BlackRock Sustainable Sterling Short Duration Credit Fund
The Fund aims to provide a return on your investment over a 1-3 year period (generated through an increase to the value of the Fund’s assets and/or income received from those assets) of 1.5% per annum (gross of fees) over the return of 3 Month Sterling Overnight Index Average Rate (SONIA) in a manner consistent with the principles of sustainable investment. The Fund invests at least 50% of its assets in Sterling denominated fixed income (FI) securities (such as bonds) issued by companies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund may invest in a full range of available FI securities globally, including those that are non-Sterling denominated, investment grade or non-investment grade (i.e. securities which have a relatively low credit rating or which are unrated) and/or issued by governments and government agencies. Non-investment grade FI securities are expected to be limited to 10% of total assets. The Fund is expected to invest in FI securities that mature (i.e. the date on which the principal amount of a bond is to be repaid in full) within 5 years or less at the time of investment but may, in certain market conditions, invest in FI securities with a longer maturity.
Net Assets of Fund
GBP 930,337,508
Share Class launch date
12/Sept/2019
Fund Launch Date
12/Sept/2019
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Fixed Income
Target Benchmark 1
3 Month SONIA Compounded in Arrears + 1.5%
SFDR Classification
Investment Association Category
£ Corporate Bond
Initial Charge
0.00%
Ongoing Charges Figures
0.20%
ISIN
GB00BFK3LS89
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
GBP Corporate Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRSSDCD
SEDOL
BFK3LS8
Ongoing Charges Figure ex. Discount
0.20%
29-Feb-2024
BlackRock Sustainable Sterling Short Duration Credit Fund
Inception Date
12/Sept/2019
Fund Holdings as of
-
Total Net Assets
GBP 8,763,826.64
Number of Securities
308.00
Shares Outstanding
8,346,247.96
Name
Weight (%)
UNITE (USAF) II PLC RegS 3.921 06/30/2025
1.3367
NIE FINANCE PLC RegS 6.375 06/02/2026
1.2187
LONDON AND QUADRANT HOUSING TRUST RegS 2.625 05/05/2026
1.2163
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 4 03/08/2026
1.2106
DS SMITH PLC MTN RegS 4.375 07/27/2027
1.1695
YORKSHIRE WATER FINANCE 6.454 05/28/2027
1.1507
RENTOKIL INITIAL FINANCE BV MTN RegS 3.875 06/27/2027
1.1146
ABN AMRO BANK NV MTN RegS 5.125 02/22/2028
1.0933
DIGITAL DUTCH FINCO BV RegS 0.625 07/15/2025
1.0757
ELECTRICITY NORTH WEST LTD RegS 8.875 03/25/2026
1.0729
As Of
Bid
Offer
27/Mar/2024
1.046821
1.050032
26/Mar/2024
1.046673
1.04986
25/Mar/2024
1.04645
1.049623
22/Mar/2024
1.047057
1.050256
21/Mar/2024
1.046279
1.049457
20/Mar/2024
1.043625
1.046736
19/Mar/2024
1.042501
1.045607
18/Mar/2024
1.041713
1.044894
15/Mar/2024
1.040989
1.04415
14/Mar/2024
1.043077
1.046261
13/Mar/2024
1.042502
1.045677
12/Mar/2024
1.043188
1.046407
11/Mar/2024
1.041358
1.044544
08/Mar/2024
1.039607
1.042794
07/Mar/2024
1.037925
1.041094
06/Mar/2024
1.036668
1.039886
05/Mar/2024
1.036559
1.039806
04/Mar/2024
1.035859
1.039171
01/Mar/2024
1.035588
1.038826
29/Feb/2024
1.032444
1.035708
28/Feb/2024
1.034869
1.038146
27/Feb/2024
1.03674
1.039995
26/Feb/2024
1.03736
1.040601
23/Feb/2024
1.035248
1.038505
22/Feb/2024
1.035457
1.038737
21/Feb/2024
1.036258
1.039513
20/Feb/2024
1.036187
1.039472
19/Feb/2024
1.034123
1.037404
16/Feb/2024
1.034652
1.037914
15/Feb/2024
1.03556
1.038815
14/Feb/2024
1.033655
1.036899
13/Feb/2024
1.033967
1.037213
12/Feb/2024
1.034474
1.037749
09/Feb/2024
1.033842
1.037084
08/Feb/2024
1.0347
1.03796
07/Feb/2024
1.035121
1.038367
06/Feb/2024
1.034341
1.037616
05/Feb/2024
1.035142
1.038386
02/Feb/2024
1.03959
1.042854
01/Feb/2024
1.040276
1.043563
31/Jan/2024
1.037836
1.041106
30/Jan/2024
1.038413
1.041676
29/Jan/2024
1.036686
1.039984
26/Jan/2024
1.034448
1.037731
25/Jan/2024
1.03198
1.035263
24/Jan/2024
1.032121
1.035421
23/Jan/2024
1.03314
1.036451
22/Jan/2024
1.034375
1.037697
19/Jan/2024
1.035179
1.038527
18/Jan/2024
1.032736
1.03611
17/Jan/2024
1.033428
1.03677
16/Jan/2024
1.037507
1.040868
15/Jan/2024
1.037148
1.040511
12/Jan/2024
1.035514
1.038872
11/Jan/2024
1.034717
1.038082
10/Jan/2024
1.03366
