BGF US Dollar High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1’934’324’267.06
Share Class launch date
06-Aug-2014
Fund Launch Date
29-Oct-1993
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg US Corporate High Yield 2% Constrained Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.75%
ISIN
LU1090156289
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100’000.00
Minimum Subsequent Investment
CHF 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BUHD2CH
SEDOL
BP9DQC8
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
06-Aug-2014
Fund Holdings as of
-
Total Net Assets
CHF 2’992’786.61
Number of Securities
1’139.00
Shares Outstanding
256’912.93
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
11.65
-0.01
-0.08576329331046312
26-Mar-2024
11.66
-0.01
-0.0856898029134533
25-Mar-2024
11.67
0.01
0.08576329331046312
22-Mar-2024
11.66
0.01
0.08583690987124463
21-Mar-2024
11.65
0.03
0.25817555938037867
20-Mar-2024
11.62
0.02
0.1724137931034483
19-Mar-2024
11.6
0
0
18-Mar-2024
11.6
0.01
0.08628127696289906
15-Mar-2024
11.59
-0.03
-0.25817555938037867
14-Mar-2024
11.62
-0.02
-0.1718213058419244
13-Mar-2024
11.64
0.01
0.08598452278589853
12-Mar-2024
11.63
0
0
11-Mar-2024
11.63
0
0
08-Mar-2024
11.63
0.02
0.17226528854435832
07-Mar-2024
11.61
0.02
0.1725625539257981
06-Mar-2024
11.59
0.01
0.08635578583765112
05-Mar-2024
11.58
0.01
0.08643042350907519
04-Mar-2024
11.57
0.02
0.17316017316017315
01-Mar-2024
11.55
0.01
0.08665511265164645
29-Feb-2024
11.54
-0.01
-0.08658008658008658
28-Feb-2024
11.55
-0.01
-0.08650519031141868
27-Feb-2024
11.56
0
0
26-Feb-2024
11.56
0.01
0.08658008658008658
23-Feb-2024
11.55
0.02
0.17346053772766695
22-Feb-2024
11.53
0.01
0.08680555555555555
21-Feb-2024
11.52
0.01
0.08688097306689835
20-Feb-2024
11.51
0
0
19-Feb-2024
11.51
0
0
16-Feb-2024
11.51
0
0
15-Feb-2024
11.51
0.01
0.08695652173913043
14-Feb-2024
11.5
-0.02
-0.1736111111111111
13-Feb-2024
11.52
-0.03
-0.2597402597402597
12-Feb-2024
11.55
0.01
0.08665511265164645
09-Feb-2024
11.54
0
0
08-Feb-2024
11.54
0.01
0.08673026886383348
07-Feb-2024
11.53
0.03
0.2608695652173913
06-Feb-2024
11.5
-0.02
-0.1736111111111111
05-Feb-2024
11.52
-0.02
-0.1733102253032929
02-Feb-2024
11.54
0
0
01-Feb-2024
11.54
0
0
31-Jan-2024
11.54
-0.01
-0.08658008658008658
30-Jan-2024
11.55
0.01
0.08665511265164645
29-Jan-2024
11.54
0.01
0.08673026886383348
26-Jan-2024
11.53
0.03
0.2608695652173913
25-Jan-2024
11.5
0
0
24-Jan-2024
11.5
0
0
23-Jan-2024
11.5
0.01
0.08703220191470844
22-Jan-2024
11.49
0.03
0.2617801047120419
19-Jan-2024
11.46
0.02
0.17482517482517482
18-Jan-2024
11.44
-0.03
-0.26155187445510025
17-Jan-2024
11.47
-0.05
-0.4340277777777778
16-Jan-2024
11.52
-0.02
-0.1733102253032929
15-Jan-2024
11.54
0.02
0.1736111111111111
12-Jan-2024
11.52
0.02
0.17391304347826086
11-Jan-2024
11.5
0.02
0.17421602787456447
10-Jan-2024
11.48
0.03
0.26200873362445415
09-Jan-2024
11.45
0.04
0.35056967572305
08-Jan-2024
11.41
0.01
0.08771929824561403
05-Jan-2024
11.4
-0.03
-0.26246719160104987
04-Jan-2024
11.43
-0.02
-0.17467248908296942
03-Jan-2024
11.45
-0.06
-0.5212858384013901
02-Jan-2024
11.51
-0.03
-0.25996533795493937
29-Dec-2023
11.54
-0.01
-0.08658008658008658
28-Dec-2023
11.55
0.03
0.2604166666666667
27-Dec-2023
11.52
0.02
0.17391304347826086
22-Dec-2023
11.5
0.01
0.08703220191470844
21-Dec-2023
11.49
0.02
0.17436791630340018
20-Dec-2023
11.47
0.03
0.26223776223776224
19-Dec-2023
11.44
0
0
18-Dec-2023
11.44
-0.01
-0.08733624454148471
15-Dec-2023
11.45
0.06
0.5267778753292361
14-Dec-2023
11.39
0.13
1.1545293072824157
13-Dec-2023
11.26
0.03
0.26714158504007124
12-Dec-2023
11.23
-0.01
-0.08896797153024912
11-Dec-2023
11.24
-0.01
-0.08888888888888889
08-Dec-2023
11.25
0
0
07-Dec-2023
11.25
0
0
06-Dec-2023
11.25
0.02
0.17809439002671415
05-Dec-2023
11.23
0.01
0.08912655971479501
04-Dec-2023
11.22
0.04
0.35778175313059035
01-Dec-2023
11.18
-0.02
-0.17857142857142858
30-Nov-2023
11.2
0.02
0.17889087656529518
29-Nov-2023
11.18
0.06
0.539568345323741
28-Nov-2023
11.12
0.01
0.09000900090009001
27-Nov-2023
11.11
0.01
0.09009009009009009
24-Nov-2023
11.1
0
0
23-Nov-2023
11.1
0
0
22-Nov-2023
11.1
0.01
0.09017132551848513
21-Nov-2023
11.09
0.02
0.18066847335140018
20-Nov-2023
11.07
0
0
17-Nov-2023
11.07
0
0
16-Nov-2023
11.07
-0.01
-0.09025270758122744
15-Nov-2023
11.08
0.04
0.36231884057971014
14-Nov-2023
11.04
0.06
0.546448087431694
13-Nov-2023
10.98
0.01
0.09115770282588878
10-Nov-2023
10.97
-0.02
-0.18198362147406733
09-Nov-2023
10.99
0
0
08-Nov-2023
10.99
0
0
07-Nov-2023
10.99
-0.02
-0.18165304268846502
06-Nov-2023
11.01
0.04
0.3646308113035551
03-Nov-2023
10.97
0.09
0.8272058823529411
02-Nov-2023
10.88
0.13
1.2093023255813953
31-Oct-2023
10.75
0.02
0.1863932898415657
30-Oct-2023
10.73
0
0
27-Oct-2023
10.73
0.01
0.09328358208955224
26-Oct-2023
10.72
-0.03
-0.27906976744186046
25-Oct-2023
10.75
0.01
0.0931098696461825
24-Oct-2023
10.74
0.06
0.5617977528089888
23-Oct-2023
10.68
-0.01
-0.09354536950420954
20-Oct-2023
10.69
-0.03
-0.2798507462686567
19-Oct-2023
10.72
-0.05
-0.46425255338904364
18-Oct-2023
10.77
-0.03
-0.2777777777777778
17-Oct-2023
10.8
-0.03
-0.2770083102493075
16-Oct-2023
10.83
-0.01
-0.09225092250922509
13-Oct-2023
10.84
-0.03
-0.27598896044158233
12-Oct-2023
10.87
-0.02
-0.18365472910927455
11-Oct-2023
10.89
0.06
0.554016620498615
10-Oct-2023
10.83
0.05
0.46382189239332094
09-Oct-2023
10.78
0.02
0.18587360594795538
06-Oct-2023
10.76
-0.02
-0.18552875695732837
05-Oct-2023
10.78
-0.01
-0.09267840593141798
04-Oct-2023
10.79
-0.05
-0.4612546125461255
03-Oct-2023
10.84
-0.07
-0.6416131989000916
02-Oct-2023
10.91
-0.03
-0.2742230347349177
29-Sept-2023
10.94
0.05
0.4591368227731864
28-Sept-2023
10.89
-0.04
-0.36596523330283626
27-Sept-2023
10.93
-0.02
-0.182648401826484
26-Sept-2023
10.95
-0.02
-0.18231540565177756
25-Sept-2023
10.97
-0.01
-0.09107468123861566
22-Sept-2023
10.98
-0.02
-0.18181818181818182
21-Sept-2023
11
-0.04
-0.36231884057971014
20-Sept-2023
11.04
-0.01
-0.09049773755656108
19-Sept-2023
11.05
0
0
18-Sept-2023
11.05
-0.02
-0.18066847335140018
15-Sept-2023
11.07
0
0
14-Sept-2023
11.07
0.01
0.09041591320072333
13-Sept-2023
11.06
0
0
12-Sept-2023
11.06
0
0
11-Sept-2023
11.06
0.02
0.18115942028985507
08-Sept-2023
11.04
0.02
0.18148820326678766
07-Sept-2023
11.02
-0.03
-0.27149321266968324
06-Sept-2023
11.05
-0.03
-0.27075812274368233
05-Sept-2023
11.08
-0.02
-0.18018018018018017
04-Sept-2023
11.1
0.01
0.09017132551848513
01-Sept-2023
11.09
0
0
31-Aug-2023
11.09
0.01
0.09025270758122744
30-Aug-2023
11.08
0.06
0.5444646098003629
29-Aug-2023
11.02
0.01
0.09082652134423251
28-Aug-2023
11.01
0.04
0.3646308113035551
25-Aug-2023
10.97
-0.04
-0.36330608537693004
24-Aug-2023
11.01
0.04
0.3646308113035551
23-Aug-2023
10.97
0.02
0.182648401826484
22-Aug-2023
10.95
0
0
21-Aug-2023
10.95
0.01
0.09140767824497258
18-Aug-2023
10.94
-0.05
-0.4549590536851683
17-Aug-2023
10.99
-0.03
-0.27223230490018147
16-Aug-2023
11.02
-0.03
-0.27149321266968324
14-Aug-2023
11.05
-0.01
-0.09041591320072333
11-Aug-2023
11.06
-0.02
-0.18050541516245489
10-Aug-2023
11.08
0.03
0.27149321266968324
09-Aug-2023
11.05
0.01
0.09057971014492754
08-Aug-2023
11.04
0
0
07-Aug-2023
11.04
0.03
0.2724795640326976
04-Aug-2023
11.01
0
0
03-Aug-2023
11.01
-0.04
-0.36199095022624433
02-Aug-2023
11.05
-0.05
-0.45045045045045046
01-Aug-2023
11.1
0
0
31-Jul-2023
11.1
0.01
0.09017132551848513
28-Jul-2023
11.09
-0.01
-0.09009009009009009
27-Jul-2023
11.1
0.02
0.18050541516245489
26-Jul-2023
11.08
0
0
25-Jul-2023
11.08
-0.01
-0.09017132551848513
24-Jul-2023
11.09
0.02
0.18066847335140018
21-Jul-2023
11.07
-0.02
-0.18034265103697025
20-Jul-2023
11.09
-0.01
-0.09009009009009009
19-Jul-2023
11.1
0.02
0.18050541516245489
18-Jul-2023
11.08
0.01
0.09033423667570009
17-Jul-2023
11.07
-0.03
-0.2702702702702703
14-Jul-2023
11.1
0.03
0.27100271002710025
13-Jul-2023
11.07
0.06
0.5449591280653951
12-Jul-2023
11.01
0.05
0.4562043795620438
11-Jul-2023
10.96
0.02
0.18281535648994515
10-Jul-2023
10.94
0.03
0.27497708524289644
07-Jul-2023
10.91
-0.04
-0.365296803652968
06-Jul-2023
10.95
-0.06
-0.5449591280653951
05-Jul-2023
11.01
0
0
04-Jul-2023
11.01
0
0
03-Jul-2023
11.01
0.03
0.273224043715847
30-Jun-2023
10.98
0.01
0.09115770282588878
29-Jun-2023
10.97
0.01
0.09124087591240876
28-Jun-2023
10.96
0.03
0.2744739249771272
27-Jun-2023
10.93
0
0
26-Jun-2023
10.93
-0.03
-0.2737226277372263
22-Jun-2023
10.96
-0.03
-0.272975432211101
21-Jun-2023
10.99
-0.02
-0.18165304268846502
20-Jun-2023
11.01
-0.01
-0.09074410163339383
19-Jun-2023
11.02
0.01
0.09082652134423251
16-Jun-2023
11.01
0.03
0.273224043715847
15-Jun-2023
10.98
-0.02
-0.18181818181818182
14-Jun-2023
11
0.01
0.09099181073703366
13-Jun-2023
10.99
0.01
0.09107468123861566
12-Jun-2023
10.98
0.02
0.18248175182481752
09-Jun-2023
10.96
0.01
0.091324200913242
08-Jun-2023
10.95
-0.02
-0.18231540565177756
07-Jun-2023
10.97
0.02
0.182648401826484
06-Jun-2023
10.95
0
0
05-Jun-2023
10.95
0.03
0.27472527472527475
02-Jun-2023
10.92
0.05
0.45998160073597055
01-Jun-2023
10.87
0
0
31-May-2023
10.87
0
0
