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 57,893,577
Share Class launch date
25/May/2012
Fund Launch Date
25/May/2012
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.33%
ISIN
LU0783530669
Annual Management Fee
1.00%
Performance Fee
0.00%
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
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGARA2
SEDOL
B4MWFM8
29-Feb-2024
BlackRock Global Absolute Return Bond Fund
Inception Date
25/May/2012
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 %
28/Mar/2024
99.9
-0.08
-0.08001600320064013
27/Mar/2024
99.98
0.12
0.12016823552974164
26/Mar/2024
99.86
-0.06
-0.0600480384307446
25/Mar/2024
99.92
-0.07
-0.07000700070007
22/Mar/2024
99.99
0.13
0.1301822551572201
21/Mar/2024
99.86
0.22
0.22079486150140507
20/Mar/2024
99.64
0
0
19/Mar/2024
99.64
0.07
0.07030229988952495
18/Mar/2024
99.57
-0.02
-0.02008233758409479
15/Mar/2024
99.59
-0.14
-0.1403790233630803
14/Mar/2024
99.73
-0.06
-0.06012626515682934
13/Mar/2024
99.79
0.03
0.030072173215717722
12/Mar/2024
99.76
0.03
0.03008121929208864
11/Mar/2024
99.73
-0.07
-0.07014028056112225
08/Mar/2024
99.8
0.25
0.25113008538422904
07/Mar/2024
99.55
0.02
0.020094443886265446
06/Mar/2024
99.53
0.1
0.10057326762546515
05/Mar/2024
99.43
0
0
04/Mar/2024
99.43
0.16
0.16117658910043317
01/Mar/2024
99.27
0.05
0.05039306591413022
29/Feb/2024
99.22
-0.02
-0.02015316404675534
28/Feb/2024
99.24
-0.08
-0.08054772452678212
27/Feb/2024
99.32
0.17
0.1714573877962683
26/Feb/2024
99.15
-0.2
-0.20130850528434827
23/Feb/2024
99.35
-0.03
-0.030187160394445564
22/Feb/2024
99.38
-0.13
-0.13064013666968144
21/Feb/2024
99.51
0.12
0.12073649260488983
20/Feb/2024
99.39
0.2
0.20163322915616494
19/Feb/2024
99.19
0.22
0.22228958270182883
16/Feb/2024
98.97
-0.34
-0.3423622998690968
15/Feb/2024
99.31
0.14
0.14117172532015732
14/Feb/2024
99.17
0.01
0.01008471157724889
13/Feb/2024
99.16
-0.13
-0.13092960016114413
12/Feb/2024
99.29
0.07
0.0705502922797823
09/Feb/2024
99.22
-0.13
-0.13085052843482636
08/Feb/2024
99.35
-0.14
-0.14071766006633832
07/Feb/2024
99.49
0.12
0.120760792995874
06/Feb/2024
99.37
0.04
0.040269807711668174
05/Feb/2024
99.33
-0.19
-0.19091639871382637
02/Feb/2024
99.52
0.05
0.050266411983512616
01/Feb/2024
99.47
-0.19
-0.190648203893237
31/Jan/2024
99.66
0.13
0.1306138852607254
30/Jan/2024
99.53
0.04
0.04020504573323952
29/Jan/2024
99.49
0.21
0.21152296535052378
26/Jan/2024
99.28
0.08
0.08064516129032258
25/Jan/2024
99.2
-0.07
-0.0705147577314395
24/Jan/2024
99.27
-0.02
-0.020143015409406786
23/Jan/2024
99.29
0.67
0.6793753802474143
22/Jan/2024
98.62
-0.02
-0.0202757502027575
19/Jan/2024
98.64
0.02
0.020279862096937742
18/Jan/2024
98.62
0.07
0.07102993404363267
17/Jan/2024
98.55
-0.25
-0.25303643724696356
16/Jan/2024
98.8
0.04
0.04050222762251924
15/Jan/2024
98.76
0.09
0.09121313469139557
12/Jan/2024
98.67
0.16
0.16242005887727134
11/Jan/2024
98.51
0.11
0.11178861788617886
10/Jan/2024
98.4
0.02
0.020329335230737954
09/Jan/2024
98.38
0.08
0.08138351983723296
08/Jan/2024
98.3
0.01
0.010173974972021568
05/Jan/2024
98.29
-0.26
-0.26382546930492135
04/Jan/2024
98.55
-0.05
-0.05070993914807302
03/Jan/2024
98.6
-0.06
-0.06081491992702209
02/Jan/2024
98.66
0.08
0.08115236356258876
29/Dec/2023
98.58
0.03
0.030441400304414
28/Dec/2023
98.55
0.03
0.030450669914738125
27/Dec/2023
98.52
-0.08
-0.08113590263691683
22/Dec/2023
98.6
0.06
0.06088897909478384
21/Dec/2023
98.54
0.16
0.16263468184590363
20/Dec/2023
98.38
0.07
0.07120333638490489
19/Dec/2023
98.31
-0.12
-0.121914050594331
18/Dec/2023
98.43
0.08
0.0813421453990849
15/Dec/2023
98.35
-0.06
-0.0609694136774718
14/Dec/2023
98.41
0.68
0.6957945359664381
13/Dec/2023
97.73
0.06
0.061431350465854406
12/Dec/2023
97.67
0.05
0.05121901249743905
11/Dec/2023
97.62
-0.22
-0.22485690923957483
08/Dec/2023
97.84
-0.15
-0.15307684457597714
07/Dec/2023
97.99
0.43
0.44075440754407547
06/Dec/2023
97.56
0.08
0.08206811653672548
05/Dec/2023
97.48
-0.02
-0.020512820512820513
04/Dec/2023
97.5
0.09
0.09239297813366185
01/Dec/2023
97.41
0.23
0.23667421280098785
30/Nov/2023
97.18
-0.19
-0.1951319708329054
29/Nov/2023
97.37
0.46
0.474667217005469
28/Nov/2023
96.91
0.23
0.23789822093504345
27/Nov/2023
96.68
0.23
0.23846552617936756
24/Nov/2023
96.45
0
0
23/Nov/2023
96.45
-0.2
-0.20693222969477496
22/Nov/2023
96.65
-0.11
-0.11368334022323275
21/Nov/2023
96.76
0.05
0.05170096163788646
20/Nov/2023
96.71
-0.06
-0.06200268678309393
17/Nov/2023
96.77
-0.04
-0.04131804565644045
16/Nov/2023
96.81
0.16
0.16554578375581996
15/Nov/2023
96.65
-0.12
-0.12400537356618786
14/Nov/2023
96.77
0.83
0.8651240358557432
13/Nov/2023
95.94
-0.27
-0.2806361085126286
10/Nov/2023
96.21
-0.19
-0.1970954356846473
09/Nov/2023
96.4
-0.53
-0.546786340658207
08/Nov/2023
96.93
-0.03
-0.03094059405940594
07/Nov/2023
96.96
0.07
0.07224687790277634
06/Nov/2023
96.89
-0.11
-0.1134020618556701
03/Nov/2023
97
0.24
0.24803637866887143
02/Nov/2023
96.76
0.42
0.4359559892048993
31/Oct/2023
96.34
0.19
0.19760790431617264
30/Oct/2023
96.15
-0.13
-0.13502285002077274
27/Oct/2023
96.28
0.38
0.3962460896767466
26/Oct/2023
95.9
-0.07
-0.07293946024799416
25/Oct/2023
95.97
0.04
0.041697070780777654
24/Oct/2023
95.93
0.06
0.06258475018253885
23/Oct/2023
95.87
0.21
0.2195274932051014
20/Oct/2023
95.66
0.27
0.2830485375825558
19/Oct/2023
95.39
-0.18
-0.1883436224756723
18/Oct/2023
95.57
-0.01
-0.010462439840970915
17/Oct/2023
95.58
-0.44
-0.45823786711101855
16/Oct/2023
96.02
-0.13
-0.13520540821632865
13/Oct/2023
96.15
0.18
0.1875586120662707
12/Oct/2023
95.97
-0.12
-0.12488292226038089
11/Oct/2023
96.09
0
0
10/Oct/2023
96.09
0.03
0.03123048094940662
09/Oct/2023
96.06
0.41
0.42864610559330896
06/Oct/2023
95.65
-0.28
-0.29187949546544356
