BlackRock Global Absolute Return Bond Fund
The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective.
Net Assets of Fund
EUR 57 942 300
Share Class launch date
28.Apr.2021
Fund Launch Date
25.May.2012
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
EURIBOR 3 Month Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,84%
ISIN
LU2331123641
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
GBP 100 000,00
Minimum Subsequent Investment
GBP 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLARBDG
SEDOL
BNYKF01
29-Feb-2024
BlackRock Global Absolute Return Bond Fund
Inception Date
28.Apr.2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
249,00
Shares Outstanding
-
Name
Weight (%)
ISHARES CORPORATE BOND 0-5YR UCIT
10.5265
UMBS 30YR TBA
2.2716
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033
1.9077
PIER_21-1 B RegS
1.8766
HOPSH_2 A RegS
1.666
GNKGO_23-PL1 A1 RegS
1.1992
DELAM_23-2 A1 RegS
1.1714
DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024
1.1416
SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031
1.1095
EURO_39 A1 RegS
1.0523
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
95.82
0.13
0.13585536628696834
26.Mar.2024
95.69
-0.05
-0.05222477543346564
25.Mar.2024
95.74
-0.07
-0.07306126709111783
22.Mar.2024
95.81
0.13
0.1358695652173913
21.Mar.2024
95.68
0.23
0.24096385542168675
20.Mar.2024
95.45
0
0
19.Mar.2024
95.45
0.08
0.08388382090804236
18.Mar.2024
95.37
-0.02
-0.02096655833944858
15.Mar.2024
95.39
-0.13
-0.1360971524288107
14.Mar.2024
95.52
-0.05
-0.05231767290990897
13.Mar.2024
95.57
0.04
0.041871663351826655
12.Mar.2024
95.53
0.03
0.031413612565445025
11.Mar.2024
95.5
-0.06
-0.06278777731268313
08.Mar.2024
95.56
0.24
0.2517834662190516
07.Mar.2024
95.32
0.03
0.0314828418511911
06.Mar.2024
95.29
0.1
0.10505305179115454
05.Mar.2024
95.19
0.01
0.010506408909434755
04.Mar.2024
95.18
0.16
0.16838560303094086
01.Mar.2024
95.02
0.05
0.05264820469621986
29.Feb.2024
94.97
-0.01
-0.010528532322594231
28.Feb.2024
94.98
-0.07
-0.07364544976328248
27.Feb.2024
95.05
0.17
0.17917369308600337
26.Feb.2024
94.88
-0.19
-0.19985274008625223
23.Feb.2024
95.07
-0.02
-0.02103270585760858
22.Feb.2024
95.09
-0.11
-0.11554621848739496
21.Feb.2024
95.2
0.12
0.12620950778291964
20.Feb.2024
95.08
0.19
0.20023184740225525
19.Feb.2024
94.89
0.22
0.23238618358508503
16.Feb.2024
94.67
-0.33
-0.3473684210526316
15.Feb.2024
95
0.15
0.158144438587243
14.Feb.2024
94.85
0.02
0.021090372245070127
13.Feb.2024
94.83
-0.13
-0.13689974726200504
12.Feb.2024
94.96
0.07
0.07376962799030456
09.Feb.2024
94.89
-0.11
-0.11578947368421053
08.Feb.2024
95
-0.12
-0.1261564339781329
07.Feb.2024
95.12
0.12
0.12631578947368421
06.Feb.2024
95
0.03
0.031588922817731915
05.Feb.2024
94.97
-0.17
-0.17868404456590287
02.Feb.2024
95.14
0.06
0.06310475389145982
01.Feb.2024
95.08
-0.17
-0.1784776902887139
31.Jan.2024
95.25
0.12
0.1261431725007884
30.Jan.2024
95.13
0.04
0.04206541171521716
29.Jan.2024
95.09
0.21
0.22133220910623946
26.Jan.2024
94.88
0.08
0.08438818565400844
25.Jan.2024
94.8
-0.06
-0.06325110689437065
24.Jan.2024
94.86
-0.01
-0.010540739959945188
23.Jan.2024
94.87
0.64
0.6791892178711663
22.Jan.2024
94.23
-0.01
-0.010611205432937181
19.Jan.2024
94.24
0.01
0.010612331529236973
18.Jan.2024
94.23
0.09
0.09560229445506692
17.Jan.2024
94.14
-0.24
-0.25429116338207247
16.Jan.2024
94.38
0.05
0.05300540655146825
15.Jan.2024
94.33
0.08
0.08488063660477453
12.Jan.2024
94.25
0.16
0.17004995217345095
11.Jan.2024
94.09
0.12
0.1277003298925189
10.Jan.2024
93.97
0.02
0.021287919105907396
09.Jan.2024
93.95
0.07
0.07456327226246272
08.Jan.2024
93.88
0.02
0.021308331557639035
05.Jan.2024
93.86
-0.24
-0.255047821466525
04.Jan.2024
94.1
-0.04
-0.04248990864669641
03.Jan.2024
94.14
-0.06
-0.06369426751592357
02.Jan.2024
94.2
0.09
0.09563277016257571
29.Dec.2023
94.11
0.03
0.03188775510204082
28.Dec.2023
94.08
0.05
0.053174518770605125
27.Dec.2023
94.03
-0.06
-0.0637687320650441
22.Dec.2023
94.09
0.06
0.06380942252472616
21.Dec.2023
94.03
0.17
0.1811208182399318
20.Dec.2023
93.86
0.07
0.07463482247574368
19.Dec.2023
93.79
-0.11
-0.11714589989350373
18.Dec.2023
93.9
0.08
0.08526966531656363
15.Dec.2023
93.82
-0.05
-0.05326515393629488
14.Dec.2023
93.87
0.65
0.6972752628191375
13.Dec.2023
93.22
0.07
0.07514761137949544
12.Dec.2023
93.15
0.05
0.05370569280343716
11.Dec.2023
93.1
-0.2
-0.21436227224008575
08.Dec.2023
93.3
-0.14
-0.14982876712328766
07.Dec.2023
93.44
0.41
0.44071804794152425
06.Dec.2023
93.03
0.08
0.08606777837547068
05.Dec.2023
92.95
-0.02
-0.021512315800795954
04.Dec.2023
92.97
0.1
0.1076773985140519
01.Dec.2023
92.87
0.22
0.23745277927684835
