BGF Euro Corporate 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. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2’966’261’650.32
Share Class launch date
20-Jul-2016
Fund Launch Date
14-May-2003
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofAML Euro Corporate Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.01%
ISIN
LU1445718197
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5’000.00
Minimum Subsequent Investment
-
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
BECA2GH
SEDOL
BD0CLG9
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20-Jul-2016
Fund Holdings as of
-
Total Net Assets
GBP 404’040.30
Number of Securities
383.00
Shares Outstanding
37’641.60
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.73
0.01
0.09328358208955224
27-Mar-2024
10.72
0.01
0.09337068160597572
26-Mar-2024
10.71
0.01
0.09345794392523364
25-Mar-2024
10.7
-0.03
-0.27958993476234856
22-Mar-2024
10.73
0.04
0.37418147801683815
21-Mar-2024
10.69
0.02
0.18744142455482662
20-Mar-2024
10.67
0.01
0.09380863039399624
19-Mar-2024
10.66
0.01
0.09389671361502347
18-Mar-2024
10.65
-0.01
-0.09380863039399624
15-Mar-2024
10.66
-0.01
-0.09372071227741331
14-Mar-2024
10.67
-0.02
-0.18709073900841908
13-Mar-2024
10.69
-0.01
-0.09345794392523364
12-Mar-2024
10.7
0
0
11-Mar-2024
10.7
-0.01
-0.09337068160597572
08-Mar-2024
10.71
0.03
0.2808988764044944
07-Mar-2024
10.68
0.03
0.28169014084507044
06-Mar-2024
10.65
0.02
0.18814675446848542
05-Mar-2024
10.63
0.02
0.1885014137606032
04-Mar-2024
10.61
0.03
0.2835538752362949
01-Mar-2024
10.58
0
0
29-Feb-2024
10.58
-0.01
-0.09442870632672333
28-Feb-2024
10.59
-0.02
-0.1885014137606032
27-Feb-2024
10.61
0
0
26-Feb-2024
10.61
-0.01
-0.09416195856873823
23-Feb-2024
10.62
0.01
0.0942507068803016
22-Feb-2024
10.61
-0.01
-0.09416195856873823
21-Feb-2024
10.62
0.01
0.0942507068803016
20-Feb-2024
10.61
0.02
0.18885741265344666
19-Feb-2024
10.59
0
0
16-Feb-2024
10.59
-0.03
-0.2824858757062147
15-Feb-2024
10.62
0.04
0.3780718336483932
14-Feb-2024
10.58
0
0
13-Feb-2024
10.58
0
0
12-Feb-2024
10.58
0
0
09-Feb-2024
10.58
-0.01
-0.09442870632672333
08-Feb-2024
10.59
-0.03
-0.2824858757062147
07-Feb-2024
10.62
0.02
0.18867924528301888
06-Feb-2024
10.6
-0.02
-0.18832391713747645
05-Feb-2024
10.62
-0.04
-0.37523452157598497
02-Feb-2024
10.66
-0.01
-0.09372071227741331
01-Feb-2024
10.67
-0.01
-0.09363295880149813
31-Jan-2024
10.68
0.02
0.18761726078799248
30-Jan-2024
10.66
-0.01
-0.09372071227741331
29-Jan-2024
10.67
0.04
0.37629350893697083
26-Jan-2024
10.63
0.03
0.2830188679245283
25-Jan-2024
10.6
0.01
0.09442870632672333
24-Jan-2024
10.59
0
0
23-Jan-2024
10.59
0.01
0.0945179584120983
22-Jan-2024
10.58
0.02
0.1893939393939394
19-Jan-2024
10.56
0
0
18-Jan-2024
10.56
-0.01
-0.0946073793755913
17-Jan-2024
10.57
-0.04
-0.3770028275212064
16-Jan-2024
10.61
0.01
0.09433962264150944
15-Jan-2024
10.6
-0.01
-0.0942507068803016
12-Jan-2024
10.61
0.02
0.18885741265344666
11-Jan-2024
10.59
0.02
0.1892147587511826
10-Jan-2024
10.57
0.01
0.0946969696969697
09-Jan-2024
10.56
0.01
0.0947867298578199
08-Jan-2024
10.55
-0.01
-0.0946969696969697
05-Jan-2024
10.56
-0.04
-0.37735849056603776
04-Jan-2024
10.6
-0.03
-0.28222013170272814
03-Jan-2024
10.63
-0.02
-0.18779342723004694
02-Jan-2024
10.65
-0.03
-0.2808988764044944
29-Dec-2023
10.68
-0.02
-0.18691588785046728
28-Dec-2023
10.7
0.01
0.09354536950420954
27-Dec-2023
10.69
0
0
22-Dec-2023
10.69
0.01
0.09363295880149813
21-Dec-2023
10.68
0.01
0.09372071227741331
20-Dec-2023
10.67
0.02
0.18779342723004694
19-Dec-2023
10.65
0.02
0.18814675446848542
18-Dec-2023
10.63
0.01
0.09416195856873823
15-Dec-2023
10.62
0.02
0.18867924528301888
14-Dec-2023
10.6
0.09
0.8563273073263559
13-Dec-2023
10.51
0.02
0.19065776930409914
12-Dec-2023
10.49
0.01
0.09541984732824428
11-Dec-2023
10.48
0
0
08-Dec-2023
10.48
-0.03
-0.285442435775452
07-Dec-2023
10.51
0
0
06-Dec-2023
10.51
0.02
0.19065776930409914
05-Dec-2023
10.49
0.04
0.3827751196172249
04-Dec-2023
10.45
0.04
0.38424591738712777
01-Dec-2023
10.41
0.04
0.3857280617164899
30-Nov-2023
10.37
0.01
0.09652509652509653
29-Nov-2023
10.36
0.05
0.48496605237633367
28-Nov-2023
10.31
0.03
0.2918287937743191
27-Nov-2023
10.28
0.02
0.1949317738791423
24-Nov-2023
10.26
-0.01
-0.09737098344693282
23-Nov-2023
10.27
-0.02
-0.19436345966958213
22-Nov-2023
10.29
0.02
0.19474196689386564
21-Nov-2023
10.27
0.02
0.1951219512195122
20-Nov-2023
10.25
-0.02
-0.19474196689386564
17-Nov-2023
10.27
-0.01
-0.09727626459143969
16-Nov-2023
10.28
0
0
15-Nov-2023
10.28
0.04
0.390625
14-Nov-2023
10.24
0.07
0.688298918387414
13-Nov-2023
10.17
-0.01
-0.09823182711198428
10-Nov-2023
10.18
-0.02
-0.19607843137254902
09-Nov-2023
10.2
0
0
08-Nov-2023
10.2
0.02
0.19646365422396855
07-Nov-2023
10.18
0.01
0.09832841691248771
06-Nov-2023
10.17
-0.02
-0.19627085377821393
03-Nov-2023
10.19
0.02
0.19665683382497542
02-Nov-2023
10.17
0.06
0.5934718100890207
31-Oct-2023
10.11
0.02
0.19821605550049554
30-Oct-2023
10.09
0.02
0.19860973187686196
27-Oct-2023
10.07
0.02
0.19900497512437812
26-Oct-2023
10.05
0
0
25-Oct-2023
10.05
0
0
24-Oct-2023
10.05
0.04
0.3996003996003996
23-Oct-2023
10.01
0.01
0.1
20-Oct-2023
10
-0.01
-0.0999000999000999
19-Oct-2023
10.01
-0.01
-0.0998003992015968
18-Oct-2023
10.02
-0.02
-0.199203187250996
17-Oct-2023
10.04
-0.02
-0.1988071570576541
16-Oct-2023
10.06
-0.03
-0.29732408325074333
13-Oct-2023
10.09
0
0
12-Oct-2023
10.09
-0.01
-0.09900990099009901
11-Oct-2023
10.1
0.05
0.4975124378109453
10-Oct-2023
10.05
0.01
0.099601593625498
09-Oct-2023
10.04
0.02
0.1996007984031936
06-Oct-2023
10.02
0.02
0.2
05-Oct-2023
10
0.02
0.20040080160320642
04-Oct-2023
9.98
-0.05
-0.4985044865403789
03-Oct-2023
10.03
0
0
02-Oct-2023
10.03
-0.03
-0.2982107355864811
29-Sept-2023
10.06
0.06
0.6
28-Sept-2023
10
-0.07
-0.6951340615690169
27-Sept-2023
10.07
0.01
0.09940357852882704
26-Sept-2023
10.06
-0.01
-0.09930486593843098
25-Sept-2023
10.07
-0.02
-0.19821605550049554
22-Sept-2023
10.09
0
0
21-Sept-2023
10.09
-0.02
-0.19782393669634027
20-Sept-2023
10.11
0.01
0.09900990099009901
19-Sept-2023
10.1
0
0
18-Sept-2023
10.1
-0.01
-0.09891196834817013
15-Sept-2023
10.11
0
0
14-Sept-2023
10.11
0.02
0.19821605550049554
13-Sept-2023
10.09
-0.02
-0.19782393669634027
12-Sept-2023
10.11
0.02
0.19821605550049554
11-Sept-2023
10.09
-0.01
-0.09900990099009901
08-Sept-2023
10.1
0.03
0.29791459781529295
07-Sept-2023
10.07
-0.02
-0.19821605550049554
06-Sept-2023
10.09
0
0
05-Sept-2023
10.09
-0.01
-0.09900990099009901
04-Sept-2023
10.1
-0.03
-0.29615004935834155
01-Sept-2023
10.13
0.01
0.09881422924901186
31-Aug-2023
10.12
0.02
0.19801980198019803
30-Aug-2023
10.1
0.02
0.1984126984126984
29-Aug-2023
10.08
-0.01
-0.09910802775024777
28-Aug-2023
10.09
0
0
25-Aug-2023
10.09
-0.01
-0.09900990099009901
24-Aug-2023
10.1
0.01
0.09910802775024777
23-Aug-2023
10.09
0.05
0.49800796812749004
22-Aug-2023
10.04
0.02
0.1996007984031936
21-Aug-2023
10.02
-0.03
-0.29850746268656714
18-Aug-2023
10.05
0.03
0.2994011976047904
17-Aug-2023
10.02
-0.03
-0.29850746268656714
16-Aug-2023
10.05
-0.02
-0.19860973187686196
14-Aug-2023
10.07
0
0
11-Aug-2023
10.07
-0.05
-0.49407114624505927
10-Aug-2023
10.12
0
0
09-Aug-2023
10.12
-0.03
-0.2955665024630542
08-Aug-2023
10.15
0.06
0.5946481665014867
07-Aug-2023
10.09
0.01
0.0992063492063492
04-Aug-2023
10.08
-0.01
-0.09910802775024777
03-Aug-2023
10.09
-0.04
-0.39486673247778875
02-Aug-2023
10.13
0.03
0.297029702970297
01-Aug-2023
10.1
0
0
31-Jul-2023
10.1
0
0
28-Jul-2023
10.1
-0.01
-0.09891196834817013
27-Jul-2023
10.11
0.03
0.2976190476190476
26-Jul-2023
10.08
-0.03
-0.29673590504451036
25-Jul-2023
10.11
-0.01
-0.09881422924901186
24-Jul-2023
10.12
0.03