05/Oct/2023
95.93
0.06
0.06258475018253885
04/Oct/2023
95.87
-0.3
-0.31194759280440887
03/Oct/2023
96.17
0.09
0.09367194004995837
02/Oct/2023
96.08
-0.12
-0.12474012474012475
29/Sept/2023
96.2
0.2
0.20833333333333334
28/Sept/2023
96
-0.21
-0.2182725288431556
27/Sept/2023
96.21
-0.03
-0.03117206982543641
26/Sept/2023
96.24
0.05
0.051980455348788854
25/Sept/2023
96.19
0
0
22/Sept/2023
96.19
0.2
0.20835503698301908
21/Sept/2023
95.99
-0.18
-0.18716855568264532
20/Sept/2023
96.17
0.15
0.15621745469693815
19/Sept/2023
96.02
-0.03
-0.031233732431025507
18/Sept/2023
96.05
-0.01
-0.010410160316468874
15/Sept/2023
96.06
-0.14
-0.14553014553014554
14/Sept/2023
96.2
0.09
0.09364270107168869
13/Sept/2023
96.11
0.12
0.12501302218981145
12/Sept/2023
95.99
0.07
0.07297748123436197
11/Sept/2023
95.92
0.18
0.1880091915604763
08/Sept/2023
95.74
0.03
0.031344687075540695
07/Sept/2023
95.71
0.01
0.01044932079414838
06/Sept/2023
95.7
-0.04
-0.04177982034677251
05/Sept/2023
95.74
-0.04
-0.04176237210273544
04/Sept/2023
95.78
-0.18
-0.18757815756565235
01/Sept/2023
95.96
0.2
0.20885547201336674
31/Aug/2023
95.76
-0.09
-0.09389671361502347
30/Aug/2023
95.85
0.4
0.41906757464641176
29/Aug/2023
95.45
-0.04
-0.04188920305791182
28/Aug/2023
95.49
-0.1
-0.10461345329009311
25/Aug/2023
95.59
0
0
24/Aug/2023
95.59
-0.23
-0.24003339595074097
23/Aug/2023
95.82
0.46
0.4823825503355705
22/Aug/2023
95.36
-0.19
-0.1988487702773417
21/Aug/2023
95.55
-0.24
-0.2505480739116818
18/Aug/2023
95.79
0.18
0.1882648258550361
17/Aug/2023
95.61
-0.1
-0.10448229025180232
16/Aug/2023
95.71
0
0
14/Aug/2023
95.71
-0.27
-0.2813086059595749
11/Aug/2023
95.98
-0.44
-0.45633685957270276
10/Aug/2023
96.42
0.08
0.08303923603902844
09/Aug/2023
96.34
-0.09
-0.09333195063776833
08/Aug/2023
96.43
0.23
0.2390852390852391
07/Aug/2023
96.2
0.01
0.01039609106975777
04/Aug/2023
96.19
0.27
0.28148457047539616
03/Aug/2023
95.92
0.31
0.32423386675033994
02/Aug/2023
95.61
0.03
0.031387319522912745
01/Aug/2023
95.58
0.13
0.1361969617600838
31/Jul/2023
95.45
0.08
0.08388382090804236
28/Jul/2023
95.37
0.16
0.16804957462451423
27/Jul/2023
95.21
-0.02
-0.0210017851517379
26/Jul/2023
95.23
0.02
0.021006196828064278
25/Jul/2023
95.21
-0.37
-0.38711027411592386
24/Jul/2023
95.58
0.07
0.07329075489477542
21/Jul/2023
95.51
-0.04
-0.04186289900575615
20/Jul/2023
95.55
-0.33
-0.344180225281602
19/Jul/2023
95.88
0.19
0.19855784303479987
18/Jul/2023
95.69
0.22
0.2304388813239761
17/Jul/2023
95.47
-0.19
-0.19862011289985365
14/Jul/2023
95.66
0.15
0.15705161763166162
13/Jul/2023
95.51
0.51
0.5368421052631579
12/Jul/2023
95
0.62
0.6569188387370205
11/Jul/2023
94.38
0.01
0.01059658789869662
10/Jul/2023
94.37
0.28
0.2975874163035392
07/Jul/2023
94.09
0.39
0.41622198505869795
06/Jul/2023
93.7
-0.53
-0.5624535710495596
05/Jul/2023
94.23
-0.11
-0.11659953360186559
04/Jul/2023
94.34
0.03
0.03180998833633761
03/Jul/2023
94.31
-0.02
-0.0212021626205873
30/Jun/2023
94.33
-0.39
-0.41173986486486486
29/Jun/2023
94.72
-0.37
-0.38910505836575876
28/Jun/2023
95.09
-0.24
-0.25175705444246305
27/Jun/2023
95.33
-0.01
-0.010488777008600797
26/Jun/2023
95.34
0.14
0.14705882352941177
22/Jun/2023
95.2
-0.07
-0.07347538574577517
21/Jun/2023
95.27
-0.21
-0.21994134897360704
20/Jun/2023
95.48
0.15
0.1573481590265394
19/Jun/2023
95.33
0
0
16/Jun/2023
95.33
-0.57
-0.59436913451512
15/Jun/2023
95.9
0.07
0.07304601899196493
14/Jun/2023
95.83
0.2
0.20913939140437102
13/Jun/2023
95.63
-0.81
-0.8399004562422231
12/Jun/2023
96.44
-0.2
-0.20695364238410596
09/Jun/2023
96.64
-0.17
-0.17560169403987191
08/Jun/2023
96.81
0.11
0.11375387797311272
07/Jun/2023
96.7
0
0
06/Jun/2023
96.7
-0.03
-0.031014163134498087
05/Jun/2023
96.73
-0.34
-0.3502626970227671
02/Jun/2023
97.07
-0.35
-0.3592691439129542
01/Jun/2023
97.42
0.28
0.28824377187564343
31/May/2023
97.14
0.68
0.704955421936554
30/May/2023
96.46
0.04
0.04148516905206389
26/May/2023
96.42
-0.52
-0.5364142768722922
25/May/2023
96.94
-0.6
-0.6151322534344884
24/May/2023
97.54
-0.28
-0.2862400327131466
23/May/2023
97.82
-0.3
-0.30574806359559725
22/May/2023
98.12
0.14
0.14288630332720964
19/May/2023
97.98
-1
-1.0103051121438675
17/May/2023
98.98
-0.22
-0.2217741935483871
16/May/2023
99.2
0.02
0.02016535591853196
15/May/2023
99.18
-0.02
-0.020161290322580645
12/May/2023
99.2
-0.04
-0.04030632809351068
11/May/2023
99.24
0.3
0.30321406913280774
10/May/2023
98.94
-0.22
-0.22186365469947558
08/May/2023
99.16
-0.06
-0.060471679096956256
05/May/2023
99.22
-0.18
-0.18108651911468812
04/May/2023
99.4
0.37
0.3736241542966778
03/May/2023
99.03
-0.06
-0.060551014229488345
02/May/2023
99.09
0.17
0.17185604528912252
28/Apr/2023
98.92
-0.25
-0.25209236664313805
27/Apr/2023
99.17
-0.1
-0.10073536818777072
26/Apr/2023
99.27
0.03
0.030229746070133012
25/Apr/2023
99.24
0.2
0.20193861066235863
24/Apr/2023
99.04
-0.12
-0.12101653892698669
21/Apr/2023
99.16
0.06
0.060544904137235116
20/Apr/2023
99.1
0.19
0.19209382266707106
19/Apr/2023
98.91
-0.16
-0.16150196830523872
18/Apr/2023
99.07
-0.32
-0.3219639802797062
17/Apr/2023
99.39
-0.04
-0.04022930705018606
14/Apr/2023
99.43
-0.21
-0.21075873143315937
13/Apr/2023
99.64
0.31
0.31209100976542836
12/Apr/2023
99.33
-0.2
-0.20094443886265448
11/Apr/2023
99.53
-0.27
-0.27054108216432865
06/Apr/2023
99.8
0.03
0.030069159065851458
05/Apr/2023
99.77
0.13
0.1304696908871939
04/Apr/2023
99.64
0.14
0.1407035175879397
03/Apr/2023
99.5
0.34
0.34288019362646227
31/Mar/2023
99.16
0.05
0.05044899606497831
30/Mar/2023
99.11
-0.01
-0.010088781275221953
29/Mar/2023
99.12
-0.07
-0.07057163020465773
28/Mar/2023
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31/Jan/2022
102.49
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102.63