30-May-2023
10.87
0.04
0.36934441366574333
26-May-2023
10.83
-0.01
-0.09225092250922509
25-May-2023
10.84
-0.04
-0.36764705882352944
24-May-2023
10.88
-0.02
-0.1834862385321101
23-May-2023
10.9
0.01
0.09182736455463728
22-May-2023
10.89
0.01
0.09191176470588236
19-May-2023
10.88
-0.02
-0.1834862385321101
17-May-2023
10.9
-0.03
-0.2744739249771272
16-May-2023
10.93
-0.02
-0.182648401826484
15-May-2023
10.95
-0.02
-0.18231540565177756
12-May-2023
10.97
0
0
11-May-2023
10.97
0.02
0.182648401826484
10-May-2023
10.95
-0.02
-0.18231540565177756
08-May-2023
10.97
0.02
0.182648401826484
05-May-2023
10.95
-0.02
-0.18231540565177756
04-May-2023
10.97
-0.01
-0.09107468123861566
03-May-2023
10.98
-0.02
-0.18181818181818182
02-May-2023
11
0.01
0.09099181073703366
28-Apr-2023
10.99
0.01
0.09107468123861566
27-Apr-2023
10.98
-0.01
-0.09099181073703366
26-Apr-2023
10.99
0
0
25-Apr-2023
10.99
0.01
0.09107468123861566
24-Apr-2023
10.98
0.03
0.273972602739726
21-Apr-2023
10.95
0
0
20-Apr-2023
10.95
-0.02
-0.18231540565177756
19-Apr-2023
10.97
-0.03
-0.2727272727272727
18-Apr-2023
11
0
0
17-Apr-2023
11
-0.01
-0.09082652134423251
14-Apr-2023
11.01
0.03
0.273224043715847
13-Apr-2023
10.98
0
0
12-Apr-2023
10.98
0.04
0.3656307129798903
11-Apr-2023
10.94
0.02
0.18315018315018314
06-Apr-2023
10.92
-0.02
-0.18281535648994515
05-Apr-2023
10.94
-0.02
-0.18248175182481752
04-Apr-2023
10.96
0.02
0.18281535648994515
03-Apr-2023
10.94
0.07
0.6439742410303588
31-Mar-2023
10.87
0.05
0.46210720887245843
30-Mar-2023
10.82
0.05
0.46425255338904364
29-Mar-2023
10.77
0.02
0.18604651162790697
28-Mar-2023
10.75
-0.01
-0.09293680297397769
27-Mar-2023
10.76
0.01
0.09302325581395349
24-Mar-2023
10.75
-0.04
-0.3707136237256719
23-Mar-2023
10.79
0.02
0.18570102135561745
22-Mar-2023
10.77
0.02
0.18604651162790697
21-Mar-2023
10.75
0.05
0.4672897196261682
20-Mar-2023
10.7
-0.03
-0.27958993476234856
17-Mar-2023
10.73
0.03
0.2803738317757009
16-Mar-2023
10.7
-0.01
-0.09337068160597572
15-Mar-2023
10.71
-0.06
-0.5571030640668524
14-Mar-2023
10.77
0.04
0.3727865796831314
13-Mar-2023
10.73
-0.05
-0.46382189239332094
10-Mar-2023
10.78
-0.05
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09-Mar-2023
10.83
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08-Mar-2023
10.87
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07-Mar-2023
10.91
0.01
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06-Mar-2023
10.9
0.06
0.5535055350553506
03-Mar-2023
10.84
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02-Mar-2023
10.79
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01-Mar-2023
10.84
0
0
28-Feb-2023
10.84
0.02
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27-Feb-2023
10.82
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24-Feb-2023
10.79
0
0
23-Feb-2023
10.79
0.04
0.37209302325581395
22-Feb-2023
10.75
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21-Feb-2023
10.79
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20-Feb-2023
10.82
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17-Feb-2023
10.8
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16-Feb-2023
10.86
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15-Feb-2023
10.9
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14-Feb-2023
10.93
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13-Feb-2023
10.92
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10-Feb-2023
10.96
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09-Feb-2023
11.05
0
0
08-Feb-2023
11.05
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0
07-Feb-2023
11.05
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06-Feb-2023
11.09
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03-Feb-2023
11.15
0.01
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02-Feb-2023
11.14
0.1
0.9057971014492754
01-Feb-2023
11.04
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31-Jan-2023
11.02
0.02
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30-Jan-2023
11
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27-Jan-2023
11.04
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26-Jan-2023
11.03
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25-Jan-2023
11.01
0
0
24-Jan-2023
11.01
0.01
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23-Jan-2023
11
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20-Jan-2023
11.01
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19-Jan-2023
11.03
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18-Jan-2023
11.07
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17-Jan-2023
11.03
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16-Jan-2023
11.05
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13-Jan-2023
11.01
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12-Jan-2023
10.99
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11-Jan-2023
10.94
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10-Jan-2023
10.91
0.02
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09-Jan-2023
10.89
0.11
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06-Jan-2023
10.78
0.03
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05-Jan-2023
10.75
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04-Jan-2023
10.72
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03-Jan-2023
10.69
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02-Jan-2023
10.65
0
0
30-Dec-2022
10.65
0.02
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29-Dec-2022
10.63
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28-Dec-2022
10.72
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27-Dec-2022
10.77
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23-Dec-2022
10.74
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22-Dec-2022
10.77
0.02
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21-Dec-2022
10.75
0.02
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20-Dec-2022
10.73
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19-Dec-2022
10.79
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16-Dec-2022
10.82
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15-Dec-2022
10.88
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14-Dec-2022
10.91
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13-Dec-2022
10.88
0.05
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12-Dec-2022
10.83
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09-Dec-2022
10.81
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08-Dec-2022
10.79
0.02
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07-Dec-2022
10.77
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06-Dec-2022
10.81
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05-Dec-2022
10.83
0.02
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02-Dec-2022
10.81
0.01
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01-Dec-2022
10.8
0.1
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30-Nov-2022
10.7
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29-Nov-2022
10.71
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28-Nov-2022
10.74
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25-Nov-2022
10.75
0
0
24-Nov-2022
10.75
0.04
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23-Nov-2022
10.71
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22-Nov-2022
10.67
0.01
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21-Nov-2022
10.66
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0
18-Nov-2022
10.66
0.01
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17-Nov-2022
10.65
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16-Nov-2022
10.68
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15-Nov-2022
10.69
0.06
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14-Nov-2022
10.63
0.01
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11-Nov-2022
10.62
0.11
1.0466222645099905
10-Nov-2022
10.51
0.02
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09-Nov-2022
10.49
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08-Nov-2022
10.52
0
0
07-Nov-2022
10.52
0.01
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04-Nov-2022
10.51
0.01
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03-Nov-2022
10.5
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02-Nov-2022
10.6
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31-Oct-2022
10.64
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28-Oct-2022
10.58
0.04
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27-Oct-2022
10.54
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26-Oct-2022
10.48
0.04
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25-Oct-2022
10.44
0
0
24-Oct-2022
10.44
0.08
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21-Oct-2022
10.36
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20-Oct-2022
10.43
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19-Oct-2022
10.44
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18-Oct-2022
10.47
0.07
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17-Oct-2022
10.4
0.02
