BGF Sustainable Fixed Income Global Opportunities 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 invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency.
Net Assets of Fund
EUR 264’580’980.15
Share Class launch date
24-Apr-2020
Fund Launch Date
24-Apr-2020
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.54%
ISIN
LU2098887776
Annual Management Fee
0.50%
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
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIGOI2
SEDOL
BK9RKB2
29-Feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
24-Apr-2020
Fund Holdings as of
-
Total Net Assets
EUR 6’846’526.31
Number of Securities
1’705.00
Shares Outstanding
669’949.53
Name
Weight (%)
UMBS 30YR TBA(REG A)
10.0561
UMBS 30YR TBA
6.3631
GNMA2 30YR
1.9224
FNMA 30YR UMBS
1.4451
TREASURY BOND 3 08/15/2052
1.3608
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.7178
BGF SUS EMG MKTS BD FD X2 USD
0.6334
EUROPEAN UNION RegS 0.3 11/04/2050
0.624
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
0.5759
FFML_06-FFH1 M2
0.5598
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.22
0
0
27-Mar-2024
10.22
0.01
0.0979431929480901
26-Mar-2024
10.21
0
0
25-Mar-2024
10.21
-0.01
-0.09784735812133072
22-Mar-2024
10.22
0.04
0.3929273084479371
21-Mar-2024
10.18
0.01
0.09832841691248771
20-Mar-2024
10.17
0
0
19-Mar-2024
10.17
0.02
0.19704433497536947
18-Mar-2024
10.15
-0.01
-0.0984251968503937
15-Mar-2024
10.16
-0.02
-0.19646365422396855
14-Mar-2024
10.18
-0.02
-0.19607843137254902
13-Mar-2024
10.2
0
0
12-Mar-2024
10.2
-0.01
-0.0979431929480901
11-Mar-2024
10.21
-0.01
-0.09784735812133072
08-Mar-2024
10.22
0.03
0.2944062806673209
07-Mar-2024
10.19
0.01
0.09823182711198428
06-Mar-2024
10.18
0.02
0.1968503937007874
05-Mar-2024
10.16
0.04
0.3952569169960474
04-Mar-2024
10.12
0
0
01-Mar-2024
10.12
0
0
29-Feb-2024
10.12
0.01
0.09891196834817013
28-Feb-2024
10.11
0
0
27-Feb-2024
10.11
-0.01
-0.09881422924901186
26-Feb-2024
10.12
0.01
0.09891196834817013
23-Feb-2024
10.11
0.01
0.09900990099009901
22-Feb-2024
10.1
-0.02
-0.1976284584980237
21-Feb-2024
10.12
0.01
0.09891196834817013
20-Feb-2024
10.11
0.01
0.09900990099009901
19-Feb-2024
10.1
0.01
0.09910802775024777
16-Feb-2024
10.09
-0.02
-0.19782393669634027
15-Feb-2024
10.11
0.03
0.2976190476190476
14-Feb-2024
10.08
-0.01
-0.09910802775024777
13-Feb-2024
10.09
-0.03
-0.2964426877470356
12-Feb-2024
10.12
0.01
0.09891196834817013
09-Feb-2024
10.11
-0.01
-0.09881422924901186
08-Feb-2024
10.12
-0.02
-0.19723865877712032
07-Feb-2024
10.14
0.02
0.1976284584980237
06-Feb-2024
10.12
-0.02
-0.19723865877712032
05-Feb-2024
10.14
-0.02
-0.1968503937007874
02-Feb-2024
10.16
-0.02
-0.19646365422396855
01-Feb-2024
10.18
0.03
0.2955665024630542
31-Jan-2024
