BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 158,937,280
Share Class launch date
24-Apr-2019
Fund Launch Date
16-Jul-2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Initial Charge
5.00%
Ongoing Charges Figures
1.26%
ISIN
LU1960222526
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
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 - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGBAI2
SEDOL
BHL2TX9
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
24-Apr-2019
Fund Holdings as of
-
Total Net Assets
EUR 387,218.69
Number of Securities
947.00
Shares Outstanding
34,689.88
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
11.16
0.02
0.17953321364452424
27-Mar-2024
11.14
0.03
0.27002700270027
26-Mar-2024
11.11
0
0
25-Mar-2024
11.11
-0.03
-0.26929982046678635
22-Mar-2024
11.14
0.08
0.7233273056057866
21-Mar-2024
11.06
0
0
20-Mar-2024
11.06
0.02
0.18115942028985507
19-Mar-2024
11.04
0.03
0.2724795640326976
18-Mar-2024
11.01
0
0
15-Mar-2024
11.01
-0.01
-0.09074410163339383
14-Mar-2024
11.02
0.03
0.272975432211101
13-Mar-2024
10.99
-0.03
-0.27223230490018147
12-Mar-2024
11.02
0
0
11-Mar-2024
11.02
0.03
0.272975432211101
08-Mar-2024
10.99
-0.02
-0.18165304268846502
07-Mar-2024
11.01
-0.02
-0.1813236627379873
06-Mar-2024
11.03
0.01
0.09074410163339383
05-Mar-2024
11.02
0
0
04-Mar-2024
11.02
-0.03
-0.27149321266968324
01-Mar-2024
11.05
0.03
0.27223230490018147
29-Feb-2024
11.02
-0.01
-0.09066183136899365
28-Feb-2024
11.03
0
0
27-Feb-2024
11.03
0
0
26-Feb-2024
11.03
-0.01
-0.09057971014492754
23-Feb-2024
11.04
-0.01
-0.09049773755656108
22-Feb-2024
11.05
-0.01
-0.09041591320072333
21-Feb-2024
11.06
0.02
0.18115942028985507
20-Feb-2024
11.04
-0.06
-0.5405405405405406
19-Feb-2024
11.1
0
0
16-Feb-2024
11.1
0.01
0.09017132551848513
15-Feb-2024
11.09
-0.03
-0.2697841726618705
14-Feb-2024
11.12
-0.01
-0.08984725965858041
13-Feb-2024
11.13
0.03
0.2702702702702703
12-Feb-2024
11.1
0.01
0.09017132551848513
09-Feb-2024
11.09
-0.02
-0.18001800180018002
08-Feb-2024
11.11
-0.03
-0.26929982046678635
07-Feb-2024
11.14
0.01
0.08984725965858041
06-Feb-2024
11.13
-0.01
-0.08976660682226212
05-Feb-2024
11.14
0.04
0.36036036036036034
02-Feb-2024
11.1
-0.01
-0.09000900090009001
01-Feb-2024
11.11
0.08
0.7252946509519492
31-Jan-2024
11.03
-0.04
-0.36133694670280037
30-Jan-2024
11.07
-0.01
-0.09025270758122744
29-Jan-2024
11.08
0.08
0.7272727272727273
26-Jan-2024
11
-0.01
-0.09082652134423251
25-Jan-2024
11.01
0.06
0.547945205479452
24-Jan-2024
10.95
-0.04
-0.36396724294813465
23-Jan-2024
10.99
0.03
0.2737226277372263
22-Jan-2024
10.96
0.01
0.091324200913242
19-Jan-2024
10.95
-0.02
-0.18231540565177756
18-Jan-2024
10.97
-0.03
-0.2727272727272727
17-Jan-2024
11
0
0
16-Jan-2024
11
0.05
0.45662100456621
15-Jan-2024
10.95
0.04
0.36663611365719523
12-Jan-2024
10.91
0.01
0.09174311926605505
11-Jan-2024
10.9
0
0
10-Jan-2024
10.9
0.01
0.09182736455463728
09-Jan-2024
10.89
0.05
0.4612546125461255
08-Jan-2024
10.84
0.03
0.27752081406105455
05-Jan-2024
10.81
-0.05
-0.4604051565377532
04-Jan-2024
10.86
-0.04
-0.3669724770642202
03-Jan-2024
10.9
0
0
02-Jan-2024
10.9
0.08
0.7393715341959335
29-Dec-2023
10.82
0.03
0.27803521779425394
28-Dec-2023
10.79
0.01
0.09276437847866419
27-Dec-2023
10.78
-0.05
-0.4616805170821791
22-Dec-2023
10.83
-0.03
-0.27624309392265195
21-Dec-2023
10.86
-0.02
-0.18382352941176472
20-Dec-2023
10.88
0.04
0.36900369003690037
19-Dec-2023
10.84
-0.05
-0.4591368227731864
18-Dec-2023
10.89
0
0
15-Dec-2023
10.89
0.09
0.8333333333333334
14-Dec-2023
10.8
-0.07
-0.6439742410303588
13-Dec-2023
10.87
0.01
0.09208103130755065
12-Dec-2023
10.86
-0.02
-0.18382352941176472
11-Dec-2023
10.88
0
0
08-Dec-2023
10.88
0
0
07-Dec-2023
10.88
0.03
0.2764976958525346
06-Dec-2023
10.85
0.06
0.5560704355885079
05-Dec-2023
10.79
0.02
0.18570102135561745
04-Dec-2023
10.77
0.05
0.4664179104477612
01-Dec-2023
10.72
0.06
0.5628517823639775
30-Nov-2023
10.66
0.08
0.7561436672967864
29-Nov-2023
10.58
0.05
0.4748338081671415
28-Nov-2023
10.53
-0.02
-0.1895734597156398
27-Nov-2023
10.55
0.02
0.1899335232668566
24-Nov-2023
10.53
-0.05
-0.4725897920604915
23-Nov-2023
10.58
-0.03
-0.2827521206409048
22-Nov-2023
10.61
0.1
0.9514747859181731
21-Nov-2023
10.51
0
0
20-Nov-2023
10.51
-0.05
-0.4734848484848485
17-Nov-2023
10.56
0.02
0.18975332068311196
16-Nov-2023
10.54
-0.03
-0.28382213812677387
15-Nov-2023
10.57
0.02
0.1895734597156398
14-Nov-2023
10.55
-0.07
-0.6591337099811676
13-Nov-2023
10.62
-0.03
-0.28169014084507044
10-Nov-2023
10.65
0.04
0.3770028275212064
09-Nov-2023
10.61
-0.03
-0.2819548872180451
08-Nov-2023
10.64
0
0
07-Nov-2023
10.64
0.05
0.4721435316336166
06-Nov-2023
10.59
-0.01
-0.09433962264150944
03-Nov-2023
10.6
-0.02
-0.18832391713747645
02-Nov-2023
10.62
0.05
0.47303689687795647
31-Oct-2023
10.57
0.01
0.0946969696969697
30-Oct-2023
10.56
-0.03
-0.28328611898017
27-Oct-2023
10.59
-0.02
-0.1885014137606032
26-Oct-2023
10.61
0.01
0.09433962264150944
25-Oct-2023
10.6
0.07
0.6647673314339981
24-Oct-2023
10.53
0.03
0.2857142857142857
23-Oct-2023
10.5
-0.04
-0.3795066413662239
20-Oct-2023
10.54
0
0
19-Oct-2023
10.54
-0.06
-0.5660377358490566
18-Oct-2023
10.6
-0.02
-0.18832391713747645
17-Oct-2023
10.62
-0.05
-0.46860356138706655
16-Oct-2023
10.67
-0.03
-0.2803738317757009
13-Oct-2023
10.7
0.02
0.18726591760299627
12-Oct-2023
10.68
0.08
0.7547169811320755
11-Oct-2023
10.6
-0.01
-0.0942507068803016
10-Oct-2023
10.61
0
0
09-Oct-2023
10.61
-0.04
-0.3755868544600939
06-Oct-2023
10.65
-0.01
-0.09380863039399624
05-Oct-2023
10.66
0
0
04-Oct-2023
10.66
-0.08
-0.74487895716946
03-Oct-2023
10.74
0.03
0.2801120448179272
02-Oct-2023
10.71
0.03
0.2808988764044944
29-Sep-2023
10.68
0.01
0.09372071227741331
28-Sep-2023
10.67
-0.08
-0.7441860465116279
27-Sep-2023
10.75
0.06
0.5612722170252572
26-Sep-2023
10.69
0
0
25-Sep-2023
10.69
0.05
0.4699248120300752
22-Sep-2023
10.64
-0.02
-0.18761726078799248
21-Sep-2023
10.66
0.05
0.471253534401508
20-Sep-2023
10.61
-0.02
-0.18814675446848542
19-Sep-2023
10.63
-0.04
-0.37488284910965325
18-Sep-2023
10.67
0.01
0.09380863039399624
15-Sep-2023