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14-Oct-2022
10.38
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13-Oct-2022
10.33
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12-Oct-2022
10.36
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11-Oct-2022
10.41
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10-Oct-2022
10.5
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07-Oct-2022
10.51
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06-Oct-2022
10.54
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05-Oct-2022
10.53
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04-Oct-2022
10.47
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03-Oct-2022
10.34
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30-Sept-2022
10.31
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29-Sept-2022
10.33
0.01
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28-Sept-2022
10.32
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27-Sept-2022
10.4
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26-Sept-2022
10.43
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23-Sept-2022
10.53
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22-Sept-2022
10.65
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21-Sept-2022
10.69
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20-Sept-2022
10.7
0.02
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19-Sept-2022
10.68
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16-Sept-2022
10.7
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15-Sept-2022
10.8
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14-Sept-2022
10.81
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13-Sept-2022
10.93
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12-Sept-2022
10.96
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09-Sept-2022
10.9
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08-Sept-2022
10.83
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07-Sept-2022
10.78
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06-Sept-2022
10.79
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05-Sept-2022
10.8
0.03
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02-Sept-2022
10.77
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01-Sept-2022
10.78
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31-Aug-2022
10.85
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30-Aug-2022
10.94
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29-Aug-2022
10.95
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26-Aug-2022
11.05
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25-Aug-2022
11.02
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24-Aug-2022
11
0.02
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23-Aug-2022
10.98
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22-Aug-2022
11.06
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19-Aug-2022
11.13
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18-Aug-2022
11.18
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17-Aug-2022
11.21
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16-Aug-2022
11.27
0.01
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12-Aug-2022
11.26
0
0
11-Aug-2022
11.26
0.07
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10-Aug-2022
11.19
0.01
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09-Aug-2022
11.18
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08-Aug-2022
11.2
0.03
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05-Aug-2022
11.17
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04-Aug-2022
11.18
0.03
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03-Aug-2022
11.15
0.01
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02-Aug-2022
11.14
0.02
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01-Aug-2022
11.12
0.07
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29-Jul-2022
11.05
0.08
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28-Jul-2022
10.97
0.06
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27-Jul-2022
10.91
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26-Jul-2022
10.93
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25-Jul-2022
10.94
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22-Jul-2022
10.92
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21-Jul-2022
10.85
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20-Jul-2022
10.76
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19-Jul-2022
10.72
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18-Jul-2022
10.71
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15-Jul-2022
10.63
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14-Jul-2022
10.59
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13-Jul-2022
10.63
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12-Jul-2022
10.64
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11-Jul-2022
10.64
0.02
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08-Jul-2022
10.62
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07-Jul-2022
10.56
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06-Jul-2022
10.53
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05-Jul-2022
10.5
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04-Jul-2022
10.52
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01-Jul-2022
10.5
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30-Jun-2022
10.5
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29-Jun-2022
10.6
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28-Jun-2022
10.69
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27-Jun-2022
10.7
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24-Jun-2022
10.65
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22-Jun-2022
10.62
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21-Jun-2022
10.67
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20-Jun-2022
10.64
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17-Jun-2022
10.61
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16-Jun-2022
10.65
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15-Jun-2022
10.71
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14-Jun-2022
10.68
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13-Jun-2022
10.83
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10-Jun-2022
11.06
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09-Jun-2022
11.14
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08-Jun-2022
11.19
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07-Jun-2022
11.19
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03-Jun-2022
11.26
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02-Jun-2022
11.28
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01-Jun-2022
11.3
0.02
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31-May-2022
11.28
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30-May-2022
11.31
0.05
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27-May-2022
11.26
0.29
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25-May-2022
10.97
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24-May-2022
10.91
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23-May-2022
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20-May-2022
10.91
0.04
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19-May-2022
10.87
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18-May-2022
10.95
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
10.99
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11-May-2022
11.04
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10-May-2022
11.05
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06-May-2022
11.17
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05-May-2022
11.31
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04-May-2022
11.26
0.01
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03-May-2022
11.25
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02-May-2022
11.27
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29-Apr-2022
11.35
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28-Apr-2022
11.38
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27-Apr-2022
11.4
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26-Apr-2022
11.43
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25-Apr-2022
11.4
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22-Apr-2022
11.47
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21-Apr-2022
11.55
0.03
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20-Apr-2022
11.52
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19-Apr-2022
11.5
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14-Apr-2022
11.56
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13-Apr-2022
11.53
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12-Apr-2022
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11-Apr-2022
11.54
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08-Apr-2022
11.61
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07-Apr-2022
11.64