10.15
0
0
30-Jan-2024
10.15
0.02
0.19743336623889438
29-Jan-2024
10.13
0.01
0.09881422924901186
26-Jan-2024
10.12
0.02
0.19801980198019803
25-Jan-2024
10.1
0
0
24-Jan-2024
10.1
0.01
0.09910802775024777
23-Jan-2024
10.09
-0.01
-0.09900990099009901
22-Jan-2024
10.1
0.03
0.29791459781529295
19-Jan-2024
10.07
-0.01
-0.0992063492063492
18-Jan-2024
10.08
0.02
0.1988071570576541
17-Jan-2024
10.06
-0.07
-0.6910167818361304
16-Jan-2024
10.13
-0.02
-0.19704433497536947
15-Jan-2024
10.15
0.01
0.09861932938856016
12-Jan-2024
10.14
0.03
0.29673590504451036
11-Jan-2024
10.11
0.01
0.09900990099009901
10-Jan-2024
10.1
0.03
0.29791459781529295
09-Jan-2024
10.07
0
0
08-Jan-2024
10.07
0.01
0.09940357852882704
05-Jan-2024
10.06
-0.03
-0.29732408325074333
04-Jan-2024
10.09
-0.01
-0.09900990099009901
03-Jan-2024
10.1
-0.04
-0.39447731755424065
02-Jan-2024
10.14
-0.01
-0.09852216748768473
29-Dec-2023
10.15
-0.01
-0.0984251968503937
28-Dec-2023
10.16
0
0
27-Dec-2023
10.16
0.02
0.19723865877712032
22-Dec-2023
10.14
0
0
21-Dec-2023
10.14
0.02
0.1976284584980237
20-Dec-2023
10.12
0.02
0.19801980198019803
19-Dec-2023
10.1
0.02
0.1984126984126984
18-Dec-2023
10.08
0.01
0.09930486593843098
15-Dec-2023
10.07
0
0
14-Dec-2023
10.07
0.1
1.0030090270812437
13-Dec-2023
9.97
0.03
0.30181086519114686
12-Dec-2023
9.94
0
0
11-Dec-2023
9.94
-0.01
-0.10050251256281408
08-Dec-2023
9.95
-0.01
-0.10040160642570281
07-Dec-2023
9.96
0.01
0.10050251256281408
06-Dec-2023
9.95
0.02
0.2014098690835851
05-Dec-2023
9.93
0.01
0.10080645161290322
04-Dec-2023
9.92
0.04
0.4048582995951417
01-Dec-2023
9.88
0.01
0.10131712259371833
30-Nov-2023
9.87
-0.01
-0.10121457489878542
29-Nov-2023
9.88
0.05
0.508646998982706
28-Nov-2023
9.83
0.02
0.2038735983690112
27-Nov-2023
9.81
0.02
0.20429009193054137
24-Nov-2023
9.79
-0.02
-0.2038735983690112
23-Nov-2023
9.81
-0.01
-0.10183299389002037
22-Nov-2023
9.82
0.01
0.1019367991845056
21-Nov-2023
9.81
0.02
0.20429009193054137
20-Nov-2023
9.79
0
0
17-Nov-2023
9.79
0
0
16-Nov-2023
9.79
0.02
0.2047082906857728
15-Nov-2023
9.77
0
0
14-Nov-2023
9.77
0.07
0.7216494845360825
13-Nov-2023
9.7
-0.02
-0.205761316872428
10-Nov-2023
9.72
-0.02
-0.2053388090349076
09-Nov-2023
9.74
0.01
0.10277492291880781
08-Nov-2023
9.73
0.01
0.102880658436214
07-Nov-2023
9.72
0
0
06-Nov-2023
9.72
0
0
03-Nov-2023
9.72
0.03
0.30959752321981426
02-Nov-2023
9.69
0.08
0.8324661810613944
31-Oct-2023
9.61
0
0
30-Oct-2023
9.61
0
0
27-Oct-2023
9.61
0.02
0.20855057351407716
26-Oct-2023
9.59
0
0
25-Oct-2023
9.59
0
0
24-Oct-2023
9.59
0.03
0.3138075313807531
23-Oct-2023
9.56
-0.01
-0.1044932079414838
20-Oct-2023
9.57
0.01
0.10460251046025104
19-Oct-2023
9.56
-0.02
-0.20876826722338204
18-Oct-2023
9.58
-0.02
-0.20833333333333334
17-Oct-2023
9.6
