
102.85
0.06
0.05837143691020527
24.Nov.2020
102.79
0.05
0.04866653688923496
23.Nov.2020
102.74
0.04
0.03894839337877313
20.Nov.2020
102.7
0.06
0.05845674201091192
19.Nov.2020
102.64
0.01
0.009743739647276624
18.Nov.2020
102.63
0.03
0.029239766081871343
17.Nov.2020
102.6
0.05
0.04875670404680644
16.Nov.2020
102.55
0.06
0.058542296809444824
13.Nov.2020
102.49
-0.04
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12.Nov.2020
102.53
0.03
0.02926829268292683
11.Nov.2020
102.5
-0.03
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10.Nov.2020
102.53
0.19
0.18565565761188196
09.Nov.2020
102.34
0.17
0.16638935108153077
06.Nov.2020
102.17
0.12
0.11758941695247428
05.Nov.2020
102.05
0.18
0.17669578875036812
04.Nov.2020
101.87
0.04
0.03928115486595306
03.Nov.2020
101.83
0.03
0.029469548133595286
02.Nov.2020
101.8
-0.05
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30.Oct.2020
101.85
-0.08
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29.Oct.2020
101.93
-0.15
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28.Oct.2020
102.08
0.02
0.01959631589261219
27.Oct.2020
102.06
0.02
0.01960015680125441
26.Oct.2020
102.04
0.1
0.09809691975671964
23.Oct.2020
101.94
-0.03
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22.Oct.2020
101.97
0.04
0.03924261748258609
21.Oct.2020
101.93
0.07
0.0687217749852739
20.Oct.2020
101.86
0.02
0.019638648860958365
19.Oct.2020
101.84
0.07
0.0687825488847401
16.Oct.2020
101.77
-0.04
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15.Oct.2020
101.81
-0.05
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14.Oct.2020
101.86
-0.07
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13.Oct.2020
101.93
0.04
0.0392580233585239
12.Oct.2020
101.89
-0.03
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09.Oct.2020
101.92
-0.23
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08.Oct.2020
102.15
0.23
0.22566718995290425
07.Oct.2020
101.92
0.08
0.07855459544383346
06.Oct.2020
101.84
0.19
0.18691588785046728
05.Oct.2020
101.65
0.13
0.128053585500394
02.Oct.2020
101.52
0.06
0.05913660555884092
01.Oct.2020
101.46
0.16
0.1579466929911155
30.Sep.2020
101.3
0.06
0.05926511260371395
29.Sep.2020
101.24
-0.12
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28.Sep.2020
101.36
-0.09
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25.Sep.2020
101.45
0.12
0.11842494818908517
24.Sep.2020
101.33
-0.19
-0.1871552403467297
23.Sep.2020
101.52
-0.15
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22.Sep.2020
101.67
-0.05
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21.Sep.2020
101.72
-0.19
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18.Sep.2020
101.91
0.24
0.23605783416937148
17.Sep.2020
101.67
0.02
0.019675356615838663
16.Sep.2020
101.65
0.08
0.07876341439401398
15.Sep.2020
101.57
0.07
0.06896551724137931
14.Sep.2020
101.5
-0.02
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11.Sep.2020
101.52
0.02
0.019704433497536946
10.Sep.2020
101.5
0.02
0.019708316909735908
09.Sep.2020
101.48
-0.08
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08.Sep.2020
101.56
-0.04
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07.Sep.2020
101.6
-0.01
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04.Sep.2020
101.61
-0.06
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03.Sep.2020