30.Nov.2023
92.65
-0.17
-0.18315018315018314
29.Nov.2023
92.82
0.45
0.4871711594673595
28.Nov.2023
92.37
0.21
0.22786458333333334
27.Nov.2023
92.16
0.23
0.25019036223213315
24.Nov.2023
91.93
0
0
23.Nov.2023
91.93
-0.17
-0.18458197611292074
22.Nov.2023
92.1
-0.11
-0.11929291833857499
21.Nov.2023
92.21
0.05
0.054253472222222224
20.Nov.2023
92.16
-0.05
-0.05422405379026136
17.Nov.2023
92.21
-0.03
-0.03252385082393756
16.Nov.2023
92.24
0.16
0.1737619461337967
15.Nov.2023
92.08
-0.11
-0.11931879813428789
14.Nov.2023
92.19
0.81
0.886408404464872
13.Nov.2023
91.38
-0.25
-0.2728364072901888
10.Nov.2023
91.63
-0.18
-0.19605707439276768
09.Nov.2023
91.81
-0.51
-0.5524263431542461
08.Nov.2023
92.32
-0.02
-0.021659085986571368
07.Nov.2023
92.34
0.07
0.07586431126043135
06.Nov.2023
92.27
-0.09
-0.097444781290602
03.Nov.2023
92.36
0.22
0.23876709355328848
02.Nov.2023
92.14
0.43
0.4688692618035111
31.Oct.2023
91.71
0.19
0.2076048951048951
30.Oct.2023
91.52
-0.12
-0.13094718463553034
27.Oct.2023
91.64
0.37
0.4053905993206968
26.Oct.2023
91.27
-0.05
-0.05475251861585633
25.Oct.2023
91.32
0.04
0.04382120946538125
24.Oct.2023
91.28
0.06
0.065775049331287
23.Oct.2023
91.22
0.21
0.23074387429952753
20.Oct.2023
91.01
0.27
0.2975534494159136
19.Oct.2023
90.74
-0.16
-0.17601760176017603
18.Oct.2023
90.9
0.01
0.011002310485201892
17.Oct.2023
90.89
-0.42
-0.4599715255722265
16.Oct.2023
91.31
-0.11
-0.12032378035440823
13.Oct.2023
91.42
0.17
0.1863013698630137
12.Oct.2023
91.25
-0.1
-0.10946907498631636
11.Oct.2023
91.35
0
0
10.Oct.2023
91.35
0.03
0.0328515111695138
09.Oct.2023
91.32
0.4
0.43994720633523976
06.Oct.2023
90.92
-0.26
-0.28515025224830004
05.Oct.2023
91.18
0.07
0.07683020524640545
04.Oct.2023
91.11
-0.29
-0.3172866520787746
03.Oct.2023
91.4
0.09
0.09856532690833425
02.Oct.2023
91.31
-0.1
-0.1093972213105787
29.Sept.2023
91.41
0.2
0.2192742023900888
28.Sept.2023
91.21
-0.2
-0.2187944426211574
27.Sept.2023
91.41
-0.02
-0.021874658208465493
26.Sept.2023
91.43
0.05
0.05471656817684395
25.Sept.2023
91.38
0.01
0.010944511327569224
22.Sept.2023
91.37
0.19
0.20837903048914236
21.Sept.2023
91.18
-0.15
-0.164239570787255
20.Sept.2023
91.33
0.15
0.16450976091248082
19.Sept.2023
91.18
-0.02
-0.021929824561403508
18.Sept.2023
91.2
-0.01
-0.01096371011950444
15.Sept.2023
91.21
-0.12
-0.131391656629804
14.Sept.2023
91.33
0.1
0.10961306587745259
13.Sept.2023
91.23
0.12
0.1317089232795522
12.Sept.2023
91.11
0.08
0.08788311545644294
11.Sept.2023
91.03
0.17
0.18710103455866167
08.Sept.2023
90.86
0.03
0.03302873499944952
07.Sept.2023
90.83
0.02
0.022024006166721725
06.Sept.2023
90.81
-0.02
-0.02201915666629968
05.Sept.2023
90.83
-0.04
-0.044018928139099814
04.Sept.2023
90.87
-0.16
-0.17576623091288587
01.Sept.2023
91.03
0.19
0.20915896081021576
31.Aug.2023
90.84
-0.07
-0.07699923000769993
30.Aug.2023
90.91
0.38
0.41975035899701757
29.Aug.2023
90.53
-0.04
-0.04416473445953406
28.Aug.2023
90.57
-0.08
-0.0882515168229454
25.Aug.2023
90.65
0.01
0.011032656663724626
24.Aug.2023
90.64
-0.21
-0.23115024766097964
23.Aug.2023
90.85
0.44
0.4866718283375733
22.Aug.2023
90.41
-0.18
-0.19869742797218237
21.Aug.2023
90.59
-0.22
-0.242264067833939
18.Aug.2023
90.81
0.18
0.19860973187686196
17.Aug.2023
90.63
-0.08
-0.08819314298313306
16.Aug.2023
90.71
0.01
0.011025358324145534
14.Aug.2023
90.7
-0.24
-0.2639102705080273
11.Aug.2023
90.94
-0.42
-0.45971978984238177
10.Aug.2023
91.36
0.09
0.09860852415908841
09.Aug.2023
91.27
-0.09
-0.09851138353765324
08.Aug.2023
91.36
0.22
0.2413868773315778
07.Aug.2023
91.14
0.02
0.021949078138718173
04.Aug.2023
91.12
0.27
0.2971931755641167
03.Aug.2023
90.85
0.31
0.34239010382151536
02.Aug.2023
90.54
0.03
0.033145508783559825
01.Aug.2023
90.51
0.13
0.14383713210887364
31.Jul.2023
90.38
0.09
0.09967881271458633
28.Jul.2023
90.29
0.15
0.16640781007321945
27.Jul.2023
90.14
-0.01
-0.011092623405435386
26.Jul.2023
90.15
0.03
0.033288948069241014
25.Jul.2023
90.12
-0.35
-0.3868685752183044
24.Jul.2023
90.47
0.08
0.0885053656377918
21.Jul.2023
90.39
-0.03
-0.033178500331785
20.Jul.2023
90.42
-0.31
-0.34167309599911827
19.Jul.2023
90.73
0.19
0.20985199911641264
18.Jul.2023
90.54
0.21
0.23248090335436733
17.Jul.2023
90.33
-0.16
-0.17681511769256272
14.Jul.2023
90.49
0.14
0.1549529607083564
13.Jul.2023
90.35
0.49
0.5452926774983308
12.Jul.2023
89.86
0.58
0.649641577060932
11.Jul.2023
89.28
0.02
0.02240645305848084
10.Jul.2023
89.26
0.28
0.3146774556080018
07.Jul.2023
88.98
0.36
0.4062288422477996
06.Jul.2023
88.62
-0.48
-0.5387205387205387
05.Jul.2023
89.1
-0.11
-0.12330456226880394
04.Jul.2023
89.21
0.04
0.0448581361444432
03.Jul.2023
89.17
-0.01
