BlackRock Diversifying Fixed Income Fund
The Fund seeks to provide investors with a semi-annual income, as well as seeking to maintain capital over the long-term.
To achieve its objective, the Fund invests in fixed income (FI) securities (e.g. bonds) and FI related securities and when determined appropriate invests in cash and
other instruments including, but not limited to, other funds, money-market instruments (MMIs) (i.e. debt securities with short term maturities) and deposits. Investment
in these assets may be made directly or indirectly. FI related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on
one or more underlying assets).
It is expected that the Fund will initially gain exposure to FI securities and FI related securities indirectly by investing in other funds, and, over time, will increase the
Fund’s direct investment in FI and FI related securities.
Net Assets of Fund
EUR 65,923,967
Share Class launch date
20/Nov/2019
Fund Launch Date
20/Nov/2019
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.21%
ISIN
IE00BJ7WSB83
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
EUR 50,000,000.00
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Weekly, Business Day
Bloomberg Ticker
BRDFII1
SEDOL
BJ7WSB8
29-Feb-2024
BlackRock Diversifying Fixed Income Fund
Inception Date
20/Nov/2019
Fund Holdings as of
-
Total Net Assets
EUR 65,923,966.50
Number of Securities
8.00
Shares Outstanding
7,050,651.08
Name
Weight (%)
BLK GL HY SUS CR SC FD Z EUR HDG
17.7553
ISHS ESG SCRN EURO CORP BOND (IE)
15.98
ISR ESG GL CRP BD D ACC EUR H (IE)
14.8406
ISHR JPM USD EM CRP BD EUR HDG ACC
14.5762
ISH EUR HY CRP BND ETF EUR DIST
14.0668
ISHARES EURO INF-LNK GOVT BD UCITS
9.9673
ISHR EM GOV BD IDX(IE) FLEX EUR HG
7.5383
ISHARES $ TIPS UCITS ETF EUR HGD A
4.9478
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
26/Mar/2024
9.350054
-0.004566
-0.04881010666387304
25/Mar/2024
9.35462
0.000175
0.001870768388717877
22/Mar/2024
9.354445
0.014045
0.1503682925784763
21/Mar/2024
9.3404
0.020159
0.21629269028558382
20/Mar/2024
9.320241
0.000972
0.01043000261071979
19/Mar/2024
9.319269
0.004239
0.04550709981610365
18/Mar/2024
9.31503
0.000051
0.0005475052600762707
15/Mar/2024
9.314979
-0.02151
-0.23038639043006423
14/Mar/2024
9.336489
-0.012642
-0.13522112376005854
13/Mar/2024
9.349131
-0.003023
-0.0323241041582506
12/Mar/2024
9.352154
0.001123
0.012009370945300041
11/Mar/2024
9.351031
0.003584
0.03834202001894207
08/Mar/2024
9.347447
0.013795
0.14779852516464081
07/Mar/2024
9.333652
0.017019
0.18267328980330125
06/Mar/2024
9.316633
0.00359
0.03854808788062076
05/Mar/2024
9.313043
0.015524
0.1669692742762881
04/Mar/2024
9.297519
0.010454
0.11256516455952446
01/Mar/2024
9.287065
0.010009
0.10788983056693847
29/Feb/2024
9.277056
0.011872
0.12813560961120685
28/Feb/2024
9.265184