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06-Apr-2022
11.66
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05-Apr-2022
11.77
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04-Apr-2022
11.75
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01-Apr-2022
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31-Mar-2022
11.76
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30-Mar-2022
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29-Mar-2022
11.69
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28-Mar-2022
11.62
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25-Mar-2022
11.67
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24-Mar-2022
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23-Mar-2022
11.65
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22-Mar-2022
11.67
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
11.59
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16-Mar-2022
11.51
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15-Mar-2022
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14-Mar-2022
11.63
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11-Mar-2022
11.66
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10-Mar-2022
11.71
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09-Mar-2022
11.69
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08-Mar-2022
11.74
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07-Mar-2022
11.81
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
11.84
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25-Feb-2022
11.73
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24-Feb-2022
11.77
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
11.78
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15-Feb-2022
11.75
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14-Feb-2022
11.82
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11-Feb-2022
11.9
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
11.94
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04-Feb-2022
12.01
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03-Feb-2022
12.07
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02-Feb-2022
12.04
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01-Feb-2022
11.99
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31-Jan-2022
11.98
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28-Jan-2022
12.02
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27-Jan-2022
12.11
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26-Jan-2022
12.1
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25-Jan-2022
12.09
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24-Jan-2022
12.13
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21-Jan-2022
12.19
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20-Jan-2022
12.21
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19-Jan-2022
12.2
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18-Jan-2022
12.25
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0
17-Jan-2022
12.25
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14-Jan-2022
12.28
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13-Jan-2022
12.29
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12-Jan-2022
12.25
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11-Jan-2022
12.21
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10-Jan-2022
12.24
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07-Jan-2022
12.28
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06-Jan-2022
12.32
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05-Jan-2022
12.35
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04-Jan-2022
12.36
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03-Jan-2022
12.39
0.02
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31-Dec-2021
12.37
0
0
30-Dec-2021
12.37
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29-Dec-2021
12.38
0
0
28-Dec-2021
12.38
0.03
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27-Dec-2021
12.35
0.02
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23-Dec-2021
12.33
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22-Dec-2021
12.3
0.04
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21-Dec-2021
12.26
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20-Dec-2021
12.28
0
0
17-Dec-2021
12.28
0.01
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16-Dec-2021
12.27
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15-Dec-2021
12.25
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14-Dec-2021
12.28
0
0
13-Dec-2021
12.28
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10-Dec-2021
12.29
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09-Dec-2021
12.3
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08-Dec-2021
12.31
0.07
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07-Dec-2021
12.24
0.03
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06-Dec-2021
12.21
0.03
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03-Dec-2021
12.18
0.01
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02-Dec-2021
12.17
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01-Dec-2021
12.14
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30-Nov-2021
12.15
0.03
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29-Nov-2021
12.12
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26-Nov-2021
12.18
0
0
25-Nov-2021
12.18
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24-Nov-2021
12.2
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23-Nov-2021
12.26
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22-Nov-2021
12.27
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0
19-Nov-2021
12.27
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18-Nov-2021
12.28
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17-Nov-2021
12.29
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16-Nov-2021
12.3
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15-Nov-2021
12.32
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12-Nov-2021
12.34
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0
11-Nov-2021
12.34
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10-Nov-2021
12.38
0.01
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09-Nov-2021
12.37
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08-Nov-2021
12.36
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05-Nov-2021
12.33
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04-Nov-2021
12.29
0
0
03-Nov-2021
12.29
0.01
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02-Nov-2021
12.28
0
0
29-Oct-2021
12.28
0
0
28-Oct-2021
12.28
0
0
27-Oct-2021
12.28
0.01
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26-Oct-2021
12.27
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25-Oct-2021
12.28
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22-Oct-2021
12.29
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21-Oct-2021
12.3
0
0
20-Oct-2021
12.3
0.01
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19-Oct-2021
12.29
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18-Oct-2021
12.3
0.01
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15-Oct-2021
12.29
0.04
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14-Oct-2021
12.25
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13-Oct-2021
12.24
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12-Oct-2021
12.28
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0
11-Oct-2021
12.28
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08-Oct-2021
12.3
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07-Oct-2021
12.27
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06-Oct-2021
12.3
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05-Oct-2021
12.31
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04-Oct-2021
12.32
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01-Oct-2021
12.31
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30-Sept-2021
12.32
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29-Sept-2021
12.31
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28-Sept-2021
12.36
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27-Sept-2021
12.37
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24-Sept-2021
12.38
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23-Sept-2021
12.37
0.02
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22-Sept-2021
12.35
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21-Sept-2021
12.33
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20-Sept-2021
12.38
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17-Sept-2021
12.39
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0
16-Sept-2021
12.39
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0
15-Sept-2021
12.39
0.01
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14-Sept-2021
12.38
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13-Sept-2021
12.37
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10-Sept-2021
12.36
