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
29-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
3.00%
Ongoing Charges Figures
1.68%
ISIN
LU2144843237
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5’000.00
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
BGIGOEE
SEDOL
BMVFWR8
29-Feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
29-Apr-2020
Fund Holdings as of
-
Total Net Assets
EUR 2’819’196.60
Number of Securities
1’705.00
Shares Outstanding
288’887.34
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
9.76
0
0
27-Mar-2024
9.76
0.01
0.10256410256410256
26-Mar-2024
9.75
0
0
25-Mar-2024
9.75
-0.01
-0.10245901639344263
22-Mar-2024
9.76
0.04
0.411522633744856
21-Mar-2024
9.72
0
0
20-Mar-2024
9.72
0.01
0.10298661174047374
19-Mar-2024
9.71
0.01
0.10309278350515463
18-Mar-2024
9.7
0
0
15-Mar-2024
9.7
-0.03
-0.30832476875642345
14-Mar-2024
9.73
-0.02
-0.20512820512820512
13-Mar-2024
9.75
0
0
12-Mar-2024
9.75
0
0
11-Mar-2024
9.75
-0.01
-0.10245901639344263
08-Mar-2024
9.76
0.02
0.2053388090349076
07-Mar-2024
9.74
0.01
0.10277492291880781
06-Mar-2024
9.73
0.02
0.2059732234809475
05-Mar-2024
9.71
0.04
0.4136504653567735
04-Mar-2024
9.67
0
0
01-Mar-2024
9.67
0
0
29-Feb-2024
9.67
0.01
0.10351966873706005
28-Feb-2024
9.66
-0.01
-0.10341261633919338
27-Feb-2024
9.67
0
0
26-Feb-2024
9.67
0.01
0.10351966873706005
23-Feb-2024
9.66
0
0
22-Feb-2024
9.66
-0.01
-0.10341261633919338
21-Feb-2024
9.67
0
0
20-Feb-2024
9.67
0.01
0.10351966873706005
19-Feb-2024
9.66
0.01
0.10362694300518134
16-Feb-2024
9.65
-0.02
-0.20682523267838676
15-Feb-2024
9.67
0.03
0.3112033195020747
14-Feb-2024
9.64
-0.01
-0.10362694300518134
13-Feb-2024
9.65
-0.02
-0.20682523267838676
12-Feb-2024
9.67
0
0
09-Feb-2024
9.67
-0.01
-0.10330578512396695
08-Feb-2024
9.68
-0.02
-0.20618556701030927
07-Feb-2024
9.7
0.02
0.2066115702479339
06-Feb-2024
9.68
-0.02
-0.20618556701030927
05-Feb-2024
9.7
-0.02
-0.205761316872428
02-Feb-2024
9.72
-0.02
-0.2053388090349076
01-Feb-2024
9.74
0.03
0.30895983522142123
31-Jan-2024
9.71
0
0
30-Jan-2024
9.71
0.02
0.20639834881320948
29-Jan-2024
9.69
0.01
0.10330578512396695
26-Jan-2024
9.68
0.02
0.2070393374741201
25-Jan-2024
9.66
0
0
24-Jan-2024
9.66
0
0
23-Jan-2024
9.66
-0.01
-0.10341261633919338
22-Jan-2024
9.67
0.03
0.3112033195020747
19-Jan-2024
9.64
0
0
18-Jan-2024
9.64
0.01
0.10384215991692627
17-Jan-2024
9.63
-0.06
-0.6191950464396285
16-Jan-2024
9.69
-0.02
-0.2059732234809475
15-Jan-2024
9.71
0
0
12-Jan-2024
9.71
0.04
0.4136504653567735
11-Jan-2024
9.67
0
0
10-Jan-2024
9.67
0.03
0.3112033195020747
09-Jan-2024
9.64
0
0
08-Jan-2024