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102.7
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103.14
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101.7
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30/Nov/2021
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29/Nov/2021
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103
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26/Oct/2021
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22/Oct/2021
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11/Oct/2021
104.1
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104.2
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07/Oct/2021
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0
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31/Aug/2021
104.3
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23/Jul/2021
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31/May/2021
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30/Apr/2021
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29/Apr/2021
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28/Apr/2021
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26/Apr/2021
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31/Mar/2021
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30/Mar/2021
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29/Mar/2021
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26/Feb/2021
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31/Dec/2020
104.88
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104.7
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13/Nov/2020
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26/Oct/2020
103.54
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16/Oct/2020
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30/Sept/2020
103.17
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28/Sept/2020
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0
03/Sept/2020
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01/Sept/2020
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0
31/Aug/2020
103.11
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28/Aug/2020
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27/Aug/2020
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31/Jul/2020
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31/Dec/2019
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104.67
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07/Jun/2017
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31/May/2017
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28/Apr/2017
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31/Mar/2017
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28/Feb/2017
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31/Jan/2017
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30/Dec/2016
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29/Dec/2016
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28/Dec/2016
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07/Dec/2016
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31/Oct/2016
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30/Sept/2016
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29/Jul/2016
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30/Jun/2016
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104.12
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104.08
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30/Apr/2015
104.07
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104.06
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104.09
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0
27/Apr/2015
104.09
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104.02
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0
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104.02
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103.99
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103.92
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103.96
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104.03
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104.05
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104.08
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104.02
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104.16
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104.13
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104.14
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104.12
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104.13
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104.04
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103.99
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31/Mar/2015
103.94
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30/Mar/2015
103.88
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27/Mar/2015
103.8
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103.83
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103.96
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103.95
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103.94
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103.9
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104.03
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104
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104.02
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104.01
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104.03
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104.01
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104.1