-0.03
-0.3115264797507788
16-Oct-2023
9.63
-0.01
-0.1037344398340249
13-Oct-2023
9.64
-0.01
-0.10362694300518134
12-Oct-2023
9.65
-0.01
-0.10351966873706005
11-Oct-2023
9.66
0.02
0.2074688796680498
10-Oct-2023
9.64
0.04
0.4166666666666667
09-Oct-2023
9.6
0
0
06-Oct-2023
9.6
0
0
05-Oct-2023
9.6
0
0
04-Oct-2023
9.6
-0.02
-0.2079002079002079
03-Oct-2023
9.62
-0.04
-0.4140786749482402
02-Oct-2023
9.66
-0.02
-0.2066115702479339
29-Sept-2023
9.68
0.04
0.4149377593360996
28-Sept-2023
9.64
-0.04
-0.4132231404958678
27-Sept-2023
9.68
-0.01
-0.10319917440660474
26-Sept-2023
9.69
-0.01
-0.10309278350515463
25-Sept-2023
9.7
-0.01
-0.10298661174047374
22-Sept-2023
9.71
0
0
21-Sept-2023
9.71
-0.03
-0.3080082135523614
20-Sept-2023
9.74
0.01
0.10277492291880781
19-Sept-2023
9.73
0
0
18-Sept-2023
9.73
-0.01
-0.1026694045174538
15-Sept-2023
9.74
-0.01
-0.10256410256410256
14-Sept-2023
9.75
0.01
0.1026694045174538
13-Sept-2023
9.74
0
0
12-Sept-2023
9.74
0
0
11-Sept-2023
9.74
0
0
08-Sept-2023
9.74
0.02
0.205761316872428
07-Sept-2023
9.72
0
0
06-Sept-2023
9.72
-0.02
-0.2053388090349076
05-Sept-2023
9.74
-0.02
-0.20491803278688525
04-Sept-2023
9.76
-0.01
-0.1023541453428864
01-Sept-2023
9.77
0
0
31-Aug-2023
9.77
0.01
0.10245901639344263
30-Aug-2023
9.76
0.05
0.5149330587023687
29-Aug-2023
9.71
0
0
28-Aug-2023
9.71
0
0
25-Aug-2023
9.71
-0.01
-0.102880658436214
24-Aug-2023
9.72
0.01
0.10298661174047374
23-Aug-2023
9.71
0.04
0.4136504653567735
22-Aug-2023
9.67
-0.01
-0.10330578512396695
21-Aug-2023
9.68
-0.01
-0.10319917440660474
18-Aug-2023
9.69
0
0
17-Aug-2023
9.69
-0.02
-0.2059732234809475
16-Aug-2023
9.71
-0.02
-0.20554984583761562
14-Aug-2023
9.73
-0.02
-0.20512820512820512
11-Aug-2023
9.75
-0.04
-0.40858018386108275
10-Aug-2023
9.79
0.01
0.10224948875255624
09-Aug-2023
9.78
-0.01
-0.10214504596527069
08-Aug-2023
9.79
0.02
0.2047082906857728
07-Aug-2023
9.77
0.02
0.20512820512820512
04-Aug-2023
9.75
0.01
0.1026694045174538
03-Aug-2023
9.74
-0.03
-0.3070624360286592
02-Aug-2023
9.77
-0.01
-0.10224948875255624
01-Aug-2023
9.78
-0.02
-0.20408163265306123
31-Jul-2023
9.8
0.02
0.20449897750511248
28-Jul-2023
9.78
-0.01
-0.10214504596527069
27-Jul-2023
9.79
0.01
0.10224948875255624
26-Jul-2023
9.78
0
0
25-Jul-2023
9.78
-0.01
-0.10214504596527069
24-Jul-2023
9.79
0.01
0.10224948875255624
21-Jul-2023
9.78
0
0
20-Jul-2023
9.78
-0.02
-0.20408163265306123
19-Jul-2023
9.8
0.01
0.10214504596527069
18-Jul-2023
9.79
0.02
0.2047082906857728
17-Jul-2023
9.77
-0.01
-0.10224948875255624
14-Jul-2023
9.78
0.01
0.1023541453428864
13-Jul-2023
9.77
0.04
0.41109969167523125
12-Jul-2023
9.73
0.04
0.41279669762641896
11-Jul-2023
9.69
0.01
0.10330578512396695
10-Jul-2023
9.68
0.01
0.10341261633919338
07-Jul-2023
9.67
0.01
0.10351966873706005