9.64
0.01
0.10384215991692627
05-Jan-2024
9.63
-0.03
-0.3105590062111801
04-Jan-2024
9.66
-0.02
-0.2066115702479339
03-Jan-2024
9.68
-0.03
-0.30895983522142123
02-Jan-2024
9.71
-0.01
-0.102880658436214
29-Dec-2023
9.72
-0.01
-0.10277492291880781
28-Dec-2023
9.73
0
0
27-Dec-2023
9.73
0.02
0.2059732234809475
22-Dec-2023
9.71
0
0
21-Dec-2023
9.71
0.01
0.10309278350515463
20-Dec-2023
9.7
0.03
0.31023784901758017
19-Dec-2023
9.67
0.01
0.10351966873706005
18-Dec-2023
9.66
0.01
0.10362694300518134
15-Dec-2023
9.65
0
0
14-Dec-2023
9.65
0.1
1.0471204188481675
13-Dec-2023
9.55
0.02
0.2098635886673662
12-Dec-2023
9.53
0
0
11-Dec-2023
9.53
-0.01
-0.10482180293501048
08-Dec-2023
9.54
-0.01
-0.10471204188481675
07-Dec-2023
9.55
0.02
0.2098635886673662
06-Dec-2023
9.53
0.02
0.2103049421661409
05-Dec-2023
9.51
0
0
04-Dec-2023
9.51
0.04
0.42238648363252373
01-Dec-2023
9.47
0.01
0.10570824524312897
30-Nov-2023
9.46
-0.01
-0.10559662090813093
29-Nov-2023
9.47
0.05
0.5307855626326964
28-Nov-2023
9.42
0.02
0.2127659574468085
27-Nov-2023
9.4
0.01
0.10649627263045794
24-Nov-2023
9.39
-0.02
-0.21253985122210414
23-Nov-2023
9.41
0
0
22-Nov-2023
9.41
0
0
21-Nov-2023
9.41
0.02
0.21299254526091588
20-Nov-2023
9.39
0
0
17-Nov-2023
9.39
0
0
16-Nov-2023
9.39
0.02
0.21344717182497333
15-Nov-2023
9.37
0
0
14-Nov-2023
9.37
0.07
0.7526881720430108
13-Nov-2023
9.3
-0.02
-0.2145922746781116
10-Nov-2023
9.32
-0.02
-0.21413276231263384
09-Nov-2023
9.34
0.01
0.10718113612004287
08-Nov-2023
9.33
0.01
0.1072961373390558
07-Nov-2023
9.32
0
0
06-Nov-2023
9.32
-0.01
-0.10718113612004287
03-Nov-2023
9.33
0.04
0.43057050592034446
02-Nov-2023
9.29
0.07
0.7592190889370932
31-Oct-2023
9.22
0
0
30-Oct-2023
9.22
0
0
27-Oct-2023
9.22
0.02
0.21739130434782608
26-Oct-2023
9.2
0
0
25-Oct-2023
9.2
0
0
24-Oct-2023
9.2
0.03
0.3271537622682661
23-Oct-2023
9.17
-0.02
-0.2176278563656148
20-Oct-2023
9.19
0.02
0.21810250817884405
19-Oct-2023
9.17
-0.03
-0.32608695652173914
18-Oct-2023
9.2
-0.01
-0.10857763300760044
17-Oct-2023
9.21
-0.03
-0.3246753246753247
16-Oct-2023
9.24
-0.02
-0.2159827213822894
13-Oct-2023
9.26
0
0
12-Oct-2023
9.26
-0.01
-0.10787486515641856
11-Oct-2023
9.27
0.01
0.1079913606911447
10-Oct-2023
9.26
0.04
0.43383947939262474
09-Oct-2023
9.22
0.01
0.10857763300760044
06-Oct-2023
9.21
-0.01
-0.10845986984815618
05-Oct-2023
9.22
0
0
04-Oct-2023
9.22
-0.02
-0.21645021645021645
03-Oct-2023
9.24
-0.03
-0.32362459546925565
02-Oct-2023
9.27
-0.02
-0.21528525296017223
29-Sept-2023
9.29
0.04
0.43243243243243246
28-Sept-2023
9.25
-0.05
-0.5376344086021505
27-Sept-2023
9.3
-0.01
-0.10741138560687433