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09-Sept-2021
12.35
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0
08-Sept-2021
12.35
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07-Sept-2021
12.36
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06-Sept-2021
12.35
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0
03-Sept-2021
12.35
0.01
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02-Sept-2021
12.34
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01-Sept-2021
12.33
0.02
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31-Aug-2021
12.31
0.01
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30-Aug-2021
12.3
0.03
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27-Aug-2021
12.27
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0
26-Aug-2021
12.27
0.01
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25-Aug-2021
12.26
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24-Aug-2021
12.24
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23-Aug-2021
12.21
0.01
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20-Aug-2021
12.2
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19-Aug-2021
12.22
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0
18-Aug-2021
12.22
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17-Aug-2021
12.23
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0
16-Aug-2021
12.23
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13-Aug-2021
12.23
0.01
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12-Aug-2021
12.22
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11-Aug-2021
12.24
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0
10-Aug-2021
12.24
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09-Aug-2021
12.26
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0
06-Aug-2021
12.26
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05-Aug-2021
12.25
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04-Aug-2021
12.26
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03-Aug-2021
12.28
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02-Aug-2021
12.29
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30-Jul-2021
12.28
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29-Jul-2021
12.27
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28-Jul-2021
12.27
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27-Jul-2021
12.28
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0
26-Jul-2021
12.28
0.01
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23-Jul-2021
12.27
0.01
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22-Jul-2021
12.26
0.04
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21-Jul-2021
12.22
0.02
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20-Jul-2021
12.2
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19-Jul-2021
12.26
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16-Jul-2021
12.28
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15-Jul-2021
12.29
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14-Jul-2021
12.3
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13-Jul-2021
12.31
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0
12-Jul-2021
12.31
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09-Jul-2021
12.3
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08-Jul-2021
12.31
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07-Jul-2021
12.3
0.01
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06-Jul-2021
12.29
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05-Jul-2021
12.29
0.01
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02-Jul-2021
12.28
0.01
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01-Jul-2021
12.27
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30-Jun-2021
12.25
0.01
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29-Jun-2021
12.24
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28-Jun-2021
12.23
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25-Jun-2021
12.22
0.01
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24-Jun-2021
12.21
0.02
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22-Jun-2021
12.19
0.01
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21-Jun-2021
12.18
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0
18-Jun-2021
12.18
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17-Jun-2021
12.2
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16-Jun-2021
12.21
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0
15-Jun-2021
12.21
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14-Jun-2021
12.21
0.02
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11-Jun-2021
12.19
0.01
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10-Jun-2021
12.18
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09-Jun-2021
12.16
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08-Jun-2021
12.14
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07-Jun-2021
12.14
0.02
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04-Jun-2021
12.12
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03-Jun-2021
12.12
0.01
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02-Jun-2021
12.11
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01-Jun-2021
12.1
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31-May-2021
12.09
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28-May-2021
12.09
0.01
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27-May-2021
12.08
0.02
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26-May-2021
12.06
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25-May-2021
12.06
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21-May-2021
12.04
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20-May-2021
12.02
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19-May-2021
12.04
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18-May-2021
12.06
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17-May-2021
12.06
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14-May-2021
12.02
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12-May-2021
12.05
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11-May-2021
12.1
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10-May-2021
12.1
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07-May-2021
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06-May-2021
12.08
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05-May-2021
12.06
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04-May-2021
12.07
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03-May-2021
12.07
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30-Apr-2021
12.06
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29-Apr-2021
12.06
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28-Apr-2021
12.06
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27-Apr-2021
12.06
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26-Apr-2021
12.05
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23-Apr-2021
12.03
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22-Apr-2021
12.03
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21-Apr-2021
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20-Apr-2021
12.04
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19-Apr-2021
12.06
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16-Apr-2021
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15-Apr-2021
12.01
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14-Apr-2021
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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
12.02
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06-Apr-2021
12
0.05
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01-Apr-2021
11.95
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31-Mar-2021
11.92
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30-Mar-2021
11.92
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29-Mar-2021
11.92
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26-Mar-2021
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25-Mar-2021
11.9
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24-Mar-2021
11.89
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23-Mar-2021
11.87
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22-Mar-2021
11.84
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19-Mar-2021
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18-Mar-2021
11.87
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17-Mar-2021
11.9
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16-Mar-2021
11.9
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15-Mar-2021
11.91
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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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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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-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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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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22-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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13-Jan-2021
