BGF Sustainable Emerging Markets 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 in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market
countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 42’056’771.18
Share Class launch date
29-Aug-2018
Fund Launch Date
09-Jul-2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.76%
ISIN
LU1864664385
Annual Management Fee
0.70%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10’000’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEECBI2
SEDOL
BFXNHV0
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
29-Aug-2018
Fund Holdings as of
-
Total Net Assets
EUR 2’505.06
Number of Securities
96.00
Shares Outstanding
231.41
Name
Weight (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.83
0.03
0.2777777777777778
27-Mar-2024
10.8
0.04
0.37174721189591076
26-Mar-2024
10.76
-0.01
-0.09285051067780872
25-Mar-2024
10.77
-0.02
-0.18535681186283595
22-Mar-2024
10.79
0.07
0.6529850746268657
21-Mar-2024
10.72
-0.01
-0.09319664492078285
20-Mar-2024
10.73
0.02
0.18674136321195145
19-Mar-2024
10.71
0.03
0.2808988764044944
18-Mar-2024
10.68
-0.01
-0.09354536950420954
15-Mar-2024
10.69
-0.01
-0.09345794392523364
14-Mar-2024
10.7
0.05
0.4694835680751174
13-Mar-2024
10.65
-0.03
-0.2808988764044944
12-Mar-2024
10.68
0
0
11-Mar-2024
10.68
0.03
0.28169014084507044
08-Mar-2024
10.65
-0.01
-0.09380863039399624
07-Mar-2024
10.66
-0.01
-0.09372071227741331
06-Mar-2024
10.67
0
0
05-Mar-2024
10.67
-0.01
-0.09363295880149813
04-Mar-2024
10.68
-0.02
-0.18691588785046728
01-Mar-2024
10.7
0.04
0.37523452157598497
29-Feb-2024
10.66
-0.02
-0.18726591760299627
28-Feb-2024
10.68
0.01
0.09372071227741331
27-Feb-2024
10.67
0
0
26-Feb-2024
10.67
-0.01
-0.09363295880149813
23-Feb-2024
10.68
0
0
22-Feb-2024
10.68
-0.01
-0.09354536950420954
21-Feb-2024
10.69
0.03
0.28142589118198874
20-Feb-2024
10.66
-0.05
-0.4668534080298786
19-Feb-2024
10.71
-0.01
-0.09328358208955224
16-Feb-2024
10.72
0.04
0.37453183520599254
15-Feb-2024
10.68
-0.08
-0.7434944237918215
14-Feb-2024
10.76
0.02
0.186219739292365
13-Feb-2024
10.74
0.04
0.37383177570093457
12-Feb-2024
10.7
0.02
0.18726591760299627
09-Feb-2024
10.68
-0.02
-0.18691588785046728
08-Feb-2024
10.7
0.01
0.09354536950420954
07-Feb-2024
10.69
0
0
06-Feb-2024
10.69
-0.02
-0.18674136321195145
05-Feb-2024
10.71
0.05
0.46904315196998125
02-Feb-2024
10.66
0.02
0.18796992481203006
01-Feb-2024
10.64
0.09
0.8530805687203792
31-Jan-2024
10.55
-0.03
-0.2835538752362949
30-Jan-2024
10.58
0
0
29-Jan-2024
10.58
0.08
0.7619047619047619
26-Jan-2024
10.5
0.01
0.09532888465204957
25-Jan-2024
10.49
0.04
0.3827751196172249
24-Jan-2024
10.45
-0.03
-0.2862595419847328
23-Jan-2024
10.48
0.02
0.19120458891013384
22-Jan-2024
10.46
0.01
0.09569377990430622
19-Jan-2024
10.45
-0.03
-0.2862595419847328
18-Jan-2024
10.48
-0.03
-0.285442435775452
17-Jan-2024
10.51
0.01
0.09523809523809523
16-Jan-2024
10.5
0.05
0.4784688995215311
15-Jan-2024
10.45
0.06
0.5774783445620789
12-Jan-2024
10.39
0
0
11-Jan-2024
10.39
0.01
0.09633911368015415
10-Jan-2024
10.38
0.02
0.19305019305019305
09-Jan-2024
10.36
0.02
0.19342359767891681
08-Jan-2024
10.34
0.02
0.1937984496124031
05-Jan-2024
10.32
-0.06
-0.5780346820809249
04-Jan-2024
10.38
-0.03
-0.2881844380403458
03-Jan-2024
10.41
0.02
0.19249278152069296
02-Jan-2024
10.39
0.08
0.7759456838021338
29-Dec-2023
10.31
0.03
0.2918287937743191
28-Dec-2023
10.28
0.02
0.1949317738791423
27-Dec-2023
10.26
-0.06
-0.5813953488372093
22-Dec-2023
10.32
-0.03
-0.2898550724637681
21-Dec-2023
10.35
-0.01
-0.09652509652509653
20-Dec-2023
10.36
0.04
0.3875968992248062
19-Dec-2023
10.32
-0.04
-0.3861003861003861
18-Dec-2023
10.36
0.01
0.0966183574879227
15-Dec-2023
10.35
0.1
0.975609756097561
14-Dec-2023
10.25
-0.07
-0.6782945736434108
13-Dec-2023
10.32
-0.01
-0.0968054211035818
12-Dec-2023
10.33
-0.03
-0.28957528957528955
11-Dec-2023
10.36
0.01
0.0966183574879227
08-Dec-2023
10.35
0.02
0.1936108422071636
07-Dec-2023
10.33
0.03
0.2912621359223301
06-Dec-2023
10.3
0.07
0.6842619745845552
05-Dec-2023
10.23
-0.02
-0.1951219512195122
04-Dec-2023
10.25
0.06
0.5888125613346418
01-Dec-2023
10.19
0.05
0.4930966469428008
30-Nov-2023
10.14
0.08
0.7952286282306164
29-Nov-2023
10.06
0.05
0.4995004995004995
28-Nov-2023
10.01
-0.02
-0.19940179461615154
27-Nov-2023
10.03
0.03
0.3
24-Nov-2023
10
-0.04
-0.398406374501992
23-Nov-2023
10.04
-0.03
-0.29791459781529295
22-Nov-2023
10.07
0.11
1.104417670682731
21-Nov-2023
9.96
0.01
0.10050251256281408
20-Nov-2023
9.95
-0.05
-0.5
17-Nov-2023
10
0.06
0.6036217303822937
16-Nov-2023
9.94
-0.05
-0.5005005005005005
15-Nov-2023
9.99
0.05
0.5030181086519114
14-Nov-2023
9.94
-0.12
-1.1928429423459244
13-Nov-2023
10.06
-0.01
-0.09930486593843098
10-Nov-2023
10.07
0.03
0.29880478087649404
09-Nov-2023
10.04
-0.03
-0.29791459781529295
08-Nov-2023
10.07
0
0
07-Nov-2023
10.07
0.06
0.5994005994005994
06-Nov-2023
10.01
0.02
0.2002002002002002
03-Nov-2023
9.99
-0.02
-0.1998001998001998
02-Nov-2023
10.01
0.02
0.2002002002002002
31-Oct-2023
9.99
0.02
0.20060180541624875
30-Oct-2023
9.97
-0.03
-0.3
27-Oct-2023
10
-0.01
-0.0999000999000999
26-Oct-2023
10.01
0
0
25-Oct-2023
10.01
0.04
0.4012036108324975
24-Oct-2023
9.97
0.03
0.30181086519114686
23-Oct-2023
9.94
-0.03
-0.30090270812437314
20-Oct-2023
9.97
-0.01
-0.10020040080160321
19-Oct-2023
9.98
-0.07
-0.6965174129353234
18-Oct-2023
10.05
-0.02
-0.19860973187686196
17-Oct-2023
10.07
-0.06
-0.5923000987166831
16-Oct-2023
10.13
-0.02
-0.19704433497536947
13-Oct-2023
10.15
0.02
0.19743336623889438
12-Oct-2023
10.13
0.07
0.6958250497017893
11-Oct-2023
10.06
-0.01
-0.09930486593843098
10-Oct-2023
10.07
-0.02
-0.19821605550049554
09-Oct-2023
10.09
-0.05
-0.4930966469428008
06-Oct-2023
10.14
0
0
05-Oct-2023
10.14
-0.01
-0.09852216748768473
04-Oct-2023
10.15
-0.1
-0.975609756097561
03-Oct-2023
10.25
0.03
0.29354207436399216
02-Oct-2023
10.22
0.04
0.3929273084479371
29-Sept-2023
10.18
-0.02
-0.19607843137254902
28-Sept-2023
10.2
-0.06
-0.5847953216374269
27-Sept-2023
10.26
0.09
0.8849557522123894
26-Sept-2023
10.17
-0.02
-0.19627085377821393
25-Sept-2023
10.19
0.06
0.5923000987166831
22-Sept-2023
10.13
-0.03
-0.2952755905511811
21-Sept-2023
10.16
0.04
0.3952569169960474
20-Sept-2023
10.12
-0.02
-0.19723865877712032
19-Sept-2023
10.14
-0.05
-0.49067713444553485
18-Sept-2023
10.19
0.03
0.2952755905511811
15-Sept-2023
10.16
-0.02
-0.19646365422396855
14-Sept-2023
10.18
0.08
0.7920792079207921
13-Sept-2023
10.1
-0.03
-0.29615004935834155
12-Sept-2023
10.13
0.02
0.19782393669634027
11-Sept-2023
10.11
-0.02
-0.19743336623889438
08-Sept-2023
10.13
-0.03
-0.2952755905511811
07-Sept-2023
10.16
0.01
0.09852216748768473
06-Sept-2023
10.15
0
0
05-Sept-2023
10.15
0.06
0.5946481665014867
04-Sept-2023
10.09
0.04
0.39800995024875624
01-Sept-2023
10.05
0.02
0.19940179461615154
31-Aug-2023
10.03
0.09
0.9054325955734407
30-Aug-2023
9.94
-0.08
-0.7984031936127745
29-Aug-2023
10.02
-0.01
-0.09970089730807577
28-Aug-2023
10.03
0.02
0.1998001998001998
25-Aug-2023
10.01
0.01
0.1
24-Aug-2023
10
0.02
0.20040080160320642
23-Aug-2023
9.98
0.02
0.20080321285140562
22-Aug-2023
9.96
0.03
0.3021148036253776
21-Aug-2023
9.93
-0.04
-0.4012036108324975
18-Aug-2023
9.97
0.02
0.20100502512562815
17-Aug-2023
9.95
-0.01
-0.10040160642570281
16-Aug-2023
9.96
-0.06
-0.5988023952095808
14-Aug-2023
10.02
0.07
0.7035175879396985
11-Aug-2023
9.95
0.05
0.5050505050505051
10-Aug-2023
9.9
-0.04
-0.4024144869215292
09-Aug-2023
9.94
-0.04
-0.40080160320641284
08-Aug-2023
9.98
0.05
0.5035246727089627