0.29732408325074333
21-Jul-2023
10.09
0
0
20-Jul-2023
10.09
-0.03
-0.2964426877470356
19-Jul-2023
10.12
0
0
18-Jul-2023
10.12
0.06
0.5964214711729622
17-Jul-2023
10.06
0
0
14-Jul-2023
10.06
0
0
13-Jul-2023
10.06
0.09
0.9027081243731193
12-Jul-2023
9.97
0.03
0.30181086519114686
11-Jul-2023
9.94
0
0
10-Jul-2023
9.94
0
0
07-Jul-2023
9.94
-0.02
-0.20080321285140562
06-Jul-2023
9.96
-0.08
-0.796812749003984
05-Jul-2023
10.04
0.03
0.2997002997002997
04-Jul-2023
10.01
0.01
0.1
03-Jul-2023
10
0.01
0.1001001001001001
30-Jun-2023
9.99
-0.03
-0.2994011976047904
29-Jun-2023
10.02
-0.02
-0.199203187250996
28-Jun-2023
10.04
-0.01
-0.09950248756218906
27-Jun-2023
10.05
-0.01
-0.09940357852882704
26-Jun-2023
10.06
0.07
0.7007007007007007
22-Jun-2023
9.99
-0.04
-0.3988035892323031
21-Jun-2023
10.03
0.01
0.0998003992015968
20-Jun-2023
10.02
0.01
0.0999000999000999
19-Jun-2023
10.01
0
0
16-Jun-2023
10.01
0.01
0.1
15-Jun-2023
10
-0.02
-0.1996007984031936
14-Jun-2023
10.02
-0.02
-0.199203187250996
13-Jun-2023
10.04
-0.02
-0.1988071570576541
12-Jun-2023
10.06
0.03
0.29910269192422734
09-Jun-2023
10.03
0.02
0.1998001998001998
08-Jun-2023
10.01
0.01
0.1
07-Jun-2023
10
-0.02
-0.1996007984031936
06-Jun-2023
10.02
0.02
0.2
05-Jun-2023
10
-0.04
-0.398406374501992
02-Jun-2023
10.04
-0.01
-0.09950248756218906
01-Jun-2023
10.05
0.03
0.2994011976047904
31-May-2023
10.02
0.02
0.2
30-May-2023
10
0.09
0.9081735620585267
26-May-2023
9.91
-0.03
-0.30181086519114686
25-May-2023
9.94
-0.03
-0.30090270812437314
24-May-2023
9.97
0.02
0.20100502512562815
23-May-2023
9.95
-0.01
-0.10040160642570281
22-May-2023
9.96
0.03
0.3021148036253776
19-May-2023
9.93
-0.05
-0.501002004008016
17-May-2023
9.98
-0.03
-0.2997002997002997
16-May-2023
10.01
-0.01
-0.0998003992015968
15-May-2023
10.02
-0.03
-0.29850746268656714
12-May-2023
10.05
-0.02
-0.19860973187686196
11-May-2023
10.07
0.05
0.499001996007984
10-May-2023
10.02
0.02
0.2
08-May-2023
10
-0.03
-0.29910269192422734
05-May-2023
10.03
0.01
0.0998003992015968
04-May-2023
10.02
-0.01
-0.09970089730807577
03-May-2023
10.03
0.03
0.3
02-May-2023
10
0.02
0.20040080160320642
28-Apr-2023
9.98
0.02
0.20080321285140562
27-Apr-2023
9.96
-0.01
-0.10030090270812438
26-Apr-2023
9.97
0
0
25-Apr-2023
9.97
0.03
0.30181086519114686
24-Apr-2023
9.94
-0.01
-0.10050251256281408
21-Apr-2023
9.95
0.01
0.1006036217303823
20-Apr-2023
9.94
0
0
19-Apr-2023
9.94
-0.01
-0.10050251256281408
18-Apr-2023
9.95
0
0
17-Apr-2023
9.95
0
0
14-Apr-2023
9.95
-0.01
-0.10040160642570281
13-Apr-2023
9.96
-0.02
-0.20040080160320642
12-Apr-2023
9.98
0.01
0.10030090270812438
11-Apr-2023
9.97
-0.07
-0.6972111553784861
06-Apr-2023
10.04
0.03
0.2997002997002997
05-Apr-2023
10.01
0.05
0.5020080321285141
04-Apr-2023
9.96
0
0
03-Apr-2023
9.96
0.04
0.4032258064516129
31-Mar-2023
9.92
0
0
30-Mar-2023
9.92
0.03
0.3033367037411527
29-Mar-2023
9.89
-0.03
-0.3024193548387097
28-Mar-2023
9.92
0.01
0.10090817356205853
27-Mar-2023
9.91
-0.04
-0.4020100502512563
24-Mar-2023
9.95
0.01
0.1006036217303823
23-Mar-2023
9.94
0.05
0.5055611729019212
22-Mar-2023
9.89
0
0
21-Mar-2023
9.89
0.07
0.7128309572301426
20-Mar-2023
9.82
-0.06
-0.6072874493927125
17-Mar-2023
9.88
-0.01
-0.10111223458038422
16-Mar-2023
9.89
-0.02
-0.20181634712411706
15-Mar-2023
9.91
0.12
1.2257405515832482
14-Mar-2023
9.79
-0.12
-1.2108980827447022
13-Mar-2023
9.91
0.08
0.8138351983723296
10-Mar-2023
9.83
0.06
0.6141248720573184
09-Mar-2023
9.77
0.01
0.10245901639344263
08-Mar-2023
9.76
0
0
07-Mar-2023
9.76
0.02
0.2053388090349076
06-Mar-2023
9.74
-0.02
-0.20491803278688525
03-Mar-2023
9.76
0.01
0.10256410256410256
02-Mar-2023
9.75
0
0
01-Mar-2023
9.75
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28-Feb-2023
9.76
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27-Feb-2023
9.82
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24-Feb-2023
9.83
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23-Feb-2023
9.85
0.02
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22-Feb-2023
9.83
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21-Feb-2023
9.86
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20-Feb-2023
9.89
0.02
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17-Feb-2023
9.87
0
0
16-Feb-2023
9.87
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15-Feb-2023
9.88
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14-Feb-2023
9.93
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13-Feb-2023
9.96
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10-Feb-2023
9.95
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09-Feb-2023
10
0.03
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08-Feb-2023
9.97
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07-Feb-2023
10.01
0
0
06-Feb-2023
10.01
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03-Feb-2023
10.06
0.01
0.09950248756218906
02-Feb-2023
10.05
0.1
1.0050251256281406
01-Feb-2023
9.95
0
0
31-Jan-2023
9.95
0
0
30-Jan-2023
9.95
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27-Jan-2023
9.97
0
0
26-Jan-2023
9.97
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25-Jan-2023
9.99
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24-Jan-2023
9.94
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0
23-Jan-2023
9.94
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20-Jan-2023
9.95
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19-Jan-2023
10
0
0
18-Jan-2023
10
0.06
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17-Jan-2023
9.94
0.01
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16-Jan-2023
9.93
0.01
0.10080645161290322
13-Jan-2023
9.92
0.02
0.20202020202020202
12-Jan-2023
9.9
0.07
0.7121057985757884
11-Jan-2023
9.83
0.01
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10-Jan-2023
9.82
0.02
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09-Jan-2023
9.8
0.01
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06-Jan-2023
9.79
0.02
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05-Jan-2023
9.77
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04-Jan-2023
9.78
0.04
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03-Jan-2023
9.74
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02-Jan-2023
9.7
0.02
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30-Dec-2022
9.68
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29-Dec-2022
9.69
0.01
0.10330578512396695
28-Dec-2022
9.68
0
0
27-Dec-2022
9.68
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23-Dec-2022
9.71
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22-Dec-2022
9.73
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21-Dec-2022
9.75
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20-Dec-2022
9.77
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19-Dec-2022
9.79
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16-Dec-2022
9.8
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15-Dec-2022
9.89
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14-Dec-2022
9.93
0.02
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13-Dec-2022
9.91
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12-Dec-2022
9.9
0
0
09-Dec-2022
9.9
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08-Dec-2022
9.94
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07-Dec-2022
9.97
0.01
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06-Dec-2022
9.96
0.05
0.5045408678102926
05-Dec-2022
9.91
0
0
02-Dec-2022
9.91
0
0
01-Dec-2022
9.91
0.07
0.7113821138211383
30-Nov-2022
9.84
0
0
29-Nov-2022
9.84
0.02
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28-Nov-2022
9.82
0
0
25-Nov-2022
9.82
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24-Nov-2022
9.86
0.07