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103.99
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104.08
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104.19
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104.04
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104
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104.03
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104.06
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27/Feb/2015
103.99
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103.93
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103.97
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103.88
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103.91
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103.9
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103.84
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103.83
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103.82
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103.75
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103.82
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103.8
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103.68
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103.69
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103.63
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103.59
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103.62
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103.54
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30/Jan/2015
103.55
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103.58
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28/Jan/2015
103.53
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103.46
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103.54
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23/Jan/2015
103.4
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103.14
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103.06
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20/Jan/2015
102.93
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102.89
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102.89
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102.88
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103.04
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103.12
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103.08
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103.12
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103.19
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103.25
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103.26
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103.25
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103.31
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31/Dec/2014
103.26
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30/Dec/2014
103.23
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29/Dec/2014
103.27
--
--
23/Dec/2014
103.35
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22/Dec/2014
103.29
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19/Dec/2014
103.23
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103.21
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103.07
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103.08
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103.25
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103.34
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103.41
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103.49
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08/Dec/2014
103.59
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05/Dec/2014
103.62
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04/Dec/2014
103.44
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03/Dec/2014
103.45
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103.4
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28/Nov/2014
103.44
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27/Nov/2014
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103.44
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103.49
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103.51
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103.55
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103.42
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103.52
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07/Nov/2014
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103.8
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103.66
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31/Oct/2014
103.55
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30/Oct/2014
103.49
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29/Oct/2014
103.42
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27/Oct/2014
103.48
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24/Oct/2014
103.46
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23/Oct/2014
103.4
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22/Oct/2014
103.4
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103.29
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103.35
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17/Oct/2014
103.34
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103.47
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15/Oct/2014
103.48
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14/Oct/2014
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13/Oct/2014
103.67
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10/Oct/2014
103.7