26-Sept-2023
9.31
0
0
25-Sept-2023
9.31
-0.02
-0.21436227224008575
22-Sept-2023
9.33
0
0
21-Sept-2023
9.33
-0.02
-0.21390374331550802
20-Sept-2023
9.35
0
0
19-Sept-2023
9.35
0
0
18-Sept-2023
9.35
-0.01
-0.10683760683760683
15-Sept-2023
9.36
-0.01
-0.10672358591248667
14-Sept-2023
9.37
0.01
0.10683760683760683
13-Sept-2023
9.36
0
0
12-Sept-2023
9.36
0
0
11-Sept-2023
9.36
0
0
08-Sept-2023
9.36
0.02
0.21413276231263384
07-Sept-2023
9.34
-0.01
-0.10695187165775401
06-Sept-2023
9.35
-0.02
-0.21344717182497333
05-Sept-2023
9.37
-0.01
-0.10660980810234541
04-Sept-2023
9.38
-0.01
-0.10649627263045794
01-Sept-2023
9.39
0
0
31-Aug-2023
9.39
0.01
0.10660980810234541
30-Aug-2023
9.38
0.04
0.4282655246252677
29-Aug-2023
9.34
0
0
28-Aug-2023
9.34
0
0
25-Aug-2023
9.34
0
0
24-Aug-2023
9.34
0.01
0.10718113612004287
23-Aug-2023
9.33
0.03
0.3225806451612903
22-Aug-2023
9.3
-0.01
-0.10741138560687433
21-Aug-2023
9.31
-0.01
-0.1072961373390558
18-Aug-2023
9.32
0
0
17-Aug-2023
9.32
-0.02
-0.21413276231263384
16-Aug-2023
9.34
-0.02
-0.21367521367521367
14-Aug-2023
9.36
-0.02
-0.21321961620469082
11-Aug-2023
9.38
-0.04
-0.42462845010615713
10-Aug-2023
9.42
0.01
0.10626992561105207
09-Aug-2023
9.41
0
0
08-Aug-2023
9.41
0.02
0.21299254526091588
07-Aug-2023
9.39
0.01
0.10660980810234541
04-Aug-2023
9.38
0.01
0.10672358591248667
03-Aug-2023
9.37
-0.03
-0.3191489361702128
02-Aug-2023
9.4
-0.01
-0.10626992561105207
01-Aug-2023
9.41
-0.01
-0.10615711252653928
31-Jul-2023
9.42
0.01
0.10626992561105207
28-Jul-2023
9.41
-0.01
-0.10615711252653928
27-Jul-2023
9.42
0.01
0.10626992561105207
26-Jul-2023
9.41
0
0
25-Jul-2023
9.41
-0.01
-0.10615711252653928
24-Jul-2023
9.42
0.01
0.10626992561105207
21-Jul-2023
9.41
-0.01
-0.10615711252653928
20-Jul-2023
9.42
-0.01
-0.10604453870625663
19-Jul-2023
9.43
0.01
0.10615711252653928
18-Jul-2023
9.42
0.01
0.10626992561105207
17-Jul-2023
9.41
0
0
14-Jul-2023
9.41
0
0
13-Jul-2023
9.41
0.04
0.42689434364994666
12-Jul-2023
9.37
0.04
0.4287245444801715
11-Jul-2023
9.33
0.01
0.1072961373390558
10-Jul-2023
9.32
0.01
0.10741138560687433
07-Jul-2023
9.31
0
0
06-Jul-2023
9.31
-0.06
-0.6403415154749199
05-Jul-2023
9.37
0
0
04-Jul-2023
9.37
0
0
03-Jul-2023
9.37
0.01
0.10683760683760683
30-Jun-2023
9.36
-0.01
-0.10672358591248667
29-Jun-2023
9.37
-0.02
-0.21299254526091588
28-Jun-2023
9.39
0
0
27-Jun-2023
9.39
0
0
26-Jun-2023
9.39
0.01
0.10660980810234541
22-Jun-2023
9.38
0
0
21-Jun-2023
9.38
-0.01
-0.10649627263045794
20-Jun-2023
9.39
0
0
19-Jun-2023
9.39
0.01
0.10660980810234541
16-Jun-2023
9.38
0.01
0.10672358591248667
15-Jun-2023
9.37
-0.01