-0.000929
-0.010025778878371115
27/Feb/2024
9.266113
-0.009784
-0.10547766970676799
26/Feb/2024
9.275897
-0.002468
-0.02659951403075865
23/Feb/2024
9.278365
0.018153
0.19603222906775786
22/Feb/2024
9.260212
0.005336
0.05765609393361942
21/Feb/2024
9.254876
0.001259
0.01360549069623262
20/Feb/2024
9.253617
0.011161
0.12075794572351764
19/Feb/2024
9.242456
-0.006363
-0.06879797301687923
16/Feb/2024
9.248819
0.001211
0.013095278260064657
15/Feb/2024
9.247608
0.014009
0.1517176563547973
14/Feb/2024
9.233599
-0.006744
-0.07298430372119304
13/Feb/2024
9.240343
-0.01763
-0.19043045383692522
12/Feb/2024
9.257973
0.008001
0.08649755912774655
09/Feb/2024
9.249972
-0.005597
-0.06047170087544051
08/Feb/2024
9.255569
-0.01213
-0.13088469964335267
07/Feb/2024
9.267699
0.010345
0.11174899436707292
06/Feb/2024
9.257354
-0.000539
-0.005822059079749572
05/Feb/2024
9.257893
-0.035038
-0.37703927856561076
02/Feb/2024
9.292931
-0.019683
-0.2113584864571859
01/Feb/2024
9.312614
0.015836
0.17033858396962906
31/Jan/2024
9.296778
0.017587
0.18953160895168555
30/Jan/2024
9.279191
0.003723
0.0401381364261081
29/Jan/2024
9.275468
0.014436
0.15587895603859267
26/Jan/2024
9.261032
0.009801
0.10594265779332501
25/Jan/2024
9.251231
0.014414
0.15604942698334284
24/Jan/2024
9.236817
0.001031
0.011163099708027016
23/Jan/2024
9.235786
-0.00569
-0.06157025133214651
22/Jan/2024
9.241476
0.014754
0.15990511039565297
19/Jan/2024
9.226722
0.001981
0.021474857668090628
18/Jan/2024
9.224741
0.000976
0.010581362382931482
17/Jan/2024
9.223765
-0.049285
-0.5314864041496595
16/Jan/2024
9.27305
-0.00313
-0.03374233790202433
15/Jan/2024
9.27618
-0.004228
-0.04555834183152292
12/Jan/2024
9.280408
0.032415
0.3505084833001063
11/Jan/2024
9.247993
0.010532
0.11401401315794459
10/Jan/2024
9.237461
0.009069
0.0982728085239552
09/Jan/2024
9.228392
-0.019728
-0.21331903132744817
08/Jan/2024
9.24812
0.011324
0.12259662333129366
05/Jan/2024
9.236796
-0.003553
-0.0384509286391672
04/Jan/2024
9.240349
-0.03076
-0.33178339290369685
03/Jan/2024
9.271109
-0.038791
-0.41666398135318317
02/Jan/2024
9.3099
-0.010204
-0.10948375683361473
29/Dec/2023
9.320104
-0.018361
-0.19661689581746036
28/Dec/2023
9.338465
0.00462
0.049497286488044315
27/Dec/2023
9.333845
0.023014
0.24717450032118507
22/Dec/2023
9.310831
0.001291
0.013867495064202958
21/Dec/2023
9.30954
0.030256
0.32605963994635795
20/Dec/2023
9.279284
-0.001908
-0.020557704225922704
19/Dec/2023
9.281192
0.018876
0.20379352205215195
18/Dec/2023
9.262316
-0.007483
-0.08072451193386178
15/Dec/2023
9.269799
0.0374
0.40509514374324596
14/Dec/2023
9.232399
0.094434
1.0334248380246587
13/Dec/2023
9.137965
0.024555
0.26943811372471993
12/Dec/2023
9.11341
0.004229
0.04642568854433785
11/Dec/2023
9.109181
-0.009817
-0.10765437167548453
08/Dec/2023
9.118998
-0.019831