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07/Oct/2014
103.81
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103.82
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02/Oct/2014
103.78
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30/Sept/2014
103.84
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29/Sept/2014
103.81
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26/Sept/2014
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15/Sept/2014
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12/Sept/2014
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05/Sept/2014
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29/Aug/2014
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28/Aug/2014
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21/Aug/2014
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06/Aug/2014
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104.12
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31/Jul/2014
104.34
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30/Jul/2014
104.26
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29/Jul/2014
104.15
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28/Jul/2014
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25/Jul/2014
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24/Jul/2014
104.16
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23/Jul/2014
104.08
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22/Jul/2014
104.1
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104.1
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18/Jul/2014
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14/Jul/2014
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10/Jul/2014
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09/Jul/2014
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08/Jul/2014
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07/Jul/2014
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04/Jul/2014
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03/Jul/2014
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02/Jul/2014
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01/Jul/2014
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30/Jun/2014
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27/Jun/2014
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26/Jun/2014
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25/Jun/2014
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24/Jun/2014
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20/Jun/2014
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13/Jun/2014
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12/Jun/2014
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11/Jun/2014
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10/Jun/2014
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04/Jun/2014
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30/May/2014
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28/May/2014
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27/May/2014
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26/May/2014
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14/May/2014
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02/May/2014
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30/Apr/2014
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28/Apr/2014
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25/Apr/2014
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24/Apr/2014
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17/Apr/2014
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15/Apr/2014
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14/Apr/2014
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11/Apr/2014
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10/Apr/2014
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08/Apr/2014
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07/Apr/2014
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04/Apr/2014
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02/Apr/2014
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01/Apr/2014
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31/Mar/2014
104.09
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27/Mar/2014
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26/Mar/2014
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0.05
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13/Mar/2014
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07/Mar/2014
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28/Feb/2014
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26/Feb/2014
103.9
0.03
0.02888225666698758
25/Feb/2014
103.87
-0.03
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24/Feb/2014
103.9
0.07
0.06741789463546181
21/Feb/2014
103.83
-0.02
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20/Feb/2014
103.85
0.04
0.038531933339755325
19/Feb/2014
103.81
0.03
0.028907303912121797
18/Feb/2014
103.78
0.07
0.06749590203451933
17/Feb/2014
103.71
0.01
0.009643201542912247
14/Feb/2014
103.7
0.13
0.12551897267548517
13/Feb/2014
103.57
-0.19
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12/Feb/2014
103.76
0.02
0.0192789666473877
11/Feb/2014
103.74
0.1
0.09648784253184099
10/Feb/2014
103.64
0.03
0.02895473409902519
07/Feb/2014
103.61
-0.09
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06/Feb/2014
103.7
0.05
0.0482392667631452
05/Feb/2014
103.65
-0.03
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04/Feb/2014
103.68
-0.04
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03/Feb/2014
103.72
0.02