1.037002
09/Jan/2024
1.033076
1.036412
08/Jan/2024
1.031892
1.03524
05/Jan/2024
1.032349
1.035704
04/Jan/2024
1.035981
1.039402
03/Jan/2024
1.037329
1.040711
02/Jan/2024
1.038346
1.04174
29/Dec/2023
1.039634
1.043073
28/Dec/2023
1.039296
1.042861
27/Dec/2023
1.039608
1.043193
22/Dec/2023
1.037871
1.041516
21/Dec/2023
1.036251
1.039871
20/Dec/2023
1.035525
1.039107
19/Dec/2023
1.030671
1.034265
18/Dec/2023
1.030772
1.034348
15/Dec/2023
1.028073
1.031603
14/Dec/2023
1.029554
1.033088
13/Dec/2023
1.022832
1.026388
12/Dec/2023
1.020368
1.023879
11/Dec/2023
1.018064
1.021553
08/Dec/2023
1.018685
1.022174
07/Dec/2023
1.01894
1.022435
06/Dec/2023
1.018508
1.021987
05/Dec/2023
1.016885
1.02041
04/Dec/2023
1.015888
1.019403
01/Dec/2023
1.014554
1.018072
30/Nov/2023
1.015142
1.018666
29/Nov/2023
1.014159
1.01769
28/Nov/2023
1.010629
1.014165
27/Nov/2023
1.009503
1.013074
24/Nov/2023
1.007916
1.011429
23/Nov/2023
1.008383
1.011892
22/Nov/2023
1.011461
1.014987
21/Nov/2023
1.011703
1.01526
20/Nov/2023
1.011194
1.014761
17/Nov/2023
1.013029
1.016611
16/Nov/2023
1.011373
1.014905
15/Nov/2023
1.010411
1.013915
14/Nov/2023
1.005613
1.009039
13/Nov/2023
1.005226
1.008739
10/Nov/2023
1.004589
1.008102
09/Nov/2023
1.005634
1.009155
08/Nov/2023
1.004872
1.008436
07/Nov/2023
1.004886
1.008401
06/Nov/2023
1.003285
1.006823
03/Nov/2023
1.000553
1.004098
02/Nov/2023
1.000657
1.004222
01/Nov/2023
0.996781
1.000259
31/Oct/2023
0.998002
1.0015
30/Oct/2023
0.995832
0.999326
27/Oct/2023
0.995411
0.998923
26/Oct/2023
0.993181
0.996685
25/Oct/2023
0.993671
0.997149
24/Oct/2023
0.992653
0.99616
23/Oct/2023
0.989521
0.993009
20/Oct/2023
0.988383
0.991919
19/Oct/2023
0.987182
0.990662
18/Oct/2023
0.990342
0.993784
17/Oct/2023
0.99215
0.995642
16/Oct/2023
0.992531
0.996006
13/Oct/2023
0.994281
0.997747
12/Oct/2023
0.994362
0.997843
11/Oct/2023
0.994166
0.997688
10/Oct/2023
0.991437
0.994941
09/Oct/2023
0.990335
0.993828
06/Oct/2023
0.989489
0.992977
05/Oct/2023
0.989803
0.993314
04/Oct/2023
0.988302
0.991831
03/Oct/2023
0.990696
0.994214
02/Oct/2023
0.991313
0.994701
29/Sept/2023
0.990639
0.994149
28/Sept/2023
0.988985
0.992467
27/Sept/2023
0.993136
0.996623
26/Sept/2023
0.994248
0.99777
25/Sept/2023
0.994219
0.997723
22/Sept/2023
0.993025
0.996538
21/Sept/2023
0.991883
0.995413
20/Sept/2023
0.992726
0.9962
19/Sept/2023
0.988974
0.992449
18/Sept/2023
0.987893
0.991348
15/Sept/2023
0.988862
0.992301
14/Sept/2023
0.988684
0.992136
13/Sept/2023
0.986421
0.989896
12/Sept/2023
0.985806
0.989288
11/Sept/2023
0.984232
0.987705
08/Sept/2023
0.983377
0.986878
07/Sept/2023
0.982025
0.985506
06/Sept/2023
0.980154
0.983609
05/Sept/2023
0.981062
0.984521
04/Sept/2023
0.98232
0.985794
01/Sept/2023
0.982412
0.98599
31/Aug/2023
0.981602
0.985133
30/Aug/2023
0.978907
0.982406
29/Aug/2023
0.977895
0.981391
25/Aug/2023
0.977933
0.981411
24/Aug/2023
0.97845
0.981902
23/Aug/2023
0.976858
0.980267
22/Aug/2023
0.973148
0.97654
21/Aug/2023
0.972402
0.975852
18/Aug/2023
0.972344
0.975759
17/Aug/2023
0.971777
0.975182
16/Aug/2023
0.97465
0.978097
15/Aug/2023
0.973754
0.977199
14/Aug/2023
0.977625
0.981109
11/Aug/2023
0.978817
0.982252
10/Aug/2023
0.980055
0.983514
09/Aug/2023
0.978941
0.982433
08/Aug/2023
0.980108
0.983571
07/Aug/2023
0.977652
0.981139
04/Aug/2023
0.97612
0.979647
03/Aug/2023
0.977375
0.980914
02/Aug/2023
0.976702
0.980227
01/Aug/2023
0.976691
0.98018
31/Jul/2023
0.976582
0.980087
28/Jul/2023
0.975992
0.979529
27/Jul/2023
0.975
0.978498
26/Jul/2023
0.974953
0.978429
25/Jul/2023
0.975351
0.97887
24/Jul/2023
0.977179
0.98073
21/Jul/2023
0.973483
0.977063
20/Jul/2023
0.974717
0.978269
19/Jul/2023
0.975491
0.979078
18/Jul/2023
0.967557
0.97102
17/Jul/2023
0.966633
0.97011
14/Jul/2023
0.96683
0.970264
13/Jul/2023
0.964516
0.967954
12/Jul/2023
0.956433
0.959836
11/Jul/2023
0.956024
0.959449
10/Jul/2023
0.955286
0.958722
07/Jul/2023
0.952436
0.955858
06/Jul/2023
0.953915
0.957328
05/Jul/2023
0.957058
0.960461
04/Jul/2023
0.957582
0.961002
03/Jul/2023
0.956276
0.959708
30/Jun/2023
0.957175
0.960623
29/Jun/2023
0.960315
0.963826
28/Jun/2023
0.95879
0.962308
27/Jun/2023
0.960291
0.963842
26/Jun/2023
0.961406
0.964958
23/Jun/2023
0.961845
0.965462
22/Jun/2023
0.963261
0.966813
21/Jun/2023
0.962748
0.966327
20/Jun/2023
0.965009
0.968537