07-Aug-2023
9.93
0.04
0.4044489383215369
04-Aug-2023
9.89
-0.09
-0.9018036072144289
03-Aug-2023
9.98
-0.01
-0.1001001001001001
02-Aug-2023
9.99
0.02
0.20060180541624875
01-Aug-2023
9.97
0.05
0.5040322580645161
31-Jul-2023
9.92
-0.01
-0.10070493454179255
28-Jul-2023
9.93
-0.01
-0.1006036217303823
27-Jul-2023
9.94
0.06
0.6072874493927125
26-Jul-2023
9.88
-0.03
-0.30272452068617556
25-Jul-2023
9.91
0.05
0.5070993914807302
24-Jul-2023
9.86
0.04
0.4073319755600815
21-Jul-2023
9.82
0.05
0.5117707267144319
20-Jul-2023
9.77
0.02
0.20512820512820512
19-Jul-2023
9.75
0.04
0.411946446961895
18-Jul-2023
9.71
0.01
0.10309278350515463
17-Jul-2023
9.7
0.01
0.10319917440660474
14-Jul-2023
9.69
-0.01
-0.10309278350515463
13-Jul-2023
9.7
-0.04
-0.4106776180698152
12-Jul-2023
9.74
-0.09
-0.9155645981688708
11-Jul-2023
9.83
0.01
0.10183299389002037
10-Jul-2023
9.82
-0.05
-0.5065856129685917
07-Jul-2023
9.87
-0.08
-0.8040201005025126
06-Jul-2023
9.95
0
0
05-Jul-2023
9.95
0.01
0.1006036217303823
04-Jul-2023
9.94
0.02
0.20161290322580644
03-Jul-2023
9.92
0
0
30-Jun-2023
9.92
-0.07
-0.7007007007007007
29-Jun-2023
9.99
0.05
0.5030181086519114
28-Jun-2023
9.94
0.03
0.30272452068617556
27-Jun-2023
9.91
-0.04
-0.4020100502512563
26-Jun-2023
9.95
0.06
0.6066734074823054
22-Jun-2023
9.89
-0.05
-0.5030181086519114
21-Jun-2023
9.94
0
0
20-Jun-2023
9.94
-0.01
-0.10050251256281408
19-Jun-2023
9.95
0.05
0.5050505050505051
16-Jun-2023
9.9
-0.05
-0.5025125628140703
15-Jun-2023
9.95
-0.04
-0.4004004004004004
14-Jun-2023
9.99
-0.02
-0.1998001998001998
13-Jun-2023
10.01
-0.03
-0.29880478087649404
12-Jun-2023
10.04
0.04
0.4
09-Jun-2023
10
0
0
08-Jun-2023
10
-0.05
-0.4975124378109453
07-Jun-2023
10.05
-0.05
-0.49504950495049505
06-Jun-2023
10.1
0.04
0.3976143141153082
05-Jun-2023
10.06
0.05
0.4995004995004995
02-Jun-2023
10.01
0
0
01-Jun-2023
10.01
-0.04
-0.39800995024875624
31-May-2023
10.05
0.06
0.6006006006006006
30-May-2023
9.99
0.01
0.10020040080160321
26-May-2023
9.98
-0.01
-0.1001001001001001
25-May-2023
9.99
0.03
0.30120481927710846
24-May-2023
9.96
0.03
0.3021148036253776
23-May-2023
9.93
0.03
0.30303030303030304
22-May-2023
9.9
-0.04
-0.4024144869215292
19-May-2023
9.94
-0.01
-0.10050251256281408
17-May-2023
9.95
0.04
0.4036326942482341
16-May-2023
9.91
-0.01
-0.10080645161290322
15-May-2023
9.92
0
0
12-May-2023
9.92
0.02
0.20202020202020202
11-May-2023
9.9
0.09
0.9174311926605505
10-May-2023
9.81
0.05
0.5122950819672131
08-May-2023
9.76
-0.05
-0.509683995922528
05-May-2023
9.81
0.03
0.3067484662576687
04-May-2023
9.78
0.02
0.20491803278688525
03-May-2023
9.76
-0.07
-0.7121057985757884
02-May-2023
9.83
0.05
0.5112474437627812
28-Apr-2023
9.78
0.02
0.20491803278688525
27-Apr-2023
9.76
0.04
0.411522633744856
26-Apr-2023
9.72
-0.06
-0.6134969325153374
25-Apr-2023
9.78
0.04
0.4106776180698152
24-Apr-2023
9.74
-0.07
-0.7135575942915392
21-Apr-2023
9.81
0.03
0.3067484662576687
20-Apr-2023
9.78
-0.02
-0.20408163265306123
19-Apr-2023
9.8
-0.02
-0.20366598778004075
18-Apr-2023
9.82
-0.03
-0.30456852791878175
17-Apr-2023
9.85
0.08
0.8188331627430911
14-Apr-2023
9.77
0.05
0.51440329218107
13-Apr-2023
9.72
-0.06
-0.6134969325153374
12-Apr-2023
9.78
-0.08
-0.8113590263691683
11-Apr-2023
9.86
0
0
06-Apr-2023
9.86
0.08
0.8179959100204499
05-Apr-2023
9.78
-0.03
-0.3058103975535168
04-Apr-2023
9.81
0
0
03-Apr-2023
9.81
0.02
0.20429009193054137
31-Mar-2023
9.79
0.05
0.5133470225872689
30-Mar-2023
9.74
-0.04
-0.40899795501022496
29-Mar-2023
9.78
-0.01
-0.10214504596527069
28-Mar-2023
9.79
-0.03
-0.3054989816700611
27-Mar-2023
9.82
-0.04
-0.4056795131845842
24-Mar-2023
9.86
0.13
1.3360739979445015
23-Mar-2023
9.73
-0.05
-0.5112474437627812
22-Mar-2023
9.78
-0.01
-0.10214504596527069
21-Mar-2023
9.79
-0.05
-0.508130081300813
20-Mar-2023
9.84
-0.13
-1.3039117352056169
17-Mar-2023
9.97
-0.03
-0.3
16-Mar-2023
10
-0.07
-0.6951340615690169
15-Mar-2023
10.07
0.14
1.4098690835850958
14-Mar-2023
9.93
0.01
0.10080645161290322
13-Mar-2023
9.92
-0.07
-0.7007007007007007
10-Mar-2023
9.99
-0.09
-0.8928571428571429
09-Mar-2023
10.08
-0.03
-0.29673590504451036
08-Mar-2023
10.11
0.05
0.4970178926441352
07-Mar-2023
10.06
0.06
0.6
06-Mar-2023
10
-0.04
-0.398406374501992
03-Mar-2023
10.04
-0.01
-0.09950248756218906
02-Mar-2023
10.05
0.05
0.5
01-Mar-2023
10
-0.03
-0.29910269192422734
28-Feb-2023
10.03
-0.07
-0.693069306930693
27-Feb-2023
10.1
-0.05
-0.49261083743842365
24-Feb-2023
10.15
0.06
0.5946481665014867
23-Feb-2023
10.09
0.07
0.6986027944111777
22-Feb-2023
10.02
-0.07
-0.6937561942517344
21-Feb-2023
10.09
0.03
0.2982107355864811
20-Feb-2023
10.06
-0.05
-0.49455984174085066
17-Feb-2023
10.11
-0.02
-0.19743336623889438
16-Feb-2023
10.13
0.03
0.297029702970297
15-Feb-2023
10.1
0.04
0.3976143141153082
14-Feb-2023
10.06
-0.06
-0.5928853754940712
13-Feb-2023
10.12
-0.04
-0.3937007874015748
10-Feb-2023
10.16
0.03
0.29615004935834155
09-Feb-2023
10.13
-0.06
-0.5888125613346418
08-Feb-2023
10.19
-0.06
-0.5853658536585366
07-Feb-2023
10.25
0.04
0.3917727717923604
06-Feb-2023
10.21
0.05
0.4921259842519685
03-Feb-2023
10.16
0.08
0.7936507936507936
02-Feb-2023
10.08
0.06
0.5988023952095808
01-Feb-2023
10.02
-0.07
-0.6937561942517344
31-Jan-2023
10.09
0.03
0.2982107355864811
30-Jan-2023
10.06
-0.03
-0.29732408325074333
27-Jan-2023
10.09
0.03
0.2982107355864811
26-Jan-2023
10.06
0
0
25-Jan-2023
10.06
-0.02
-0.1984126984126984
24-Jan-2023
10.08
0.04
0.398406374501992
23-Jan-2023
10.04
-0.03
-0.29791459781529295
20-Jan-2023
10.07
-0.01
-0.0992063492063492
19-Jan-2023
10.08
0.07
0.6993006993006993
18-Jan-2023
10.01
0.04
0.4012036108324975
17-Jan-2023
9.97
-0.03
-0.3
16-Jan-2023
10
0.01
0.1001001001001001
13-Jan-2023
9.99
-0.02
-0.1998001998001998
12-Jan-2023
10.01
0.02
0.2002002002002002
11-Jan-2023
9.99
-0.01
-0.1
10-Jan-2023
10
-0.03
-0.29910269192422734
09-Jan-2023
10.03
-0.13
-1.279527559055118
06-Jan-2023
10.16
0
0
05-Jan-2023
10.16
0.09
0.8937437934458788
04-Jan-2023
10.07
-0.03
-0.297029702970297
03-Jan-2023
10.1
0.13
1.3039117352056169
02-Jan-2023
9.97
-0.01
-0.10020040080160321
30-Dec-2022
9.98
-0.04
-0.3992015968063872
29-Dec-2022
10.02
0.03
0.3003003003003003
28-Dec-2022
9.99
-0.04
-0.3988035892323031
27-Dec-2022
10.03
-0.01
-0.099601593625498
23-Dec-2022
10.04
-0.01
-0.09950248756218906
22-Dec-2022
10.05
0.03
0.2994011976047904
21-Dec-2022
10.02
0
0
20-Dec-2022
10.02
-0.04
-0.3976143141153082
19-Dec-2022
10.06
0.02
0.199203187250996
16-Dec-2022
10.04
0.06
0.6012024048096193
15-Dec-2022
9.98
-0.05
-0.4985044865403789
14-Dec-2022
10.03
0.05
0.501002004008016
13-Dec-2022
9.98
-0.04
-0.3992015968063872
12-Dec-2022
10.02
-0.02
-0.199203187250996
09-Dec-2022
10.04
0.04
0.4
08-Dec-2022
10
-0.02
-0.1996007984031936
07-Dec-2022
10.02
-0.01
-0.09970089730807577
06-Dec-2022
10.03
0.04
0.4004004004004004
05-Dec-2022
9.99
0
0
02-Dec-2022
9.99
0.07
0.7056451612903226
01-Dec-2022
9.92
-0.07
-0.7007007007007007
30-Nov-2022
9.99
-0.04
-0.3988035892323031
29-Nov-2022
10.03
0.1
1.0070493454179255
28-Nov-2022
9.93
-0.02
-0.20100502512562815
25-Nov-2022
9.95
0.06
0.6066734074823054
24-Nov-2022
9.89
-0.04
-0.4028197381671702
23-Nov-2022
9.93
-0.06
-0.6006006006006006
22-Nov-2022
9.99
0
0
21-Nov-2022
9.99
0.09
0.9090909090909091
18-Nov-2022
9.9
0.02
0.20242914979757085
17-Nov-2022
9.88
0.05
0.508646998982706
16-Nov-2022
9.83
0.05
0.5112474437627812
15-Nov-2022
9.78
-0.03
-0.3058103975535168
14-Nov-2022
9.81
0.03
0.3067484662576687
11-Nov-2022
9.78
-0.07
-0.7106598984771574
10-Nov-2022
9.85
-0.11
-1.104417670682731
09-Nov-2022
9.96
0.02