06-Jul-2023
9.66
-0.07
-0.7194244604316546
05-Jul-2023
9.73
0
0
04-Jul-2023
9.73
0
0
03-Jul-2023
9.73
0.01
0.102880658436214
30-Jun-2023
9.72
-0.01
-0.10277492291880781
29-Jun-2023
9.73
-0.02
-0.20512820512820512
28-Jun-2023
9.75
0
0
27-Jun-2023
9.75
0
0
26-Jun-2023
9.75
0.02
0.20554984583761562
22-Jun-2023
9.73
0
0
21-Jun-2023
9.73
-0.01
-0.1026694045174538
20-Jun-2023
9.74
-0.01
-0.10256410256410256
19-Jun-2023
9.75
0.02
0.20554984583761562
16-Jun-2023
9.73
0
0
15-Jun-2023
9.73
0
0
14-Jun-2023
9.73
-0.01
-0.1026694045174538
13-Jun-2023
9.74
0.01
0.10277492291880781
12-Jun-2023
9.73
0.01
0.102880658436214
09-Jun-2023
9.72
0
0
08-Jun-2023
9.72
0
0
07-Jun-2023
9.72
0
0
06-Jun-2023
9.72
0.01
0.10298661174047374
05-Jun-2023
9.71
-0.01
-0.102880658436214
02-Jun-2023
9.72
0.01
0.10298661174047374
01-Jun-2023
9.71
0.01
0.10309278350515463
31-May-2023
9.7
0.02
0.2066115702479339
30-May-2023
9.68
0.03
0.31088082901554404
26-May-2023
9.65
-0.02
-0.20682523267838676
25-May-2023
9.67
-0.02
-0.20639834881320948
24-May-2023
9.69
0
0
23-May-2023
9.69
-0.01
-0.10309278350515463
22-May-2023
9.7
0
0
19-May-2023
9.7
-0.04
-0.4106776180698152
17-May-2023
9.74
-0.01
-0.10256410256410256
16-May-2023
9.75
0
0
15-May-2023
9.75
-0.02
-0.2047082906857728
12-May-2023
9.77
0
0
11-May-2023
9.77
0.02
0.20512820512820512
10-May-2023
9.75
0
0
08-May-2023
9.75
0
0
05-May-2023
9.75
-0.01
-0.10245901639344263
04-May-2023
9.76
0
0
03-May-2023
9.76
0.03
0.30832476875642345
02-May-2023
9.73
-0.02
-0.20512820512820512
28-Apr-2023
9.75
0.02
0.20554984583761562
27-Apr-2023
9.73
-0.01
-0.1026694045174538
26-Apr-2023
9.74
0
0
25-Apr-2023
9.74
0.02
0.205761316872428
24-Apr-2023
9.72
-0.01
-0.10277492291880781
21-Apr-2023
9.73
0.01
0.102880658436214
20-Apr-2023
9.72
0.01
0.10298661174047374
19-Apr-2023
9.71
-0.01
-0.102880658436214
18-Apr-2023
9.72
-0.01
-0.10277492291880781
17-Apr-2023
9.73
-0.02
-0.20512820512820512
14-Apr-2023
9.75
-0.01
-0.10245901639344263
13-Apr-2023
9.76
0.01
0.10256410256410256
12-Apr-2023
9.75
0
0
11-Apr-2023
9.75
-0.03
-0.3067484662576687
06-Apr-2023
9.78
0
0
05-Apr-2023
9.78
0.03
0.3076923076923077
04-Apr-2023
9.75
0.01
0.1026694045174538
03-Apr-2023
9.74
0.02
0.205761316872428
31-Mar-2023
9.72
0.02
0.20618556701030927
30-Mar-2023
9.7
0.01
0.10319917440660474
29-Mar-2023
9.69
0
0
28-Mar-2023
9.69
-0.01
-0.10309278350515463
27-Mar-2023
9.7
-0.01
-0.10298661174047374
24-Mar-2023
9.71
0
0
23-Mar-2023
9.71
0.03
0.30991735537190085
22-Mar-2023
9.68
-0.01
-0.10319917440660474
21-Mar-2023
9.69
0
0
20-Mar-2023
9.69
-0.02
-0.2059732234809475
17-Mar-2023
9.71
0.01
0.10309278350515463
16-Mar-2023
9.7
-0.02
-0.205761316872428
15-Mar-2023
9.72
0.03
0.30959752321981426
14-Mar-2023
9.69
-0.04
-0.41109969167523125