19/Jun/2023
0.96431
0.967825
16/Jun/2023
0.966731
0.970277
15/Jun/2023
0.966735
0.970233
14/Jun/2023
0.966752
0.970288
13/Jun/2023
0.967979
0.971536
12/Jun/2023
0.97396
0.977534
09/Jun/2023
0.974903
0.978479
08/Jun/2023
0.973225
0.976801
07/Jun/2023
0.974613
0.978204
06/Jun/2023
0.974995
0.978617
05/Jun/2023
0.974508
0.978146
02/Jun/2023
0.976754
0.980398
01/Jun/2023
0.976036
0.979721
31/May/2023
0.975616
0.979299
30/May/2023
0.97042
0.974171
26/May/2023
0.970077
0.973826
25/May/2023
0.971543
0.975275
24/May/2023
0.975176
0.978904
23/May/2023
0.981118
0.984739
22/May/2023
0.984767
0.988396
19/May/2023
0.984294
0.98788
18/May/2023
0.986019
0.989641
17/May/2023
0.988253
0.991959
16/May/2023
0.989708
0.993379
15/May/2023
0.988162
0.991738
12/May/2023
0.988628
0.992283
11/May/2023
0.987857
0.9915
10/May/2023
0.985425
0.989105
09/May/2023
0.986331
0.990076
05/May/2023
0.987582
0.991267
04/May/2023
0.987358
0.991081
03/May/2023
0.987405
0.991096
02/May/2023
0.984878
0.988558
28/Apr/2023
0.985327
0.989011
27/Apr/2023
0.986083
0.98978
26/Apr/2023
0.986614
0.99031
25/Apr/2023
0.985184
0.989006
24/Apr/2023
0.983946
0.9877
21/Apr/2023
0.9849
0.988694
20/Apr/2023
0.982626
0.986408
19/Apr/2023
0.981751
0.985517
18/Apr/2023
0.98531
0.989071
17/Apr/2023
0.986716
0.990363
14/Apr/2023
0.987123
0.990863
13/Apr/2023
0.986236
0.989969
12/Apr/2023
0.98643
0.990139
11/Apr/2023
0.987138
0.990877
06/Apr/2023
0.9895
0.993281
05/Apr/2023
0.987493
0.991284
04/Apr/2023
0.986657
0.990518
03/Apr/2023
0.984237
0.988102
31/Mar/2023
0.982818
0.986693
30/Mar/2023
0.984036
0.987958
29/Mar/2023
0.983091
0.986874
28/Mar/2023
0.982821
0.98669
27/Mar/2023
0.984086
0.988027
24/Mar/2023
0.990011
0.994008
23/Mar/2023
0.984316
0.988275
22/Mar/2023
0.981045
0.984984
21/Mar/2023
0.984169
0.988332
20/Mar/2023
0.98273
0.986865
17/Mar/2023
0.981805
0.985744
16/Mar/2023
0.982458
0.986483
15/Mar/2023
0.982462
0.986088
14/Mar/2023
0.979562
0.98312
13/Mar/2023
0.984932
0.988439
10/Mar/2023
0.975677
0.979259
09/Mar/2023
0.972995
0.976386
08/Mar/2023
0.973036
0.976463
07/Mar/2023
0.974556
0.978017
06/Mar/2023
0.974947
0.978373
03/Mar/2023
0.974812
0.978317
02/Mar/2023
0.97556
0.97903
01/Mar/2023
0.976136
0.979662
28/Feb/2023
0.973972
0.97747
27/Feb/2023
0.974746
0.978208
24/Feb/2023
0.979001
0.982353
23/Feb/2023
0.978011
0.981387
22/Feb/2023
0.978132
0.981596
21/Feb/2023
0.980748
0.984234
20/Feb/2023
0.984514
0.987966
17/Feb/2023
0.982371
0.985862
16/Feb/2023
0.984469
0.987943
15/Feb/2023
0.983801
0.987312
14/Feb/2023
0.98445
0.987895
13/Feb/2023
0.985394
0.988884
10/Feb/2023
0.987209
0.990667
09/Feb/2023
0.991308
0.994823
08/Feb/2023
0.990031
0.993636
07/Feb/2023
0.989894
0.993468
06/Feb/2023
0.991852
0.995346
03/Feb/2023
0.996043
0.999568
02/Feb/2023
0.990205
0.993777
01/Feb/2023
0.986749
0.990314
31/Jan/2023
0.985339
0.988871
30/Jan/2023
0.984777
0.988274
27/Jan/2023
0.984975
0.988446
26/Jan/2023
0.985556
0.989059
25/Jan/2023
0.985968
0.989368
24/Jan/2023
0.983507
0.987025
23/Jan/2023
0.981607
0.985067
20/Jan/2023
0.980853
0.984368
19/Jan/2023
0.980296
0.983818
18/Jan/2023
0.980261
0.983839
17/Jan/2023
0.977267
0.980759
16/Jan/2023
0.978029
0.981457
13/Jan/2023
0.979431
0.982978
12/Jan/2023
0.976962
0.980469
11/Jan/2023
0.973177
0.97663
10/Jan/2023
0.971154
0.974579
09/Jan/2023
0.969604
0.972969
06/Jan/2023
0.965826
0.969254
05/Jan/2023
0.968017
0.971461
04/Jan/2023
0.967015
0.97062
03/Jan/2023
0.964399
0.968063
30/Dec/2022
0.961799
0.965532
29/Dec/2022
0.961469
0.965076
28/Dec/2022
0.961078
0.964634
23/Dec/2022
0.960915
0.964456
22/Dec/2022
0.961542
0.965085
21/Dec/2022
0.961433
0.964985
20/Dec/2022
0.962412
0.966032
19/Dec/2022
0.964233
0.967734
16/Dec/2022
0.965309
0.968815
15/Dec/2022
0.96861
0.972089
14/Dec/2022
0.966438
0.969993
13/Dec/2022
0.963375
0.966901
12/Dec/2022
0.965861
0.96944
09/Dec/2022
0.965467
0.968967
08/Dec/2022
0.965971
0.969457
07/Dec/2022
0.964363
0.967829
06/Dec/2022
0.964015
0.96759
05/Dec/2022
0.963263
0.966818
02/Dec/2022
0.964189
0.967704
01/Dec/2022
0.962352
0.965892
30/Nov/2022
0.960765
0.964371
29/Nov/2022
0.960897
0.964689
28/Nov/2022
0.959308
0.963053
25/Nov/2022
0.959393
0.963113
24/Nov/2022
0.961576
0.96523
23/Nov/2022
0.958697
0.962305
22/Nov/2022
0.957498
0.961192
21/Nov/2022
0.955895
0.959575