-0.011213276519398968
30.Jun.2023
89.18
-0.36
-0.40205494750949294
29.Jun.2023
89.54
-0.34
-0.37828215398308856
28.Jun.2023
89.88
-0.22
-0.244173140954495
27.Jun.2023
90.1
-0.01
-0.011097547442015314
26.Jun.2023
90.11
0.15
0.16674077367718987
22.Jun.2023
89.96
-0.07
-0.07775186049094746
21.Jun.2023
90.03
-0.18
-0.19953441968739608
20.Jun.2023
90.21
0.14
0.1554346619296103
19.Jun.2023
90.07
0
0
16.Jun.2023
90.07
-0.52
-0.5740147919196379
15.Jun.2023
90.59
0.07
0.07733097657976137
14.Jun.2023
90.52
0.2
0.22143489813994685
13.Jun.2023
90.32
-0.76
-0.8344312692138779
12.Jun.2023
91.08
-0.18
-0.19723865877712032
09.Jun.2023
91.26
-0.15
-0.16409583196586808
08.Jun.2023
91.41
0.11
0.12048192771084337
07.Jun.2023
91.3
0.01
0.010954102311315588
06.Jun.2023
91.29
-0.03
-0.0328515111695138
05.Jun.2023
91.32
-0.31
-0.3383171450398341
02.Jun.2023
91.63
-0.31
-0.3371764194039591
01.Jun.2023
91.94
0.27
0.2945347441911203
31.May.2023
91.67
-1.97
-2.1038017941050833
30.May.2023
93.64
0.05
0.05342451116572283
26.May.2023
93.59
-0.5
-0.5314061005420342
25.May.2023
94.09
-0.57
-0.6021550813437566
24.May.2023
94.66
-0.26
-0.2739148756847872
23.May.2023
94.92
-0.29
-0.30458985400693206
22.May.2023
95.21
0.14
0.14725991374776481
19.May.2023
95.07
-0.94
-0.9790646807624206
17.May.2023
96.01
-0.21
-0.2182498441072542
16.May.2023
96.22
0.02
0.02079002079002079
15.May.2023
96.2
-0.02
-0.020785699438786116
12.May.2023
96.22
-0.03
-0.03116883116883117
11.May.2023
96.25
0.3
0.3126628452318916
10.May.2023
95.95
-0.21
-0.21838602329450915
08.May.2023
96.16
-0.05
-0.051969649724560855
05.May.2023
96.21
-0.16
-0.1660267718169555
04.May.2023
96.37
0.36
0.3749609415685866
03.May.2023
96.01
-0.05
-0.05205080158234437
02.May.2023
96.06
0.17
0.17728647408488893
28.Apr.2023
95.89
-0.23
-0.23928422804827298
27.Apr.2023
96.12
-0.09
-0.09354536950420954
26.Apr.2023
96.21
0.04
0.041593012373921184
25.Apr.2023
96.17
0.2
0.2083984578514119
24.Apr.2023
95.97
-0.11
-0.1144879267277269
21.Apr.2023
96.08
0.06
0.06248698187877526
20.Apr.2023
96.02
0.2
0.2087246921310791
19.Apr.2023
95.82
-0.15
-0.15629884338855893
18.Apr.2023
95.97
-0.31
-0.3219775654341504
17.Apr.2023
96.28
-0.03
-0.03114941335271519
14.Apr.2023
96.31
-0.2
-0.2072324111491037
13.Apr.2023
96.51
0.31
0.32224532224532226
12.Apr.2023
96.2
-0.19
-0.19711588339039318
11.Apr.2023
96.39
-0.26
-0.26901189860320746
06.Apr.2023
96.65
0.04
0.041403581409791945
05.Apr.2023
96.61
0.14
0.14512283611485435
04.Apr.2023
96.47
0.14
0.14533374857261497
03.Apr.2023
96.33
0.34
0.3542035628711324
31.Mar.2023
95.99
0.04
0.041688379364252216
30.Mar.2023
95.95
0.02
0.020848535390388827
29.Mar.2023
95.93
-0.07
-0.07291666666666667
28.Mar.2023
96
0.08
0.08340283569641367
27.Mar.2023
95.92
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24.Mar.2023
95.97
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23.Mar.2023
96.21
0.31
0.3232533889468196
22.Mar.2023
95.9
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21.Mar.2023
95.97
0.65
0.6819135543432648
20.Mar.2023
95.32
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17.Mar.2023
95.83
0.3
0.3140374751386999
16.Mar.2023
95.53
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15.Mar.2023
95.62
0.08
0.08373456144023446
14.Mar.2023
95.54
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13.Mar.2023
96.18
0.36
0.37570444583594237
10.Mar.2023
95.82
0.55
0.5773066022882335
09.Mar.2023
95.27
0.05
0.05250997689561017
08.Mar.2023
95.22
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07.Mar.2023
95.26
0.04
0.04200798151648813
06.Mar.2023
95.22
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03.Mar.2023
95.41
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02.Mar.2023
95.43
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01.Mar.2023
95.58
0.08
0.08376963350785341
28.Feb.2023
95.5
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27.Feb.2023
95.78
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24.Feb.2023
95.93
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23.Feb.2023
96.42
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22.Feb.2023
96.52
0.06
0.062201948994401825
21.Feb.2023
96.46
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20.Feb.2023
96.96
0.24
0.24813895781637718
17.Feb.2023
96.72
0.03
0.03102699348433137
16.Feb.2023
96.69
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15.Feb.2023
96.78
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14.Feb.2023
96.97
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13.Feb.2023
97.22
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10.Feb.2023
97.55
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09.Feb.2023