101.67
0.1
0.09845426799251747
02.Sep.2020
101.57
0.06
0.05910747709585262
01.Sep.2020
101.51
0.07
0.06900630914826499
31.Aug.2020
101.44
0.04
0.03944773175542406
28.Aug.2020
101.4
0.02
0.019727756954034326
27.Aug.2020
101.38
0.01
0.009864851533984413
26.Aug.2020
101.37
-0.07
-0.06900630914826499
25.Aug.2020
101.44
0
0
24.Aug.2020
101.44
-0.03
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21.Aug.2020
101.47
0.05
0.04929994084007099
20.Aug.2020
101.42
0.02
0.01972386587771203
19.Aug.2020
101.4
0.01
0.009862905611993293
18.Aug.2020
101.39
-0.04
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17.Aug.2020
101.43
-0.03
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14.Aug.2020
101.46
0
0
13.Aug.2020
101.46
0.07
0.06904033928395305
12.Aug.2020
101.39
0.07
0.06908803789972365
11.Aug.2020
101.32
0.1
0.09879470460383323
10.Aug.2020
101.22
0.09
0.08899436369029962
07.Aug.2020
101.13
0.07
0.06926578270334455
06.Aug.2020
101.06
0.09
0.08913538674853917
05.Aug.2020
100.97
0.04
0.03963142772218369
04.Aug.2020
100.93
0.01
0.009908838684106223
03.Aug.2020
100.92
-0.03
-0.029717682020802376
31.Jul.2020
100.95
-0.06
-0.0594000594000594
30.Jul.2020
101.01
0.01
0.009900990099009901
29.Jul.2020
101
-0.04
-0.0395882818685669
28.Jul.2020
101.04
-0.01
-0.009896091044037604
27.Jul.2020
101.05
-0.16
-0.15808714553897837
24.Jul.2020
101.21
0.22
0.21784335082681452
23.Jul.2020
100.99
0.11
0.10904044409199048
22.Jul.2020
100.88
0.08
0.07936507936507936
21.Jul.2020
100.8
0
0
20.Jul.2020
100.8
0.08
0.07942811755361398
17.Jul.2020
100.72
0.33
0.328717999800777
16.Jul.2020
100.39
-0.17
-0.16905330151153541
15.Jul.2020
100.56
0.33
0.32924274169410356
14.Jul.2020
100.23
-0.17
-0.1693227091633466
13.Jul.2020
100.4
0.26
0.2596365088875574
10.Jul.2020
100.14
-0.28
-0.2788289185421231
09.Jul.2020
100.42
0.24
0.2395687762028349
08.Jul.2020
100.18
-0.25
-0.24892960270835407
07.Jul.2020
100.43
0.27
0.26956869009584666
06.Jul.2020
100.16
0.08
0.07993605115907274
03.Jul.2020
100.08
0.09
0.09000900090009001
02.Jul.2020
99.99
0.08
0.08007206485837254
01.Jul.2020
99.91
0.08
0.0801362315937093
30.Jun.2020
99.83
0.02
0.020038072337441138
29.Jun.2020
99.81
-0.06
-0.06007810153199159
26.Jun.2020
99.87
-0.06
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25.Jun.2020
99.93
-0.1
-0.09997000899730081
24.Jun.2020
100.03
0.03
0.03
22.Jun.2020
100
-0.13
-0.1298312194147608
19.Jun.2020
100.13
-0.11
-0.1097366320830008
18.Jun.2020
100.24
-0.21
-0.20905923344947736
17.Jun.2020
100.45
-0.04
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16.Jun.2020
100.49
0.57
0.5704563650920736
15.Jun.2020
99.92
-0.07
-0.07000700070007
12.Jun.2020
99.99
-0.08
-0.0799440391725792
11.Jun.2020
100.07
-0.39
-0.3882142146127812
10.Jun.2020
100.46
-0.13
-0.12923749875733173
09.Jun.2020
100.59
-0.2
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08.Jun.2020
100.79
0.28
0.2785792458461845
05.Jun.2020
100.51
0.77
0.7720072187687989
04.Jun.2020
99.74
0.47
0.4734562304825224
03.Jun.2020
99.27
0.37
0.3741152679474216
02.Jun.2020
98.9
0.27
0.2737503802088614
29.May.2020
98.63
0.05
0.050720227226617974
28.May.2020
98.58
0.21
0.21347971942665447
27.May.2020
98.37
0.46
0.46981922173424573
26.May.2020
97.91
0.35
0.3587535875358754
25.May.2020
97.56
0.07