-0.21699716670483712
07/Dec/2023
9.138829
0.014561
0.15958540454971293
06/Dec/2023
9.124268
0.019419
0.21328195558212992
05/Dec/2023
9.104849
0.027685
0.30499614196680813
04/Dec/2023
9.077164
0.01583
0.17469833911872137
01/Dec/2023
9.061334
0.017502
0.19352416099724098
30/Nov/2023
9.043832
0.020171
0.22353454989055993
29/Nov/2023
9.023661
0.034134
0.37970852081538886
28/Nov/2023
8.989527
0.024462
0.27285914826049784
27/Nov/2023
8.965065
0.008643
0.09650058918617278
24/Nov/2023
8.956422
-0.004448
-0.04963803737806709
23/Nov/2023
8.96087
0.006676
0.07455724099790556
22/Nov/2023
8.954194
0.005187
0.05796173810122173
21/Nov/2023
8.949007
0.02421
0.27126667418877987
20/Nov/2023
8.924797
0.000953
0.010679254366167764
17/Nov/2023
8.923844
0.012419
0.13936042776548083
16/Nov/2023
8.911425
0.003433
0.038538427066391615
15/Nov/2023
8.907992
0.011975
0.13461080391370656
14/Nov/2023
8.896017
0.049254
0.5567460098117244
13/Nov/2023
8.846763
-0.000474
-0.0053576048657903025
10/Nov/2023
8.847237
-0.019692
-0.22208365489336837
09/Nov/2023
8.866929
0.003332
0.03759196181866121
08/Nov/2023
8.863597
0.014054
0.15881046060796586
07/Nov/2023
8.849543
-0.000418
-0.004723184655841986
06/Nov/2023
8.849961
-0.003304
-0.03731956515477623
03/Nov/2023
8.853265
0.051622
0.5865041333760072
02/Nov/2023
8.801643
0.071749
0.8218771041206228
31/Oct/2023
8.729894
0.013717
0.15737404139452424
30/Oct/2023
8.716177
0.001954
0.022423112192561517
27/Oct/2023
8.714223
0.014645
0.1683414988635081
26/Oct/2023
8.699578
-0.004234
-0.04864535217442656
25/Oct/2023
8.703812
-0.000178
-0.0020450391142453057
24/Oct/2023
8.70399
0.022042
0.25388311471112246
23/Oct/2023
8.681948
0.011465
0.13223023446329346
20/Oct/2023
8.670483
-0.009174
-0.10569542091352227
19/Oct/2023
8.679657
-0.017455
-0.20069880668433385
18/Oct/2023
8.697112
-0.028823
-0.33031417263594104
17/Oct/2023
8.725935
-0.026634
-0.30429922917488567
16/Oct/2023
8.752569
-0.005408
-0.06174941998591684
13/Oct/2023
8.757977
-0.005259
-0.06001207773019008
12/Oct/2023
8.763236
-0.005817
-0.06633555527603723
11/Oct/2023
8.769053
0.033345
0.38170918716605456
10/Oct/2023
8.735708
0.023156
0.26577746680880643
09/Oct/2023
8.712552
0.011295
0.12980883106889038
06/Oct/2023
8.701257
-0.005738
-0.06590103703975941
05/Oct/2023
8.706995
0.004925
0.05659572952182641
04/Oct/2023
8.70207
-0.022711
-0.2603045279875793
03/Oct/2023
8.724781
-0.041526
-0.47370004267475463
02/Oct/2023
8.766307
-0.019201
-0.21855309903536596
29/Sept/2023
8.785508
0.015786
0.1800057059961536
28/Sept/2023
8.769722
-0.026098
-0.29670911864954036
27/Sept/2023
8.79582
-0.013904
-0.15782560270900656
26/Sept/2023
8.809724
-0.025498
-0.2885948989170844
25/Sept/2023
8.835222
-0.011092
-0.12538555606323717
22/Sept/2023
8.846314
-0.014039
-0.1584474117453334
21/Sept/2023
8.860353
-0.019739
-0.2222837330964589