97.76
0.12
0.12290045063498566
08.Feb.2023
97.64
0.07
0.07174336373885416
07.Feb.2023
97.57
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06.Feb.2023
97.68
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03.Feb.2023
98.49
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02.Feb.2023
98.54
0.37
0.37689721910970764
01.Feb.2023
98.17
0.09
0.09176182707993474
31.Jan.2023
98.08
0.11
0.1122792691640298
30.Jan.2023
97.97
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27.Jan.2023
98.06
0.02
0.02039983680130559
26.Jan.2023
98.04
0.13
0.13277499744663465
25.Jan.2023
97.91
0.11
0.11247443762781185
24.Jan.2023
97.8
0.02
0.020454080589077522
23.Jan.2023
97.78
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20.Jan.2023
97.95
0.23
0.23536635284486288
19.Jan.2023
97.72
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18.Jan.2023
97.87
0.15
0.15349979533360622
17.Jan.2023
97.72
0
0
16.Jan.2023
97.72
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13.Jan.2023
97.8
0.29
0.2974053943185314
12.Jan.2023
97.51
0.24
0.24673588979130257
11.Jan.2023
97.27
0.08
0.08231299516411153
10.Jan.2023
97.19
0.04
0.041173443129181676
09.Jan.2023
97.15
0.09
0.09272614877395426
06.Jan.2023
97.06
0.02
0.020610057708161583
05.Jan.2023
97.04
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04.Jan.2023
97.19
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03.Jan.2023
97.23
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02.Jan.2023
97.37
0.16
0.16459212015224772
30.Dec.2022
97.21
0.06
0.06176016469377252
29.Dec.2022
97.15
0.04
0.04119040263618577
28.Dec.2022
97.11
0.02
0.020599443815016993
27.Dec.2022
97.09
0.03
0.03090871625798475
23.Dec.2022
97.06
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22.Dec.2022
97.07
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21.Dec.2022
97.16
0.05
0.05148800329523221
20.Dec.2022
97.11
0.1
0.10308215647871354
19.Dec.2022
97.01
0.13
0.13418662262592898
16.Dec.2022
96.88
0.09
0.09298481248062816
15.Dec.2022
96.79
0.33
0.34211071946921
14.Dec.2022
96.46
0.19
0.1973615872026592
13.Dec.2022
96.27
0.13
0.13521947160391096
12.Dec.2022
96.14
0.03
0.031214233690562896
09.Dec.2022
96.11
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08.Dec.2022
96.14
0
0
07.Dec.2022
96.14
0.13
0.1354025622331007
06.Dec.2022
96.01
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05.Dec.2022
96.02
0.16
0.1669100771959107
02.Dec.2022
95.86
0.05
0.052186619350798456
01.Dec.2022
95.81
0.06
0.06266318537859007
30.Nov.2022
95.75
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29.Nov.2022
95.81
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28.Nov.2022
95.82
0.13
0.13585536628696834
25.Nov.2022
95.69
0.14
0.14652014652014653
24.Nov.2022
95.55
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23.Nov.2022
95.56
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22.Nov.2022
95.58
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21.Nov.2022
95.66
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18.Nov.2022
95.75
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17.Nov.2022
95.83
0.03
0.031315240083507306
16.Nov.2022
95.8
0.05
0.05221932114882506
15.Nov.2022
95.75
0.02
0.020892092343048157
14.Nov.2022
95.73
0
0
11.Nov.2022
95.73
0.01
0.010447137484329294
10.Nov.2022
95.72
0.15
0.1569530187297269
09.Nov.2022
95.57
0.11
0.11523151058034779
08.Nov.2022
95.46
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07.Nov.2022
95.48
0.01
0.010474494605635279
04.Nov.2022
95.47
0.05
0.05239991616013415
03.Nov.2022
95.42
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02.Nov.2022
95.51
0.15
0.1572986577181208
31.Oct.2022
95.36
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28.Oct.2022
95.42
0.06
0.06291946308724833
27.Oct.2022
95.36
0.03
0.03146963180530788
26.Oct.2022
95.33
0.01
0.01049097775912715
25.Oct.2022
95.32
0
0
24.Oct.2022
95.32
0.32
0.3368421052631579
21.Oct.2022
95
-0.15
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20.Oct.2022
95.15
0.09
0.09467704607616242
19.Oct.2022
95.06
0.11
0.11585044760400211
18.Oct.2022
94.95
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17.Oct.2022
95.02
0.19
0.2003585363281662
14.Oct.2022
94.83
0.06
0.06331117442228554
13.Oct.2022
94.77
0.15
0.15852885225110971
12.Oct.2022
94.62
0.19
0.2012072434607646
11.Oct.2022
94.43
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10.Oct.2022
94.74
0.16
0.16916895749629943
07.Oct.2022
94.58
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06.Oct.2022
94.62
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05.Oct.2022
94.78
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04.Oct.2022