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12-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
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
11.91
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30-Dec-2020
11.9
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29-Dec-2020
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28-Dec-2020
11.88
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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
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17-Dec-2020
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16-Dec-2020
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15-Dec-2020
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14-Dec-2020
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11-Dec-2020
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10-Dec-2020
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
11.75
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27-Nov-2020
11.74
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26-Nov-2020
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25-Nov-2020
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24-Nov-2020
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23-Nov-2020
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20-Nov-2020
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11-Nov-2020
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10-Nov-2020
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09-Nov-2020
11.6
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06-Nov-2020
11.59
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05-Nov-2020
11.52
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11.41
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30-Oct-2020
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09-Oct-2020
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07-Oct-2020
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30-Sept-2020
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30-Apr-2020
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31-Mar-2020
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31-Jan-2020
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31-Dec-2019
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06-Sept-2019
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05-Sept-2019
11.21
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04-Sept-2019
11.19
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03-Sept-2019
11.2
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02-Sept-2019
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30-Aug-2019
11.2
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29-Aug-2019
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28-Aug-2019
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27-Aug-2019
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22-Aug-2019
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21-Aug-2019
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14-Aug-2019
11.1
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09-Aug-2019
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05-Aug-2019
11.1
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31-Jul-2019
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29-Jul-2019
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25-Jul-2019
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22-Jul-2019
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19-Jul-2019
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10-Jul-2019
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04-Jul-2019
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03-Jul-2019
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02-Jul-2019
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28-Jun-2019
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27-Jun-2019
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14-Jun-2019
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31-May-2019
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30-Apr-2019
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29-Apr-2019
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12-Apr-2019
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01-Apr-2019
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29-Mar-2019
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19-Feb-2019
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15-Feb-2019
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07-Feb-2019
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01-Feb-2019
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31-Jan-2019
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30-Jan-2019
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28-Jan-2019
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25-Jan-2019
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24-Jan-2019
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23-Jan-2019
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22-Jan-2019
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21-Jan-2019
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18-Jan-2019
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17-Jan-2019
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14-Jan-2019
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10.6
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09-Jan-2019
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08-Jan-2019
10.5
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07-Jan-2019
10.45
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04-Jan-2019
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03-Jan-2019
10.3
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02-Jan-2019
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31-Dec-2018
10.28
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28-Dec-2018
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27-Dec-2018
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30-Nov-2018
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16-Nov-2018
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07-Nov-2018
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02-Nov-2018
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31-Oct-2018
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28-Sept-2018
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29-Jul-2016
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29-Apr-2016
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31-Mar-2016
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18-Dec-2015
9.29
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17-Dec-2015
9.3
0.03
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16-Dec-2015
9.27
0.1
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15-Dec-2015
9.17
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14-Dec-2015
9.3
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11-Dec-2015
9.41
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10-Dec-2015
9.42
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09-Dec-2015
9.44
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08-Dec-2015
9.5
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07-Dec-2015
9.55
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04-Dec-2015
9.57
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03-Dec-2015
9.6
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02-Dec-2015
9.61
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01-Dec-2015
9.58
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30-Nov-2015
9.62
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27-Nov-2015
9.56
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26-Nov-2015
9.55
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25-Nov-2015
9.53
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24-Nov-2015
9.54
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23-Nov-2015
9.55
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20-Nov-2015
9.56
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19-Nov-2015
9.59
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18-Nov-2015
9.6
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17-Nov-2015
9.56
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16-Nov-2015
9.58
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13-Nov-2015
9.62
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12-Nov-2015
9.65
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0
11-Nov-2015
9.65
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10-Nov-2015
9.7
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09-Nov-2015
9.76
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06-Nov-2015
9.79
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05-Nov-2015