-0.10660980810234541
14-Jun-2023
9.38
-0.01
-0.10649627263045794
13-Jun-2023
9.39
0.01
0.10660980810234541
12-Jun-2023
9.38
0.01
0.10672358591248667
09-Jun-2023
9.37
0.01
0.10683760683760683
08-Jun-2023
9.36
-0.01
-0.10672358591248667
07-Jun-2023
9.37
0
0
06-Jun-2023
9.37
0.01
0.10683760683760683
05-Jun-2023
9.36
-0.01
-0.10672358591248667
02-Jun-2023
9.37
0.01
0.10683760683760683
01-Jun-2023
9.36
0.01
0.10695187165775401
31-May-2023
9.35
0.02
0.21436227224008575
30-May-2023
9.33
0.02
0.21482277121374865
26-May-2023
9.31
-0.01
-0.1072961373390558
25-May-2023
9.32
-0.03
-0.32085561497326204
24-May-2023
9.35
0.01
0.10706638115631692
23-May-2023
9.34
-0.02
-0.21367521367521367
22-May-2023
9.36
0
0
19-May-2023
9.36
-0.03
-0.3194888178913738
17-May-2023
9.39
-0.01
-0.10638297872340426
16-May-2023
9.4
-0.01
-0.10626992561105207
15-May-2023
9.41
-0.01
-0.10615711252653928
12-May-2023
9.42
-0.01
-0.10604453870625663
11-May-2023
9.43
0.02
0.21253985122210414
10-May-2023
9.41
0.01
0.10638297872340426
08-May-2023
9.4
-0.01
-0.10626992561105207
05-May-2023
9.41
-0.01
-0.10615711252653928
04-May-2023
9.42
0
0
03-May-2023
9.42
0.03
0.3194888178913738
02-May-2023
9.39
-0.02
-0.21253985122210414
28-Apr-2023
9.41
0.02
0.21299254526091588
27-Apr-2023
9.39
-0.01
-0.10638297872340426
26-Apr-2023
9.4
0
0
25-Apr-2023
9.4
0.02
0.21321961620469082
24-Apr-2023
9.38
-0.01
-0.10649627263045794
21-Apr-2023
9.39
0.01
0.10660980810234541
20-Apr-2023
9.38
0.01
0.10672358591248667
19-Apr-2023
9.37
-0.02
-0.21299254526091588
18-Apr-2023
9.39
0
0
17-Apr-2023
9.39
-0.02
-0.21253985122210414
14-Apr-2023
9.41
-0.02
-0.21208907741251326
13-Apr-2023
9.43
0.02
0.21253985122210414
12-Apr-2023
9.41
0
0
11-Apr-2023
9.41
-0.03
-0.3177966101694915
06-Apr-2023
9.44
-0.01
-0.10582010582010581
05-Apr-2023
9.45
0.03
0.3184713375796178
04-Apr-2023
9.42
0.01
0.10626992561105207
03-Apr-2023
9.41
0.02
0.21299254526091588
31-Mar-2023
9.39
0.02
0.21344717182497333
30-Mar-2023
9.37
0.01
0.10683760683760683
29-Mar-2023
9.36
0
0
28-Mar-2023
9.36
-0.01
-0.10672358591248667
27-Mar-2023
9.37
-0.02
-0.21299254526091588
24-Mar-2023
9.39
0.01
0.10660980810234541
23-Mar-2023
9.38
0.02
0.21367521367521367
22-Mar-2023
9.36
0
0
21-Mar-2023
9.36
0
0
20-Mar-2023
9.36
-0.02
-0.21321961620469082
17-Mar-2023
9.38
0.01
0.10672358591248667
16-Mar-2023
9.37
-0.02
-0.21299254526091588
15-Mar-2023
9.39
0.02
0.21344717182497333
14-Mar-2023
9.37
-0.03
-0.3191489361702128
13-Mar-2023
9.4
0.02
0.21321961620469082
10-Mar-2023
9.38
0.02
0.21367521367521367
09-Mar-2023
9.36
-0.01
-0.10672358591248667
08-Mar-2023
9.37
-0.01