13-Mar-2023
9.73
0.02
0.2059732234809475
10-Mar-2023
9.71
0.02
0.20639834881320948
09-Mar-2023
9.69
-0.01
-0.10309278350515463
08-Mar-2023
9.7
0
0
07-Mar-2023
9.7
-0.01
-0.10298661174047374
06-Mar-2023
9.71
0.02
0.20639834881320948
03-Mar-2023
9.69
0.02
0.20682523267838676
02-Mar-2023
9.67
-0.02
-0.20639834881320948
01-Mar-2023
9.69
0
0
28-Feb-2023
9.69
-0.02
-0.2059732234809475
27-Feb-2023
9.71
0
0
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31-May-2022
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31-Mar-2022
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-0.02
-0.19138755980861244
23-Sept-2020
10.45
0.01
0.09578544061302682
22-Sept-2020
10.44
-0.01
-0.09569377990430622
21-Sept-2020
10.45
-0.02
-0.19102196752626552
18-Sept-2020
10.47
0
0
17-Sept-2020
10.47
0
0
16-Sept-2020
10.47
0
0
15-Sept-2020
10.47
0.01
0.09560229445506692
14-Sept-2020
10.46
0
0
11-Sept-2020
10.46
0
0
10-Sept-2020
10.46
0.01
0.09569377990430622
09-Sept-2020
10.45
0
0
08-Sept-2020
10.45
-0.01
-0.09560229445506692
07-Sept-2020
10.46
-0.01
-0.09551098376313276
04-Sept-2020
10.47
-0.01
-0.09541984732824428
03-Sept-2020
10.48
0.01
0.09551098376313276
02-Sept-2020
10.47
0.02
0.19138755980861244
01-Sept-2020
10.45
0.02
0.19175455417066156
31-Aug-2020
10.43
-0.01
-0.09578544061302682
28-Aug-2020
10.44
0
0
27-Aug-2020
10.44
0.01
0.09587727708533078
26-Aug-2020
10.43
-0.01
-0.09578544061302682
25-Aug-2020
10.44
0.01
0.09587727708533078
24-Aug-2020
10.43
0.01
0.09596928982725528
21-Aug-2020
10.42
0
0
20-Aug-2020
10.42
-0.01
-0.09587727708533078
19-Aug-2020
10.43
0.01
0.09596928982725528
18-Aug-2020
10.42
-0.01
-0.09587727708533078
17-Aug-2020
10.43
0
0
14-Aug-2020
10.43
-0.01
-0.09578544061302682
13-Aug-2020
10.44
0
0
12-Aug-2020
10.44
-0.01
-0.09569377990430622
11-Aug-2020
10.45
0.01
0.09578544061302682
10-Aug-2020
10.44
0.01
0.09587727708533078
07-Aug-2020
10.43
0
0
06-Aug-2020
10.43
0.01
0.09596928982725528
05-Aug-2020
10.42
0.02
0.19230769230769232
04-Aug-2020
10.4
0.01
0.09624639076034648
03-Aug-2020
10.39
0
0
31-Jul-2020
10.39
-0.01
-0.09615384615384616
30-Jul-2020
10.4
0.02
0.1926782273603083
29-Jul-2020
10.38
0
0
28-Jul-2020
10.38
0
0
27-Jul-2020
10.38
0
0
24-Jul-2020
10.38
0
0
23-Jul-2020
10.38
0.01
0.09643201542912247
22-Jul-2020
10.37
0.02
0.1932367149758454
21-Jul-2020
10.35
0.03
0.29069767441860467
20-Jul-2020
10.32
0
0
17-Jul-2020
10.32
0.01
0.09699321047526673
16-Jul-2020
10.31
0.01
0.0970873786407767
15-Jul-2020
10.3
0.01
0.09718172983479106
14-Jul-2020
10.29
0
0
13-Jul-2020
10.29
-0.02
-0.19398642095053345
10-Jul-2020
10.31
0.03
0.2918287937743191
09-Jul-2020
10.28
0
0
08-Jul-2020
10.28
0.01
0.09737098344693282
07-Jul-2020
10.27
0.01
0.09746588693957114
06-Jul-2020
10.26