18/Nov/2022
0.955133
0.958771
17/Nov/2022
0.95762
0.96133
16/Nov/2022
0.955752
0.959404
15/Nov/2022
0.9545
0.958139
14/Nov/2022
0.95409
0.957737
11/Nov/2022
0.952289
0.955966
10/Nov/2022
0.947105
0.950853
09/Nov/2022
0.945351
0.949036
08/Nov/2022
0.944526
0.948119
07/Nov/2022
0.946846
0.950463
04/Nov/2022
0.945258
0.948876
03/Nov/2022
0.945857
0.949442
02/Nov/2022
0.945162
0.948747
01/Nov/2022
0.942227
0.945887
31/Oct/2022
0.940259
0.94391
28/Oct/2022
0.940518
0.944191
27/Oct/2022
0.937193
0.940887
26/Oct/2022
0.934719
0.938387
25/Oct/2022
0.931879
0.935577
24/Oct/2022
0.929861
0.933588
21/Oct/2022
0.923551
0.927181
20/Oct/2022
0.929325
0.933165
19/Oct/2022
0.925033
0.928952
18/Oct/2022
0.922902
0.926783
17/Oct/2022
0.921993
0.925954
14/Oct/2022
0.919681
0.923257
13/Oct/2022
0.912546
0.91629
12/Oct/2022
0.90786
0.911633
11/Oct/2022
0.907534
0.911415
10/Oct/2022
0.910306
0.9141
07/Oct/2022
0.913367
0.916947
06/Oct/2022
0.914405
0.918036
05/Oct/2022
0.918421
0.922093
04/Oct/2022
0.921478
0.925276
03/Oct/2022
0.912349
0.916302
30/Sept/2022
0.911369
0.915226
29/Sept/2022
0.906332
0.910285
28/Sept/2022
0.90405
0.907592
27/Sept/2022
0.916637
0.920176
26/Sept/2022
0.910737
0.914288
23/Sept/2022
0.930464
0.933806
22/Sept/2022
0.943701
0.946787
21/Sept/2022
0.947026
0.95017
20/Sept/2022
0.950685
0.953889
16/Sept/2022
0.953315
0.956485
15/Sept/2022
0.95525
0.958407
14/Sept/2022
0.955036
0.958219
13/Sept/2022
0.959446
0.962632
12/Sept/2022
0.959236
0.962423
09/Sept/2022
0.958788
0.962
08/Sept/2022
0.958424
0.961707
07/Sept/2022
0.95677
0.960053
06/Sept/2022
0.954521
0.9578
05/Sept/2022
0.952649
0.955937
02/Sept/2022
0.954571
0.957783
01/Sept/2022
0.955514
0.958817
31/Aug/2022
0.957515
0.960928
30/Aug/2022
0.962155
0.965446
26/Aug/2022
0.966414
0.969717
25/Aug/2022
0.964278
0.967599
24/Aug/2022
0.962327
0.965672
23/Aug/2022
0.967029
0.970371
22/Aug/2022
0.972
0.975366
19/Aug/2022
0.974232
0.977565
18/Aug/2022
0.978482
0.981857
17/Aug/2022
0.981505
0.984931
16/Aug/2022
0.989415
0.992845
15/Aug/2022
0.988448
0.991811
12/Aug/2022
0.98836
0.991744
11/Aug/2022
0.989273
0.992682
10/Aug/2022
0.987485
0.990914
09/Aug/2022
0.98942
0.992866
08/Aug/2022
0.989373
0.992883
05/Aug/2022
0.990764
0.994256
04/Aug/2022
0.989415
0.992845
03/Aug/2022
0.990219
0.993686
02/Aug/2022
0.994319
0.997793
01/Aug/2022
0.992016
0.995479
29/Jul/2022
0.990315
0.993817
28/Jul/2022
0.986227
0.989685
27/Jul/2022
0.985845
0.989283
26/Jul/2022
0.987663
0.991157
25/Jul/2022
0.987478
0.990886
22/Jul/2022
0.985132
0.988534
21/Jul/2022
0.978702
0.982069
20/Jul/2022
0.980688
0.98405
19/Jul/2022
0.977339
0.980747
18/Jul/2022
0.976885
0.980287
15/Jul/2022
0.977058
0.980482
14/Jul/2022
0.976279
0.979638
13/Jul/2022
0.979948
0.983328
12/Jul/2022
0.981047
0.984489
11/Jul/2022
0.97675
0.980164
08/Jul/2022
0.977248
0.9807
07/Jul/2022
0.975662
0.979107
06/Jul/2022
0.975828
0.979169
05/Jul/2022
0.974922
0.978398
04/Jul/2022
0.974834
0.978257
01/Jul/2022
0.97428
0.977745
30/Jun/2022
0.970034
0.973482
29/Jun/2022
0.970075
0.973416
28/Jun/2022
0.972431
0.975756
27/Jun/2022
0.97572
0.979065
24/Jun/2022
0.975544
0.979016
23/Jun/2022
0.974016
0.977451
22/Jun/2022
0.97114
0.974404
21/Jun/2022
0.967898
0.971327
20/Jun/2022
0.96883
0.972341
17/Jun/2022
0.971386
0.974763
16/Jun/2022
0.973952
0.977365
15/Jun/2022
0.975463
0.978872
14/Jun/2022
0.973993
0.977304
13/Jun/2022
0.975592
0.978899
10/Jun/2022
0.985491
0.988671
09/Jun/2022
0.99044
0.993638
08/Jun/2022
0.991859
0.994971
07/Jun/2022
0.992393
0.99553
06/Jun/2022
0.99417
0.997364
01/Jun/2022
0.996048
0.9992
31/May/2022
0.998548
1.001724
27/May/2022
0.998606
1.001883
26/May/2022
0.997577
1.000864
25/May/2022
0.996699
0.999984
24/May/2022
0.996216
0.999517
23/May/2022
0.995133
0.998395
20/May/2022
0.995007
0.998277
19/May/2022
0.996107
0.999396
18/May/2022
0.998145
1.001453
17/May/2022
0.999066
1.002308
16/May/2022
1.000441
1.003738
13/May/2022
1.000763
1.00403
12/May/2022
1.00024
1.003477
11/May/2022
0.99901
1.002241
10/May/2022
0.997294
1.000591
09/May/2022
0.994733
0.998046
06/May/2022
0.997271
1.000493
05/May/2022
0.996655
0.999841
04/May/2022
0.995231
0.998407
03/May/2022
0.996039
0.999274
29/Apr/2022
0.998347
1.001541
28/Apr/2022
0.999844
1.002997
27/Apr/2022
0.999524
1.002769
26/Apr/2022
1.000242