94.9
0.21
0.22177632273735348
03.Oct.2022
94.69
0.09
0.09513742071881606
30.Sept.2022
94.6
0.1
0.10582010582010581
29.Sept.2022
94.5
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28.Sept.2022
94.79
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27.Sept.2022
95.18
0
0
26.Sept.2022
95.18
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23.Sept.2022
95.92
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22.Sept.2022
96.46
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21.Sept.2022
96.54
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20.Sept.2022
96.66
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19.Sept.2022
97.07
0.03
0.030915086562242376
16.Sept.2022
97.04
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15.Sept.2022
97.09
0.09
0.09278350515463918
14.Sept.2022
97
0.01
0.010310341272296113
13.Sept.2022
96.99
0.09
0.09287925696594428
12.Sept.2022
96.9
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09.Sept.2022
96.95
0.04
0.041275410174388606
08.Sept.2022
96.91
0.29
0.3001448975367419
07.Sept.2022
96.62
0
0
06.Sept.2022
96.62
0.29
0.30104847918613103
05.Sept.2022
96.33
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02.Sept.2022
96.68
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01.Sept.2022
96.73
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31.Aug.2022
96.77
0.02
0.020671834625323
30.Aug.2022
96.75
0.1
0.10346611484738748
29.Aug.2022
96.65
0.03
0.031049472158973298
26.Aug.2022
96.62
0.01
0.010350895352447986
25.Aug.2022
96.61
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24.Aug.2022
96.64
0.06
0.062124663491406086
23.Aug.2022
96.58
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22.Aug.2022
96.63
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19.Aug.2022
96.65
0.01
0.010347682119205299
18.Aug.2022
96.64
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17.Aug.2022
96.73
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16.Aug.2022
96.77
0.18
0.18635469510301272
12.Aug.2022
96.59
0.25
0.25949761262196386
11.Aug.2022
96.34
0.07
0.07271216370624285
10.Aug.2022
96.27
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09.Aug.2022
96.43
0.03
0.03112033195020747
08.Aug.2022
96.4
0.19
0.19748466895333125
05.Aug.2022
96.21
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04.Aug.2022
96.46
0.02
0.02073828287017835
03.Aug.2022
96.44
0.24
0.2494802494802495
02.Aug.2022
96.2
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01.Aug.2022
96.24
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29.Jul.2022
96.28
0.01
0.010387451958034694
28.Jul.2022
96.27
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27.Jul.2022
96.41
0.13
0.13502285002077274
26.Jul.2022
96.28
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25.Jul.2022
96.4
0.13
0.13503687545445103
22.Jul.2022
96.27
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21.Jul.2022
96.37
0.08
0.08308235538477515
20.Jul.2022
96.29
0.34
0.3543512245961438
19.Jul.2022
95.95
0.05
0.05213764337851929
18.Jul.2022
95.9
0.04
0.041727519298977674
15.Jul.2022
95.86
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14.Jul.2022
95.98
0.02
0.020842017507294707
13.Jul.2022
95.96
0.25
0.2612057256295058
12.Jul.2022
95.71
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11.Jul.2022
95.77
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08.Jul.2022
95.82
0
0
07.Jul.2022
95.82
0.32
0.33507853403141363
06.Jul.2022
95.5
0.02
0.02094679514034353
05.Jul.2022
95.48
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04.Jul.2022
95.69
0.06
0.06274181742131131
01.Jul.2022
95.63
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30.Jun.2022
95.87
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29.Jun.2022
96.31
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28.Jun.2022
96.49
0.01
0.010364842454394693
27.Jun.2022
96.48
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24.Jun.2022
96.58
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22.Jun.2022
96.69
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21.Jun.2022
96.9
0.03
0.03096934035305048
20.Jun.2022
96.87
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17.Jun.2022
96.87
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16.Jun.2022
97.04
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15.Jun.2022
97.2
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14.Jun.2022
97.51
0.25
0.2570429775858524
13.Jun.2022
97.26
0.2
0.20605810838656502
10.Jun.2022
97.06
0.33
0.34115579447947897
09.Jun.2022
96.73
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08.Jun.2022
96.74
0.08
0.08276432857438444