0.2012072434607646
08-Nov-2022
9.94
0
0
07-Nov-2022
9.94
-0.03
-0.30090270812437314
04-Nov-2022
9.97
-0.14
-1.3847675568743818
03-Nov-2022
10.11
0.06
0.5970149253731343
02-Nov-2022
10.05
0.1
1.0050251256281406
31-Oct-2022
9.95
0.09
0.9127789046653144
28-Oct-2022
9.86
0.09
0.9211873080859775
27-Oct-2022
9.77
0.04
0.41109969167523125
26-Oct-2022
9.73
-0.01
-0.1026694045174538
25-Oct-2022
9.74
-0.09
-0.9155645981688708
24-Oct-2022
9.83
-0.07
-0.7070707070707071
21-Oct-2022
9.9
-0.06
-0.6024096385542169
20-Oct-2022
9.96
-0.06
-0.5988023952095808
19-Oct-2022
10.02
0.06
0.6024096385542169
18-Oct-2022
9.96
-0.09
-0.8955223880597015
17-Oct-2022
10.05
-0.09
-0.8875739644970414
14-Oct-2022
10.14
-0.05
-0.49067713444553485
13-Oct-2022
10.19
-0.05
-0.48828125
12-Oct-2022
10.24
-0.02
-0.1949317738791423
11-Oct-2022
10.26
-0.04
-0.3883495145631068
10-Oct-2022
10.3
0.05
0.4878048780487805
07-Oct-2022
10.25
0.06
0.5888125613346418
06-Oct-2022
10.19
0.03
0.2952755905511811
05-Oct-2022
10.16
0.11
1.0945273631840795
04-Oct-2022
10.05
-0.08
-0.7897334649555775
03-Oct-2022
10.13
0
0
30-Sept-2022
10.13
-0.08
-0.7835455435847208
29-Sept-2022
10.21
-0.15
-1.4478764478764479
28-Sept-2022
10.36
-0.1
-0.9560229445506692
27-Sept-2022
10.46
0
0
26-Sept-2022
10.46
-0.03
-0.2859866539561487
23-Sept-2022
10.49
0.04
0.3827751196172249
22-Sept-2022
10.45
0.05
0.4807692307692308
21-Sept-2022
10.4
0.04
0.3861003861003861
20-Sept-2022
10.36
-0.03
-0.28873917228103946
19-Sept-2022
10.39
-0.03
-0.28790786948176583
16-Sept-2022
10.42
-0.02
-0.19157088122605365
15-Sept-2022
10.44
0
0
14-Sept-2022
10.44
-0.01
-0.09569377990430622
13-Sept-2022
10.45
0.08
0.7714561234329798
12-Sept-2022
10.37
-0.06
-0.5752636625119847
09-Sept-2022
10.43
-0.1
-0.949667616334283
08-Sept-2022
10.53
-0.04
-0.3784295175023652
07-Sept-2022
10.57
-0.06
-0.5644402634054563
06-Sept-2022
10.63
0.06
0.5676442762535477
05-Sept-2022
10.57
0.07
0.6666666666666666
02-Sept-2022
10.5
-0.04
-0.3795066413662239
01-Sept-2022
10.54
0.01
0.0949667616334283
31-Aug-2022
10.53
-0.03
-0.2840909090909091
30-Aug-2022
10.56
-0.01
-0.0946073793755913
29-Aug-2022
10.57
-0.01
-0.0945179584120983
26-Aug-2022
10.58
-0.06
-0.5639097744360902
25-Aug-2022
10.64
-0.04
-0.37453183520599254
24-Aug-2022
10.68
0.11
1.0406811731315042
23-Aug-2022
10.57
-0.1
-0.9372071227741331
22-Aug-2022
10.67
0.05
0.4708097928436911
19-Aug-2022
10.62
0.06
0.5681818181818182
18-Aug-2022
10.56
0.02
0.18975332068311196
17-Aug-2022
10.54
0.01
0.0949667616334283
16-Aug-2022
10.53
0.11
1.055662188099808
12-Aug-2022
10.42
0.08
0.7736943907156673
11-Aug-2022
10.34
0.04
0.3883495145631068
10-Aug-2022
10.3
-0.07
-0.6750241080038573
09-Aug-2022
10.37
-0.01
-0.09633911368015415
08-Aug-2022
10.38
-0.02
-0.19230769230769232
05-Aug-2022
10.4
0.02
0.1926782273603083
04-Aug-2022
10.38
0.01
0.09643201542912247
03-Aug-2022
10.37
0.03
0.2901353965183752
02-Aug-2022
10.34
0.1
0.9765625
01-Aug-2022
10.24
0
0
29-Jul-2022
10.24
0.07
0.688298918387414
28-Jul-2022
10.17
0.04
0.39486673247778875
27-Jul-2022
10.13
0
0
26-Jul-2022
10.13
0.13
1.3
25-Jul-2022
10
0.03
0.30090270812437314
22-Jul-2022
9.97
0.02
0.20100502512562815
21-Jul-2022
9.95
0.04
0.4036326942482341
20-Jul-2022
9.91
0.05
0.5070993914807302
19-Jul-2022
9.86
-0.09
-0.9045226130653267
18-Jul-2022
9.95
-0.1
-0.9950248756218906
15-Jul-2022
10.05
-0.09
-0.8875739644970414
14-Jul-2022
10.14
0
0
13-Jul-2022
10.14
0
0
12-Jul-2022
10.14
0
0
11-Jul-2022
10.14
0.06
0.5952380952380952
08-Jul-2022
10.08
0.01
0.09930486593843098
07-Jul-2022
10.07
-0.01
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06-Jul-2022
10.08
0.06
0.5988023952095808
05-Jul-2022
10.02
0.15
1.5197568389057752
04-Jul-2022
9.87
-0.04
-0.4036326942482341
01-Jul-2022
9.91
-0.02
-0.2014098690835851
30-Jun-2022
9.93
0.06
0.60790273556231
29-Jun-2022
9.87
-0.01
-0.10121457489878542
28-Jun-2022
9.88
0.03
0.30456852791878175
27-Jun-2022
9.85
-0.03
-0.30364372469635625
24-Jun-2022
9.88
-0.03
-0.30272452068617556
22-Jun-2022
9.91
-0.02
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21-Jun-2022
9.93
-0.06
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20-Jun-2022
9.99
-0.04
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17-Jun-2022
10.03
-0.05
-0.49603174603174605
16-Jun-2022
10.08
-0.07
-0.6896551724137931
15-Jun-2022
10.15
-0.04
-0.39254170755642787
14-Jun-2022
10.19
-0.08
-0.7789678675754625
13-Jun-2022
10.27
-0.02
-0.19436345966958213
10-Jun-2022
10.29
0.12
1.1799410029498525
09-Jun-2022
10.17
0.05
0.49407114624505927
08-Jun-2022
10.12
-0.05
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07-Jun-2022
10.17
0.05
0.49407114624505927
03-Jun-2022
10.12
-0.05
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02-Jun-2022
10.17
0.01
0.0984251968503937
01-Jun-2022
10.16
0.01
0.09852216748768473
31-May-2022
10.15
0.06
0.5946481665014867
30-May-2022
10.09
0
0
27-May-2022
10.09
0.01
0.0992063492063492
25-May-2022
10.08
0.08
0.8
24-May-2022
10
-0.06
-0.5964214711729622
23-May-2022
10.06
-0.09
-0.8866995073891626
20-May-2022
10.15
0
0
19-May-2022
10.15
-0.06
-0.5876591576885406
18-May-2022
10.21
-0.01
-0.09784735812133072
17-May-2022
10.22
-0.15
-1.446480231436837
16-May-2022
10.37
-0.04
-0.38424591738712777
13-May-2022
10.41
0.02
0.19249278152069296
12-May-2022
10.39
0.16
1.5640273704789833
11-May-2022
10.23
-0.03
-0.29239766081871343
10-May-2022
10.26
-0.05
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06-May-2022
10.31
-0.07
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05-May-2022
10.38
-0.02
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04-May-2022
10.4
0.02
0.1926782273603083
03-May-2022
10.38
-0.08
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02-May-2022
10.46
-0.03
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29-Apr-2022
10.49
-0.04
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28-Apr-2022
10.53
0.02
0.19029495718363462
27-Apr-2022
10.51
0.1
0.9606147934678194
26-Apr-2022
10.41
0.04
0.3857280617164899
25-Apr-2022
10.37
0.03
0.2901353965183752
22-Apr-2022
10.34
0.03
0.2909796314258002
21-Apr-2022
10.31
-0.04
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20-Apr-2022
10.35
-0.06
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19-Apr-2022
10.41
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14-Apr-2022
10.47
0.05
0.4798464491362764
13-Apr-2022
10.42
0.04
0.3853564547206166
12-Apr-2022
10.38
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11-Apr-2022
10.39
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08-Apr-2022
10.48
0.04
0.3831417624521073
07-Apr-2022
10.44
-0.01
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06-Apr-2022
10.45
0.02
0.19175455417066156
05-Apr-2022
10.43
0.03
0.28846153846153844
04-Apr-2022
10.4
0.09
0.8729388942774006
01-Apr-2022
10.31
0.02
0.19436345966958213
31-Mar-2022
10.29
0.09
0.8823529411764706
30-Mar-2022
10.2
0.02
0.19646365422396855
29-Mar-2022
10.18
-0.13
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28-Mar-2022
10.31
0.05
0.4873294346978557
25-Mar-2022
10.26
0.02
0.1953125
24-Mar-2022
10.24
-0.04
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23-Mar-2022
10.28
0.05
0.4887585532746823
22-Mar-2022
10.23
0
0
21-Mar-2022
10.23
0
0
18-Mar-2022
10.23
0.08
0.7881773399014779
17-Mar-2022
10.15
0
0
16-Mar-2022
10.15
-0.04
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15-Mar-2022
10.19
-0.05
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14-Mar-2022
10.24
0.01
0.09775171065493646
11-Mar-2022
10.23
0
0
10-Mar-2022
10.23
0.03
0.29411764705882354