10.66
-0.01
-0.09372071227741331
14-Sep-2023
10.67
0.09
0.8506616257088847
13-Sep-2023
10.58
-0.02
-0.18867924528301888
12-Sep-2023
10.6
0.02
0.1890359168241966
11-Sep-2023
10.58
-0.01
-0.09442870632672333
08-Sep-2023
10.59
-0.02
-0.1885014137606032
07-Sep-2023
10.61
0.01
0.09433962264150944
06-Sep-2023
10.6
-0.01
-0.0942507068803016
05-Sep-2023
10.61
0.05
0.4734848484848485
04-Sep-2023
10.56
0.04
0.38022813688212925
01-Sep-2023
10.52
0.02
0.19047619047619047
31-Aug-2023
10.5
0.09
0.8645533141210374
30-Aug-2023
10.41
-0.07
-0.6679389312977099
29-Aug-2023
10.48
-0.01
-0.09532888465204957
28-Aug-2023
10.49
0
0
25-Aug-2023
10.49
0.02
0.19102196752626552
24-Aug-2023
10.47
0.03
0.28735632183908044
23-Aug-2023
10.44
0.04
0.38461538461538464
22-Aug-2023
10.4
0.03
0.2892960462873674
21-Aug-2023
10.37
-0.03
-0.28846153846153844
18-Aug-2023
10.4
0.02
0.1926782273603083
17-Aug-2023
10.38
-0.02
-0.19230769230769232
16-Aug-2023
10.4
-0.05
-0.4784688995215311
14-Aug-2023
10.45
0.07
0.674373795761079
11-Aug-2023
10.38
0.03
0.2898550724637681
10-Aug-2023
10.35
-0.04
-0.3849855630413859
09-Aug-2023
10.39
-0.04
-0.3835091083413231
08-Aug-2023
10.43
0.07
0.6756756756756757
07-Aug-2023
10.36
0.04
0.3875968992248062
04-Aug-2023
10.32
-0.08
-0.7692307692307693
03-Aug-2023
10.4
0
0
02-Aug-2023
10.4
0.01
0.09624639076034648
01-Aug-2023
10.39
0.04
0.3864734299516908
31-Jul-2023
10.35
0
0
28-Jul-2023
10.35
-0.02
-0.19286403085824494
27-Jul-2023
10.37
0.07
0.6796116504854369
26-Jul-2023
10.3
-0.03
-0.2904162633107454
25-Jul-2023
10.33
0.04
0.38872691933916426
24-Jul-2023
10.29
0.05
0.48828125
21-Jul-2023
10.24
0.05
0.49067713444553485
20-Jul-2023
10.19
0.02
0.19665683382497542
19-Jul-2023
10.17
0.03
0.2958579881656805
18-Jul-2023
10.14
0
0
17-Jul-2023
10.14
-0.01
-0.09852216748768473
14-Jul-2023
10.15
-0.01
-0.0984251968503937
13-Jul-2023
10.16
-0.04
-0.39215686274509803
12-Jul-2023
10.2
-0.07
-0.6815968841285297
11-Jul-2023
10.27
0.01
0.09746588693957114
10-Jul-2023
10.26
-0.05
-0.48496605237633367
07-Jul-2023
10.31
-0.06
-0.5785920925747348
06-Jul-2023
10.37
-0.02
-0.19249278152069296
05-Jul-2023
10.39
0.01
0.09633911368015415
04-Jul-2023
10.38
0.02
0.19305019305019305
03-Jul-2023
10.36
0.02
0.19342359767891681
30-Jun-2023
10.34
-0.05
-0.48123195380173245
29-Jun-2023
10.39
0.05
0.4835589941972921
28-Jun-2023
10.34
0.03
0.2909796314258002
27-Jun-2023
10.31
-0.04
-0.3864734299516908
26-Jun-2023
10.35
0.06
0.5830903790087464
22-Jun-2023
10.29
-0.05
-0.4835589941972921
21-Jun-2023
10.34
-0.02
-0.19305019305019305
20-Jun-2023
10.36
-0.01
-0.09643201542912247
19-Jun-2023
10.37
0.06
0.5819592628516004
16-Jun-2023
10.31
-0.05
-0.4826254826254826
15-Jun-2023
10.36
-0.05
-0.4803073967339097
14-Jun-2023
10.41
-0.05
-0.4780114722753346
13-Jun-2023
10.46
-0.02
-0.19083969465648856
12-Jun-2023
10.48
0.02
0.19120458891013384
09-Jun-2023
10.46
0.01
0.09569377990430622
08-Jun-2023
10.45
-0.04
-0.3813155386081983
07-Jun-2023
10.49
-0.06
-0.5687203791469194
06-Jun-2023
10.55
0.03
0.28517110266159695
05-Jun-2023
10.52
0.05
0.4775549188156638
02-Jun-2023
10.47
0.01
0.09560229445506692
01-Jun-2023
10.46
-0.04
-0.38095238095238093
31-May-2023
10.5
0.06
0.5747126436781609
30-May-2023
10.44
0.03
0.2881844380403458
26-May-2023
10.41
-0.02
-0.19175455417066156
25-May-2023
10.43
0.03
0.28846153846153844
24-May-2023
10.4
0.01
0.09624639076034648
23-May-2023
10.39
0.01
0.09633911368015415
22-May-2023
10.38
-0.01
-0.09624639076034648
19-May-2023
10.39
0
0
17-May-2023
10.39
0.05
0.4835589941972921
16-May-2023
10.34
-0.01
-0.0966183574879227
15-May-2023
10.35
-0.01
-0.09652509652509653
12-May-2023
10.36
0.01
0.0966183574879227
11-May-2023
10.35
0.12
1.1730205278592376
10-May-2023
10.23
0.03
0.29411764705882354
08-May-2023
10.2
-0.05
-0.4878048780487805
05-May-2023
10.25
0.02
0.19550342130987292
04-May-2023
10.23
0.01
0.09784735812133072
03-May-2023
10.22
-0.07
-0.6802721088435374
02-May-2023
10.29
0.03
0.29239766081871343
28-Apr-2023
10.26
0.03
0.2932551319648094
27-Apr-2023
10.23
0.06
0.5899705014749262
26-Apr-2023
10.17
-0.08
-0.7804878048780488
25-Apr-2023
10.25
0.03
0.29354207436399216
24-Apr-2023
10.22
-0.06
-0.5836575875486382
21-Apr-2023
10.28
0.03
0.2926829268292683
20-Apr-2023
10.25
-0.02
-0.19474196689386564
19-Apr-2023
10.27
-0.01
-0.09727626459143969
18-Apr-2023
10.28
-0.02
-0.1941747572815534
17-Apr-2023
10.3
0.07
0.6842619745845552
14-Apr-2023
10.23
0.06
0.5899705014749262
13-Apr-2023
10.17
-0.08
-0.7804878048780488
12-Apr-2023
10.25
-0.03
-0.2918287937743191
11-Apr-2023
10.28
-0.03
-0.2909796314258002
06-Apr-2023
10.31
0.06
0.5853658536585366
05-Apr-2023
10.25
-0.04
-0.38872691933916426
04-Apr-2023
10.29
-0.01
-0.0970873786407767
03-Apr-2023
10.3
0.04
0.3898635477582846
31-Mar-2023
10.26
0.05
0.48971596474045054
30-Mar-2023
10.21
-0.03
-0.29296875
29-Mar-2023
10.24
-0.01
-0.0975609756097561
28-Mar-2023
10.25
-0.05
-0.4854368932038835
27-Mar-2023
10.3
-0.03
-0.2904162633107454
24-Mar-2023
10.33
0.12
1.1753183153770812
23-Mar-2023
10.21
-0.08
-0.7774538386783285
22-Mar-2023
10.29
0.01
0.09727626459143969
21-Mar-2023
10.28
-0.01
-0.09718172983479106
20-Mar-2023
10.29
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17-Mar-2023
10.43
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16-Mar-2023
10.44
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15-Mar-2023
10.52
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14-Mar-2023
10.39
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13-Mar-2023
10.38
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10-Mar-2023
10.48
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09-Mar-2023
10.6
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08-Mar-2023
10.66
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07-Mar-2023
10.6
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06-Mar-2023
10.56
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03-Mar-2023
10.57
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02-Mar-2023
10.56
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01-Mar-2023
10.53