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23-Nov-2022
9.79
0.03
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22-Nov-2022
9.76
0
0
21-Nov-2022
9.76
0.03
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18-Nov-2022
9.73
0
0
17-Nov-2022
9.73
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16-Nov-2022
9.74
0.03
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15-Nov-2022
9.71
0.02
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14-Nov-2022
9.69
0.03
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11-Nov-2022
9.66
0.02
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10-Nov-2022
9.64
0.09
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09-Nov-2022
9.55
0.06
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08-Nov-2022
9.49
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07-Nov-2022
9.52
0.03
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04-Nov-2022
9.49
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03-Nov-2022
9.5
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02-Nov-2022
9.53
0.02
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31-Oct-2022
9.51
0.01
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28-Oct-2022
9.5
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27-Oct-2022
9.52
0.05
0.5279831045406547
26-Oct-2022
9.47
0.03
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25-Oct-2022
9.44
0.07
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24-Oct-2022
9.37
0.05
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21-Oct-2022
9.32
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20-Oct-2022
9.33
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19-Oct-2022
9.36
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18-Oct-2022
9.4
0.01
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17-Oct-2022
9.39
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14-Oct-2022
9.38
0.05
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13-Oct-2022
9.33
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12-Oct-2022
9.34
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11-Oct-2022
9.35
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10-Oct-2022
9.43
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07-Oct-2022
9.44
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06-Oct-2022
9.53
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05-Oct-2022
9.58
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04-Oct-2022
9.61
0.09
0.9453781512605042
03-Oct-2022
9.52
0.04
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30-Sept-2022
9.48
0.08
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29-Sept-2022
9.4
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28-Sept-2022
9.43
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27-Sept-2022
9.5
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26-Sept-2022
9.51
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23-Sept-2022
9.61
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22-Sept-2022
9.63
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21-Sept-2022
9.67
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0
20-Sept-2022
9.67
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19-Sept-2022
9.75
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0
16-Sept-2022
9.75
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15-Sept-2022
9.79
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0
14-Sept-2022
9.79
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13-Sept-2022
9.83
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12-Sept-2022
9.86
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09-Sept-2022
9.82
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08-Sept-2022
9.81
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07-Sept-2022
9.84
0.03
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06-Sept-2022
9.81
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0
05-Sept-2022
9.81
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02-Sept-2022
9.85
0.04
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01-Sept-2022
9.81
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31-Aug-2022
9.85
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30-Aug-2022
9.89
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29-Aug-2022
9.93
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26-Aug-2022
10
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25-Aug-2022
10.02
0.03
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24-Aug-2022
9.99
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23-Aug-2022
9.98
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22-Aug-2022
10.03
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19-Aug-2022
10.09
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18-Aug-2022
10.17
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17-Aug-2022
10.22
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16-Aug-2022
10.3
0.01
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12-Aug-2022
10.29
0.01
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11-Aug-2022
10.28
0
0
10-Aug-2022
10.28
0.02
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09-Aug-2022
10.26
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08-Aug-2022
10.29
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05-Aug-2022
10.3
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04-Aug-2022
10.33
0.03
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03-Aug-2022
10.3
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02-Aug-2022
10.36
0.02
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01-Aug-2022
10.34
0.05
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29-Jul-2022
10.29
0
0
28-Jul-2022
10.29
0.07
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27-Jul-2022
10.22
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26-Jul-2022
10.25
0.05
0.49019607843137253
25-Jul-2022
10.2
0.02
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22-Jul-2022
10.18
0.15
1.4955134596211366
21-Jul-2022
10.03
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20-Jul-2022
10.07
0.08
0.8008008008008008
19-Jul-2022
9.99
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18-Jul-2022
10
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15-Jul-2022
10.02
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0.2
14-Jul-2022
10
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13-Jul-2022
10.02
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12-Jul-2022
10.06
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0.6
11-Jul-2022
10
0.03
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08-Jul-2022
9.97
0.03
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07-Jul-2022
9.94
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06-Jul-2022
9.98
0.06
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05-Jul-2022
9.92
0.08
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04-Jul-2022
9.84
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01-Jul-2022
9.87
0.07
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30-Jun-2022
9.8
0.04
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29-Jun-2022
9.76
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28-Jun-2022
9.76
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27-Jun-2022
9.82
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24-Jun-2022
9.86
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22-Jun-2022
9.78
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21-Jun-2022
9.72
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20-Jun-2022
9.72
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17-Jun-2022