0.019286403085824494
31/Jan/2014
103.7
-0.15
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30/Jan/2014
103.85
0.07
0.06745037579495086
29/Jan/2014
103.78
0.03
0.02891566265060241
28/Jan/2014
103.75
-0.08
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27/Jan/2014
103.83
0.01
0.009632055480639569
24/Jan/2014
103.82
-0.06
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23/Jan/2014
103.88
-0.16
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22/Jan/2014
104.04
0.04
0.038461538461538464
21/Jan/2014
104
0.1
0.09624639076034648
20/Jan/2014
103.9
0.02
0.019252984212552945
17/Jan/2014
103.88
0.05
0.04815563902532986
16/Jan/2014
103.83
0.02
0.019265966669877663
15/Jan/2014
103.81
-0.04
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14/Jan/2014
103.85
0.05
0.04816955684007707
13/Jan/2014
103.8
0.03
0.028910089621277824
10/Jan/2014
103.77
-0.15
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09/Jan/2014
103.92
-0.01
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08/Jan/2014
103.93
0.11
0.10595261028703526
07/Jan/2014
103.82
0.04
0.03854307188282906
06/Jan/2014
103.78
-0.04
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03/Jan/2014
103.82
0.05
0.04818348270212971
02/Jan/2014
103.77
0.03
0.02891844997108155
31/Dec/2013
103.74
0.05
0.04822065772977143
30/Dec/2013
103.69
-0.08
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27/Dec/2013
103.77
0.09
0.08680555555555555
23/Dec/2013
103.68
0.04
0.0385951370127364
20/Dec/2013
103.64
0
0
19/Dec/2013
103.64
0.11
0.10624939631024824
18/Dec/2013
103.53
0.06
0.05798782255726297
17/Dec/2013
103.47
0.01
0.009665571235260004
16/Dec/2013
103.46
-0.03
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13/Dec/2013
103.49
0
0
12/Dec/2013
103.49
0.02
0.019329274185754326
11/Dec/2013
103.47
0.07
0.06769825918762089
10/Dec/2013
103.4
-0.01
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09/Dec/2013
103.41
-0.03
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06/Dec/2013
103.44
0
0
05/Dec/2013
103.44
-0.06
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04/Dec/2013
103.5
0.25
0.24213075060532688
03/Dec/2013
103.25
-0.1
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02/Dec/2013
103.35
0.13
0.12594458438287154
29/Nov/2013
103.22
0.06
0.05816207832493214
28/Nov/2013
103.16
-0.07
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27/Nov/2013
103.23
0.09
0.08726003490401396
26/Nov/2013
103.14
-0.01
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25/Nov/2013
103.15
0
0
22/Nov/2013
103.15
-0.1
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21/Nov/2013
103.25
0.05
0.04844961240310078
20/Nov/2013
103.2
-0.02
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19/Nov/2013
103.22
-0.07
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18/Nov/2013
103.29
0.13
0.1260178363706863
15/Nov/2013
103.16
0.01
0.009694619486185167
14/Nov/2013
103.15
-0.06
-0.05813390175370604
13/Nov/2013
103.21
-0.01
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12/Nov/2013
103.22
-0.09
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11/Nov/2013
103.31
0.09
0.08719240457275722
07/Nov/2013
103.22
0
0
06/Nov/2013
103.22
-0.07
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05/Nov/2013
103.29
0.02
0.019366708627868694
04/Nov/2013
103.27
0.11
0.10663047692904226
31/Oct/2013
103.16
0.01
0.009694619486185167
30/Oct/2013
103.15
-0.09
-0.08717551336691205
29/Oct/2013
103.24
0.02
0.01937608990505716
28/Oct/2013
103.22
0.03
0.02907258455276674
25/Oct/2013
103.19
0
0
24/Oct/2013
103.19
0.11
0.10671323244082266
23/Oct/2013
103.08
-0.07
-0.06786233640329617
22/Oct/2013
103.15
-0.06
-0.05813390175370604
21/Oct/2013
103.21
0.08
0.07757199650926015
18/Oct/2013
103.13
0.05
0.04850601474582848
17/Oct/2013
103.08
-0.1
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16/Oct/2013
103.18
0.06
0.05818463925523662
15/Oct/2013
103.12
0.01
0.00969838037047813
14/Oct/2013
103.11
0.06
0.05822416302765648
11/Oct/2013
103.05
0.01
0.009704968944099378
10/Oct/2013
103.04
0.01
0.00970591089973794
09/Oct/2013
103.03
-0.02
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08/Oct/2013
103.05
-0.03
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07/Oct/2013
103.08
0.09
0.08738712496358869
04/Oct/2013
102.99
0.02
0.01942313295134505
03/Oct/2013
102.97
0.07
0.06802721088435375
02/Oct/2013
102.9
-0.11
-0.106785748956412
01/Oct/2013
103.01
-0.02
-0.01941182179947588
30/Sept/2013
103.03
-0.01
-0.009704968944099378
27/Sept/2013
103.04
0.02
0.01941370607649
26/Sept/2013
103.02
0.13
0.12634852755369813
25/Sept/2013
102.89
-0.01
-0.009718172983479106
24/Sept/2013
102.9
-0.11
-0.106785748956412
23/Sept/2013
103.01
-0.1
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20/Sept/2013
103.11
0.1
0.09707795359673818
19/Sept/2013
103.01
-0.05
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18/Sept/2013
103.06
0.1
0.09712509712509712
17/Sept/2013
102.96
0.08
0.07776049766718507
16/Sept/2013
102.88
-0.06
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13/Sept/2013
102.94
0.19
0.18491484184914841
12/Sept/2013
102.75
-0.07
-0.06808014005057382
11/Sept/2013
102.82
-0.07
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10/Sept/2013
102.89
0.19
0.18500486854917234
09/Sept/2013
102.7
-0.01
-0.009736150326161036
06/Sept/2013
102.71
-0.23
-0.223431124927142
05/Sept/2013
102.94
0.14
0.13618677042801555
04/Sept/2013
102.8
-0.15
-0.14570179698882954
03/Sept/2013
102.95
0.08
0.07776805677068144
02/Sept/2013
102.87
0.02
0.019445794846864366
30/Aug/2013
102.85
-0.09
-0.08742957062366427
29/Aug/2013
102.94
0.02
0.0194325689856199
28/Aug/2013
102.92
0.15
0.14595699133988518
27/Aug/2013
102.77
-0.1
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26/Aug/2013