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28-Feb-2023
10.56
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27-Feb-2023
10.61
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24-Feb-2023
10.66
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23-Feb-2023
10.6
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22-Feb-2023
10.52
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21-Feb-2023
10.56
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20-Feb-2023
10.55
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17-Feb-2023
10.58
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16-Feb-2023
10.59
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15-Feb-2023
10.6
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14-Feb-2023
10.54
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13-Feb-2023
10.57
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10-Feb-2023
10.61
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09-Feb-2023
10.57
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08-Feb-2023
10.62
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07-Feb-2023
10.67
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06-Feb-2023
10.63
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03-Feb-2023
10.58
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02-Feb-2023
10.5
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01-Feb-2023
10.44
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31-Jan-2023
10.47
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30-Jan-2023
10.44
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27-Jan-2023
10.47
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26-Jan-2023
10.44
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25-Jan-2023
10.42
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24-Jan-2023
10.45
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23-Jan-2023
10.43
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20-Jan-2023
10.47
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19-Jan-2023
10.49
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18-Jan-2023
10.45
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17-Jan-2023
10.42
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16-Jan-2023
10.46
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13-Jan-2023
10.45
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12-Jan-2023
10.47
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11-Jan-2023
10.43
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10-Jan-2023
10.45
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09-Jan-2023
10.44
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06-Jan-2023
10.58
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05-Jan-2023
10.57
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04-Jan-2023
10.49
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03-Jan-2023
10.51
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02-Jan-2023
10.37
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30-Dec-2022
10.38
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29-Dec-2022
10.43
0
0
28-Dec-2022
10.43
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27-Dec-2022
10.48
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23-Dec-2022
10.49
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22-Dec-2022
10.5
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21-Dec-2022
10.47
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20-Dec-2022
10.48
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19-Dec-2022
10.53
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16-Dec-2022
10.49
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15-Dec-2022
10.47
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14-Dec-2022
10.52
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13-Dec-2022
10.5
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12-Dec-2022
10.55
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09-Dec-2022
10.57
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08-Dec-2022
10.56
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07-Dec-2022
10.57
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06-Dec-2022
10.59
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05-Dec-2022
10.58
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02-Dec-2022
10.61
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01-Dec-2022
10.53
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30-Nov-2022
10.63
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29-Nov-2022
10.67
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28-Nov-2022
10.6
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25-Nov-2022
10.64
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24-Nov-2022
10.58
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23-Nov-2022
10.62
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22-Nov-2022
10.67
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21-Nov-2022
10.68
0.09
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18-Nov-2022
10.59
0
0
17-Nov-2022
10.59
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16-Nov-2022
10.54
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15-Nov-2022
10.5
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14-Nov-2022
10.55
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11-Nov-2022
10.58
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10-Nov-2022
10.6
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09-Nov-2022
10.74
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08-Nov-2022
10.76
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07-Nov-2022
10.77
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04-Nov-2022
10.83
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03-Nov-2022
11
0.07
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02-Nov-2022
10.93
0.02
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31-Oct-2022
10.91
0.1
0.9250693802035153
28-Oct-2022
10.81
0.06
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27-Oct-2022
10.75