9.73
0.05
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16-Jun-2022
9.68
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15-Jun-2022
9.79
0.02
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14-Jun-2022
9.77
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13-Jun-2022
9.86
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10-Jun-2022
10.01
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09-Jun-2022
10.07
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08-Jun-2022
10.13
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07-Jun-2022
10.18
0
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03-Jun-2022
10.18
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02-Jun-2022
10.21
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01-Jun-2022
10.25
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31-May-2022
10.24
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30-May-2022
10.28
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27-May-2022
10.3
0.02
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25-May-2022
10.28
0.02
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24-May-2022
10.26
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23-May-2022
10.27
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20-May-2022
10.29
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19-May-2022
10.27
0.02
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18-May-2022
10.25
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17-May-2022
10.26
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16-May-2022
10.29
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13-May-2022
10.29
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12-May-2022
10.3
0.09
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11-May-2022
10.21
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10-May-2022
10.21
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06-May-2022
10.22
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05-May-2022
10.31
0.03
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04-May-2022
10.28
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03-May-2022
10.33
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02-May-2022
10.34
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29-Apr-2022
10.35
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28-Apr-2022
10.36
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27-Apr-2022
10.41
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26-Apr-2022
10.43
0.01
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25-Apr-2022
10.42
0.01
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22-Apr-2022
10.41
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21-Apr-2022
10.45
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20-Apr-2022
10.48
0.04
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19-Apr-2022
10.44
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14-Apr-2022
10.51
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13-Apr-2022
10.52
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12-Apr-2022
10.52
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11-Apr-2022
10.52
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08-Apr-2022
10.58
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07-Apr-2022
10.59
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06-Apr-2022
10.61
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05-Apr-2022
10.67
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04-Apr-2022
10.71
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01-Apr-2022
10.67
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31-Mar-2022
10.67
0.05
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30-Mar-2022
10.62
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29-Mar-2022
10.64
0
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28-Mar-2022
10.64
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25-Mar-2022
10.65
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24-Mar-2022
10.66
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23-Mar-2022
10.68
0.02
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22-Mar-2022
10.66
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21-Mar-2022
10.7
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18-Mar-2022
10.72
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17-Mar-2022
10.68
0.02
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16-Mar-2022
10.66
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15-Mar-2022
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14-Mar-2022
10.66
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11-Mar-2022
10.67
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10-Mar-2022
10.69
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09-Mar-2022
10.72
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08-Mar-2022
10.74
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07-Mar-2022
10.79
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04-Mar-2022
10.87
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03-Mar-2022
10.84
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02-Mar-2022
10.86
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01-Mar-2022
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28-Feb-2022
10.76
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25-Feb-2022
10.74
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
10.84
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
10.8
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14-Feb-2022
10.82
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11-Feb-2022
10.84
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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
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04-Feb-2022
10.9
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03-Feb-2022
11.01
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02-Feb-2022
11.05
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01-Feb-2022
11.06
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31-Jan-2022
11.06
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28-Jan-2022
11.1
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27-Jan-2022
11.12
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26-Jan-2022
11.14
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25-Jan-2022
11.15
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24-Jan-2022
11.16
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21-Jan-2022
11.16
0.01
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20-Jan-2022
11.15
0.02
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19-Jan-2022
11.13
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18-Jan-2022
11.14
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17-Jan-2022
11.14
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14-Jan-2022
11.17
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13-Jan-2022
11.18
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12-Jan-2022
11.18
0.01
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11-Jan-2022
11.17
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10-Jan-2022
11.18
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11.2
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06-Jan-2022
11.2
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11.21
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03-Jan-2022
11.22
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31-Dec-2021
11.22
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30-Dec-2021
11.23
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11.24