1.003461
25/Apr/2022
0.998918
1.002125
22/Apr/2022
0.99687
1.000059
21/Apr/2022
1.000478
1.003476
20/Apr/2022
1.002147
1.005139
19/Apr/2022
1.0014
1.004352
14/Apr/2022
1.004127
1.007126
13/Apr/2022
1.003647
1.006649
12/Apr/2022
1.003044
1.006024
11/Apr/2022
1.004095
1.00705
08/Apr/2022
1.005855
1.008844
07/Apr/2022
1.006642
1.009612
06/Apr/2022
1.005911
1.008895
05/Apr/2022
1.007613
1.010547
04/Apr/2022
1.008805
1.011791
01/Apr/2022
1.007349
1.010345
31/Mar/2022
1.008145
1.011185
30/Mar/2022
1.007354
1.010463
29/Mar/2022
1.005728
1.008778
28/Mar/2022
1.003637
1.006674
25/Mar/2022
1.006992
1.010001
24/Mar/2022
1.006008
1.009047
23/Mar/2022
1.005832
1.00891
22/Mar/2022
1.006079
1.009137
21/Mar/2022
1.008868
1.011926
18/Mar/2022
1.009386
1.012414
17/Mar/2022
1.003431
1.006458
16/Mar/2022
1.003553
1.006584
15/Mar/2022
1.003119
1.006146
14/Mar/2022
1.004361
1.007382
11/Mar/2022
1.005609
1.008654
10/Mar/2022
1.005678
1.008736
09/Mar/2022
1.00469
1.007684
08/Mar/2022
1.006459
1.009483
07/Mar/2022
1.009687
1.012674
04/Mar/2022
1.012318
1.015317
03/Mar/2022
1.012301
1.015191
02/Mar/2022
1.016237
1.019133
01/Mar/2022
1.016875
1.019766
28/Feb/2022
1.011396
1.014306
25/Feb/2022
1.010499
1.013373
24/Feb/2022
1.009934
1.012771
23/Feb/2022
1.010731
1.013598
22/Feb/2022
1.010477
1.013339
21/Feb/2022
1.01304
1.01587
18/Feb/2022
1.013
1.016
17/Feb/2022
1.012
1.015
16/Feb/2022
1.009
1.012
15/Feb/2022
1.008
1.011
14/Feb/2022
1.011
1.013
11/Feb/2022
1.011
1.014
10/Feb/2022
1.015
1.018
09/Feb/2022
1.015
1.018
08/Feb/2022
1.014
1.017
07/Feb/2022
1.013
1.016
04/Feb/2022
1.017
1.02
03/Feb/2022
1.024
1.027
02/Feb/2022
1.024
1.026
01/Feb/2022
1.024
1.026
31/Jan/2022
1.024
1.027
28/Jan/2022
1.025
1.028
27/Jan/2022
1.026
1.029
26/Jan/2022
1.027
1.03
25/Jan/2022
1.028
1.031
24/Jan/2022
1.029
1.032
21/Jan/2022
1.028
1.031
20/Jan/2022
1.028
1.031
19/Jan/2022
1.028
1.03
18/Jan/2022
1.029
1.032
17/Jan/2022
1.03
1.033
14/Jan/2022
1.031
1.033
13/Jan/2022
1.03
1.033
12/Jan/2022
1.03
1.033
11/Jan/2022
1.03
1.032
10/Jan/2022
1.03
1.033
07/Jan/2022
1.03
1.033
06/Jan/2022
1.031
1.034
05/Jan/2022
1.032
1.034
04/Jan/2022
1.032
1.035
31/Dec/2021
1.033
1.036
30/Dec/2021
1.032
1.035
29/Dec/2021
1.033
1.035
24/Dec/2021
1.033
1.036
23/Dec/2021
1.032
1.035
22/Dec/2021
1.033
1.036
21/Dec/2021
1.034
1.037
20/Dec/2021
1.035
1.038
17/Dec/2021
1.035
1.038
16/Dec/2021
1.035
1.038
15/Dec/2021
1.035
1.038
14/Dec/2021
1.036
1.039
13/Dec/2021
1.036
1.039
10/Dec/2021
1.035
1.038
09/Dec/2021
1.036
1.039
08/Dec/2021
1.036
1.039
07/Dec/2021
1.035
1.038
06/Dec/2021
1.034
1.037
03/Dec/2021
1.033
1.036
02/Dec/2021
1.033
1.036
01/Dec/2021
1.032
1.035
30/Nov/2021
1.033
1.036
29/Nov/2021
1.032
1.035
26/Nov/2021
1.033
1.036
25/Nov/2021
1.032
1.035
24/Nov/2021
1.032
1.035
23/Nov/2021
1.033
1.036
22/Nov/2021
1.034
1.037
19/Nov/2021
1.035
1.038
18/Nov/2021
1.034
1.036
17/Nov/2021
1.033
1.036
16/Nov/2021
1.034
1.036
15/Nov/2021
1.035
1.037
12/Nov/2021
1.035
1.038
11/Nov/2021
1.034
1.037
10/Nov/2021
1.036
1.039
09/Nov/2021
1.036
1.039
08/Nov/2021
1.036
1.039
05/Nov/2021
1.036
1.039
04/Nov/2021
1.032
1.035
03/Nov/2021
1.032
1.035
02/Nov/2021
1.032
1.035
01/Nov/2021
1.031
1.034
29/Oct/2021
1.032
1.035
28/Oct/2021
1.033
1.036
27/Oct/2021
1.033
1.036
26/Oct/2021
1.032
1.035
25/Oct/2021
1.032
1.035
22/Oct/2021
1.031
1.034
21/Oct/2021
1.031
1.034
20/Oct/2021
1.031
1.034
19/Oct/2021
1.031
1.034
18/Oct/2021
1.031
1.034
15/Oct/2021
1.034
1.036
14/Oct/2021
1.033
1.036
13/Oct/2021
1.033
1.035
12/Oct/2021
1.032
1.035
11/Oct/2021
1.033
1.036
08/Oct/2021
1.034
1.037
07/Oct/2021
1.035
1.038
06/Oct/2021
1.034
1.037
05/Oct/2021
1.036
1.039
04/Oct/2021
1.036
1.039
01/Oct/2021
1.036
1.039
30/Sept/2021
1.036
1.039
29/Sept/2021
1.037
1.04
28/Sept/2021
1.037
1.039
27/Sept/2021
1.037
1.04
24/Sept/2021
1.037
1.04
23/Sept/2021
1.039
1.042
22/Sept/2021
1.039
1.042
21/Sept/2021
1.039
1.042
20/Sept/2021
1.039
1.042
17/Sept/2021
1.039
1.042
16/Sept/2021
1.039
1.042
15/Sept/2021
1.039
1.042
14/Sept/2021
1.039
1.042
13/Sept/2021
1.039
1.042
10/Sept/2021
1.039
1.042
09/Sept/2021
1.039
1.042
08/Sept/2021
1.039
1.042
07/Sept/2021
1.039
1.042
06/Sept/2021
1.039
1.042
03/Sept/2021
1.039
1.042
02/Sept/2021
1.039
1.042
01/Sept/2021
1.039
1.041
31/Aug/2021
1.039
1.042
27/Aug/2021
1.038