0.07180223612678223
22.May.2020
97.49
0.24
0.2467866323907455
20.May.2020
97.25
0.27
0.2784079191585894
19.May.2020
96.98
0.32
0.33105731429753776
18.May.2020
96.66
0.11
0.11393060590367685
15.May.2020
96.55
-0.08
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14.May.2020
96.63
-0.44
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13.May.2020
97.07
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12.May.2020
97.24
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11.May.2020
97.27
0.01
0.010281719103434095
08.May.2020
97.26
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07.May.2020
97.28
-0.1
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06.May.2020
97.38
0
0
05.May.2020
97.38
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04.May.2020
97.42
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30.Apr.2020
97.7
0.04
0.040958427196395655
29.Apr.2020
97.66
0.02
0.020483408439164276
28.Apr.2020
97.64
0.15
0.1538619345573905
27.Apr.2020
97.49
0.41
0.4223320972393902
24.Apr.2020
97.08
0.09
0.09279307145066502
23.Apr.2020
96.99
0.36
0.3725551071095933
22.Apr.2020
96.63
0.07
0.07249378624689312
21.Apr.2020
96.56
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20.Apr.2020
96.83
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17.Apr.2020
96.94
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16.Apr.2020
96.95
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15.Apr.2020
97.13
0.11
0.11337868480725624
14.Apr.2020
97.02
1.07
1.1151641479937466
09.Apr.2020
95.95
1.14
1.2024048096192386
08.Apr.2020
94.81
0.43
0.4556050010595465
07.Apr.2020
94.38
-0.09
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06.Apr.2020
94.47
1.2
1.2865873271148278
03.Apr.2020
93.27
0.02
0.021447721179624665
02.Apr.2020
93.25
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01.Apr.2020
93.89
0.14
0.14933333333333335
31.Mar.2020
93.75
1.21
1.307542684244651
30.Mar.2020
92.54
-0.02
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27.Mar.2020
92.56
0.29
0.31429500379321557
26.Mar.2020
92.27
0.56
0.6106204339766655
25.Mar.2020
91.71
0.63
0.691699604743083
24.Mar.2020
91.08
0.04
0.043936731107205626
23.Mar.2020
91.04
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20.Mar.2020
91.6
0.87
0.9588890113523642
19.Mar.2020
90.73
0.24
0.26522267653884407
18.Mar.2020
90.49
-2.66
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17.Mar.2020
93.15
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16.Mar.2020
94.17
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13.Mar.2020
95.57
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12.Mar.2020
95.62
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11.Mar.2020
96.93
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10.Mar.2020
97.34
0.34
0.35051546391752575
09.Mar.2020
97
-2.09
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06.Mar.2020
99.09
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05.Mar.2020
99.87
-0.26
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04.Mar.2020
100.13
0.18
0.18009004502251125
03.Mar.2020
99.95
0.13
0.13023442195952714
02.Mar.2020
99.82
0
0
28.Feb.2020
99.82
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27.Feb.2020
100.7
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26.Feb.2020
101.07