07.Jun.2022
96.66
0.05
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03.Jun.2022
96.61
0.1
0.10361620557455185
02.Jun.2022
96.51
0.18
0.18685767673621925
01.Jun.2022
96.33
0.02
0.020766275568476794
31.May.2022
96.31
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30.May.2022
96.86
0.35
0.36265671951093154
27.May.2022
96.51
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25.May.2022
96.59
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24.May.2022
96.81
0.04
0.04133512452206262
23.May.2022
96.77
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20.May.2022
96.86
0.12
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19.May.2022
96.74
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18.May.2022
96.98
0.2
0.20665426741062204
17.May.2022
96.78
0.21
0.21745883814849332
16.May.2022
96.57
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13.May.2022
96.79
0.19
0.19668737060041408
12.May.2022
96.6
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11.May.2022
96.86
0.09
0.0930040301746409
10.May.2022
96.77
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06.May.2022
97.11
0
0
05.May.2022
97.11
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04.May.2022
97.18
0.15
0.15459136349582603
03.May.2022
97.03
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02.May.2022
97.05
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29.Apr.2022
97.06
0.02
0.020610057708161583
28.Apr.2022
97.04
0.25
0.25829114577952267
27.Apr.2022
96.79
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26.Apr.2022
97.06
0.01
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25.Apr.2022
97.05
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22.Apr.2022
97.44
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21.Apr.2022
97.59
0.19
0.19507186858316222
20.Apr.2022
97.4
0.01
0.010267994660642776
19.Apr.2022
97.39
0.15
0.15425750719868367
14.Apr.2022
97.24
0.29
0.2991232594120681
13.Apr.2022
96.95
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12.Apr.2022
97.17
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11.Apr.2022
97.47
0.01
0.010260619741432383
08.Apr.2022
97.46
0.12
0.12327922745017464
07.Apr.2022
97.34
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06.Apr.2022
97.45
0.21
0.21596051007815714
05.Apr.2022
97.24
0.04
0.0411522633744856
04.Apr.2022
97.2
0.09
0.09267840593141798
01.Apr.2022
97.11
0.2
0.20637705087194305
31.Mar.2022
96.91
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30.Mar.2022
97.01
0.23
0.23765240752221534
29.Mar.2022
96.78
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28.Mar.2022
96.82
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25.Mar.2022
96.92
0.29
0.3001138362827279
24.Mar.2022
96.63
0.01
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23.Mar.2022
96.62
0.02
0.020703933747412008
22.Mar.2022
96.6
0.19
0.197074992220724
21.Mar.2022
96.41
0.32
0.33302112602768236
18.Mar.2022
96.09
0.08
0.08332465368190814
17.Mar.2022
96.01
0.11
0.11470281543274244
16.Mar.2022
95.9
0.21
0.2194586686174104
15.Mar.2022
95.69
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14.Mar.2022
95.9
0.13
0.1357418815913125
11.Mar.2022
95.77
0.11
0.11499059167886264
10.Mar.2022
95.66
0.22
0.23051131601005867
09.Mar.2022
95.44
0.1
0.10488777008600797
08.Mar.2022
95.34
0.05
0.0524714030853185
07.Mar.2022
95.29
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04.Mar.2022
95.52
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03.Mar.2022
95.85
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02.Mar.2022
95.93
0.03
0.03128258602711158
01.Mar.2022
95.9
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28.Feb.2022
96.5
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25.Feb.2022
96.81
0.11
0.11375387797311272
24.Feb.2022
96.7
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23.Feb.2022
97.22
0.25
0.2578116943384552
22.Feb.2022
96.97
-0.03
-0.030927835051546393
21.Feb.2022
97
-0.08
-0.08240626287597858
18.Feb.2022
97.08
-0.16
-0.16454134101192924
17.Feb.2022
97.24
-0.22
-0.22573363431151242
16.Feb.2022
97.46
0.02
0.020525451559934318
15.Feb.2022
97.44
-0.01
-0.01026167265264238
14.Feb.2022
97.45
-0.09
-0.09226983801517326
11.Feb.2022
97.54
-0.15
-0.15354693417954754
10.Feb.2022
97.69
0.1
0.10246951531919254
09.Feb.2022
97.59
-0.04
-0.04097101300829663
08.Feb.2022
97.63
0.08
0.08200922603792926
07.Feb.2022
97.55
0
0
04.Feb.2022
97.55
-0.26
-0.26582149064512833
03.Feb.2022
97.81
0.19
0.1946322474902684
02.Feb.2022
97.62
0.01
0.010244851961889151
01.Feb.2022
97.61
-0.02
-0.020485506504148314
31.Jan.2022
97.63
0.01
0.01024380249948781
28.Jan.2022
97.62
-0.05