1.041
26/Aug/2021
1.038
1.041
25/Aug/2021
1.038
1.041
24/Aug/2021
1.039
1.042
23/Aug/2021
1.039
1.042
20/Aug/2021
1.039
1.042
19/Aug/2021
1.038
1.041
18/Aug/2021
1.038
1.041
17/Aug/2021
1.038
1.041
16/Aug/2021
1.038
1.041
13/Aug/2021
1.038
1.041
12/Aug/2021
1.038
1.041
11/Aug/2021
1.038
1.041
10/Aug/2021
1.038
1.041
09/Aug/2021
1.038
1.041
06/Aug/2021
1.038
1.041
05/Aug/2021
1.039
1.042
04/Aug/2021
1.039
1.042
03/Aug/2021
1.038
1.042
02/Aug/2021
1.038
1.041
30/Jul/2021
1.038
1.041
29/Jul/2021
1.037
1.04
28/Jul/2021
1.037
1.04
27/Jul/2021
1.037
1.04
26/Jul/2021
1.037
1.04
23/Jul/2021
1.037
1.04
22/Jul/2021
1.036
1.04
21/Jul/2021
1.037
1.04
20/Jul/2021
1.037
1.04
19/Jul/2021
1.036
1.039
16/Jul/2021
1.036
1.039
15/Jul/2021
1.036
1.039
14/Jul/2021
1.036
1.039
13/Jul/2021
1.036
1.039
12/Jul/2021
1.036
1.039
09/Jul/2021
1.036
1.039
08/Jul/2021
1.036
1.039
07/Jul/2021
1.036
1.039
06/Jul/2021
1.036
1.039
05/Jul/2021
1.035
1.038
02/Jul/2021
1.035
1.038
01/Jul/2021
1.035
1.038
30/Jun/2021
1.035
1.038
29/Jun/2021
1.034
1.038
28/Jun/2021
1.034
1.037
25/Jun/2021
1.034
1.037
24/Jun/2021
1.034
1.037
23/Jun/2021
1.034
1.037
22/Jun/2021
1.034
1.037
21/Jun/2021
1.034
1.036
18/Jun/2021
1.034
1.037
17/Jun/2021
1.034
1.037
16/Jun/2021
1.035
1.038
15/Jun/2021
1.035
1.038
14/Jun/2021
1.035
1.038
11/Jun/2021
1.035
1.038
10/Jun/2021
1.034
1.037
09/Jun/2021
1.034
1.037
08/Jun/2021
1.034
1.036
07/Jun/2021
1.034
1.036
04/Jun/2021
1.033
1.036
03/Jun/2021
1.033
1.036
02/Jun/2021
1.033
1.036
01/Jun/2021
1.033
1.036
28/May/2021
1.032
1.035
27/May/2021
1.033
1.036
26/May/2021
1.033
1.036
25/May/2021
1.032
1.035
24/May/2021
1.032
1.035
21/May/2021
1.031
1.034
20/May/2021
1.031
1.034
19/May/2021
1.031
1.034
18/May/2021
1.031
1.034
17/May/2021
1.031
1.034
14/May/2021
1.031
1.034
13/May/2021
1.031
1.034
12/May/2021
1.032
1.035
11/May/2021
1.032
1.035
10/May/2021
1.033
1.035
07/May/2021
1.032
1.035
06/May/2021
1.032
1.035
05/May/2021
1.032
1.035
04/May/2021
1.032
1.034
30/Apr/2021
1.031
1.034
29/Apr/2021
1.031
1.034
28/Apr/2021
1.031
1.034
27/Apr/2021
1.032
1.034
26/Apr/2021
1.031
1.034
23/Apr/2021
1.032
1.035
22/Apr/2021
1.031
1.034
21/Apr/2021
1.031
1.034
20/Apr/2021
1.032
1.034
19/Apr/2021
1.032
1.034
16/Apr/2021
1.031
1.034
15/Apr/2021
1.031
1.034
14/Apr/2021
1.031
1.034
13/Apr/2021
1.031
1.034
12/Apr/2021
1.031
1.034
09/Apr/2021
1.031
1.034
08/Apr/2021
1.031
1.034
07/Apr/2021
1.031
1.033
06/Apr/2021
1.03
1.033
01/Apr/2021
1.03
1.032
31/Mar/2021
1.029
1.032
30/Mar/2021
1.029
1.032
29/Mar/2021
1.03
1.033
26/Mar/2021
1.03
1.033
25/Mar/2021
1.03
1.033
24/Mar/2021
1.03
1.032
23/Mar/2021
1.029
1.032
22/Mar/2021
1.028
1.031
19/Mar/2021
1.028
1.031
18/Mar/2021
1.028
1.031
17/Mar/2021
1.028
1.031
16/Mar/2021
1.029
1.032
15/Mar/2021
1.028
1.031
12/Mar/2021
1.029
1.032
11/Mar/2021
1.029
1.032
10/Mar/2021
1.028
1.031
09/Mar/2021
1.029
1.032
08/Mar/2021
1.028
1.031
05/Mar/2021
1.028
1.031
04/Mar/2021
1.029
1.032
03/Mar/2021
1.029
1.033
02/Mar/2021
1.029
1.032
01/Mar/2021
1.028
1.031
26/Feb/2021
1.027
1.03
25/Feb/2021
1.029
1.032
24/Feb/2021
1.03
1.033
23/Feb/2021
1.03
1.033
22/Feb/2021
1.029
1.032
19/Feb/2021
1.03
1.033
18/Feb/2021
1.03
1.033
17/Feb/2021
1.03
1.034
16/Feb/2021
1.03
1.034
15/Feb/2021
1.03
1.034
12/Feb/2021
1.031
1.034
11/Feb/2021
1.031
1.034
10/Feb/2021
1.03
1.034
09/Feb/2021
1.03
1.034
08/Feb/2021
1.03
1.033
05/Feb/2021
1.029
1.033
04/Feb/2021
1.03
1.034
03/Feb/2021
1.03
1.034
02/Feb/2021
1.03
1.033
01/Feb/2021
1.03
1.033
29/Jan/2021
1.03
1.033
28/Jan/2021
1.03
1.033
27/Jan/2021
1.031
1.034
26/Jan/2021
1.031
1.034
25/Jan/2021
1.031
1.034
22/Jan/2021
1.031
1.034
21/Jan/2021
1.031
1.034
20/Jan/2021
1.03
1.034
19/Jan/2021
1.03
1.033
18/Jan/2021
1.03
1.033
15/Jan/2021
1.03
1.033
14/Jan/2021
1.03
1.033
13/Jan/2021
1.03
1.033
12/Jan/2021
1.03
1.033
11/Jan/2021
1.031
1.035
08/Jan/2021
1.031
1.034
07/Jan/2021
1.031
1.035
06/Jan/2021
1.031
1.034
05/Jan/2021
1.031
1.034
04/Jan/2021
1.031
1.034
31/Dec/2020
1.03
1.033
30/Dec/2020
1.029
1.033
29/Dec/2020
1.029
1.033
24/Dec/2020
1.029
1.032
23/Dec/2020
1.029
1.032
22/Dec/2020
1.028
1.032
21/Dec/2020
1.029
1.032
18/Dec/2020
1.028
1.032
17/Dec/2020
1.028
1.032
16/Dec/2020
1.028
1.031
15/Dec/2020
1.029
1.032
14/Dec/2020
1.028
1.032
11/Dec/2020
1.029
1.032
10/Dec/2020
1.029
1.032