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25.Feb.2020
101.37
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24.Feb.2020
101.55
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21.Feb.2020
101.82
0.01
0.009822217856792064
20.Feb.2020
101.81
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19.Feb.2020
101.86
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18.Feb.2020
101.91
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17.Feb.2020
101.92
0.01
0.009812579727210283
14.Feb.2020
101.91
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13.Feb.2020
101.92
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12.Feb.2020
101.94
0.09
0.08836524300441827
11.Feb.2020
101.85
0
0
10.Feb.2020
101.85
0
0
07.Feb.2020
101.85
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06.Feb.2020
101.94
0.12
0.11785503830288745
05.Feb.2020
101.82
0.09
0.08846947803007962
04.Feb.2020
101.73
0.13
0.1279527559055118
03.Feb.2020
101.6
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31.Jan.2020
101.63
0
0
30.Jan.2020
101.63
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29.Jan.2020
101.76
0.06
0.058997050147492625
28.Jan.2020
101.7
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27.Jan.2020
101.83
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24.Jan.2020
101.96
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23.Jan.2020
102.06
0.02
0.01960015680125441
22.Jan.2020
102.04
0.02
0.01960399921584003
21.Jan.2020
102.02
0.05
0.04903402961655389
20.Jan.2020
101.97
0.03
0.02942907592701589
17.Jan.2020
101.94
0.02
0.019623233908948195
16.Jan.2020
101.92
0.05
0.04908216354176892
15.Jan.2020
101.87
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14.Jan.2020
101.89
0.01
0.009815469179426776
13.Jan.2020
101.88
0.02
0.0196347928529354
10.Jan.2020
101.86
0.01
0.009818360333824251
09.Jan.2020
101.85
0.02
0.01964057743297653
08.Jan.2020
101.83
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07.Jan.2020
101.9
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06.Jan.2020
101.92
0.01
0.009812579727210283
03.Jan.2020
101.91
0.02
0.01962901167926195
02.Jan.2020
101.89
0.01
0.009815469179426776
31.Dec.2019
101.88
-0.02
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30.Dec.2019
101.9
0.06
0.0589159465828751
27.Dec.2019
101.84
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23.Dec.2019
101.86
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20.Dec.2019
101.87
0.03
0.02945797329143755
19.Dec.2019
101.84
0.06
0.05895067793279623
18.Dec.2019
101.78
0.06
0.058985450255603616
17.Dec.2019
101.72
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16.Dec.2019
101.75
0.1
0.09837678307919331
13.Dec.2019
101.65
0.04
0.03936620411376833
12.Dec.2019
101.61
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11.Dec.2019
101.66
0
0
10.Dec.2019
101.66
0.05
0.04920775514221041
09.Dec.2019
101.61
0.05
0.04923198109491926
06.Dec.2019
101.56
0.06
0.059113300492610835
05.Dec.2019
101.5
0.11
0.10849196173192623
04.Dec.2019
101.39
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03.Dec.2019
101.46
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02.Dec.2019
101.47
0.13
0.12828103414249062
29.Nov.2019
101.34
0.04
0.039486673247778874
28.Nov.2019
101.3
0.02
0.019747235387045814
27.Nov.2019