09-Mar-2022
10.2
-0.15
-1.4492753623188406
08-Mar-2022
10.35
-0.06
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07-Mar-2022
10.41
-0.05
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04-Mar-2022
10.46
0.14
1.3565891472868217
03-Mar-2022
10.32
-0.01
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02-Mar-2022
10.33
0.03
0.2912621359223301
01-Mar-2022
10.3
0.06
0.5859375
28-Feb-2022
10.24
0.01
0.09775171065493646
25-Feb-2022
10.23
-0.12
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24-Feb-2022
10.35
0.08
0.7789678675754625
23-Feb-2022
10.27
0
0
22-Feb-2022
10.27
-0.04
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21-Feb-2022
10.31
0.01
0.0970873786407767
18-Feb-2022
10.3
0
0
17-Feb-2022
10.3
0
0
16-Feb-2022
10.3
-0.05
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15-Feb-2022
10.35
-0.03
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14-Feb-2022
10.38
0.03
0.2898550724637681
11-Feb-2022
10.35
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10-Feb-2022
10.36
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09-Feb-2022
10.35
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08-Feb-2022
10.37
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0
07-Feb-2022
10.37
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04-Feb-2022
10.41
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03-Feb-2022
10.46
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02-Feb-2022
10.53
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01-Feb-2022
10.57
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31-Jan-2022
10.63
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28-Jan-2022
10.65
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27-Jan-2022
10.67
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26-Jan-2022
10.56
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25-Jan-2022
10.57
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24-Jan-2022
10.56
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21-Jan-2022
10.52
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20-Jan-2022
10.51
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0
19-Jan-2022
10.51
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0
18-Jan-2022
10.51
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17-Jan-2022
10.5
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14-Jan-2022
10.49
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13-Jan-2022
10.48
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12-Jan-2022
10.54
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11-Jan-2022
10.63
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10-Jan-2022
10.68
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07-Jan-2022
10.67
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06-Jan-2022
10.69
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05-Jan-2022
10.71
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04-Jan-2022
10.76
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03-Jan-2022
10.75
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31-Dec-2021
10.73
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30-Dec-2021
10.72
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29-Dec-2021
10.71
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28-Dec-2021
10.75
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27-Dec-2021
10.72
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23-Dec-2021
10.74
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22-Dec-2021
10.73
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21-Dec-2021
10.76
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20-Dec-2021
10.75
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17-Dec-2021
10.74
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16-Dec-2021
10.72
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15-Dec-2021
10.79
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14-Dec-2021
10.76
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13-Dec-2021
10.77
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10-Dec-2021
10.75
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09-Dec-2021
10.74
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08-Dec-2021
10.73
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07-Dec-2021
10.76
0.05
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06-Dec-2021
10.71
0.02
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03-Dec-2021
10.69
0.06
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02-Dec-2021
10.63
0.02
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01-Dec-2021
10.61
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30-Nov-2021
10.59
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29-Nov-2021
10.71
0
0
26-Nov-2021
10.71
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25-Nov-2021
10.79
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24-Nov-2021
10.81
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23-Nov-2021
10.78
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22-Nov-2021
10.81
0.05
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19-Nov-2021
10.76
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18-Nov-2021
10.73
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17-Nov-2021
10.76
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16-Nov-2021
10.74
0.08
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15-Nov-2021
10.66
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12-Nov-2021
10.65
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11-Nov-2021
10.64
0.08
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10-Nov-2021
10.56
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09-Nov-2021
10.51
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08-Nov-2021
10.54
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05-Nov-2021
10.57
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04-Nov-2021
10.54
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03-Nov-2021
10.52
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02-Nov-2021
10.5
0.01
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29-Oct-2021
10.49
0.03
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28-Oct-2021
10.46
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27-Oct-2021
10.49
0.01
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26-Oct-2021
10.48
0
0
25-Oct-2021
10.48
0.02
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22-Oct-2021
10.46
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21-Oct-2021
10.48
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20-Oct-2021
10.5
0
0
19-Oct-2021
10.5
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18-Oct-2021
10.55
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15-Oct-2021
10.56
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14-Oct-2021
10.55
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13-Oct-2021
10.57
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12-Oct-2021
10.59
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11-Oct-2021
10.58
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08-Oct-2021
10.59
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07-Oct-2021
10.6
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06-Oct-2021
10.62
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05-Oct-2021
10.59
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04-Oct-2021
10.58
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01-Oct-2021
10.61