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26-Oct-2022
10.72
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25-Oct-2022
10.75
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24-Oct-2022
10.84
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21-Oct-2022
10.91
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20-Oct-2022
10.95
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19-Oct-2022
10.98
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18-Oct-2022
10.91
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17-Oct-2022
10.96
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14-Oct-2022
11.03
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13-Oct-2022
11.04
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12-Oct-2022
11.07
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11-Oct-2022
11.09
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10-Oct-2022
11.12
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07-Oct-2022
11.07
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06-Oct-2022
11
0.04
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05-Oct-2022
10.96
0.11
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04-Oct-2022
10.85
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03-Oct-2022
10.98
0
0
30-Sep-2022
10.98
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29-Sep-2022
11.03
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28-Sep-2022
11.2
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27-Sep-2022
11.24
0.03
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26-Sep-2022
11.21
0.03
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23-Sep-2022
11.18
0.06
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22-Sep-2022
11.12
0.07
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21-Sep-2022
11.05
0.07
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20-Sep-2022
10.98
0
0
19-Sep-2022
10.98
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16-Sep-2022
11
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15-Sep-2022
11.01
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14-Sep-2022
11.02
0
0
13-Sep-2022
11.02
0.08
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12-Sep-2022
10.94
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09-Sep-2022
11
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08-Sep-2022
11.08
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07-Sep-2022
11.12
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06-Sep-2022
11.14
0.02
0.17985611510791366
05-Sep-2022
11.12
0.09
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02-Sep-2022
11.03
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01-Sep-2022
11.05
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31-Aug-2022
11.06
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30-Aug-2022
11.07
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29-Aug-2022
11.1
0.01
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26-Aug-2022
11.09
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25-Aug-2022
11.17
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24-Aug-2022
11.21
0.09
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23-Aug-2022
11.12
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22-Aug-2022
11.18
0.06
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19-Aug-2022
11.12
0.05
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18-Aug-2022
11.07
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17-Aug-2022
11.02
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16-Aug-2022
11.04
0.12
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12-Aug-2022
10.92
0.08
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11-Aug-2022
10.84
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10-Aug-2022
10.85
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09-Aug-2022
10.94
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08-Aug-2022
10.97
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05-Aug-2022
10.99
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04-Aug-2022
10.98
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03-Aug-2022
10.99
0.04
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02-Aug-2022
10.95
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01-Aug-2022
10.89
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29-Jul-2022
10.96
0
0
28-Jul-2022
10.96
0.02
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27-Jul-2022
10.94
0.01
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26-Jul-2022
10.93
0.12
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25-Jul-2022
10.81
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22-Jul-2022
10.82
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21-Jul-2022
10.8
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20-Jul-2022
10.79
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19-Jul-2022
10.74
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18-Jul-2022
10.83
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15-Jul-2022
10.91
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14-Jul-2022
11.01
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13-Jul-2022
10.96
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12-Jul-2022
10.94
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11-Jul-2022
10.92
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08-Jul-2022
10.84
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07-Jul-2022
10.79
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06-Jul-2022
10.79
0.1
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05-Jul-2022
10.69
0.18
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04-Jul-2022
10.51
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01-Jul-2022
10.55
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30-Jun-2022
10.53
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29-Jun-2022
10.49
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28-Jun-2022
10.46
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27-Jun-2022
10.43