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11.24
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27-Dec-2021
11.24
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11.26
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22-Dec-2021
11.26
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21-Dec-2021
11.28
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11.3
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11.3
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11.28
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11.3
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14-Dec-2021
11.3
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10-Dec-2021
11.29
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09-Dec-2021
11.3
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11.29
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07-Dec-2021
11.29
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06-Dec-2021
11.29
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03-Dec-2021
11.27
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02-Dec-2021
11.28
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01-Dec-2021
11.24
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30-Nov-2021
11.23
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11.22
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26-Nov-2021
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11.24
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11.26
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11.3
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11.3
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11.26
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15-Nov-2021
11.29
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11.3
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11-Nov-2021
11.3
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10-Nov-2021
11.32
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0
09-Nov-2021
11.32
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05-Nov-2021
11.31
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03-Nov-2021
11.26
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02-Nov-2021
11.25
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29-Oct-2021
11.22
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28-Oct-2021
11.23
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27-Oct-2021
11.26
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26-Oct-2021
11.24
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25-Oct-2021
11.22
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22-Oct-2021
11.22
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21-Oct-2021
11.24
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20-Oct-2021
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11.24
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11.25
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11.24
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07-Oct-2021
11.3
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06-Oct-2021
11.29
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05-Oct-2021
11.31
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04-Oct-2021
11.31
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01-Oct-2021
11.32
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11.31
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29-Sept-2021
11.32
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28-Sept-2021
11.3
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27-Sept-2021
11.32
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11.35
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11.36
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11.36
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07-Sept-2021
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03-Sept-2021
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31-Aug-2021
11.39
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11.4
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27-Aug-2021
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11.4
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11.42
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11.43
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11.43
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11.43
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11.43
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11.43
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06-Aug-2021
11.44
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05-Aug-2021
11.46
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04-Aug-2021
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30-Jul-2021
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11.42
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28-Jul-2021
11.42
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27-Jul-2021
11.41
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26-Jul-2021
11.4
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23-Jul-2021
11.4
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22-Jul-2021
11.4
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21-Jul-2021
11.4
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20-Jul-2021
11.4
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19-Jul-2021
11.39
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11.38
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11.37
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14-Jul-2021
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09-Jul-2021
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11.35
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11.33
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11.32
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30-Jun-2021
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11.3
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28-Jun-2021
11.3
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25-Jun-2021
11.3
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24-Jun-2021
11.3
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11.29
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11.3
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11.3
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03-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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07-May-2021
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30-Apr-2021
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31-Mar-2021
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31-Dec-2020
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30-Oct-2020
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14-Oct-2020
11.21
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13-Oct-2020
11.2
0.01
0.08936550491510277
12-Oct-2020
11.19
0
0
09-Oct-2020
11.19
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0.08944543828264759
08-Oct-2020
11.18
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0.08952551477170993
07-Oct-2020
11.17
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0.08960573476702509
06-Oct-2020
11.16
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0.08968609865470852
05-Oct-2020
11.15
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02-Oct-2020
11.14
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0.17985611510791366
01-Oct-2020
11.12
0
0
30-Sept-2020
11.12
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0.09000900090009001
29-Sept-2020
11.11