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30-Sept-2021
10.63
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29-Sept-2021
10.58
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28-Sept-2021
10.55
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27-Sept-2021
10.56
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24-Sept-2021
10.57
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23-Sept-2021
10.56
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22-Sept-2021
10.57
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21-Sept-2021
10.56
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20-Sept-2021
10.59
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0
17-Sept-2021
10.59
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0
16-Sept-2021
10.59
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15-Sept-2021
10.53
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14-Sept-2021
10.52
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13-Sept-2021
10.54
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10-Sept-2021
10.5
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09-Sept-2021
10.51
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0
08-Sept-2021
10.51
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07-Sept-2021
10.47
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06-Sept-2021
10.46
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03-Sept-2021
10.44
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02-Sept-2021
10.46
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01-Sept-2021
10.47
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31-Aug-2021
10.49
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30-Aug-2021
10.5
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27-Aug-2021
10.51
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26-Aug-2021
10.52
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0
25-Aug-2021
10.52
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24-Aug-2021
10.52
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23-Aug-2021
10.53
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20-Aug-2021
10.58
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19-Aug-2021
10.56
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18-Aug-2021
10.54
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17-Aug-2021
10.5
0.03
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16-Aug-2021
10.47
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13-Aug-2021
10.49
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12-Aug-2021
10.51
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11-Aug-2021
10.52
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10-Aug-2021
10.51
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09-Aug-2021
10.49
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06-Aug-2021
10.46
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05-Aug-2021
10.41
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04-Aug-2021
10.36
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03-Aug-2021
10.37
0.03
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02-Aug-2021
10.34
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30-Jul-2021
10.35
0.01
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29-Jul-2021
10.34
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28-Jul-2021
10.43
0.02
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27-Jul-2021
10.41
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26-Jul-2021
10.44
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23-Jul-2021
10.46
0.05
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22-Jul-2021
10.41
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21-Jul-2021
10.44
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20-Jul-2021
10.45
0.04
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19-Jul-2021
10.41
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0
16-Jul-2021
10.41
0.01
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15-Jul-2021
10.4
0.02
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14-Jul-2021
10.38
0
0
13-Jul-2021
10.38
0.04
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12-Jul-2021
10.34
0
0
09-Jul-2021
10.34
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08-Jul-2021
10.35
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07-Jul-2021
10.39
0.03
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06-Jul-2021
10.36
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05-Jul-2021
10.33
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02-Jul-2021
10.35
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01-Jul-2021
10.32
0
0
30-Jun-2021
10.32
0.02
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29-Jun-2021
10.3
0.03
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28-Jun-2021
10.27
0.05
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25-Jun-2021
10.22
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24-Jun-2021
10.24
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22-Jun-2021
10.28
0
0
21-Jun-2021
10.28
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18-Jun-2021
10.31
0.06
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17-Jun-2021
10.25
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16-Jun-2021
10.09
0
0
15-Jun-2021
10.09
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14-Jun-2021
10.1
0.01
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11-Jun-2021
10.09
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10-Jun-2021
10.03
0.03
0.3
09-Jun-2021
10
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08-Jun-2021
10.01
0
0
07-Jun-2021
10.01
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04-Jun-2021
9.99
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03-Jun-2021
10.03
0.06
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02-Jun-2021
9.97
0.04
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01-Jun-2021
9.93
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31-May-2021
9.96
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28-May-2021
9.99
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27-May-2021
9.96
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26-May-2021
9.93
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25-May-2021
9.92
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21-May-2021
9.96
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20-May-2021
9.92
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19-May-2021
9.92
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18-May-2021
9.95
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17-May-2021
9.99
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14-May-2021
9.99
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12-May-2021
10.04
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11-May-2021
9.97
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10-May-2021
9.98
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07-May-2021
10
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06-May-2021
10.04
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05-May-2021
10.09
0.02
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04-May-2021
10.07
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03-May-2021
10.03
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30-Apr-2021
10.02
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29-Apr-2021
9.99
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28-Apr-2021
10.02