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24-Jun-2022
10.44
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22-Jun-2022
10.44
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21-Jun-2022
10.44
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20-Jun-2022
10.51
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17-Jun-2022
10.54
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16-Jun-2022
10.58
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15-Jun-2022
10.62
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14-Jun-2022
10.62
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13-Jun-2022
10.67
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10-Jun-2022
10.64
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09-Jun-2022
10.51
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08-Jun-2022
10.47
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07-Jun-2022
10.52
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03-Jun-2022
10.47
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02-Jun-2022
10.52
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01-Jun-2022
10.53
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31-May-2022
10.5
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30-May-2022
10.46
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27-May-2022
10.44
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25-May-2022
10.47
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24-May-2022
10.39
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23-May-2022
10.46
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20-May-2022
10.56
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19-May-2022
10.56
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18-May-2022
10.63
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17-May-2022
10.62
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16-May-2022
10.76
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13-May-2022
10.81
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12-May-2022
10.78
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11-May-2022
10.63
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10-May-2022
10.63
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06-May-2022
10.65
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05-May-2022
10.71
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04-May-2022
10.71
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03-May-2022
10.68
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02-May-2022
10.73
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29-Apr-2022
10.73
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28-Apr-2022
10.77
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27-Apr-2022
10.73
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26-Apr-2022
10.62
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25-Apr-2022
10.56
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22-Apr-2022
10.52
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21-Apr-2022
10.48
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20-Apr-2022
10.5
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19-Apr-2022
10.55
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14-Apr-2022
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13-Apr-2022
10.53
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12-Apr-2022
10.49
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11-Apr-2022
10.5
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08-Apr-2022
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07-Apr-2022
10.49
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06-Apr-2022
10.5
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05-Apr-2022
10.46
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04-Apr-2022
10.43
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01-Apr-2022
10.37
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31-Mar-2022
10.32
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30-Mar-2022
10.25
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29-Mar-2022
10.25
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28-Mar-2022
10.4
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25-Mar-2022
10.37
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24-Mar-2022
10.36
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23-Mar-2022
10.37
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22-Mar-2022
10.33
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21-Mar-2022
10.33
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18-Mar-2022
10.31
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17-Mar-2022
10.24
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16-Mar-2022
10.29
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15-Mar-2022
10.3
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14-Mar-2022
10.36
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11-Mar-2022
10.34
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10-Mar-2022
10.32
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09-Mar-2022
10.29
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08-Mar-2022
10.42
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07-Mar-2022
10.45
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04-Mar-2022
10.47
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03-Mar-2022
10.35
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02-Mar-2022
10.35
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01-Mar-2022
10.3
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28-Feb-2022
10.23
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25-Feb-2022
10.25
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24-Feb-2022
10.32
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23-Feb-2022
10.23
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22-Feb-2022
10.23
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21-Feb-2022
10.25
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18-Feb-2022
10.25
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17-Feb-2022
10.25