09/Dec/2020
1.028
1.032
08/Dec/2020
1.028
1.031
07/Dec/2020
1.028
1.032
04/Dec/2020
1.028
1.031
03/Dec/2020
1.027
1.03
02/Dec/2020
1.026
1.03
01/Dec/2020
1.026
1.03
30/Nov/2020
1.026
1.03
27/Nov/2020
1.026
1.03
26/Nov/2020
1.026
1.029
25/Nov/2020
1.026
1.029
24/Nov/2020
1.026
1.029
23/Nov/2020
1.025
1.028
20/Nov/2020
1.025
1.028
19/Nov/2020
1.024
1.027
18/Nov/2020
1.024
1.027
17/Nov/2020
1.024
1.027
16/Nov/2020
1.023
1.026
13/Nov/2020
1.023
1.026
12/Nov/2020
1.022
1.025
11/Nov/2020
1.022
1.025
10/Nov/2020
1.022
1.025
09/Nov/2020
1.021
1.024
06/Nov/2020
1.021
1.024
05/Nov/2020
1.02
1.023
04/Nov/2020
1.019
1.022
03/Nov/2020
1.018
1.021
02/Nov/2020
1.018
1.021
30/Oct/2020
1.018
1.021
29/Oct/2020
1.019
1.022
28/Oct/2020
1.019
1.022
27/Oct/2020
1.019
1.022
26/Oct/2020
1.019
1.022
23/Oct/2020
1.019
1.022
22/Oct/2020
1.019
1.022
21/Oct/2020
1.019
1.022
20/Oct/2020
1.019
1.022
19/Oct/2020
1.018
1.021
16/Oct/2020
1.018
1.021
15/Oct/2020
1.018
1.021
14/Oct/2020
1.018
1.022
13/Oct/2020
1.018
1.021
12/Oct/2020
1.018
1.021
09/Oct/2020
1.017
1.02
08/Oct/2020
1.017
1.02
07/Oct/2020
1.017
1.019
06/Oct/2020
1.016
1.019
05/Oct/2020
1.016
1.019
02/Oct/2020
1.015
1.018
01/Oct/2020
1.015
1.018
30/Sept/2020
1.014
1.017
29/Sept/2020
1.014
1.017
28/Sept/2020
1.013
1.016
25/Sept/2020
1.014
1.017
24/Sept/2020
1.014
1.017
23/Sept/2020
1.015
1.018
22/Sept/2020
1.015
1.018
21/Sept/2020
1.016
1.019
18/Sept/2020
1.016
1.019
17/Sept/2020
1.015
1.018
16/Sept/2020
1.015
1.018
15/Sept/2020
1.015
1.018
14/Sept/2020
1.015
1.018
11/Sept/2020
1.015
1.018
10/Sept/2020
1.015
1.018
09/Sept/2020
1.015
1.018
08/Sept/2020
1.015
1.018
07/Sept/2020
1.015
1.018
04/Sept/2020
1.015
1.018
03/Sept/2020
1.015
1.018
02/Sept/2020
1.014
1.018
01/Sept/2020
1.013
1.016
28/Aug/2020
1.013
1.016
27/Aug/2020
1.013
1.016
26/Aug/2020
1.013
1.016
25/Aug/2020
1.013
1.016
24/Aug/2020
1.013
1.017
21/Aug/2020
1.013
1.016
20/Aug/2020
1.013
1.016
19/Aug/2020
1.013
1.016
18/Aug/2020
1.013
1.016
17/Aug/2020
1.012
1.015
14/Aug/2020
1.012
1.015
13/Aug/2020
1.012
1.015
12/Aug/2020
1.012
1.015
11/Aug/2020
1.012
1.015
10/Aug/2020
1.011
1.014
07/Aug/2020
1.01
1.014
06/Aug/2020
1.01
1.014
05/Aug/2020
1.01
1.013
04/Aug/2020
1.01
1.013
03/Aug/2020
1.01
1.013
31/Jul/2020
1.01
1.013
30/Jul/2020
1.01
1.013
29/Jul/2020
1.009
1.012
28/Jul/2020
1.009
1.012
27/Jul/2020
1.009
1.012
24/Jul/2020
1.009
1.012
23/Jul/2020
1.009
1.012
22/Jul/2020
1.008
1.011
21/Jul/2020
1.007
1.01
20/Jul/2020
1.006
1.009
17/Jul/2020
1.005
1.008
16/Jul/2020
1.005
1.008
15/Jul/2020
1.004
1.007
14/Jul/2020
1.003
1.006
13/Jul/2020
1.003
1.006
10/Jul/2020
1.003
1.006
09/Jul/2020
1.003
1.006
08/Jul/2020
1.002
1.006
07/Jul/2020
1.002
1.006
06/Jul/2020
1.002
1.005
03/Jul/2020
1.001
1.004
02/Jul/2020
1
1.003
01/Jul/2020
0.9993
1.003
30/Jun/2020
0.9992
1.003
29/Jun/2020
0.9988
1.002
26/Jun/2020
0.9986
1.002
25/Jun/2020
0.9991
1.003
24/Jun/2020
0.9983
1.002
23/Jun/2020
0.9983
1.002
22/Jun/2020
0.9982
1.002
19/Jun/2020
0.998
1.001
18/Jun/2020
0.9981
1.002
17/Jun/2020
0.9983
1.002
16/Jun/2020
0.997
1
15/Jun/2020
0.9959
0.9993
12/Jun/2020
0.9957
0.9991
11/Jun/2020
0.9964
0.9998
10/Jun/2020
0.9972
1.001
09/Jun/2020
0.9978
1.001
08/Jun/2020
0.9976
1.001
05/Jun/2020
0.9952
0.9986
04/Jun/2020
0.9922
0.9956
03/Jun/2020
0.9907
0.9941
02/Jun/2020
0.9892
0.9926
01/Jun/2020
0.9889
0.9923
29/May/2020
0.9882
0.9917
28/May/2020
0.9877
0.9912
27/May/2020
0.9861
0.9896
26/May/2020
0.984
0.9876
22/May/2020
0.9826
0.9862
21/May/2020
0.9815
0.9851
20/May/2020
0.9805
0.984
19/May/2020
0.9794
0.9829
18/May/2020
0.9789
0.9825
15/May/2020
0.9789
0.9826
14/May/2020
0.9795
0.9832
13/May/2020
0.9806
0.9842
12/May/2020
0.9806
0.9845
11/May/2020
0.9811
0.9849
07/May/2020
0.981
0.9847
06/May/2020
0.9813
0.9851
05/May/2020
0.9813
0.985
01/May/2020
0.9814
0.9853
30/Apr/2020
0.9807
0.9847
29/Apr/2020
0.9796
0.9836
28/Apr/2020
0.979
0.983
27/Apr/2020
0.9778
0.9819
24/Apr/2020
0.9766
0.9807
23/Apr/2020
0.9753
0.9793
22/Apr/2020
0.9747
0.9788
21/Apr/2020
0.9751
0.9792
20/Apr/2020
0.9759
0.9798
17/Apr/2020
0.9761
0.9802
16/Apr/2020
0.9764
0.9804
15/Apr/2020
0.9764
0.9804
14/Apr/2020
0.9736
0.9775
09/Apr/2020
0.9617
0.9737
08/Apr/2020
0.9579
0.9699
07/Apr/2020
0.9561
0.9681
06/Apr/2020
0.9541
0.9661
03/Apr/2020
0.9505
0.9664
02/Apr/2020