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0.09009009009009009
28-Sept-2020
11.1
0
0
25-Sept-2020
11.1
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24-Sept-2020
11.11
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23-Sept-2020
11.12
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0
22-Sept-2020
11.12
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21-Sept-2020
11.15
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0
18-Sept-2020
11.15
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17-Sept-2020
11.14
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16-Sept-2020
11.13
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15-Sept-2020
11.12
0
0
14-Sept-2020
11.12
0.01
0.09000900090009001
11-Sept-2020
11.11
0.01
0.09009009009009009
10-Sept-2020
11.1
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09-Sept-2020
11.11
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08-Sept-2020
11.12
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0
07-Sept-2020
11.12
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04-Sept-2020
11.13
0.01
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03-Sept-2020
11.12
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02-Sept-2020
11.11
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01-Sept-2020
11.08
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31-Aug-2020
11.07
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0
28-Aug-2020
11.07
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27-Aug-2020
11.09
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26-Aug-2020
11.08
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25-Aug-2020
11.09
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24-Aug-2020
11.11
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21-Aug-2020
11.12
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20-Aug-2020
11.11
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19-Aug-2020
11.1
0.02
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18-Aug-2020
11.08
0
0
17-Aug-2020
11.08
0
0
14-Aug-2020
11.08
0
0
13-Aug-2020
11.08
0
0
12-Aug-2020
11.08
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11-Aug-2020
11.09
0
0
10-Aug-2020
11.09
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07-Aug-2020
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0
0
06-Aug-2020
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05-Aug-2020
11.06
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04-Aug-2020
11.07
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03-Aug-2020
11.05
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31-Jul-2020
11.06
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30-Jul-2020
11.07
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29-Jul-2020
11.06
0
0
28-Jul-2020
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27-Jul-2020
11.05
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24-Jul-2020
11.03
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23-Jul-2020
11.05
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22-Jul-2020
11.03
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21-Jul-2020
11.01
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20-Jul-2020
10.98
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17-Jul-2020
10.97
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16-Jul-2020
10.96
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15-Jul-2020
10.93
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14-Jul-2020
10.92
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13-Jul-2020
10.9
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10-Jul-2020
10.93
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09-Jul-2020
10.91
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0
08-Jul-2020
10.91
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07-Jul-2020
10.9
0
0
06-Jul-2020
10.9
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03-Jul-2020
10.89
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02-Jul-2020
10.87
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01-Jul-2020
10.85
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30-Jun-2020
10.87
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29-Jun-2020
10.86
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26-Jun-2020
10.88
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0
25-Jun-2020
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24-Jun-2020
10.86
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22-Jun-2020
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19-Jun-2020
10.88
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18-Jun-2020
10.89
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17-Jun-2020
10.9
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16-Jun-2020
10.89
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15-Jun-2020
10.85
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0
12-Jun-2020
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0
11-Jun-2020
10.85
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10-Jun-2020
10.87
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09-Jun-2020
10.89
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08-Jun-2020
10.9
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05-Jun-2020
10.84
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04-Jun-2020
10.78
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03-Jun-2020
10.76
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02-Jun-2020
10.73
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29-May-2020
10.71
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28-May-2020
10.7
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27-May-2020
10.67
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26-May-2020
10.63
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25-May-2020
10.62
0
0
22-May-2020
10.62
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20-May-2020
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19-May-2020
10.54
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18-May-2020
10.56
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15-May-2020
10.57
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0
14-May-2020
10.57
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13-May-2020
10.6
0
0
12-May-2020
10.6
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11-May-2020
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08-May-2020
10.6
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07-May-2020
10.62
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06-May-2020
10.64
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05-May-2020
10.66
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04-May-2020
10.65
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30-Apr-2020
10.67
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
10.61
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24-Apr-2020
10.57
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23-Apr-2020
10.54
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22-Apr-2020
10.52
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21-Apr-2020
10.54
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20-Apr-2020
10.55
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17-Apr-2020
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16-Apr-2020
10.54
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15-Apr-2020
10.56
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14-Apr-2020
10.5
0.12
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09-Apr-2020
10.38
0.1
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08-Apr-2020
10.28