20/Sept/2023
8.880092
0.003396
0.038257477782273945
19/Sept/2023
8.876696
-0.003479
-0.039177155855599693
18/Sept/2023
8.880175
-0.010538
-0.1185281765365725
15/Sept/2023
8.890713
-0.008168
-0.09178682128685618
14/Sept/2023
8.898881
0.014332
0.16131375942661805
13/Sept/2023
8.884549
0.001198
0.013485901885448407
12/Sept/2023
8.883351
-0.005594
-0.06293210274110145
11/Sept/2023
8.888945
0.000577
0.006491630409541999
08/Sept/2023
8.888368
0.017976
0.20265169791819798
07/Sept/2023
8.870392
0.002647
0.029849753234897938
06/Sept/2023
8.867745
-0.018885
-0.21251025416834052
05/Sept/2023
8.88663
-0.009202
-0.10344170168681244
04/Sept/2023
8.895832
-0.009624
-0.1080685817772835
01/Sept/2023
8.905456
-0.008408
-0.0943249751174126
31/Aug/2023
8.913864
0.010853
0.12190257880171101
30/Aug/2023
8.903011
0.015129
0.1702205317307318
29/Aug/2023
8.887882
0.026238
0.2960850153763794
25/Aug/2023
8.861644
-0.013946
-0.15712758250437436
24/Aug/2023
8.87559
0.020303
0.22927545995968285
23/Aug/2023
8.855287
0.032534
0.36875111430638485
22/Aug/2023
8.822753
0.004519
0.05124608850252783
21/Aug/2023
8.818234
-0.017087
-0.19339421850094637
18/Aug/2023
8.835321
-0.002895
-0.03275547916004768
17/Aug/2023
8.838216
-0.022555
-0.2545489551642854
16/Aug/2023
8.860771
-0.031795
-0.3575458422237181
14/Aug/2023
8.892566
-0.013276
-0.1490706886558284
11/Aug/2023
8.905842
-0.026346
-0.29495572641328194
10/Aug/2023
8.932188
0.004956
0.055515528217481076
09/Aug/2023
8.927232
0.008805
0.0987281725802095
08/Aug/2023
8.918427
0.006558
0.07358725762239099
07/Aug/2023
8.911869
0.01376
0.15463959814383033
04/Aug/2023
8.898109
0.006703
0.07538740217238983
03/Aug/2023
8.891406
-0.019355
-0.2172092821252865
02/Aug/2023
8.910761
-0.027479
-0.3074318881569526
01/Aug/2023
8.93824
-0.010684
-0.11938865499360593
31/Jul/2023
8.948924
0.008846
0.09894768255936917
28/Jul/2023
8.940078
-0.00231
-0.02583202607625614
27/Jul/2023
8.942388
0.01544
0.17295944817870565
26/Jul/2023
8.926948
-0.010348
-0.11578446098238214
25/Jul/2023
8.937296
-0.003367
-0.037659399532227085
24/Jul/2023
8.940663
0.017026
0.1907966449105897
21/Jul/2023
8.923637
-0.003143
-0.03520866426639841
20/Jul/2023
8.92678
-0.007101
-0.07948393313051741
19/Jul/2023
8.933881
0.003794
0.04248558832629514
18/Jul/2023
8.930087
0.024167
0.2713588264884481
17/Jul/2023
8.90592
-0.007161
-0.08034258860656601
14/Jul/2023
8.913081
0.008049
0.09038709799133793
13/Jul/2023
8.905032
0.041063
0.4632574865728885
12/Jul/2023
8.863969
0.04355
0.49374071685256676
11/Jul/2023
8.820419
0.010884
0.12354795116881878
10/Jul/2023
8.809535
-0.002106
-0.02390020201685475
07/Jul/2023
8.811641
-0.01373
-0.1555741962575851
06/Jul/2023
8.825371
-0.049234
-0.554773987123934
05/Jul/2023
8.874605
-0.005696
-0.06414196996250465
04/Jul/2023
8.880301
-0.000758
-0.008535018177449333