-0.05119279205487867
27.Jan.2022
97.67
-0.07
-0.07161857990587273
26.Jan.2022
97.74
0.17
0.17423388336578866
25.Jan.2022
97.57
-0.06
-0.06145651951244494
24.Jan.2022
97.63
-0.16
-0.1636159116474077
21.Jan.2022
97.79
-0.09
-0.09194932570494484
20.Jan.2022
97.88
-0.03
-0.03064038402614646
19.Jan.2022
97.91
0.15
0.1534369885433715
18.Jan.2022
97.76
-0.11
-0.11239399203024421
17.Jan.2022
97.87
0.08
0.08180795582370386
14.Jan.2022
97.79
-0.08
-0.08174108511290487
13.Jan.2022
97.87
-0.03
-0.030643513789581207
12.Jan.2022
97.9
-0.1
-0.10204081632653061
11.Jan.2022
98
-0.17
-0.17316899256391974
10.Jan.2022
98.17
0
0
07.Jan.2022
98.17
0.02
0.020376974019358125
06.Jan.2022
98.15
0.15
0.15306122448979592
05.Jan.2022
98
0
0
04.Jan.2022
98
0.06
0.0612619971411068
03.Jan.2022
97.94
0.28
0.2867089903747696
31.Dec.2021
97.66
-0.08
-0.08184980560671168
30.Dec.2021
97.74
0
0
29.Dec.2021
97.74
0.29
0.297588506926629
28.Dec.2021
97.45
0.02
0.020527558246946527
27.Dec.2021
97.43
-0.03
-0.03078185922429715
23.Dec.2021
97.46
0.14
0.14385532264693793
22.Dec.2021
97.32
0.08
0.08227067050596462
21.Dec.2021
97.24
0.21
0.21642790889415645
20.Dec.2021
97.03
0.05
0.051557022066405445
17.Dec.2021
96.98
-0.08
-0.082423243354626
16.Dec.2021
97.06
-0.04
-0.0411946446961895
15.Dec.2021
97.1
0.07
0.07214263629805215
14.Dec.2021
97.03
0.14
0.14449375580555268
13.Dec.2021
96.89
-0.08
-0.08249974218830566
10.Dec.2021
96.97
0.1
0.10323113451016827
09.Dec.2021
96.87
-0.06
-0.06190034045187248
08.Dec.2021
96.93
0.04
0.04128393023015791
07.Dec.2021
96.89
0.2
0.2068466232288758
06.Dec.2021
96.69
-0.02
-0.020680384655154586
03.Dec.2021
96.71
0.05
0.051727705358990274
02.Dec.2021
96.66
-0.18
-0.18587360594795538
01.Dec.2021
96.84
0.14
0.14477766287487073
30.Nov.2021
96.7
-0.32
-0.32982890125747266
29.Nov.2021
97.02
0.14
0.14450867052023122
26.Nov.2021
96.88
-0.67
-0.6868272680676576
25.Nov.2021
97.55
-0.25
-0.2556237218813906
24.Nov.2021
97.8
0.13
0.13310125934268455
23.Nov.2021
97.67
0.03
0.030725112658746414
22.Nov.2021
97.64
0.36
0.37006578947368424
19.Nov.2021
97.28
-0.21
-0.2154067083803467
18.Nov.2021
97.49
-0.1
-0.10246951531919254
17.Nov.2021
97.59
-0.15
-0.1534683855125844
16.Nov.2021
97.74
0.02
0.020466639377814164
15.Nov.2021
97.72
0.14
0.14347202295552366
12.Nov.2021
97.58
0.15
0.15395668685209896
11.Nov.2021
97.43
0.26
0.2675722959761243
10.Nov.2021
97.17
0.15
0.15460729746444032
09.Nov.2021
97.02
-0.19
-0.19545314268079417
08.Nov.2021
97.21
-0.02
-0.02056978298878947
05.Nov.2021
97.23
-0.17
-0.17453798767967146
04.Nov.2021
97.4
-0.34
-0.3478616738285247
03.Nov.2021
97.74
0.17
0.17423388336578866
02.Nov.2021
97.57
0.12
0.12314007183170857
29.Oct.2021
97.45
-0.12
-0.12298862355232142
28.Oct.2021
97.57
-0.22
-0.2249718785151856
27.Oct.2021
97.79
-0.32
-0.32616450922434004
26.Oct.2021
98.11
0.12
0.12246147566078171
25.Oct.2021
97.99
-0.29
-0.29507529507529506
22.Oct.2021
98.28
-0.26
-0.2638522427440633
21.Oct.2021
98.54
-0.07
-0.07098671534327147
20.Oct.2021
98.61
0.03
0.030432136335970784
19.Oct.2021
98.58
0.11
0.1117091499949223
18.Oct.2021
98.47
-0.07
-0.07103714227724782
15.Oct.2021
98.54
0.26
0.26455026455026454
14.Oct.2021
98.28
-0.01
-0.010173974972021568
13.Oct.2021
98.29
-0.33
-0.3346177245994727
12.Oct.2021
98.62
-0.16
-0.16197610852399272
11.Oct.2021
98.78
-0.1
-0.1011326860841424
08.Oct.2021
98.88
-0.03
-0.030330603579011222
07.Oct.2021
98.91
0.08
0.080947080845897
06.Oct.2021
98.83
-0.18
-0.1817998182001818
05.Oct.2021
99.01
-0.1
-0.10089799212995662
04.Oct.2021
99.11
0.01
0.010090817356205853
01.Oct.2021
99.1
-0.28
-0.28174683034815856
30.Sept.2021
99.38
0.18
0.1814516129032258
29.Sept.2021
99.2
-0.11
-0.11076427348706072
28.Sept.2021
99.31
0.11
0.11088709677419355
27.Sept.2021
99.2
-0.08
-0.08058017727639001
24.Sept.2021
99.28
0.17
0.17152658662092624
23.Sept.2021
99.11
0.26
0.26302478502781995
22.Sept.2021
98.85
-0.05
-0.05055611729019211
21.Sept.2021
98.9
-0.03
-0.030324471848781967
20.Sept.2021
98.93
-0.35
-0.3525382755842063
17.Sept.2021
99.28
0.22
0.22208762366242682
16.Sept.2021
99.06
0.01
0.010095911155981827
15.Sept.2021
99.05
0.09
0.09094583670169766
14.Sept.2021
98.96
0.03
0.030324471848781967
13.Sept.2021
98.93
-0.03
-0.030315278900565887
10.Sept.2021
98.96
-0.01
-0.010104071940992219
09.Sept.2021
98.97
0.1
0.10114291493880853
08.Sept.2021
98.87
-0.1
-0.1010407194099222
07.Sept.2021
98.97
0.11
0.11126846044911996
06.Sept.2021
98.86
-0.13
-0.13132639660571774
03.Sept.2021
98.99
0.12
0.12137149792657025
02.Sept.2021
98.87
-0.05
-0.05054589567327133
01.Sept.2021
98.92
0.07
0.07081436519979767
31.Aug.2021
98.85
-0.02
-0.020228582987761708
30.Aug.2021
98.87