0.01
0.0975609756097561
03-Jul-2020
10.25
0.01
0.09765625
02-Jul-2020
10.24
0.01
0.09775171065493646
01-Jul-2020
10.23
0.01
0.09784735812133072
30-Jun-2020
10.22
0
0
29-Jun-2020
10.22
0
0
26-Jun-2020
10.22
0
0
25-Jun-2020
10.22
-0.01
-0.09775171065493646
24-Jun-2020
10.23
0
0
22-Jun-2020
10.23
0
0
19-Jun-2020
10.23
0.01
0.09784735812133072
18-Jun-2020
10.22
0
0
17-Jun-2020
10.22
0.02
0.19607843137254902
16-Jun-2020
10.2
0.02
0.19646365422396855
15-Jun-2020
10.18
-0.01
-0.09813542688910697
12-Jun-2020
10.19
-0.01
-0.09803921568627451
11-Jun-2020
10.2
-0.01
-0.0979431929480901
10-Jun-2020
10.21
0
0
09-Jun-2020
10.21
0
0
08-Jun-2020
10.21
0.02
0.19627085377821393
05-Jun-2020
10.19
0.02
0.19665683382497542
04-Jun-2020
10.17
0.01
0.0984251968503937
03-Jun-2020
10.16
0.02
0.19723865877712032
02-Jun-2020
10.14
-0.01
-0.09852216748768473
29-May-2020
10.15
0.03
0.2964426877470356
28-May-2020
10.12
0.01
0.09891196834817013
27-May-2020
10.11
0.02
0.19821605550049554
26-May-2020
10.09
0.01
0.0992063492063492
25-May-2020
10.08
0
0
22-May-2020
10.08
0.04
0.398406374501992
20-May-2020
10.04
0.02
0.1996007984031936
19-May-2020
10.02
0.01
0.0999000999000999
18-May-2020
10.01
0.01
0.1
15-May-2020
10
0
0
14-May-2020
10
-0.01
-0.0999000999000999
13-May-2020
10.01
0.03
0.30060120240480964
12-May-2020
9.98
0
0
11-May-2020
9.98
-0.01
-0.1001001001001001
08-May-2020
9.99
0.02
0.20060180541624875
07-May-2020
9.97
-0.01
-0.10020040080160321
06-May-2020
9.98
0
0
05-May-2020
9.98
-0.02
-0.2
04-May-2020
10
-0.01
-0.0999000999000999
30-Apr-2020
10.01
0
0
29-Apr-2020
10.01
0
0
28-Apr-2020
10.01
0
0
27-Apr-2020
10.01
0.01
0.1
BGF Sustainable Fixed Income Global Opportunities Fund
Fund Inception
24-Apr-2020
Month End Date
Monthly Total (NAV) Return
30-Apr-2020
--
31-May-2020
1.398601
30-Jun-2020
0.689655
31-Jul-2020
1.663405
31-Aug-2020
0.384986
30-Sept-2020
0
31-Oct-2020
-0.095877
30-Nov-2020
2.111324
31-Dec-2020
0.56391
31-Jan-2021
-0.093458
28-Feb-2021
-0.187091
31-Mar-2021
-0.374883
30-Apr-2021
0.376294
31-May-2021
0.187441
30-Jun-2021
0.187091
31-Jul-2021
0.093371
31-Aug-2021
0.186567
30-Sept-2021
-0.465549
31-Oct-2021
-0.467727
30-Nov-2021
-0.469925
31-Dec-2021
0.283286
31-Jan-2022
-1.224105
28-Feb-2022
-1.71592
31-Mar-2022
-0.775946
30-Apr-2022
-0.977517
31-May-2022
-0.394867
30-Jun-2022
-2.279485
31-Jul-2022
1.217039
31-Aug-2022
-1.002004
30-Sept-2022
-3.137652
31-Oct-2022
-0.626959
30-Nov-2022
1.366982
31-Dec-2022
0.311203
31-Jan-2023
1.758014
28-Feb-2023
-1.52439
31-Mar-2023
0.309598
30-Apr-2023
0.308642
31-May-2023
-0.512821
30-Jun-2023
0.206186
31-Jul-2023
0.823045
31-Aug-2023
-0.306122
30-Sept-2023
-0.921187
31-Oct-2023
-0.72314
30-Nov-2023
2.705515
31-Dec-2023
2.836879
31-Jan-2024
0
29-Feb-2024
-0.295567