102.87
-0.1
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23/Aug/2013
102.97
0.03
0.02914319020788809
22/Aug/2013
102.94
0.02
0.0194325689856199
21/Aug/2013
102.92
0.11
0.10699348312420971
20/Aug/2013
102.81
-0.2
-0.19415590719347636
19/Aug/2013
103.01
0.03
0.029131870266071083
16/Aug/2013
102.98
-0.06
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14/Aug/2013
103.04
-0.06
-0.058195926285160036
13/Aug/2013
103.1
0.15
0.14570179698882954
12/Aug/2013
102.95
-0.01
-0.009712509712509712
09/Aug/2013
102.96
0.04
0.0388651379712398
08/Aug/2013
102.92
0
0
07/Aug/2013
102.92
-0.11
-0.10676501989711734
06/Aug/2013
103.03
0.04
0.03883872220603942
05/Aug/2013
102.99
0.08
0.07773782917112039
02/Aug/2013
102.91
-0.06
-0.058269398854035155
01/Aug/2013
102.97
0
0
31/Jul/2013
102.97
0.08
0.077752940033045
30/Jul/2013
102.89
0.06
0.0583487309151026
26/Jul/2013
102.83
-0.19
-0.18443020772665503
25/Jul/2013
103.02
-0.04
-0.038812342324859306
24/Jul/2013
103.06
0.07
0.06796776386056899
23/Jul/2013
102.99
0.03
0.029137529137529136
22/Jul/2013
102.96
0.07
0.06803382252891438
19/Jul/2013
102.89
0.01
0.009720062208398134
18/Jul/2013
102.88
-0.03
-0.029151685939170148
17/Jul/2013
102.91
0
0
16/Jul/2013
102.91
0
0
15/Jul/2013
102.91
0.05
0.048609760839976666
12/Jul/2013
102.86
0.03
0.0291743654575513
11/Jul/2013
102.83
-0.06
-0.05831470502478375
10/Jul/2013
102.89
-0.01
-0.009718172983479106
09/Jul/2013
102.9
0.05
0.04861448711716091
08/Jul/2013
102.85
-0.17
-0.16501650165016502
05/Jul/2013
103.02
0.18
0.1750291715285881
04/Jul/2013
102.84
-0.09
-0.08743806470416789
03/Jul/2013
102.93
0.06
0.058326042578011085
02/Jul/2013
102.87
-0.02
-0.01943823500826125
01/Jul/2013
102.89
0
0
28/Jun/2013
102.89
0.16
0.15574807748466854
27/Jun/2013
102.73
0
0
26/Jun/2013
102.73
-0.12
-0.1166747690811862
25/Jun/2013
102.85
-0.14
-0.13593552772113798
24/Jun/2013
102.99
0.14
0.13612056392805055
21/Jun/2013
102.85
-0.08
-0.07772272418148256
20/Jun/2013
102.93
0.1
0.09724788485850433
19/Jun/2013
102.83
-0.03
-0.029165856503986
18/Jun/2013
102.86
0.01
0.009722897423432183
17/Jun/2013
102.85
0.09
0.08758271701050993
14/Jun/2013
102.76
-0.14
-0.1360544217687075
13/Jun/2013
102.9
-0.1
-0.0970873786407767
12/Jun/2013
103
-0.17
-0.16477658233982748
11/Jun/2013
103.17
0.03
0.029086678301337987
10/Jun/2013
103.14
0.15
0.14564520827264782
07/Jun/2013
102.99
0.03
0.029137529137529136
06/Jun/2013
102.96
-0.04
-0.038834951456310676
05/Jun/2013
103
-0.09
-0.08730235716364342
04/Jun/2013
103.09
-0.26
-0.25157232704402516
03/Jun/2013
103.35
-0.12
-0.11597564511452595
31/May/2013
103.47
0.12
0.11611030478955008
30/May/2013
103.35
-0.2
-0.19314340898116852
29/May/2013
103.55
-0.03
-0.02896312029349295
28/May/2013
103.58
0.08
0.07729468599033816
27/May/2013
103.5
0.01
0.009662769349695623
24/May/2013
103.49
-0.1
-0.09653441451877594
23/May/2013
103.59
-0.16
-0.15421686746987953
22/May/2013
103.75
-0.16
-0.1539794052545472
21/May/2013
103.91
-0.11
-0.10574889444337628
17/May/2013
104.02
0.1
0.0962278675904542
16/May/2013
103.92
-0.08
-0.07692307692307693
15/May/2013
104
-0.09
-0.08646363723700644
14/May/2013
104.09
-0.02
-0.019210450485063875
13/May/2013
104.11
0.11
0.10576923076923077
08/May/2013
104
-0.11
-0.10565747766785132
07/May/2013
104.11
0.09
0.08652182272639877
06/May/2013
104.02
0.01
0.009614460148062687
03/May/2013
104.01
0.2
0.1926596666987766
02/May/2013
103.81
0.11
0.10607521697203472
30/Apr/2013
103.7
0.07
0.06754800733378365
29/Apr/2013
103.63
0.04
0.03861376580751038
26/Apr/2013
103.59
0.04
0.04
24/Apr/2013
103.55
0.08
0.08
22/Apr/2013
103.47
0.02
0.02
19/Apr/2013
103.45
-0.01
-0.01
17/Apr/2013
103.46
0.03
0.03
16/Apr/2013
103.43
-0.05
-0.05
15/Apr/2013
103.48
-0.03
-0.03
12/Apr/2013
103.51
0.11
0.11
11/Apr/2013
103.4
-0.02
-0.02
10/Apr/2013
103.42
-0.01
-0.01
09/Apr/2013
103.43
0.06
0.06
08/Apr/2013
103.37
0.03
0.03
05/Apr/2013
103.34
0.07
0.07
04/Apr/2013
103.27
-0.18
-0.17
03/Apr/2013
103.45
0.18
0.17
02/Apr/2013
103.27
0.05
0.05
28/Mar/2013
103.22
-0.03
-0.03
27/Mar/2013
103.25
0.08
0.08
26/Mar/2013
103.17
-0.05
-0.05
25/Mar/2013
103.22
0.09
0.09
22/Mar/2013
103.13
-0.05
-0.05
21/Mar/2013
103.18
-0.01
-0.01
20/Mar/2013
103.19
0.01
0.01
19/Mar/2013
103.18
0.06
0.06
18/Mar/2013
103.12
0.09
0.09
15/Mar/2013
103.03
--
--
05/Dec/2012
102.05
0.02
0.02
04/Dec/2012
102.03
-0.04
-0.04
03/Dec/2012
102.07
0.05
0.05
30/Nov/2012
102.02
-0.1
-0.1
29/Nov/2012
102.12
0.14
0.14
28/Nov/2012
101.98
-0.06
-0.06
27/Nov/2012
102.04
0.05
0.05
26/Nov/2012
101.99
0.04
0.04
23/Nov/2012
101.95
0.01
0.01
22/Nov/2012
101.94
-0.05
-0.05
21/Nov/2012
101.99
0.06
0.06
20/Nov/2012
101.93
-0.02
-0.02
19/Nov/2012
101.95
-0.09
-0.09
16/Nov/2012
102.04
-0.07
-0.07
15/Nov/2012
102.11
-0.06
-0.06
14/Nov/2012
102.17
0.01
0.01
13/Nov/2012
102.16
-0.04
-0.04
12/Nov/2012
102.2
-0.05
-0.05
09/Nov/2012
102.25
-0.06
-0.06
08/Nov/2012
102.31
0.08
0.08
07/Nov/2012
102.23
0.04
0.04
06/Nov/2012
102.19
0.03
0.03
05/Nov/2012
102.16
-0.02
-0.02
02/Nov/2012
102.18
0.07
0.07
31/Oct/2012
102.11
0.03
0.03
30/Oct/2012
102.08
-0.09
-0.09
29/Oct/2012
102.17
-0.09
-0.09
26/Oct/2012
102.26
-0.16
-0.16
25/Oct/2012
102.42
0.07
0.07
24/Oct/2012
102.35
-0.04
-0.04
23/Oct/2012
102.39
0.01
0.01
22/Oct/2012
102.38
0.08
0.08
19/Oct/2012
102.3
-0.05
-0.05
18/Oct/2012
102.35
0.04
0.04
17/Oct/2012
102.31
0.15
0.15
16/Oct/2012
102.16
0.04
0.04
15/Oct/2012
102.12
0.06
0.06
12/Oct/2012
102.06
-0.1
-0.1
11/Oct/2012
102.16
0.02
0.02
10/Oct/2012
102.14
-0.02
-0.02
09/Oct/2012
102.16
-0.02
-0.02
08/Oct/2012
102.18
0.09
0.09
05/Oct/2012
102.09
0.09
0.09
04/Oct/2012
102
0.06
0.06
03/Oct/2012
101.94
0.03
0.03
02/Oct/2012
101.91
0.09
0.09
01/Oct/2012
101.82
-0.04
-0.04
28/Sept/2012
101.86