101.28
0.08
0.07905138339920949
26.Nov.2019
101.2
0.05
0.049431537320810674
25.Nov.2019
101.15
-0.01
-0.009885330170027679
22.Nov.2019
101.16
-0.02
-0.0197667523225934
21.Nov.2019
101.18
-0.05
-0.049392472587177716
20.Nov.2019
101.23
-0.11
-0.1085454904282613
19.Nov.2019
101.34
-0.05
-0.049314528059966466
18.Nov.2019
101.39
-0.04
-0.03943606428078478
15.Nov.2019
101.43
-0.05
-0.049270792274339774
14.Nov.2019
101.48
-0.08
-0.07877116975187082
13.Nov.2019
101.56
-0.03
-0.02953046559700758
12.Nov.2019
101.59
-0.01
-0.00984251968503937
11.Nov.2019
101.6
-0.08
-0.07867820613690008
08.Nov.2019
101.68
0.04
0.03935458480913026
07.Nov.2019
101.64
0.08
0.07877116975187082
06.Nov.2019
101.56
0.1
0.09856100926473486
05.Nov.2019
101.46
0.05
0.049304802287742824
04.Nov.2019
101.41
0.04
0.03945940613593765
31.Oct.2019
101.37
-0.09
-0.08870490833826139
30.Oct.2019
101.46
0.05
0.049304802287742824
29.Oct.2019
101.41
0.09
0.08882747729964469
28.Oct.2019
101.32
0.07
0.0691358024691358
25.Oct.2019
101.25
0.07
0.0691836331290769
24.Oct.2019
101.18
0.05
0.04944131316127756
23.Oct.2019
101.13
0.03
0.02967359050445104
22.Oct.2019
101.1
0
0
21.Oct.2019
101.1
0
0
18.Oct.2019
101.1
0.08
0.07919223916056227
17.Oct.2019
101.02
0.08
0.07925500297206262
16.Oct.2019
100.94
0.05
0.049558925562493805
15.Oct.2019
100.89
-0.02
-0.019819641264493114
14.Oct.2019
100.91
0.07
0.06941689805632685
11.Oct.2019
100.84
-0.1
-0.09906875371507827
10.Oct.2019
100.94
0.07
0.06939625260235947
09.Oct.2019
100.87
-0.01
-0.009912767644726407
08.Oct.2019
100.88
0.03
0.029747149231531978
07.Oct.2019
100.85
-0.02
-0.01982750074353128
04.Oct.2019
100.87
-0.05
-0.04954419342053112
03.Oct.2019
100.92
-0.09
-0.0891000891000891
02.Oct.2019
101.01
-0.01
-0.009899029895070284
01.Oct.2019
101.02
0.17
0.1685671789786812
30.Sep.2019
100.85
0.01
0.009916699722332408
27.Sep.2019
100.84
0
0
26.Sep.2019
100.84
0.05
0.04960809604127393
25.Sep.2019
100.79
-0.11
-0.10901883052527254
24.Sep.2019
100.9
-0.04
-0.03962750148603131
23.Sep.2019
100.94
-0.13
-0.12862372613040468
20.Sep.2019
101.07
0.04
0.039592200336533705
19.Sep.2019
101.03
-0.06
-0.059353051736076766
18.Sep.2019
101.09
-0.07
-0.06919731119019375
17.Sep.2019
101.16
-0.02
-0.0197667523225934
16.Sep.2019
101.18
-0.01
-0.009882399446585631
13.Sep.2019
101.19
0.07
0.06922468354430379
12.Sep.2019
101.12
0.21
0.20810623327717767
11.Sep.2019
100.91
0.01
0.009910802775024777
10.Sep.2019
100.9
-0.07
-0.06932752302664158
09.Sep.2019
100.97
0.08
0.07929428089999009
06.Sep.2019
100.89
-0.13
-0.12868738863591367
05.Sep.2019
101.02
0.22
0.21825396825396826
04.Sep.2019
100.8
-0.04
-0.039666798889329634
03.Sep.2019
100.84
-0.12
-0.11885895404120443
02.Sep.2019
100.96
-0.03
-0.029705911476383802
30.Aug.2019
100.99
0.03
0.029714738510301108
29.Aug.2019
100.96
0.1
0.099147332936744
28.Aug.2019
100.86
-0.14
-0.13861386138613863
27.Aug.2019
101
-0.17
-0.16803400217455766
26.Aug.2019
101.17
-0.02
-0.019764798893171263
23.Aug.2019
101.19
0.08
0.07912174859064386
22.Aug.2019
101.11
0.2
0.19819641264493112
21.Aug.2019
100.91
0.11
0.10912698412698413
20.Aug.2019
100.8
0.01
0.009921619208254788
19.Aug.2019
100.79
0.18
0.17890865719113408
16.Aug.2019
100.61
-0.35
-0.34667194928684625
14.Aug.2019
100.96
-0.16
-0.15822784810126583
13.Aug.2019
101.12
-0.11