-0.07
-0.07074994946432181
27.Aug.2021
98.94
-0.08
-0.08079175924055747
26.Aug.2021
99.02
0.15
0.1517143724082128
25.Aug.2021
98.87
0.08
0.08097985626075514
24.Aug.2021
98.79
-0.02
-0.02024086630907803
23.Aug.2021
98.81
-0.04
-0.04046535154274153
20.Aug.2021
98.85
-0.01
-0.010115314586283633
19.Aug.2021
98.86
-0.04
-0.04044489383215369
18.Aug.2021
98.9
0.08
0.08095527221210282
17.Aug.2021
98.82
0.09
0.09115770282588878
16.Aug.2021
98.73
-0.32
-0.32306915699141847
13.Aug.2021
99.05
-0.16
-0.1612740651144038
12.Aug.2021
99.21
0.09
0.09079903147699758
11.Aug.2021
99.12
0.07
0.0706713780918728
10.Aug.2021
99.05
0.11
0.11117849201536284
09.Aug.2021
98.94
-0.09
-0.09088155104513784
06.Aug.2021
99.03
0.19
0.19222986645082962
05.Aug.2021
98.84
0.3
0.30444489547391923
04.Aug.2021
98.54
0.08
0.08125126955108673
03.Aug.2021
98.46
-0.41
-0.414685951249115
02.Aug.2021
98.87
-0.01
-0.010113268608414239
30.Jul.2021
98.88
-0.08
-0.08084074373484236
29.Jul.2021
98.96
0.04
0.040436716538617065
28.Jul.2021
98.92
0.09
0.09106546595163412
27.Jul.2021
98.83
-0.19
-0.19188042819632398
26.Jul.2021
99.02
0.01
0.0100999899000101
23.Jul.2021
99.01
-0.03
-0.030290791599353797
22.Jul.2021
99.04
-0.04
-0.04037141703673799
21.Jul.2021
99.08
0.41
0.4155265024830242
20.Jul.2021
98.67
-0.25
-0.2527294783663567
19.Jul.2021
98.92
-0.25
-0.25209236664313805
16.Jul.2021
99.17
-0.01
-0.01008267795926598
15.Jul.2021
99.18
-0.15
-0.15101177891875567
14.Jul.2021
99.33
0.07
0.07052186177715092
13.Jul.2021
99.26
-0.05
-0.050347397039573055
12.Jul.2021
99.31
0.04
0.04029414727510829
09.Jul.2021
99.27
0.23
0.23222940226171243
08.Jul.2021
99.04
-0.05
-0.05045917852457362
07.Jul.2021
99.09
-0.17
-0.17126737860165223
06.Jul.2021
99.26
-0.22
-0.22114997989545637
05.Jul.2021
99.48
-0.1
-0.1004217714400482
02.Jul.2021
99.58
0.09
0.09046135289978892
01.Jul.2021
99.49
0.04
0.04022121669180493
30.Jun.2021
99.45
-0.12
-0.12051822838204278
29.Jun.2021
99.57
0.12
0.12066365007541478
28.Jun.2021
99.45
-0.1
-0.10045203415369161
25.Jun.2021
99.55
-0.08
-0.08029709926728897
24.Jun.2021
99.63
0.05
0.0502108857200241
22.Jun.2021
99.58
-0.12
-0.12036108324974924
21.Jun.2021
99.7
0.17
0.1708027730332563
18.Jun.2021
99.53
-0.22
-0.22055137844611528
17.Jun.2021
99.75
0.1
0.10035122930255895
16.Jun.2021
99.65
-0.1
-0.10025062656641603
15.Jun.2021
99.75
0.03
0.030084235860409144
14.Jun.2021
99.72
0.08
0.08028904054596547
11.Jun.2021
99.64
-0.11
-0.11027568922305764
10.Jun.2021
99.75
0.14
0.14054813773717498
09.Jun.2021
99.61
-0.1
-0.10029084344599339
08.Jun.2021
99.71
-0.1
-0.10019036168720569
07.Jun.2021
99.81
0.09
0.09025270758122744
04.Jun.2021
99.72
-0.21
-0.21014710297208045
03.Jun.2021
99.93
0.09
0.09014423076923077
02.Jun.2021
99.84
-0.13
-0.13003901170351106
01.Jun.2021
99.97
0.12
0.12018027040560841
31.May.2021
99.85
-0.26
-0.25971431425432023
28.May.2021
100.11
-0.12
-0.11972463334331039
27.May.2021
100.23
0.25
0.2500500100020004
26.May.2021
99.98
0.06
0.0600480384307446
25.May.2021
99.92
-0.15
-0.149895073448586
21.May.2021
100.07
0.04
0.039988003598920324
20.May.2021
100.03
0.05
0.05001000200040008
19.May.2021
99.98
-0.07
-0.06996501749125437
18.May.2021
100.05
0.05
0.05
17.May.2021
100
0.09
0.0900810729656691
14.May.2021
99.91
-0.18
-0.179838145668898
12.May.2021
100.09
0.15
0.15009005403241946
11.May.2021
99.94
0.14
0.1402805611222445
10.May.2021
99.8
0.14
0.14047762392133253
07.May.2021
99.66
-0.2
-0.2002803925495694
06.May.2021
99.86
0
0
05.May.2021
99.86
0.04
0.04007212983370066
04.May.2021
99.82
-0.24
-0.23985608634819108
03.May.2021
100.06
0.03
0.029991002699190243
30.Apr.2021
100.03
-0.12
-0.11982026959560658
29.Apr.2021
100.15
0.15
0.15
28.Apr.2021
100
--
--
BlackRock Global Absolute Return Bond Fund
Fund Inception
28-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr.2021
--
31.May.2021
0.085416
30.Jun.2021
-0.400601
31.Jul.2021
-0.573152
31.Aug.2021
-0.03034
30.Sept.2021
0.536166
31.Oct.2021
-1.942041
30.Nov.2021
-0.769625
31.Dec.2021
0.992761
31.Jan.2022
-0.030719
28.Feb.2022
-1.157431
31.Mar.2022
0.42487
30.Apr.2022
0.154783
31.May.2022
-0.06403
30.Jun.2022
-0.456858
31.Jul.2022
0.427662
31.Aug.2022
0.508932
30.Sept.2022
-2.242431
31.Oct.2022
0.803383
30.Nov.2022
0.408977
31.Dec.2022
1.524804
31.Jan.2023
0.89497
28.Feb.2023
-2.630506
31.Mar.2023
0.513089
30.Apr.2023
-0.104178
31.May.2023
-1.666372
30.Jun.2023
-2.716265
31.Jul.2023
1.345593
31.Aug.2023
0.508962
30.Sept.2023
0.627477
31.Oct.2023
0.328192
30.Nov.2023
1.02497
31.Dec.2023
1.575823
31.Jan.2024
1.211348
29.Feb.2024
-0.293963
Ex-Date
Total Distribution
31.May.2023
2.622116
31.May.2022
0.687852
31.May.2021
0.265442