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07-Apr-2020
10.33
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06-Apr-2020
10.31
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03-Apr-2020
10.22
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02-Apr-2020
10.3
0
0
01-Apr-2020
10.3
0
0
31-Mar-2020
10.3
0.1
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30-Mar-2020
10.2
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27-Mar-2020
10.21
0.1
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26-Mar-2020
10.11
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25-Mar-2020
10.05
0.24
2.4464831804281344
24-Mar-2020
9.81
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23-Mar-2020
9.83
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20-Mar-2020
9.84
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19-Mar-2020
9.92
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18-Mar-2020
10.03
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17-Mar-2020
10.26
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16-Mar-2020
10.49
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13-Mar-2020
10.55
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12-Mar-2020
10.72
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11-Mar-2020
10.81
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10-Mar-2020
10.86
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09-Mar-2020
10.94
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06-Mar-2020
11.07
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05-Mar-2020
11.12
0
0
04-Mar-2020
11.12
0.02
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03-Mar-2020
11.1
0
0
02-Mar-2020
11.1
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28-Feb-2020
11.11
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27-Feb-2020
11.16
0
0
26-Feb-2020
11.16
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25-Feb-2020
11.19
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24-Feb-2020
11.2
0
0
21-Feb-2020
11.2
0
0
20-Feb-2020
11.2
0.01
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19-Feb-2020
11.19
0
0
18-Feb-2020
11.19
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0
17-Feb-2020
11.19
0.01
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14-Feb-2020
11.18
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13-Feb-2020
11.17
0
0
12-Feb-2020
11.17
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11-Feb-2020
11.2
0.03
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10-Feb-2020
11.17
0
0
07-Feb-2020
11.17
0.01
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06-Feb-2020
11.16
0
0
05-Feb-2020
11.16
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0
04-Feb-2020
11.16
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03-Feb-2020
11.17
0.01
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31-Jan-2020
11.16
0.01
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30-Jan-2020
11.15
0
0
29-Jan-2020
11.15
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0
28-Jan-2020
11.15
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0
27-Jan-2020
11.15
0.01
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24-Jan-2020
11.14
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23-Jan-2020
11.13
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22-Jan-2020
11.12
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21-Jan-2020
11.11
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20-Jan-2020
11.1
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17-Jan-2020
11.12
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16-Jan-2020
11.09
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0
15-Jan-2020
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14-Jan-2020
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0
13-Jan-2020
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10-Jan-2020
11.07
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09-Jan-2020
11.08
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08-Jan-2020
11.09
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07-Jan-2020
11.11
0
0
06-Jan-2020
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0
0
03-Jan-2020
11.11
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02-Jan-2020
11.08
0.01
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31-Dec-2019
11.07
0
0
30-Dec-2019
11.07
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27-Dec-2019
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0
23-Dec-2019
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20-Dec-2019
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19-Dec-2019
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18-Dec-2019
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17-Dec-2019
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16-Dec-2019
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13-Dec-2019
11.06
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12-Dec-2019
11.08
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11.07
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10-Dec-2019
11.06
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0
09-Dec-2019
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06-Dec-2019
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05-Dec-2019
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04-Dec-2019
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03-Dec-2019
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02-Dec-2019
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29-Nov-2019
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28-Nov-2019
11.06
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27-Nov-2019
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26-Nov-2019
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25-Nov-2019
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22-Nov-2019
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21-Nov-2019
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20-Nov-2019
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19-Nov-2019
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18-Nov-2019
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15-Nov-2019
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14-Nov-2019
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13-Nov-2019
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12-Nov-2019
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08-Nov-2019
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07-Nov-2019
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06-Nov-2019
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05-Nov-2019
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04-Nov-2019
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31-Oct-2019
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30-Oct-2019
11.06
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29-Oct-2019
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28-Oct-2019
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25-Oct-2019
11.06
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24-Oct-2019
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23-Oct-2019
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22-Oct-2019
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21-Oct-2019
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18-Oct-2019
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17-Oct-2019
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15-Oct-2019
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14-Oct-2019
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10-Oct-2019