03/Jul/2023
8.881059
0.009014
0.10160002569869743
30/Jun/2023
8.872045
0.001376
0.015511795108125441
29/Jun/2023
8.870669
-0.013667
-0.15383254302853921
28/Jun/2023
8.884336
0.00174
0.019588867939057456
27/Jun/2023
8.882596
-0.004857
-0.0546500780369809
26/Jun/2023
8.887453
0.020231
0.22815488323174948
22/Jun/2023
8.867222
-0.015929
-0.17931700136584416
21/Jun/2023
8.883151
-0.008761
-0.0985277407153827
20/Jun/2023
8.891912
0.018684
0.2105659856818736
19/Jun/2023
8.873228
-0.007268
-0.08184227547650491
16/Jun/2023
8.880496
0.014906
0.16813319812894573
15/Jun/2023
8.86559
-0.007143
-0.08050507098545623
14/Jun/2023
8.872733
0.000562
0.006334413527421868
13/Jun/2023
8.872171
0.004085
0.04606405485918833
12/Jun/2023
8.868086
0.002408
0.02716092328189677
09/Jun/2023
8.865678
0.014646
0.16547222967897982
08/Jun/2023
8.851032
-0.0028
-0.03162472475194921
07/Jun/2023
8.853832
-0.00261
-0.029470073873910086
06/Jun/2023
8.856442
-0.001929
-0.021776012768036018
05/Jun/2023
8.858371
0.000416
0.004696343569142087
02/Jun/2023
8.857955
0.006022
0.06803033868421733
01/Jun/2023
8.851933
0.013156
0.14884412176028425
31/May/2023
8.838777
0.019459
0.22064064364160585
30/May/2023
8.819318
0.036243
0.4126459127355738
26/May/2023
8.783075
-0.006548
-0.07449693803704664
25/May/2023
8.789623
-0.013405
-0.1522771482721627
24/May/2023
8.803028
-0.000842
-0.009563975842442018
23/May/2023
8.80387
-0.001708
-0.019396795985453765
22/May/2023
8.805578
-0.009007
-0.1021829161554401
19/May/2023
8.814585
-0.015896
-0.18001284414744792
17/May/2023
8.830481
-0.013034
-0.14738483510233205
16/May/2023
8.843515
-0.019979
-0.2254077229589144
15/May/2023
8.863494
-0.016661
-0.18762059896477032
12/May/2023
8.880155
-0.000447
-0.005033442552655777
11/May/2023
8.880602
0.018259
0.20602903769353093
10/May/2023
8.862343
-0.009375
-0.1056728809459453
05/May/2023
8.871718
-0.013311
-0.1498138047720497
04/May/2023
8.885029
0.006108
0.06879214264886466
03/May/2023
8.878921
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-0.026146071267651044
16/Apr/2020
9.205972
0.01653
0.17988034529191219
15/Apr/2020
9.189442
0.054593
0.5976343998680219
14/Apr/2020
9.134849
0.126
1.3986248409758006
09/Apr/2020
9.008849
0.040519
0.45180094844859636
08/Apr/2020
8.96833
0.026728
0.29891735284124704
07/Apr/2020
8.941602
0.007205
0.08064338309569186
06/Apr/2020
8.934397
-0.002004
-0.022425135129902966
03/Apr/2020
8.936401
-0.006973
-0.07796833722932754
02/Apr/2020
8.943374
-0.03106
-0.34609424950921697
01/Apr/2020
8.974434
0.016488
0.1840600512662166
31/Mar/2020
8.957946
0.00906
0.101241651754196
30/Mar/2020
8.948886
-0.000375
-0.0041902901256316025
27/Mar/2020
8.949261
0.083092
0.9371804214424516
26/Mar/2020
8.866169
0.150391
1.7255028753600654
25/Mar/2020
8.715778
0.114535
1.331609861504901
24/Mar/2020
8.601243
-0.061407