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27-Apr-2021
10.03
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26-Apr-2021
10.04
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23-Apr-2021
10.05
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22-Apr-2021
10.08
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21-Apr-2021
10.1
0.04
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20-Apr-2021
10.06
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19-Apr-2021
10.08
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16-Apr-2021
10.11
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15-Apr-2021
10.09
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14-Apr-2021
10.1
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13-Apr-2021
10.12
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12-Apr-2021
10.14
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09-Apr-2021
10.15
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08-Apr-2021
10.13
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07-Apr-2021
10.13
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06-Apr-2021
10.17
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01-Apr-2021
10.23
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31-Mar-2021
10.24
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30-Mar-2021
10.25
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29-Mar-2021
10.21
0.01
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26-Mar-2021
10.2
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25-Mar-2021
10.21
0.04
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24-Mar-2021
10.17
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23-Mar-2021
10.14
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22-Mar-2021
10.09
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19-Mar-2021
10.14
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18-Mar-2021
10.11
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17-Mar-2021
10.13
0
0
16-Mar-2021
10.13
0.03
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15-Mar-2021
10.1
0
0
12-Mar-2021
10.1
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0
11-Mar-2021
10.1
0.01
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10-Mar-2021
10.09
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09-Mar-2021
10.13
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08-Mar-2021
10.16
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05-Mar-2021
10.17
0.07
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04-Mar-2021
10.1
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03-Mar-2021
10.1
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02-Mar-2021
10.11
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01-Mar-2021
10.11
0.06
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26-Feb-2021
10.05
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25-Feb-2021
9.98
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24-Feb-2021
10.08
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23-Feb-2021
10.07
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22-Feb-2021
10.08
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19-Feb-2021
10.14
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18-Feb-2021
10.18
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17-Feb-2021
10.21
0.04
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16-Feb-2021
10.17
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15-Feb-2021
10.16
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12-Feb-2021
10.18
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11-Feb-2021
10.14
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10-Feb-2021
10.15
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09-Feb-2021
10.16
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08-Feb-2021
10.18
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05-Feb-2021
10.22
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04-Feb-2021
10.25
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03-Feb-2021
10.2
0.01
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02-Feb-2021
10.19
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01-Feb-2021
10.13
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29-Jan-2021
10.08
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28-Jan-2021
10.09
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27-Jan-2021
10.14
0.07
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26-Jan-2021
10.07
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25-Jan-2021
10.11
0.07
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22-Jan-2021
10.04
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21-Jan-2021
10.07
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20-Jan-2021
10.14
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19-Jan-2021
10.09
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18-Jan-2021
10.14
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15-Jan-2021
10.12
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14-Jan-2021
10.1
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13-Jan-2021
10.05
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12-Jan-2021
10.07
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11-Jan-2021
10.12
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08-Jan-2021
10.04
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07-Jan-2021
10.04
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06-Jan-2021
10.01
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05-Jan-2021
10.06
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04-Jan-2021
10.04
0
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31-Dec-2020
10.04
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10
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29-Dec-2020
10.03
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10.06
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0
22-Dec-2020
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0
21-Dec-2020
10.07
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18-Dec-2020
10.04
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10.08
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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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08-Dec-2020
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07-Dec-2020
10.02
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04-Dec-2020
10.01
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03-Dec-2020
10
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02-Dec-2020
10.03
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01-Dec-2020
10.1
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0
30-Nov-2020
10.1
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27-Nov-2020
10.14
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0
25-Nov-2020
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06-Nov-2020
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04-Nov-2020
10.1
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30-Oct-2020
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29-Oct-2020
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28-Oct-2020
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27-Oct-2020
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23-Oct-2020
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0
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07-Oct-2020
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18-Sept-2020