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16-Feb-2022
10.26
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15-Feb-2022
10.3
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14-Feb-2022
10.31
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11-Feb-2022
10.27
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10-Feb-2022
10.29
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09-Feb-2022
10.26
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08-Feb-2022
10.27
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07-Feb-2022
10.24
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04-Feb-2022
10.3
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03-Feb-2022
10.36
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02-Feb-2022
10.42
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01-Feb-2022
10.46
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31-Jan-2022
10.52
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28-Jan-2022
10.56
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27-Jan-2022
10.57
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26-Jan-2022
10.48
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25-Jan-2022
10.47
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24-Jan-2022
10.46
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21-Jan-2022
10.42
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20-Jan-2022
10.44
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19-Jan-2022
10.43
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0
18-Jan-2022
10.43
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17-Jan-2022
10.38
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14-Jan-2022
10.37
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13-Jan-2022
10.36
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12-Jan-2022
10.41
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11-Jan-2022
10.5
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10-Jan-2022
10.55
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07-Jan-2022
10.53
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06-Jan-2022
10.55
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0
05-Jan-2022
10.55
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04-Jan-2022
10.61
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03-Jan-2022
10.6
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31-Dec-2021
10.55
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30-Dec-2021
10.56
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29-Dec-2021
10.55
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28-Dec-2021
10.58
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27-Dec-2021
10.56
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23-Dec-2021
10.58
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22-Dec-2021
10.56
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21-Dec-2021
10.6
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20-Dec-2021
10.57
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17-Dec-2021
10.56
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16-Dec-2021
10.54
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15-Dec-2021
10.61
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14-Dec-2021
10.59
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13-Dec-2021
10.6
0
0
10-Dec-2021
10.6
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09-Dec-2021
10.59
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08-Dec-2021
10.59
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07-Dec-2021
10.62
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06-Dec-2021
10.57
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03-Dec-2021
10.56
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02-Dec-2021
10.51
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01-Dec-2021
10.49
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30-Nov-2021
10.44
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29-Nov-2021
10.58
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26-Nov-2021
10.54
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25-Nov-2021
10.65
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24-Nov-2021
10.69
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23-Nov-2021
10.64
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22-Nov-2021
10.67
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19-Nov-2021
10.6
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18-Nov-2021
10.57
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17-Nov-2021
10.6
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16-Nov-2021
10.58
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15-Nov-2021
10.51
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12-Nov-2021
10.49
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11-Nov-2021
10.46
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10-Nov-2021
10.39
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09-Nov-2021
10.33
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08-Nov-2021
10.38
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05-Nov-2021
10.4
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04-Nov-2021
10.38
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03-Nov-2021
10.37
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02-Nov-2021
10.34
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0
29-Oct-2021
10.34
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28-Oct-2021
10.32
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27-Oct-2021
10.35
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26-Oct-2021
10.36
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0
25-Oct-2021
10.36
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22-Oct-2021
10.34
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21-Oct-2021
10.35
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20-Oct-2021
10.36
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19-Oct-2021
10.35
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18-Oct-2021
10.39