0.07
0.07
27/Sept/2012
101.79
-0.14
-0.14
26/Sept/2012
101.93
-0.07
-0.07
25/Sept/2012
102
0.08
0.08
24/Sept/2012
101.92
0.04
0.04
21/Sept/2012
101.88
0.11
0.11
20/Sept/2012
101.77
0.05
0.05
19/Sept/2012
101.72
0
0
18/Sept/2012
101.72
-0.12
-0.12
17/Sept/2012
101.84
0.14
0.14
14/Sept/2012
101.7
0.25
0.25
13/Sept/2012
101.45
-0.03
-0.03
12/Sept/2012
101.48
0.15
0.15
11/Sept/2012
101.33
0.02
0.02
10/Sept/2012
101.31
0.03
0.03
07/Sept/2012
101.28
-0.12
-0.12
06/Sept/2012
101.4
-0.04
-0.04
05/Sept/2012
101.44
0
0
04/Sept/2012
101.44
0.05
0.05
03/Sept/2012
101.39
0.13
0.13
31/Aug/2012
101.26
-0.12
-0.12
30/Aug/2012
101.38
0.05
0.05
29/Aug/2012
101.33
0.03
0.03
28/Aug/2012
101.3
0.06
0.06
27/Aug/2012
101.24
0
0
24/Aug/2012
101.24
0.05
0.05
23/Aug/2012
101.19
-0.07
-0.07
22/Aug/2012
101.26
-0.15
-0.15
21/Aug/2012
101.41
0.07
0.07
20/Aug/2012
101.34
0
0
17/Aug/2012
101.34
0.05
0.05
16/Aug/2012
101.29
0.04
0.04
14/Aug/2012
101.25
0.05
0.05
13/Aug/2012
101.2
0.06
0.06
10/Aug/2012
101.14
-0.15
-0.15
09/Aug/2012
101.29
0.12
0.12
08/Aug/2012
101.17
-0.08
-0.08
07/Aug/2012
101.25
0.18
0.18
06/Aug/2012
101.07
0.04
0.04
03/Aug/2012
101.03
0.16
0.16
02/Aug/2012
100.87
-0.02
-0.02
01/Aug/2012
100.89
0.04
0.04
31/Jul/2012
100.85
0
0
30/Jul/2012
100.85
-0.11
-0.11
27/Jul/2012
100.96
-0.09
-0.09
26/Jul/2012
101.05
0.03
0.03
25/Jul/2012
101.02
0
0
24/Jul/2012
101.02
-0.02
-0.02
23/Jul/2012
101.04
0.11
0.11
20/Jul/2012
100.93
0.08
0.08
19/Jul/2012
100.85
0.03
0.03
18/Jul/2012
100.82
0.05
0.05
17/Jul/2012
100.77
0.06
0.06
16/Jul/2012
100.71
0.22
0.22
13/Jul/2012
100.49
-0.12
-0.12
12/Jul/2012
100.61
0.07
0.07
11/Jul/2012
100.54
0.11
0.11
10/Jul/2012
100.43
0.01
0.01
09/Jul/2012
100.42
0.06
0.06
06/Jul/2012
100.36
0.02
0.02
05/Jul/2012
100.34
0.11
0.11
04/Jul/2012
100.23
-0.01
-0.01
03/Jul/2012
100.24
-0.03
-0.03
02/Jul/2012
100.27
0
0
29/Jun/2012
100.27
0.05
0.05
28/Jun/2012
100.22
0.01
0.01
27/Jun/2012
100.21
-0.08
-0.08
26/Jun/2012
100.29
0.1
0.1
25/Jun/2012
100.19
-0.1
-0.1
22/Jun/2012
100.29
0.08
0.08
21/Jun/2012
100.21
-0.36
-0.36
20/Jun/2012
100.57
0.09
0.09
19/Jun/2012
100.48
0.42
0.42
18/Jun/2012
100.06
0.08
0.08
15/Jun/2012
99.98
-0.07
-0.07
14/Jun/2012
100.05
0.08
0.08
13/Jun/2012
99.97
-0.18
-0.18
12/Jun/2012
100.15
0.13
0.13
11/Jun/2012
100.02
0.06
0.06
08/Jun/2012
99.96
-0.01
-0.01
07/Jun/2012
99.97
-0.01
-0.01
06/Jun/2012
99.98
-0.06
-0.06
05/Jun/2012
100.04
-0.05
-0.05
04/Jun/2012
100.09
0.11
0.11
01/Jun/2012
99.98
-0.01
-0.01
31/May/2012
99.99
-0.01
-0.01
30/May/2012
100
0
0
29/May/2012
100
0
0
25/May/2012
100
--
--
BlackRock Global Absolute Return Bond Fund
Fund Inception
25-May-2012
Month End Date
Monthly Total (NAV) Return
31/May/2012
-0.007498
30/Jun/2012
0.279522
31/Jul/2012
0.572932
31/Aug/2012
0.411522
30/Sept/2012
0.594795
31/Oct/2012
0.237966
30/Nov/2012
-0.08814
31/Dec/2012
0.176436
31/Jan/2013
0.684932
28/Feb/2013
0.077745
31/Mar/2013
0.233055
30/Apr/2013
0.465026
31/May/2013
-0.221794
30/Jun/2013
-0.560549
31/Jul/2013
0.077753
31/Aug/2013
-0.116539
30/Sept/2013
0.175012
31/Oct/2013
0.126177
30/Nov/2013
0.058162
31/Dec/2013
0.503778
31/Jan/2014
-0.038558
28/Feb/2014
0.308582
31/Mar/2014
0.067295
30/Apr/2014
0.067249
31/May/2014
0.211214
30/Jun/2014
-0.086223
31/Jul/2014
0.047943
31/Aug/2014
-0.498371
30/Sept/2014
0.019264
31/Oct/2014
-0.279276
30/Nov/2014
-0.106229
31/Dec/2014
-0.174014
31/Jan/2015
0.280844
28/Feb/2015
0.424915
31/Mar/2015
-0.048082
30/Apr/2015
0.125072
31/May/2015
-0.08648
30/Jun/2015
-0.567417
31/Jul/2015
0.18377
31/Aug/2015
-0.337903
30/Sept/2015
-0.484355
31/Oct/2015
0.720335
30/Nov/2015
0.173963
31/Dec/2015
-0.067535
31/Jan/2016
-0.859239
29/Feb/2016
-0.993281
31/Mar/2016
0.678666
30/Apr/2016
0.429855
31/May/2016
0.048638
30/Jun/2016
-0.651434
31/Jul/2016
0.900372
31/Aug/2016
0.70805
30/Sept/2016
-0.154098
31/Oct/2016
0.24115
30/Nov/2016
-0.134719
31/Dec/2016
-0.048179
31/Jan/2017
0.23137
28/Feb/2017
-0.115418
31/Mar/2017
-0.125181
30/Apr/2017
0.077131
31/May/2017
0.327553
30/Jun/2017
0.134434
31/Jul/2017
0.421941
31/Aug/2017
-0.028648
30/Sept/2017
0.229248
31/Oct/2017
0.142952
30/Nov/2017
-0.352113
31/Dec/2017
0.028651
31/Jan/2018
0.439183
28/Feb/2018
-0.361217
31/Mar/2018
-0.448388
30/Apr/2018
-0.047916
31/May/2018
-0.93001
30/Jun/2018
-0.493564
31/Jul/2018
0.213966
31/Aug/2018
-0.417314
30/Sept/2018
0.116948
31/Oct/2018
-0.671664
30/Nov/2018
-0.519404
31/Dec/2018
-0.63048
31/Jan/2019
0.674135
28/Feb/2019
0.068932
31/Mar/2019
0.127928
30/Apr/2019
0.108108
31/May/2019
-0.697035
30/Jun/2019
0.533861
31/Jul/2019
0.068837
31/Aug/2019
-0.589623
30/Sept/2019
0.049427
31/Oct/2019
0.553305
30/Nov/2019
-0.108087
31/Dec/2019
0.501672
31/Jan/2020
0.058726
29/Feb/2020
-0.528221
31/Mar/2020
-4.877569
30/Apr/2020
1.59206
31/May/2020
1.770632
30/Jun/2020
1.439856
31/Jul/2020
1.084278
31/Aug/2020
0.546075
30/Sept/2020
0.05819
31/Oct/2020
0.174469
30/Nov/2020
1.015965
31/Dec/2020
0.45977
31/Jan/2021
0.219298
28/Feb/2021
0.37104
31/Mar/2021
0.274882
30/Apr/2021
-0.151243
31/May/2021
0
30/Jun/2021
-0.47335
31/Jul/2021
-0.675354
31/Aug/2021
-0.114921
30/Sept/2021
0.441035
31/Oct/2021
-2.033219
30/Nov/2021
-0.867193
31/Dec/2021
0.874779
31/Jan/2022
-0.136412
28/Feb/2022
-1.258659
31/Mar/2022
0.247036
30/Apr/2022
0.009857
31/May/2022
-0.22669
30/Jun/2022
-0.642102
31/Jul/2022
0.248558
31/Aug/2022
0.317366
30/Sept/2022
-2.372714
31/Oct/2022
0.617722
30/Nov/2022
0.231481
31/Dec/2022
1.335475
31/Jan/2023
0.723345
28/Feb/2023
-2.793901
31/Mar/2023
0.354215
30/Apr/2023
-0.242033
31/May/2023
-1.799434
30/Jun/2023
-2.892732
31/Jul/2023
1.187321
31/Aug/2023
0.324777
30/Sept/2023
0.459482
31/Oct/2023
0.14553
30/Nov/2023
0.871912
31/Dec/2023
1.440626
31/Jan/2024
1.095557
29/Feb/2024
-0.441501