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14-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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31-Aug-2020
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31-Jul-2020
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17-Jul-2020
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03-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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18-Jun-2020
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17-Jun-2020
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15-Jun-2020
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12-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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18-May-2020
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08-May-2020
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07-May-2020
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05-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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20-Apr-2020
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17-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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20-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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25-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
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31-Jan-2020
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31-Dec-2019
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29-Nov-2019
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07-Nov-2019
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31-Oct-2019
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30-Oct-2019
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28-Oct-2019
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22-Oct-2019
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0.03
0.29850746268656714
21-Oct-2019
10.05
-0.01
-0.09940357852882704
18-Oct-2019
10.06
-0.01
-0.09930486593843098
17-Oct-2019
10.07
-0.06
-0.5923000987166831
16-Oct-2019
10.13
-0.06
-0.5888125613346418
15-Oct-2019
10.19
0.03
0.2952755905511811
14-Oct-2019
10.16
0.03
0.29615004935834155
11-Oct-2019
10.13
-0.03
-0.2952755905511811
10-Oct-2019
10.16
-0.04
-0.39215686274509803
09-Oct-2019
10.2
0
0
08-Oct-2019
10.2
0.02
0.19646365422396855
07-Oct-2019
10.18
-0.01
-0.09813542688910697
04-Oct-2019
10.19
0.03
0.2952755905511811
03-Oct-2019
10.16
-0.04
-0.39215686274509803
02-Oct-2019
10.2
-0.02
-0.19569471624266144
01-Oct-2019
10.22
-0.01
-0.09775171065493646
30-Sept-2019
10.23
0.04
0.39254170755642787
27-Sept-2019
10.19
0.02
0.19665683382497542
26-Sept-2019
10.17
0.02
0.19704433497536947
25-Sept-2019
10.15
0.01
0.09861932938856016
24-Sept-2019
10.14
0
0
23-Sept-2019
10.14
0.04
0.39603960396039606
20-Sept-2019
10.1
0.04
0.3976143141153082
19-Sept-2019
10.06
0
0
18-Sept-2019
10.06
-0.01
-0.09930486593843098
17-Sept-2019
10.07
-0.02
-0.19821605550049554
16-Sept-2019
10.09
0.04
0.39800995024875624
13-Sept-2019
10.05
-0.05
-0.49504950495049505
12-Sept-2019
10.1
-0.02
-0.1976284584980237
11-Sept-2019
10.12
0.03
0.29732408325074333
10-Sept-2019
10.09
0.01
0.0992063492063492
09-Sept-2019
10.08
0.01
0.09930486593843098
06-Sept-2019
10.07
0.02
0.19900497512437812
05-Sept-2019
10.05
-0.04
-0.39643211100099107
04-Sept-2019
10.09
-0.03
-0.2964426877470356
03-Sept-2019
10.12
0.01
0.09891196834817013
02-Sept-2019
10.11
0.07
0.6972111553784861
30-Aug-2019
10.04
0.02
0.1996007984031936
29-Aug-2019
10.02
0.02
0.2
28-Aug-2019
10
0.02
0.20040080160320642
27-Aug-2019
9.98
0.03
0.3015075376884422
26-Aug-2019
9.95
-0.04
-0.4004004004004004
23-Aug-2019
9.99
0.03
0.30120481927710846
22-Aug-2019
9.96
0
0
21-Aug-2019
9.96
0
0
20-Aug-2019
9.96
0.01
0.10050251256281408
19-Aug-2019
9.95
-0.02
-0.20060180541624875
16-Aug-2019
9.97
0.07
0.7070707070707071
14-Aug-2019
9.9
0.02
0.20242914979757085
13-Aug-2019
9.88
0.01
0.10131712259371833
12-Aug-2019
9.87
-0.03
-0.30303030303030304
09-Aug-2019
9.9
0.02
0.20242914979757085
08-Aug-2019
9.88
0.03
0.30456852791878175
07-Aug-2019
9.85
-0.04
-0.4044489383215369
06-Aug-2019
9.89
0
0
05-Aug-2019
9.89
-0.08
-0.802407221664995
02-Aug-2019
9.97
-0.04
-0.3996003996003996
01-Aug-2019
10.01
0.08
0.8056394763343404
31-Jul-2019
9.93
0.01
0.10080645161290322
30-Jul-2019
9.92
-0.01
-0.10070493454179255
29-Jul-2019
9.93
0.01
0.10080645161290322
26-Jul-2019
9.92
0.05
0.5065856129685917
25-Jul-2019
9.87
-0.02
-0.20222446916076844
24-Jul-2019
9.89
0.01
0.10121457489878542
23-Jul-2019
9.88
0.06
0.6109979633401222
22-Jul-2019
9.82
0.01
0.1019367991845056
19-Jul-2019
9.81
-0.01
-0.10183299389002037
18-Jul-2019
9.82
0
0
17-Jul-2019
9.82
0
0
16-Jul-2019
9.82
0.05
0.5117707267144319
15-Jul-2019
9.77
-0.01
-0.10224948875255624
12-Jul-2019
9.78
0
0
11-Jul-2019
9.78
-0.01
-0.10214504596527069
10-Jul-2019
9.79
-0.03
-0.3054989816700611
09-Jul-2019
9.82
0.01
0.1019367991845056
08-Jul-2019
9.81
0
0
05-Jul-2019
9.81
0.06
0.6153846153846154
04-Jul-2019
9.75
0.01
0.1026694045174538
03-Jul-2019
9.74
0.03
0.30895983522142123
02-Jul-2019
9.71
0.03
0.30991735537190085
01-Jul-2019
9.68
0.06
0.6237006237006237
28-Jun-2019
9.62
-0.01
-0.10384215991692627
27-Jun-2019
9.63
0
0
26-Jun-2019
9.63
0.05
0.5219206680584552
25-Jun-2019
9.58
-0.01
-0.10427528675703858
24-Jun-2019
9.59
-0.03
-0.31185031185031187
21-Jun-2019
9.62
-0.01
-0.10384215991692627
20-Jun-2019
9.63
-0.05
-0.5165289256198347
19-Jun-2019
9.68
0.01
0.10341261633919338
18-Jun-2019
9.67
0.05
0.5197505197505198
17-Jun-2019
9.62
0.01
0.1040582726326743
14-Jun-2019
9.61
0.04
0.4179728317659352
13-Jun-2019
9.57
0.04
0.4197271773347324
12-Jun-2019
9.53
0.02
0.2103049421661409
11-Jun-2019
9.51
0.03
0.31645569620253167
07-Jun-2019
9.48
-0.04
-0.42016806722689076
06-Jun-2019
9.52
0.01
0.10515247108307045
05-Jun-2019
9.51
0
0
04-Jun-2019
9.51
-0.04
-0.418848167539267
03-Jun-2019
9.55
-0.04
-0.4171011470281543
31-May-2019
9.59
0
0
29-May-2019
9.59
0.04
0.418848167539267
28-May-2019
9.55
0.01
0.10482180293501048
27-May-2019
9.54
0
0
24-May-2019
9.54
-0.05
-0.5213764337851929
23-May-2019
9.59
0.02
0.2089864158829676
22-May-2019
9.57
-0.01
-0.10438413361169102
21-May-2019
9.58
0.02
0.20920502092050208
20-May-2019
9.56
0.01
0.10471204188481675
17-May-2019
9.55
0.01
0.10482180293501048
16-May-2019
9.54
0.01
0.1049317943336831
15-May-2019
9.53
0.02
0.2103049421661409
14-May-2019
9.51
0.03
0.31645569620253167
13-May-2019
9.48
0
0
10-May-2019
9.48
-0.04
-0.42016806722689076
08-May-2019
9.52
-0.01
-0.1049317943336831
07-May-2019
9.53
0
0
06-May-2019
9.53
0
0
03-May-2019
9.53
0.01
0.10504201680672269
02-May-2019
9.52
0.04
0.4219409282700422
30-Apr-2019
9.48
-0.05
-0.5246589716684156
29-Apr-2019
9.53
0.02
0.2103049421661409
26-Apr-2019
9.51
-0.01
-0.10504201680672269
25-Apr-2019
9.52
0.03
0.31612223393045313
24-Apr-2019
9.49
0.03
0.3171247357293869
23-Apr-2019
9.46
0.04
0.42462845010615713
18-Apr-2019
9.42
0.05
0.5336179295624333
17-Apr-2019
9.37
-0.01
-0.10660980810234541
16-Apr-2019
9.38
0.02
0.21367521367521367
15-Apr-2019
9.36
0.01
0.10695187165775401
12-Apr-2019
9.35
-0.05
-0.5319148936170213
11-Apr-2019
9.4
-0.02
-0.21231422505307856
10-Apr-2019
9.42
0.04
0.42643923240938164
09-Apr-2019
9.38
0
0
08-Apr-2019
9.38
-0.04
-0.42462845010615713
05-Apr-2019
9.42
-0.01
-0.10604453870625663
04-Apr-2019
9.43
0.03
0.3191489361702128
03-Apr-2019
9.4
-0.03
-0.3181336161187699