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15-Oct-2021
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14-Oct-2021
10.35
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13-Oct-2021
10.36
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
10.41
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07-Oct-2021
10.44
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06-Oct-2021
10.45
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05-Oct-2021
10.43
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04-Oct-2021
10.4
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01-Oct-2021
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30-Sep-2021
10.47
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29-Sep-2021
10.42
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28-Sep-2021
10.41
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27-Sep-2021
10.4
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24-Sep-2021
10.4
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23-Sep-2021
10.39
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22-Sep-2021
10.39
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21-Sep-2021
10.4
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20-Sep-2021
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17-Sep-2021
10.4
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16-Sep-2021
10.41
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15-Sep-2021
10.36
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14-Sep-2021
10.35
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13-Sep-2021
10.37
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10-Sep-2021
10.34
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09-Sep-2021
10.35
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08-Sep-2021
10.35
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07-Sep-2021
10.32
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06-Sep-2021
10.31
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03-Sep-2021
10.29
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02-Sep-2021
10.31
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01-Sep-2021
10.32
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31-Aug-2021
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30-Aug-2021
10.36
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27-Aug-2021
10.37
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
10.38
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20-Aug-2021
10.43
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10.41
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18-Aug-2021
10.4
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17-Aug-2021
10.38
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16-Aug-2021
10.34
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13-Aug-2021
10.35
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12-Aug-2021
10.39
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11-Aug-2021
10.38
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10-Aug-2021
10.4
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09-Aug-2021
10.36
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06-Aug-2021
10.36
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05-Aug-2021
10.3
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04-Aug-2021
10.26
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03-Aug-2021
10.26
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02-Aug-2021
10.24
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30-Jul-2021
10.24
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0
29-Jul-2021
10.24
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28-Jul-2021
10.32
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27-Jul-2021
10.3
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26-Jul-2021
10.3
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23-Jul-2021
10.36
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22-Jul-2021
10.31
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21-Jul-2021
10.34
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20-Jul-2021
10.36
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19-Jul-2021
10.31
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16-Jul-2021
10.34
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15-Jul-2021
10.32
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14-Jul-2021
10.32
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13-Jul-2021
10.32
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12-Jul-2021
10.28
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09-Jul-2021
10.27
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08-Jul-2021
10.27
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07-Jul-2021
10.31
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06-Jul-2021
10.29
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05-Jul-2021
10.28
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02-Jul-2021
10.28
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01-Jul-2021
10.26
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30-Jun-2021
10.26
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29-Jun-2021
10.25
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28-Jun-2021
10.22
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25-Jun-2021
10.18
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24-Jun-2021
10.19
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22-Jun-2021
10.23
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21-Jun-2021
10.23
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18-Jun-2021
10.26
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17-Jun-2021
10.21
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16-Jun-2021
10.06
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15-Jun-2021
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14-Jun-2021
10.07
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11-Jun-2021
10.06
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10-Jun-2021
10.01