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09-Oct-2019
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08-Oct-2019
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07-Oct-2019
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04-Oct-2019
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
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27-Sept-2019
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25-Sept-2019
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23-Sept-2019
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20-Sept-2019
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18-Sept-2019
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16-Sept-2019
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12-Sept-2019
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10-Sept-2019
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06-Sept-2019
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04-Sept-2019
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03-Sept-2019
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30-Aug-2019
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28-Aug-2019
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27-Aug-2019
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26-Aug-2019
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23-Aug-2019
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22-Aug-2019
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20-Aug-2019
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16-Aug-2019
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13-Aug-2019
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09-Aug-2019
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08-Aug-2019
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07-Aug-2019
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06-Aug-2019
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02-Aug-2019
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11.1
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31-Jul-2019
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30-Jul-2019
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26-Jul-2019
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25-Jul-2019
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22-Jul-2019
11
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19-Jul-2019
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17-Jul-2019
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0
0
22-Nov-2016
9.91
0.02
0.20222446916076844
21-Nov-2016
9.89
-0.01
-0.10101010101010101
18-Nov-2016
9.9
0
0
17-Nov-2016
9.9
0.01
0.10111223458038422
16-Nov-2016
9.89
-0.03
-0.3024193548387097
15-Nov-2016
9.92
0.01
0.10090817356205853
14-Nov-2016
9.91
-0.03
-0.30181086519114686
11-Nov-2016
9.94
-0.01
-0.10050251256281408
10-Nov-2016
9.95
-0.03
-0.30060120240480964
09-Nov-2016
9.98
-0.01
-0.1001001001001001
08-Nov-2016
9.99
0
0
07-Nov-2016
9.99
0
0
04-Nov-2016
9.99
0
0
03-Nov-2016
9.99
0.01
0.10020040080160321
02-Nov-2016
9.98
-0.02
-0.2
31-Oct-2016
10
0.01
0.1001001001001001
28-Oct-2016
9.99
-0.02
-0.1998001998001998
27-Oct-2016
10.01
-0.01
-0.0998003992015968
26-Oct-2016
10.02
-0.02
-0.199203187250996
25-Oct-2016
10.04
0.01
0.09970089730807577
24-Oct-2016
10.03
-0.01
-0.099601593625498
21-Oct-2016
10.04
0.01
0.09970089730807577
20-Oct-2016
10.03
0
0
19-Oct-2016
10.03
0.01
0.0998003992015968
18-Oct-2016
10.02
0.01
0.0999000999000999
17-Oct-2016
10.01
0
0
14-Oct-2016
10.01
0
0
13-Oct-2016
10.01
0
0
12-Oct-2016
10.01
0
0
11-Oct-2016
10.01
-0.01
-0.0998003992015968
10-Oct-2016
10.02
0
0
07-Oct-2016
10.02
-0.01
-0.09970089730807577
06-Oct-2016
10.03
-0.01
-0.099601593625498
05-Oct-2016
10.04
-0.02
-0.1988071570576541
04-Oct-2016
10.06
0
0
03-Oct-2016
10.06
-0.01
-0.09930486593843098
30-Sept-2016
10.07
0.01
0.09940357852882704
29-Sept-2016
10.06
-0.01
-0.09930486593843098
28-Sept-2016
10.07
0
0
27-Sept-2016
10.07
0.01
0.09940357852882704
26-Sept-2016
10.06
0.02
0.199203187250996
23-Sept-2016
10.04
-0.01
-0.09950248756218906
22-Sept-2016
10.05
0.03
0.2994011976047904
21-Sept-2016
10.02
-0.01
-0.09970089730807577
20-Sept-2016
10.03
0.01
0.0998003992015968
19-Sept-2016
10.02
0
0
16-Sept-2016
10.02
0.01
0.0999000999000999
15-Sept-2016
10.01
0.01
0.1
14-Sept-2016
10
-0.03
-0.29910269192422734
13-Sept-2016
10.03
0
0
12-Sept-2016
10.03
-0.03
-0.2982107355864811
09-Sept-2016
10.06
-0.02
-0.1984126984126984
08-Sept-2016
10.08
-0.01
-0.09910802775024777
07-Sept-2016
10.09
0.02
0.19860973187686196
06-Sept-2016
10.07
0.01
0.09940357852882704
05-Sept-2016
10.06
0
0
02-Sept-2016
10.06
0.01
0.09950248756218906
01-Sept-2016
10.05
0
0
31-Aug-2016
10.05
-0.01
-0.09940357852882704
30-Aug-2016
10.06
0.01
0.09950248756218906
29-Aug-2016
10.05
0
0
26-Aug-2016
10.05
0
0
25-Aug-2016
10.05
-0.01
-0.09940357852882704
24-Aug-2016
10.06
0
0
23-Aug-2016
10.06
0.01
0.09950248756218906
22-Aug-2016
10.05
0
0
19-Aug-2016
10.05
0
0
18-Aug-2016
10.05
0.02
0.19940179461615154
17-Aug-2016
10.03
-0.02
-0.19900497512437812
16-Aug-2016
10.05
-0.01
-0.09940357852882704
12-Aug-2016
10.06
0
0
11-Aug-2016
10.06
-0.01
-0.09930486593843098
10-Aug-2016
10.07
0.04
0.3988035892323031
09-Aug-2016
10.03
0
0
08-Aug-2016
10.03
0
0
05-Aug-2016
10.03
0.02
0.1998001998001998
04-Aug-2016
10.01
-0.01
-0.0998003992015968
03-Aug-2016
10.02
0.02
0.2
02-Aug-2016
10
-0.02
-0.1996007984031936
01-Aug-2016
10.02
0
0
29-Jul-2016
10.02
0.01
0.0999000999000999
28-Jul-2016
10.01
0
0
27-Jul-2016
10.01
0
0
26-Jul-2016
10.01
0.01
0.1
25-Jul-2016
10
0.01
0.1001001001001001
22-Jul-2016
9.99
0.01
0.10020040080160321
21-Jul-2016
9.98
-0.02
-0.2
20-Jul-2016
10
--
--
BGF Euro Corporate Bond Fund
Fund Inception
20-Jul-2016
Month End Date
Monthly Total (NAV) Return
31-Jul-2016
--
31-Aug-2016
0.299401
30-Sept-2016
0.199005
31-Oct-2016
-0.695134
30-Nov-2016
-0.9
31-Dec-2016
0.807265
31-Jan-2017
-0.700701
28-Feb-2017
1.209677
31-Mar-2017
-0.199203
30-Apr-2017
0.598802
31-May-2017
0.595238
30-Jun-2017
-0.098619
31-Jul-2017
0.5923
31-Aug-2017
0.588813
30-Sept-2017
0
31-Oct-2017
0.97561
30-Nov-2017
0
31-Dec-2017
-0.096618
31-Jan-2018
0
28-Feb-2018
-0.290135
31-Mar-2018
-0.096993
30-Apr-2018
0.194175
31-May-2018
0.096899
30-Jun-2018
-0.290416
31-Jul-2018
0.582524
31-Aug-2018
0.289575
30-Sept-2018
-0.096246
31-Oct-2018
-0.578035
30-Nov-2018
-0.678295
31-Dec-2018
0.195122
31-Jan-2019
1.168452
28-Feb-2019
1.05871
31-Mar-2019
1.142857
30-Apr-2019
0.94162
31-May-2019
-0.093284
30-Jun-2019
1.774043
31-Jul-2019
1.559633
31-Aug-2019
0.722674
30-Sept-2019
-0.717489
31-Oct-2019
0
30-Nov-2019
-0.180668
31-Dec-2019
0.180995
31-Jan-2020
0.813008
29-Feb-2020
-0.448029
31-Mar-2020
-7.290729
30-Apr-2020
3.592233
31-May-2020
0.374883
30-Jun-2020
1.493931
31-Jul-2020
1.74793
31-Aug-2020
0.090416
30-Sept-2020
0.451671
31-Oct-2020
0.719424
30-Nov-2020
1.25
31-Dec-2020
0.26455
31-Jan-2021
-0.263852
28-Feb-2021
-0.881834
31-Mar-2021
0.355872
30-Apr-2021
0.177305
31-May-2021
-0.353982
30-Jun-2021
0.44405
31-Jul-2021
1.061008
31-Aug-2021
-0.349956
30-Sept-2021
-0.702371
31-Oct-2021
-0.795756
30-Nov-2021
0.089127
31-Dec-2021
-0.089047
31-Jan-2022
-1.426025
28-Feb-2022
-2.712477
31-Mar-2022
-0.836431
30-Apr-2022
-2.999063
31-May-2022
-1.062802
30-Jun-2022
-4.296875
31-Jul-2022
5
31-Aug-2022
-4.275996
30-Sept-2022
-3.756345
31-Oct-2022
0.316456
30-Nov-2022
3.470032
31-Dec-2022
-1.626016
31-Jan-2023
2.789256
28-Feb-2023
-1.909548
31-Mar-2023
1.639344
30-Apr-2023
0.604839
31-May-2023
0.400802
30-Jun-2023
-0.299401
31-Jul-2023
1.101101
31-Aug-2023
0.19802
30-Sept-2023
-0.592885
31-Oct-2023
0.497018
30-Nov-2023
2.571711
31-Dec-2023
2.989392
31-Jan-2024
0
29-Feb-2024
-0.93633