0.9502
0.9661
01/Apr/2020
0.9498
0.9658
31/Mar/2020
0.9481
0.9639
30/Mar/2020
0.9367
0.9568
27/Mar/2020
0.9341
0.9543
26/Mar/2020
0.9304
0.9504
25/Mar/2020
0.9284
0.9486
24/Mar/2020
0.9286
0.949
23/Mar/2020
0.9312
0.9514
20/Mar/2020
0.9355
0.9556
19/Mar/2020
0.9522
0.9558
18/Mar/2020
0.9627
0.9662
17/Mar/2020
0.9748
0.9778
16/Mar/2020
0.9846
0.9876
13/Mar/2020
0.9911
0.9941
12/Mar/2020
0.9974
1
11/Mar/2020
1.002
1.005
10/Mar/2020
1.004
1.007
09/Mar/2020
1.009
1.011
06/Mar/2020
1.013
1.016
05/Mar/2020
1.015
1.017
04/Mar/2020
1.014
1.017
03/Mar/2020
1.013
1.016
02/Mar/2020
1.014
1.016
28/Feb/2020
1.013
1.016
27/Feb/2020
1.015
1.017
26/Feb/2020
1.015
1.018
25/Feb/2020
1.015
1.018
24/Feb/2020
1.016
1.018
21/Feb/2020
1.016
1.018
20/Feb/2020
1.016
1.018
19/Feb/2020
1.016
1.018
18/Feb/2020
1.015
1.018
17/Feb/2020
1.015
1.017
14/Feb/2020
1.015
1.017
13/Feb/2020
1.014
1.017
12/Feb/2020
1.015
1.017
11/Feb/2020
1.015
1.018
10/Feb/2020
1.015
1.018
07/Feb/2020
1.015
1.017
06/Feb/2020
1.014
1.017
05/Feb/2020
1.014
1.017
04/Feb/2020
1.014
1.017
03/Feb/2020
1.014
1.016
31/Jan/2020
1.014
1.016
30/Jan/2020
1.014
1.016
29/Jan/2020
1.014
1.017
28/Jan/2020
1.014
1.017
27/Jan/2020
1.015
1.017
24/Jan/2020
1.014
1.017
23/Jan/2020
1.014
1.016
22/Jan/2020
1.014
1.016
21/Jan/2020
1.013
1.016
20/Jan/2020
1.013
1.015
17/Jan/2020
1.013
1.015
16/Jan/2020
1.012
1.015
15/Jan/2020
1.012
1.014
14/Jan/2020
1.011
1.013
13/Jan/2020
1.011
1.013
10/Jan/2020
1.009
1.012
09/Jan/2020
1.008
1.011
08/Jan/2020
1.008
1.011
07/Jan/2020
1.008
1.011
06/Jan/2020
1.009
1.012
03/Jan/2020
1.009
1.012
02/Jan/2020
1.008
1.011
31/Dec/2019
1.008
1.01
30/Dec/2019
1.007
1.01
27/Dec/2019
1.008
1.011
24/Dec/2019
1.008
1.011
23/Dec/2019
1.008
1.011
20/Dec/2019
1.007
1.01
19/Dec/2019
1.007
1.01
18/Dec/2019
1.008
1.01
17/Dec/2019
1.007
1.01
16/Dec/2019
1.007
1.009
13/Dec/2019
1.005
1.008
12/Dec/2019
1.005
1.008
11/Dec/2019
1.005
1.008
10/Dec/2019
1.004
1.007
09/Dec/2019
1.004
1.007
06/Dec/2019
1.003
1.006
05/Dec/2019
1.003
1.006
04/Dec/2019
1.004
1.006
03/Dec/2019
1.003
1.006
02/Dec/2019
1.003
1.006
29/Nov/2019
1.004
1.007
28/Nov/2019
1.004
1.007
27/Nov/2019
1.004
1.007
26/Nov/2019
1.004
1.007
25/Nov/2019
1.003
1.006
22/Nov/2019
1.003
1.005
21/Nov/2019
1.002
1.005
20/Nov/2019
1.003
1.006
19/Nov/2019
1.002
1.005
18/Nov/2019
1.002
1.005
15/Nov/2019
1.003
1.006
14/Nov/2019
1.003
1.005
13/Nov/2019
1.002
1.005
12/Nov/2019
1.002
1.005
11/Nov/2019
1.002
1.005
08/Nov/2019
1.002
1.005
07/Nov/2019
1.002
1.005
06/Nov/2019
1.002
1.005
05/Nov/2019
1.002
1.005
04/Nov/2019
1.003
1.005
01/Nov/2019
1.003
1.005
31/Oct/2019
1.003
1.005
30/Oct/2019
1.002
1.005
29/Oct/2019
1.002
1.004
28/Oct/2019
1.002
1.005
25/Oct/2019
1.002
1.005
24/Oct/2019
1.002
1.004
23/Oct/2019
1.001
1.004
22/Oct/2019
1
1.003
21/Oct/2019
0.9997
1.002
18/Oct/2019
0.9998
1.003
17/Oct/2019
0.9995
1.002
16/Oct/2019
1
1.003
15/Oct/2019
0.9994
1.002
14/Oct/2019
0.9993
1.002
11/Oct/2019
0.9989
1.002
10/Oct/2019
1.001
1.003
09/Oct/2019
1.002
1.004
08/Oct/2019
1.002
1.004
BlackRock Sustainable Sterling Short Duration Credit Fund
Fund Inception
12-Sept-2019
Month End Date
Monthly Total (NAV) Return
30/Sept/2019
--
31/Oct/2019
0.1998
30/Nov/2019
0.099701
31/Dec/2019
0.398406
31/Jan/2020
0.595238
29/Feb/2020
-0.098619
31/Mar/2020
-6.406713
30/Apr/2020
3.438456
31/May/2020
0.76476
30/Jun/2020
1.113135
31/Jul/2020
1.080865
31/Aug/2020
0.332673
30/Sept/2020
0.063156
31/Oct/2020
0.394477
30/Nov/2020
0.785855
31/Dec/2020
0.389864
31/Jan/2021
0
28/Feb/2021
-0.291262
31/Mar/2021
0.194742
30/Apr/2021
0.194363
31/May/2021
0.163719
30/Jun/2021
0.223888
31/Jul/2021
0.289855
31/Aug/2021
0.096339
30/Sept/2021
-0.288739
31/Oct/2021
-0.3861
30/Nov/2021
0.096899
31/Dec/2021
0
31/Jan/2022
-0.871249
28/Feb/2022
-1.230859
31/Mar/2022
-0.321437
30/Apr/2022
-0.971884
31/May/2022
0.020133
30/Jun/2022
-2.855546
31/Jul/2022
2.090751
31/Aug/2022
-3.312077
30/Sept/2022
-4.81935
31/Oct/2022
3.169956
30/Nov/2022
2.180888
31/Dec/2022
0.107623
31/Jan/2023
2.447497
28/Feb/2023
-1.153613
31/Mar/2023
0.90824
30/Apr/2023
0.255286
31/May/2023
-0.985561
30/Jun/2023
-1.89019
31/Jul/2023
2.027529
31/Aug/2023
0.514038
30/Sept/2023
0.920638
31/Oct/2023
0.743258
30/Nov/2023
1.717431
31/Dec/2023
2.412667
31/Jan/2024
-0.172945
29/Feb/2024
-0.519543