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09-Jun-2021
9.98
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08-Jun-2021
10
0
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07-Jun-2021
10
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04-Jun-2021
9.97
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
9.92
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
10.09
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04-May-2021
10.07
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03-May-2021
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30-Apr-2021
10.02
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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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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
10.1
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15-Apr-2021
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14-Apr-2021
10.09
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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30-Mar-2021
10.25
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29-Mar-2021
10.22
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26-Mar-2021
10.21
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25-Mar-2021
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24-Mar-2021
10.18
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23-Mar-2021
10.14
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22-Mar-2021
10.09
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19-Mar-2021
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18-Mar-2021
10.1
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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08-Mar-2021
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05-Mar-2021
10.1
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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10.05
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15-Feb-2021
10
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12-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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01-Feb-2021
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29-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
9.78
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05-Jan-2021
9.84
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04-Jan-2021
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31-Dec-2020
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30-Dec-2020
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
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21-Dec-2020
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18-Dec-2020
9.82
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10.45
0.02
0.19175455417066156
21-Oct-2019
10.43
-0.01
-0.09578544061302682
18-Oct-2019
10.44
-0.01
-0.09569377990430622
17-Oct-2019
10.45
-0.06
-0.570884871550904
16-Oct-2019
10.51
-0.05
-0.4734848484848485
15-Oct-2019
10.56
0.03
0.2849002849002849
14-Oct-2019
10.53
0.04
0.3813155386081983
11-Oct-2019
10.49
-0.04
-0.3798670465337132
10-Oct-2019
10.53
-0.04
-0.3784295175023652
09-Oct-2019
10.57
-0.01
-0.0945179584120983
08-Oct-2019
10.58
0.02
0.1893939393939394
07-Oct-2019
10.56
-0.02
-0.1890359168241966
04-Oct-2019
10.58
0.02
0.1893939393939394
03-Oct-2019
10.56
-0.04
-0.37735849056603776
02-Oct-2019
10.6
-0.03
-0.28222013170272814
01-Oct-2019
10.63
0
0
30-Sep-2019
10.63
0.03
0.2830188679245283
27-Sep-2019
10.6
0.03
0.28382213812677387
26-Sep-2019
10.57
0.01
0.0946969696969697
25-Sep-2019
10.56
0.02
0.18975332068311196
24-Sep-2019
10.54
-0.01
-0.0947867298578199
23-Sep-2019
10.55
0.04
0.38058991436726924
20-Sep-2019
10.51
0.04
0.38204393505253104
19-Sep-2019
10.47
0
0
18-Sep-2019
10.47
-0.02
-0.19065776930409914
17-Sep-2019
10.49
-0.02
-0.19029495718363462
16-Sep-2019
10.51
0.05
0.4780114722753346
13-Sep-2019
10.46
-0.03
-0.2859866539561487
12-Sep-2019
10.49
-0.03
-0.28517110266159695
11-Sep-2019
10.52
0.03
0.2859866539561487
10-Sep-2019
10.49
0
0
09-Sep-2019
10.49
0
0
06-Sep-2019
10.49
0.02
0.19102196752626552
05-Sep-2019
10.47
-0.06
-0.5698005698005698
04-Sep-2019
10.53
-0.04
-0.3784295175023652
03-Sep-2019
10.57
0.01
0.0946969696969697
02-Sep-2019
10.56
0.08
0.7633587786259542
30-Aug-2019
10.48
0.02
0.19120458891013384
29-Aug-2019
10.46
0.01
0.09569377990430622
28-Aug-2019
10.45
0.03
0.28790786948176583
27-Aug-2019
10.42
0.02
0.19230769230769232
26-Aug-2019
10.4
-0.04
-0.3831417624521073
23-Aug-2019
10.44
0.03
0.2881844380403458
22-Aug-2019
10.41
0.01
0.09615384615384616
21-Aug-2019
10.4
-0.01
-0.09606147934678194
20-Aug-2019
10.41
0.02
0.19249278152069296
19-Aug-2019
10.39
-0.01
-0.09615384615384616
16-Aug-2019
10.4
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
24-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
0.800801
30-Jun-2019
-0.099305
31-Jul-2019
2.385686
31-Aug-2019
1.747573
30-Sep-2019
1.431298
31-Oct-2019
-1.787394
30-Nov-2019
1.436782
31-Dec-2019
-1.133144
31-Jan-2020
2.196753
29-Feb-2020
0.841121
31-Mar-2020
-12.23355
30-Apr-2020
6.969377
31-May-2020
-0.098717
30-Jun-2020
0.395257
31-Jul-2020
-3.346457
31-Aug-2020
-0.203666
30-Sep-2020
1.530612
31-Oct-2020
0.201005
30-Nov-2020
-0.300903
31-Dec-2020
-1.10664
31-Jan-2021
0.813835
28-Feb-2021
0.403633
31-Mar-2021
2.914573
30-Apr-2021
-2.148437
31-May-2021
-0.499002
30-Jun-2021
2.908726
31-Jul-2021
-0.194932
31-Aug-2021
0.976562
30-Sep-2021
1.257253
31-Oct-2021
-1.241643
30-Nov-2021
0.967118
31-Dec-2021
1.05364
31-Jan-2022
-0.28436
28-Feb-2022
-2.756654
31-Mar-2022
0.879765
30-Apr-2022
3.972868
31-May-2022
-2.143523
30-Jun-2022
0.285714
31-Jul-2022
4.083571
31-Aug-2022
0.912409
30-Sep-2022
-0.723327
31-Oct-2022
-0.637523
30-Nov-2022
-2.566453
31-Dec-2022
-2.351834
31-Jan-2023
0.867052
28-Feb-2023
0.859599
31-Mar-2023
-2.840909
30-Apr-2023
0
31-May-2023
2.339181
30-Jun-2023
-1.52381
31-Jul-2023
0.096712
31-Aug-2023
1.449275
30-Sep-2023
1.714286
31-Oct-2023
-1.029963
30-Nov-2023
0.851466
31-Dec-2023
1.500938
31-Jan-2024
1.94085
29-Feb-2024
-0.090662