-0.708870842063341
23/Mar/2020
8.66265
-0.042774
-0.49134884182551014
20/Mar/2020
8.705424
-0.089191
-1.0141546844290512
19/Mar/2020
8.794615
-0.174245
-1.9427775659336861
18/Mar/2020
8.96886
-0.228725
-2.4867940877958725
17/Mar/2020
9.197585
-0.110852
-1.1908766208548223
16/Mar/2020
9.308437
-0.130834
-1.3860604277597284
13/Mar/2020
9.439271
-0.170795
-1.7772510615431778
12/Mar/2020
9.610066
-0.197065
-2.009405197095868
11/Mar/2020
9.807131
-0.054123
-0.5488450049050557
10/Mar/2020
9.861254
-0.130367
-1.3047632611365063
09/Mar/2020
9.991621
-0.13451
-1.3283454460543715
06/Mar/2020
10.126131
-0.052048
-0.5113684874278591
05/Mar/2020
10.178179
0.007717
0.07587659243011773
04/Mar/2020
10.170462
0.039073
0.3856628148420715
03/Mar/2020
10.131389
0.046522
0.46130504249585047
02/Mar/2020
10.084867
-0.006348
-0.06290620108678688
28/Feb/2020
10.091215
-0.063442
-0.6247576850700127
27/Feb/2020
10.154657
-0.033258
-0.32644559755357205
26/Feb/2020
10.187915
-0.023867
-0.23372022630330339
25/Feb/2020
10.211782
-0.00967
-0.09460495436460495
24/Feb/2020
10.221452
-0.013051
-0.1275196265026255
21/Feb/2020
10.234503
0.003622
0.03540262075181991
20/Feb/2020
10.230881
0.007828
0.07657203772689039
19/Feb/2020
10.223053
0.007829
0.07664051223937919
18/Feb/2020
10.215224
-0.008137
-0.07959222021016377
17/Feb/2020
10.223361
0.01479
0.14487825965064063
14/Feb/2020
10.208571
0.00554
0.054297590588522175
13/Feb/2020
10.203031
0.004141
0.040602457718437984
12/Feb/2020
10.19889
0.005755
0.05645956813090379
11/Feb/2020
10.193135
0.006544
0.0642413148814947
10/Feb/2020
10.186591
0.005612
0.05512240031140424
07/Feb/2020
10.180979
0.007966
0.07830521793297619
06/Feb/2020
10.173013
0.006167
0.06065794642704335
05/Feb/2020
10.166846
-0.000139
-0.001367170306634661
04/Feb/2020
10.166985
0.005158
0.050758588982079696
03/Feb/2020
10.161827
-0.000246
-0.002420765920496733
31/Jan/2020
10.162073
0.006177
0.06082181227535217
30/Jan/2020
10.155896
0.008062
0.07944552502534039
29/Jan/2020
10.147834
0.014763
0.1456912716786451
28/Jan/2020
10.133071
-0.004453
-0.04392591327034096
27/Jan/2020
10.137524
-0.004405
-0.04343355194066139
24/Jan/2020
10.141929
-0.001105
-0.010894176239574865
23/Jan/2020
10.143034
0.005346
0.052733917240301735
22/Jan/2020
10.137688
0.004283
0.0422661484466475
21/Jan/2020
10.133405
0.0052
0.05134177280179459
20/Jan/2020
10.128205
-0.001636
-0.01615030285272987
17/Jan/2020
10.129841
0.005302
0.05236781645070457
16/Jan/2020
10.124539
0.009642
0.09532474725150439
15/Jan/2020
10.114897
0.006956
0.06881718047226433
14/Jan/2020
10.107941
-0.003379
-0.03341799092502265
13/Jan/2020
10.11132
0.009891
0.09791683929075777
10/Jan/2020
10.101429
0.006465
0.0640418331358091
09/Jan/2020
10.094964
-0.010175
-0.10069134130663616
07/Jan/2020
10.105139
0.004875
0.04826606512463437
06/Jan/2020
10.100264