9.81
0
0
04-Nov-2015
9.81
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03-Nov-2015
9.79
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02-Nov-2015
9.78
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30-Oct-2015
9.77
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0
29-Oct-2015
9.77
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28-Oct-2015
9.75
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27-Oct-2015
9.77
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0
26-Oct-2015
9.77
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23-Oct-2015
9.73
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22-Oct-2015
9.75
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21-Oct-2015
9.76
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20-Oct-2015
9.74
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19-Oct-2015
9.73
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16-Oct-2015
9.71
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15-Oct-2015
9.72
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14-Oct-2015
9.73
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13-Oct-2015
9.75
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0
12-Oct-2015
9.75
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09-Oct-2015
9.7
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08-Oct-2015
9.69
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07-Oct-2015
9.61
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06-Oct-2015
9.58
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05-Oct-2015
9.51
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02-Oct-2015
9.53
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01-Oct-2015
9.54
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30-Sept-2015
9.51
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29-Sept-2015
9.54
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28-Sept-2015
9.67
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25-Sept-2015
9.69
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24-Sept-2015
9.74
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23-Sept-2015
9.75
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22-Sept-2015
9.81
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0
21-Sept-2015
9.81
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18-Sept-2015
9.82
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0
17-Sept-2015
9.82
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16-Sept-2015
9.85
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15-Sept-2015
9.86
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0
14-Sept-2015
9.86
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11-Sept-2015
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10-Sept-2015
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09-Sept-2015
9.86
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08-Sept-2015
9.84
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07-Sept-2015
9.83
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04-Sept-2015
9.84
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03-Sept-2015
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02-Sept-2015
9.81
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01-Sept-2015
9.84
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31-Aug-2015
9.83
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28-Aug-2015
9.8
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27-Aug-2015
9.75
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26-Aug-2015
9.76
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25-Aug-2015
9.71
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24-Aug-2015
9.78
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21-Aug-2015
9.81
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20-Aug-2015
9.82
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19-Aug-2015
9.84
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18-Aug-2015
9.85
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17-Aug-2015
9.86
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14-Aug-2015
9.85
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13-Aug-2015
9.83
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12-Aug-2015
9.86
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11-Aug-2015
9.9
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10-Aug-2015
9.9
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07-Aug-2015
9.94
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06-Aug-2015
9.97
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05-Aug-2015
9.98
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0
04-Aug-2015
9.98
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03-Aug-2015
10
0.01
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31-Jul-2015
9.99
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30-Jul-2015
9.96
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29-Jul-2015
9.92
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28-Jul-2015
9.89
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27-Jul-2015
9.92
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24-Jul-2015
9.94
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0
23-Jul-2015
9.94
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22-Jul-2015
9.98
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21-Jul-2015
10
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20-Jul-2015
10.02
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17-Jul-2015
10.04
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0
16-Jul-2015
10.04
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15-Jul-2015
10.02
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0
14-Jul-2015
10.02
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13-Jul-2015
9.99
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10-Jul-2015
9.97
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09-Jul-2015
9.96
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08-Jul-2015
9.97
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07-Jul-2015
9.98
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06-Jul-2015
10.01
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03-Jul-2015
10.02
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0
02-Jul-2015
10.02
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01-Jul-2015
10.06
0.06
0.6
30-Jun-2015
10
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29-Jun-2015
10.05
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26-Jun-2015
10.06
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25-Jun-2015
10.08
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24-Jun-2015
10.09
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22-Jun-2015
10.06
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19-Jun-2015
10.1
0.02
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18-Jun-2015
10.08
0.07
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17-Jun-2015
10.01
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16-Jun-2015
10.02
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15-Jun-2015
10.06
0
0
12-Jun-2015
10.06
0.02
0.199203187250996
11-Jun-2015
10.04
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0
10-Jun-2015
10.04
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09-Jun-2015
10.07
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08-Jun-2015
10.08
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05-Jun-2015
10.12
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04-Jun-2015
10.14
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03-Jun-2015
10.16
0
0
02-Jun-2015
10.16
0
0
01-Jun-2015
10.16
0
0
29-May-2015
10.16
0
0
28-May-2015
10.16
0.02
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27-May-2015
10.14
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0
26-May-2015
10.14
0
0
22-May-2015
10.14
0.01
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21-May-2015
10.13
0
0
20-May-2015
10.13
0
0
19-May-2015
10.13
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18-May-2015
10.2
0.08
0.7905138339920948
15-May-2015
10.12
0.02
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13-May-2015
10.1
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12-May-2015
10.14
0
0
11-May-2015
10.14
0.03
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08-May-2015
10.11
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07-May-2015
10.12
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06-May-2015
10.13
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05-May-2015
10.14
0.02
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04-May-2015
10.12
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0
30-Apr-2015
10.12
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29-Apr-2015
10.14
0
0
28-Apr-2015
10.14
0.02
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27-Apr-2015
10.12
0.01
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24-Apr-2015
10.11
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0
23-Apr-2015