02-Apr-2019
9.43
0.03
0.3191489361702128
01-Apr-2019
9.4
0.01
0.10649627263045794
29-Mar-2019
9.39
0.02
0.21344717182497333
28-Mar-2019
9.37
0.02
0.21390374331550802
27-Mar-2019
9.35
0.03
0.3218884120171674
26-Mar-2019
9.32
0.04
0.43103448275862066
25-Mar-2019
9.28
-0.05
-0.5359056806002144
22-Mar-2019
9.33
0.08
0.8648648648648649
21-Mar-2019
9.25
0.01
0.10822510822510822
20-Mar-2019
9.24
-0.01
-0.10810810810810811
19-Mar-2019
9.25
0
0
18-Mar-2019
9.25
0.01
0.10822510822510822
15-Mar-2019
9.24
-0.02
-0.2159827213822894
14-Mar-2019
9.26
0.01
0.10810810810810811
13-Mar-2019
9.25
-0.02
-0.21574973031283712
12-Mar-2019
9.27
-0.02
-0.21528525296017223
11-Mar-2019
9.29
0
0
08-Mar-2019
9.29
0
0
07-Mar-2019
9.29
0.06
0.6500541711809318
06-Mar-2019
9.23
0.01
0.10845986984815618
05-Mar-2019
9.22
0.01
0.10857763300760044
04-Mar-2019
9.21
0.07
0.7658643326039387
01-Mar-2019
9.14
-0.01
-0.1092896174863388
28-Feb-2019
9.15
0.01
0.10940919037199125
27-Feb-2019
9.14
-0.02
-0.2183406113537118
26-Feb-2019
9.16
0.01
0.1092896174863388
25-Feb-2019
9.15
0
0
22-Feb-2019
9.15
0
0
21-Feb-2019
9.15
0
0
20-Feb-2019
9.15
-0.01
-0.1091703056768559
19-Feb-2019
9.16
0
0
18-Feb-2019
9.16
-0.04
-0.43478260869565216
15-Feb-2019
9.2
0.02
0.2178649237472767
14-Feb-2019
9.18
0.01
0.10905125408942203
13-Feb-2019
9.17
0.01
0.1091703056768559
12-Feb-2019
9.16
0
0
11-Feb-2019
9.16
0.04
0.43859649122807015
08-Feb-2019
9.12
0
0
07-Feb-2019
9.12
0.03
0.33003300330033003
06-Feb-2019
9.09
0.04
0.4419889502762431
05-Feb-2019
9.05
0.02
0.22148394241417496
04-Feb-2019
9.03
0.03
0.3333333333333333
01-Feb-2019
9
0.04
0.44642857142857145
31-Jan-2019
8.96
-0.04
-0.4444444444444444
30-Jan-2019
9
0.02
0.22271714922049
29-Jan-2019
8.98
-0.01
-0.11123470522803114
28-Jan-2019
8.99
-0.03
-0.3325942350332594
25-Jan-2019
9.02
0.01
0.11098779134295228
24-Jan-2019
9.01
0.02
0.22246941045606228
23-Jan-2019
8.99
0
0
22-Jan-2019
8.99
0.01
0.111358574610245
21-Jan-2019
8.98
0.02
0.22321428571428573
18-Jan-2019
8.96
0.04
0.4484304932735426
17-Jan-2019
8.92
0.01
0.1122334455667789
16-Jan-2019
8.91
0.05
0.5643340857787811
15-Jan-2019
8.86
0.03
0.33975084937712347
14-Jan-2019
8.83
0.01
0.11337868480725624
11-Jan-2019
8.82
0.05
0.5701254275940707
10-Jan-2019
8.77
0.02
0.22857142857142856
09-Jan-2019
8.75
-0.06
-0.681044267877412
08-Jan-2019
8.81
0.04
0.45610034207525657
07-Jan-2019
8.77
-0.07
-0.7918552036199095
04-Jan-2019
8.84
0.05
0.5688282138794084
03-Jan-2019
8.79
-0.02
-0.22701475595913734
02-Jan-2019
8.81
0.06
0.6857142857142857
31-Dec-2018
8.75
0.02
0.2290950744558992
28-Dec-2018
8.73
-0.02
-0.22857142857142856
27-Dec-2018
8.75
-0.01
-0.1141552511415525
21-Dec-2018
8.76
0.02
0.2288329519450801
20-Dec-2018
8.74
0
0
19-Dec-2018
8.74
-0.05
-0.5688282138794084
18-Dec-2018
8.79
-0.02
-0.22701475595913734
17-Dec-2018
8.81
-0.04
-0.4519774011299435
14-Dec-2018
8.85
0.06
0.6825938566552902
13-Dec-2018
8.79
0.03
0.3424657534246575
12-Dec-2018
8.76
-0.02
-0.22779043280182232
11-Dec-2018
8.78
0.05
0.572737686139748
10-Dec-2018
8.73
-0.01
-0.11441647597254005
07-Dec-2018
8.74
0.01
0.1145475372279496
06-Dec-2018
8.73
-0.06
-0.6825938566552902
05-Dec-2018
8.79
0.05
0.5720823798627003
04-Dec-2018
8.74
-0.03
-0.34207525655644244
03-Dec-2018
8.77
0.02
0.22857142857142856
30-Nov-2018
8.75
0.04
0.4592422502870264
29-Nov-2018
8.71
-0.08
-0.9101251422070534
28-Nov-2018
8.79
0.02
0.22805017103762829
27-Nov-2018
8.77
0.03
0.34324942791762014
26-Nov-2018
8.74
-0.01
-0.11428571428571428
23-Nov-2018
8.75
0.05
0.5747126436781609
22-Nov-2018
8.7
-0.01
-0.1148105625717566
21-Nov-2018
8.71
-0.02
-0.2290950744558992
20-Nov-2018
8.73
0
0
19-Nov-2018
8.73
-0.02
-0.22857142857142856
16-Nov-2018
8.75
-0.09
-1.0180995475113122
15-Nov-2018
8.84
0.02
0.22675736961451248
14-Nov-2018
8.82
-0.07
-0.7874015748031497
13-Nov-2018
8.89
-0.01
-0.11235955056179775
12-Nov-2018
8.9
0.07
0.7927519818799547
09-Nov-2018
8.83
0.06
0.6841505131128849
08-Nov-2018
8.77
0.04
0.4581901489117984
07-Nov-2018
8.73
-0.04
-0.45610034207525657
06-Nov-2018
8.77
-0.01
-0.11389521640091116
05-Nov-2018
8.78
0.02
0.228310502283105
02-Nov-2018
8.76
-0.09
-1.0169491525423728
31-Oct-2018
8.85
0.03
0.3401360544217687
30-Oct-2018
8.82
0
0
29-Oct-2018
8.82
-0.01
-0.11325028312570781
26-Oct-2018
8.83
0.02
0.22701475595913734
25-Oct-2018
8.81
0.01
0.11363636363636363
24-Oct-2018
8.8
0.05
0.5714285714285714
23-Oct-2018
8.75
0
0
22-Oct-2018
8.75
0.01
0.11441647597254005
19-Oct-2018
8.74
0
0
18-Oct-2018
8.74
0.04
0.45977011494252873
17-Oct-2018
8.7
0.05
0.5780346820809249
16-Oct-2018
8.65
-0.01
-0.11547344110854503
15-Oct-2018
8.66
-0.02
-0.2304147465437788
12-Oct-2018
8.68
0.02
0.23094688221709006
11-Oct-2018
8.66
-0.05
-0.574052812858783
10-Oct-2018
8.71
-0.05
-0.5707762557077626
09-Oct-2018
8.76
0.02
0.2288329519450801
08-Oct-2018
8.74
0.05
0.5753739930955121
05-Oct-2018
8.69
-0.03
-0.3440366972477064
04-Oct-2018
8.72
0
0
03-Oct-2018
8.72
0.01
0.1148105625717566
02-Oct-2018
8.71
0.05
0.5773672055427251
01-Oct-2018
8.66
-0.01
-0.11534025374855825
28-Sept-2018
8.67
0.08
0.9313154831199069
27-Sept-2018
8.59
0.05
0.585480093676815
26-Sept-2018
8.54
0.04
0.47058823529411764
25-Sept-2018
8.5
0.01
0.11778563015312132
24-Sept-2018
8.49
-0.03
-0.352112676056338
21-Sept-2018
8.52
0.02
0.23529411764705882
20-Sept-2018
8.5
-0.07
-0.8168028004667445
19-Sept-2018
8.57
0.03
0.351288056206089
18-Sept-2018
8.54
-0.02
-0.2336448598130841
17-Sept-2018
8.56
-0.01
-0.11668611435239207
14-Sept-2018
8.57
0.03
0.351288056206089
13-Sept-2018
8.54
-0.06
-0.6976744186046512
12-Sept-2018
8.6
-0.02
-0.23201856148491878
11-Sept-2018
8.62
0.01
0.11614401858304298
10-Sept-2018
8.61
-0.01
-0.11600928074245939
07-Sept-2018
8.62
0.05
0.5834305717619603
06-Sept-2018
8.57
-0.01
-0.11655011655011654
05-Sept-2018
8.58
-0.07
-0.8092485549132948
04-Sept-2018
8.65
0.04
0.4645760743321719
03-Sept-2018
8.61
0.03
0.34965034965034963
31-Aug-2018
8.58
0.01
0.11668611435239207
30-Aug-2018
8.57
0.01
0.11682242990654206
29-Aug-2018
8.56
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fund Inception
29-Aug-2018
Month End Date
Monthly Total (NAV) Return
31-Aug-2018
--
30-Sept-2018
1.048951
31-Oct-2018
2.076125
30-Nov-2018
-1.129944
31-Dec-2018
0
31-Jan-2019
2.4
28-Feb-2019
2.120536
31-Mar-2019
2.622951
30-Apr-2019
0.958466
31-May-2019
1.160338
30-Jun-2019
0.312826
31-Jul-2019
3.222453
31-Aug-2019
1.107754
30-Sept-2019
1.89243
31-Oct-2019
-1.466276
30-Nov-2019
1.587302
31-Dec-2019
-0.585938
31-Jan-2020
3.24165
29-Feb-2020
0.76118
31-Mar-2020
-11.70916
30-Apr-2020
4.919786
31-May-2020
1.427115
30-Jun-2020
1.60804
31-Jul-2020
-2.769535
31-Aug-2020
0.305188
30-Sept-2020
1.318458
31-Oct-2020
1.301301
30-Nov-2020
-0.197628
31-Dec-2020
-0.594059
31-Jan-2021
0.398406
28-Feb-2021
-0.297619
31-Mar-2021
1.890547
30-Apr-2021
-2.148438
31-May-2021
-0.598802
30-Jun-2021
3.614458
31-Jul-2021
0.290698
31-Aug-2021
1.352657
30-Sept-2021
1.334604
31-Oct-2021
-1.317027
30-Nov-2021
0.953289
31-Dec-2021
1.322002
31-Jan-2022
-0.931966
28-Feb-2022
-3.668862
31-Mar-2022
0.488281
30-Apr-2022
1.943635
31-May-2022
-3.241182
30-Jun-2022
-2.167488
31-Jul-2022
3.121853
31-Aug-2022
2.832031
30-Sept-2022
-3.79867
31-Oct-2022
-1.7769
30-Nov-2022
0.40201
31-Dec-2022
-0.1001
31-Jan-2023
1.102204
28-Feb-2023
-0.594648
31-Mar-2023
-2.392822
30-Apr-2023
-0.102145
31-May-2023
2.760736
30-Jun-2023
-1.293532
31-Jul-2023
0
31-Aug-2023
1.108871
30-Sept-2023
1.495513
31-Oct-2023
-1.866405
30-Nov-2023
1.501502
31-Dec-2023
1.676529
31-Jan-2024
2.327837
29-Feb-2024
1.042654