0.003973
0.03935108447250579
03/Jan/2020
10.096291
0.01451
0.14392298344905527
02/Jan/2020
10.081781
0.008554
0.0849181697186016
31/Dec/2019
10.073227
-0.004768
-0.04731099787209658
30/Dec/2019
10.077995
-0.000685
-0.006796524941758246
27/Dec/2019
10.07868
-0.000083
-0.0008235137585832706
24/Dec/2019
10.078763
0.009174
0.09110600243962291
23/Dec/2019
10.069589
0.001739
0.017272804024692463
20/Dec/2019
10.06785
0.00012
0.001191927077901374
19/Dec/2019
10.06773
-0.001364
-0.013546402486658681
18/Dec/2019
10.069094
0.007227
0.07182563633568204
17/Dec/2019
10.061867
0.006729
0.06692101092993452
16/Dec/2019
10.055138
0.012895
0.1284075679108741
13/Dec/2019
10.042243
0.012695
0.12657599325512975
12/Dec/2019
10.029548
0.006783
0.0676759357323054
11/Dec/2019
10.022765
0.010381
0.10368160070568608
10/Dec/2019
10.012384
0.011005
0.11003482619746736
09/Dec/2019
10.001379
0.009007
0.09013875784448377
06/Dec/2019
9.992372
0.004093
0.0409780303493725
05/Dec/2019
9.988279
-0.000528
-0.005285916526367964
04/Dec/2019
9.988807
0.008107
0.08122676766158686
03/Dec/2019
9.9807
-0.004741
-0.04747912485788059
02/Dec/2019
9.985441
-0.012945
-0.1294708966027117
29/Nov/2019
9.998386
-0.002116
-0.02115893782132137
28/Nov/2019
10.000502
0.003189
0.03189857114606695
27/Nov/2019
9.997313
0.006325
0.06330705231554677
26/Nov/2019
9.990988
0.013102
0.13131037977383186
25/Nov/2019
9.977886
0.009435
0.09464860688987688
22/Nov/2019
9.968451
0.002194
0.022014282794433255
21/Nov/2019
9.966257
-0.033743
-0.33743
20/Nov/2019
10
--
--
BlackRock Diversifying Fixed Income Fund
Fund Inception
20-Nov-2019
Month End Date
Monthly Total (NAV) Return
30/Nov/2019
--
31/Dec/2019
0.748531
31/Jan/2020
0.882001
29/Feb/2020
-0.697279
31/Mar/2020
-11.230253
30/Apr/2020
2.763859
31/May/2020
2.322571
30/Jun/2020
1.283403
31/Jul/2020
2.645661
31/Aug/2020
0.033597
30/Sept/2020
-0.439418
31/Oct/2020
0.221432
30/Nov/2020
2.35797
31/Dec/2020
0.796426
31/Jan/2021
-0.355571
28/Feb/2021
-1.14622
31/Mar/2021
-0.534983
30/Apr/2021
0.820034
31/May/2021
0.961916
30/Jun/2021
0.242639
31/Jul/2021
0.597545
31/Aug/2021
0.22515
30/Sept/2021
-0.657871
31/Oct/2021
-0.266255
30/Nov/2021
-0.779477
31/Dec/2021
0.798535
31/Jan/2022
-2.327509
28/Feb/2022
-2.830411
31/Mar/2022
-0.852372
30/Apr/2022
-2.965437
31/May/2022
-0.709835
30/Jun/2022
-4.815811
31/Jul/2022
3.665281
31/Aug/2022
-1.983607
30/Sept/2022
-4.170212
31/Oct/2022
0.451558
30/Nov/2022
3.360196
31/Dec/2022
-0.791664
31/Jan/2023
2.585049
28/Feb/2023
-1.49357
31/Mar/2023
0.87808
30/Apr/2023
0.599522
31/May/2023
-0.356343
30/Jun/2023
0.376387
31/Jul/2023
0.866531
31/Aug/2023
-0.391779
30/Sept/2023
-1.439959
31/Oct/2023
-0.63302
30/Nov/2023
3.596126
31/Dec/2023
3.054811
31/Jan/2024
-0.250276
29/Feb/2024
-0.212138
Ex-Date
Total Distribution
31/May/2022
0.011407
31/May/2021
0.065887