10.11
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22-Apr-2015
10.11
0.01
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21-Apr-2015
10.1
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20-Apr-2015
10.1
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17-Apr-2015
10.11
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16-Apr-2015
10.11
0.01
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15-Apr-2015
10.1
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14-Apr-2015
10.11
0.01
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13-Apr-2015
10.1
0.01
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10-Apr-2015
10.09
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09-Apr-2015
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08-Apr-2015
10.08
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07-Apr-2015
10.05
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02-Apr-2015
10.02
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01-Apr-2015
10.02
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31-Mar-2015
10.01
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30-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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23-Mar-2015
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20-Mar-2015
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19-Mar-2015
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17-Mar-2015
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16-Mar-2015
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13-Mar-2015
10.02
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12-Mar-2015
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11-Mar-2015
10
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10-Mar-2015
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09-Mar-2015
10.06
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06-Mar-2015
10.09
0.01
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05-Mar-2015
10.08
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04-Mar-2015
10.1
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03-Mar-2015
10.11
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02-Mar-2015
10.1
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27-Feb-2015
10.09
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26-Feb-2015
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25-Feb-2015
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24-Feb-2015
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20-Feb-2015
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18-Feb-2015
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17-Feb-2015
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13-Feb-2015
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12-Feb-2015
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06-Feb-2015
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05-Feb-2015
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04-Feb-2015
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03-Feb-2015
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30-Jan-2015
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29-Jan-2015
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28-Jan-2015
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27-Jan-2015
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26-Jan-2015
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23-Jan-2015
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22-Jan-2015
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21-Jan-2015
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19-Jan-2015
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16-Jan-2015
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15-Jan-2015
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09-Jan-2015
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08-Jan-2015
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07-Jan-2015
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06-Jan-2015
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31-Dec-2014
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29-Dec-2014
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--
--
23-Dec-2014
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22-Dec-2014
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19-Dec-2014
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18-Dec-2014
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17-Dec-2014
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15-Dec-2014
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28-Nov-2014
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07-Nov-2014
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31-Oct-2014
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28-Oct-2014
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22-Oct-2014
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17-Oct-2014
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30-Sept-2014
9.91
-0.03
-0.30181086519114686
29-Sept-2014
9.94
-0.03
-0.30090270812437314
26-Sept-2014
9.97
-0.05
-0.499001996007984
25-Sept-2014
10.02
-0.03
-0.29850746268656714
24-Sept-2014
10.05
-0.03
-0.2976190476190476
23-Sept-2014
10.08
-0.02
-0.19801980198019803
22-Sept-2014
10.1
0
0
19-Sept-2014
10.1
0.02
0.1984126984126984
18-Sept-2014
10.08
0
0
17-Sept-2014
10.08
-0.01
-0.09910802775024777
16-Sept-2014
10.09
-0.01
-0.09900990099009901
15-Sept-2014
10.1
0
0
12-Sept-2014
10.1
0
0
11-Sept-2014
10.1
-0.02
-0.1976284584980237
10-Sept-2014
10.12
-0.01
-0.09871668311944719
09-Sept-2014
10.13
-0.01
-0.09861932938856016
08-Sept-2014
10.14
-0.01
-0.09852216748768473
05-Sept-2014
10.15
-0.02
-0.19665683382497542
04-Sept-2014
10.17
-0.01
-0.09823182711198428
03-Sept-2014
10.18
0.01
0.09832841691248771
02-Sept-2014
10.17
0
0
01-Sept-2014
10.17
-0.01
-0.09823182711198428
29-Aug-2014
10.18
0.01
0.09832841691248771
28-Aug-2014
10.17
-0.01
-0.09823182711198428
27-Aug-2014
10.18
0.01
0.09832841691248771
26-Aug-2014
10.17
0.01
0.0984251968503937
25-Aug-2014
10.16
0
0
22-Aug-2014
10.16
0.01
0.09852216748768473
21-Aug-2014
10.15
0.01
0.09861932938856016
20-Aug-2014
10.14
0.01
0.09871668311944719
19-Aug-2014
10.13
0.02
0.19782393669634027
18-Aug-2014
10.11
0.05
0.4970178926441352
14-Aug-2014
10.06
0.03
0.29910269192422734
13-Aug-2014
10.03
0.01
0.0998003992015968
12-Aug-2014
10.02
0.03
0.3003003003003003
11-Aug-2014
9.99
0
0
08-Aug-2014
9.99
0
0
07-Aug-2014
9.99
-0.01
-0.1
06-Aug-2014
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
06-Aug-2014
Month End Date
Monthly Total (NAV) Return
31-Aug-2014
--
30-Sept-2014
-2.652259
31-Oct-2014
1.10999
30-Nov-2014
0.299401
31-Dec-2014
-2.089552
31-Jan-2015
0.406504
28-Feb-2015
2.125506
31-Mar-2015
-0.792864
30-Apr-2015
1.098901
31-May-2015
0.395257
30-Jun-2015
-1.574803
31-Jul-2015
-0.1
31-Aug-2015
-1.601602
30-Sept-2015
-3.255341
31-Oct-2015
2.733964
30-Nov-2015
-1.535312
31-Dec-2015
-3.638254
31-Jan-2016
-1.510248
29-Feb-2016
0.657174
31-Mar-2016
2.611534
30-Apr-2016
3.393425
31-May-2016
0.307692
30-Jun-2016
-0.204499
31-Jul-2016
2.561475
31-Aug-2016
1.898102
30-Sept-2016
0.196078
31-Oct-2016
0.097847
30-Nov-2016
-0.293255
31-Dec-2016
1.862745
31-Jan-2017
1.05871
28-Feb-2017
1.333333
31-Mar-2017
-0.37594
30-Apr-2017
0.943396
31-May-2017
0.654206
30-Jun-2017
-0.278552
31-Jul-2017
1.303538
31-Aug-2017
-0.459559
30-Sept-2017
0.831025
31-Oct-2017
0.3663
30-Nov-2017
-0.364964
31-Dec-2017
0
31-Jan-2018
0.457875
28-Feb-2018
-1.002735
31-Mar-2018
-1.012891
30-Apr-2018
0.744186
31-May-2018
-0.184672
30-Jun-2018
-0.185014
31-Jul-2018
1.019462
31-Aug-2018
0.183486
30-Sept-2018
0.274725
31-Oct-2018
-2.191781
30-Nov-2018
-1.027077
31-Dec-2018
-3.018868
31-Jan-2019
3.891051
28-Feb-2019
1.404494
31-Mar-2019
0.554017
30-Apr-2019
1.37741
31-May-2019
-1.177536
30-Jun-2019
1.649863
31-Jul-2019
0.450857
31-Aug-2019
0.5386
30-Sept-2019
0.267857
31-Oct-2019
0.178094
30-Nov-2019
0.266667
31-Dec-2019
1.41844
31-Jan-2020
-0.34965
29-Feb-2020
-0.964912
31-Mar-2020
-11.426041
30-Apr-2020
3.5
31-May-2020
4.251208
30-Jun-2020
0.092678
31-Jul-2020
4.907407
31-Aug-2020
0.794351
30-Sept-2020
-1.488616
31-Oct-2020
0.8
30-Nov-2020
3.61552
31-Dec-2020
1.361702
31-Jan-2021
0.083963
28-Feb-2021
0.33557
31-Mar-2021
-0.334448
30-Apr-2021
1.174497
31-May-2021
0.248756
30-Jun-2021
1.323408
31-Jul-2021
0.244898
31-Aug-2021
0.2443
30-Sept-2021
0.081235
31-Oct-2021
-0.324675
30-Nov-2021
-1.058632
31-Dec-2021
1.8107
31-Jan-2022
-3.152789
28-Feb-2022
-1.168614
31-Mar-2022
-0.675676
30-Apr-2022
-3.486395
31-May-2022
-0.61674
30-Jun-2022
-6.914894
31-Jul-2022
5.238095
31-Aug-2022
-1.809955
30-Sept-2022
-4.976959
31-Oct-2022
3.200776
30-Nov-2022
0.56391
31-Dec-2022
-0.46729
31-Jan-2023
3.474178
28-Feb-2023
-1.633394
31-Mar-2023
0.276753
30-Apr-2023
1.103956
31-May-2023
-1.091902
30-Jun-2023
1.01196
31-Jul-2023
1.092896
31-Aug-2023
-0.09009
30-Sept-2023
-1.35257
31-Oct-2023
-1.736746
30-Nov-2023
4.186047
31-Dec-2023
3.035714
31-Jan-2024
0
29-Feb-2024
0