-0.10866343969179097
12.Aug.2019
101.23
0.02
0.019760893192372297
09.Aug.2019
101.21
0.01
0.009881422924901186
08.Aug.2019
101.2
0.19
0.1881001881001881
07.Aug.2019
101.01
-0.01
-0.009899029895070284
06.Aug.2019
101.02
-0.03
-0.029688273132112815
05.Aug.2019
101.05
-0.22
-0.2172410388071492
02.Aug.2019
101.27
-0.11
-0.1085026632471888
01.Aug.2019
101.38
-0.01
-0.009862905611993293
31.Jul.2019
101.39
-0.07
-0.06899270648531441
30.Jul.2019
101.46
-0.01
-0.009855129594954173
29.Jul.2019
101.47
0.05
0.04929994084007099
26.Jul.2019
101.42
0.05
0.049324257669922066
25.Jul.2019
101.37
0.31
0.3067484662576687
24.Jul.2019
101.06
0.03
0.029694150252400277
23.Jul.2019
101.03
0.03
0.0297029702970297
22.Jul.2019
101
0.06
0.05944125222904696
19.Jul.2019
100.94
0.05
0.049558925562493805
18.Jul.2019
100.89
-0.01
-0.009910802775024777
17.Jul.2019
100.9
0
0
16.Jul.2019
100.9
0.05
0.0495785820525533
15.Jul.2019
100.85
0.01
0.009916699722332408
12.Jul.2019
100.84
0.07
0.06946511858688102
11.Jul.2019
100.77
0.04
0.03971011615208975
10.Jul.2019
100.73
0
0
09.Jul.2019
100.73
-0.03
-0.029773719730051607
08.Jul.2019
100.76
-0.06
-0.05951200158698671
05.Jul.2019
100.82
0.2
0.19876764062810576
04.Jul.2019
100.62
0.1
0.09948269001193792
03.Jul.2019
100.52
0.04
0.03980891719745223
02.Jul.2019
100.48
-0.05
-0.04973639709539441
01.Jul.2019
100.53
0.06
0.059719319199761124
28.Jun.2019
100.47
-0.01
-0.009952229299363057
27.Jun.2019
100.48
0.01
0.009953219866626855
26.Jun.2019
100.47
-0.01
-0.009952229299363057
25.Jun.2019
100.48
0.04
0.039824771007566706
24.Jun.2019
100.44
0.02
0.019916351324437365
21.Jun.2019
100.42
0.12
0.11964107676969092
20.Jun.2019
100.3
0.12
0.11978438810141745
19.Jun.2019
100.18
0.14
0.1399440223910436
18.Jun.2019
100.04
0.11
0.11007705393775644
17.Jun.2019
99.93
-0.03
-0.030012004801920768
14.Jun.2019
99.96
-0.01
-0.01000300090027008
13.Jun.2019
99.97
-0.02
-0.020002000200020003
12.Jun.2019
99.99
-0.01
-0.01
11.Jun.2019
100
0
0
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Fund Inception
11-Jun-2019
Month End Date
Monthly Total (NAV) Return
30.Jun.2019
--
31.Jul.2019
0.915696
31.Aug.2019
-0.394516
30.Sep.2019
-0.138628
31.Oct.2019
0.515617
30.Nov.2019
-0.029595
31.Dec.2019
0.53286
31.Jan.2020
-0.245387
29.Feb.2020
-1.78097
31.Mar.2020
-6.080946
30.Apr.2020
4.213333
31.May.2020
0.951894
30.Jun.2020
1.216668
31.Jul.2020
1.121907
31.Aug.2020
0.485389
30.Sep.2020
-0.138013
31.Oct.2020
0.542942
30.Nov.2020
0.814924
31.Dec.2020
0.360343
31.Jan.2021
-0.09704
28.Feb.2021
-0.058281
31.Mar.2021
0.311012
30.Apr.2021
0.319736
31.May.2021
-0.20282
30.Jun.2021
0.145166
31.Jul.2021
-0.086973
31.Aug.2021
-0.038688
30.Sep.2021
-0.009676
31.Oct.2021
-0.299981
30.Nov.2021
-1.261768
31.Dec.2021
0.697926
31.Jan.2022
-0.64428
28.Feb.2022
-2.544704
31.Mar.2022
0.937595
30.Apr.2022
-2.107471
31.May.2022
-0.346903
30.Jun.2022
-3.235384
31.Jul.2022
2.179664
31.Aug.2022
-0.963032
30.Sep.2022
-1.620661
31.Oct.2022
0.297587
30.Nov.2022
1.76963
31.Dec.2022
1.187005
31.Jan.2023
1.008438
28.Feb.2023
-0.397311
31.Mar.2023
0.245474
30.Apr.2023
0.46934
31.May.2023
0.243729
30.Jun.2023
-0.131699
31.Jul.2023
0.923108
31.Aug.2023
0.271384
30.Sep.2023
0.120289
31.Oct.2023
0.620745
30.Nov.2023
1.044776
31.Dec.2023
1.437715
31.Jan.2024
0.611591
29.Feb.2024
-0.405249