-0.10660980810234541
07-Mar-2023
9.38
0
0
06-Mar-2023
9.38
0.02
0.21367521367521367
03-Mar-2023
9.36
0.01
0.10695187165775401
02-Mar-2023
9.35
-0.02
-0.21344717182497333
01-Mar-2023
9.37
0
0
28-Feb-2023
9.37
-0.02
-0.21299254526091588
27-Feb-2023
9.39
0
0
24-Feb-2023
9.39
-0.01
-0.10638297872340426
23-Feb-2023
9.4
0
0
22-Feb-2023
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31-Jan-2023
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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25-Oct-2022
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14-Oct-2022
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03-Oct-2022
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31-Aug-2022
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29-Jul-2022
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29-Apr-2022
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31-Mar-2022
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31-Dec-2021
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24-Sept-2020
10.38
-0.01
-0.09624639076034648
23-Sept-2020
10.39
0
0
22-Sept-2020
10.39
-0.01
-0.09615384615384616
21-Sept-2020
10.4
-0.01
-0.09606147934678194
18-Sept-2020
10.41
-0.01
-0.09596928982725528
17-Sept-2020
10.42
0
0
16-Sept-2020
10.42
0.01
0.09606147934678194
15-Sept-2020
10.41
0
0
14-Sept-2020
10.41
0.01
0.09615384615384616
11-Sept-2020
10.4
-0.01
-0.09606147934678194
10-Sept-2020
10.41
0.01
0.09615384615384616
09-Sept-2020
10.4
0
0
08-Sept-2020
10.4
0
0
07-Sept-2020
10.4
-0.02
-0.19193857965451055
04-Sept-2020
10.42
-0.01
-0.09587727708533078
03-Sept-2020
10.43
0.01
0.09596928982725528
02-Sept-2020
10.42
0.02
0.19230769230769232
01-Sept-2020
10.4
0.02
0.1926782273603083
31-Aug-2020
10.38
-0.01
-0.09624639076034648
28-Aug-2020
10.39
0
0
27-Aug-2020
10.39
0
0
26-Aug-2020
10.39
0
0
25-Aug-2020
10.39
0.01
0.09633911368015415
24-Aug-2020
10.38
0
0
21-Aug-2020
10.38
0.01
0.09643201542912247
20-Aug-2020
10.37
-0.02
-0.19249278152069296
19-Aug-2020
10.39
0.01
0.09633911368015415
18-Aug-2020
10.38
0
0
17-Aug-2020
10.38
0
0
14-Aug-2020
10.38
-0.02
-0.19230769230769232
13-Aug-2020
10.4
0
0
12-Aug-2020
10.4
-0.01
-0.09606147934678194
11-Aug-2020
10.41
0.01
0.09615384615384616
10-Aug-2020
10.4
0.01
0.09624639076034648
07-Aug-2020
10.39
0
0
06-Aug-2020
10.39
0.01
0.09633911368015415
05-Aug-2020
10.38
0.02
0.19305019305019305
04-Aug-2020
10.36
0.01
0.0966183574879227
03-Aug-2020
10.35
0
0
31-Jul-2020
10.35
-0.01
-0.09652509652509653
30-Jul-2020
10.36
0.02
0.19342359767891681
29-Jul-2020
10.34
0
0
28-Jul-2020
10.34
0
0
27-Jul-2020
10.34
0
0
24-Jul-2020
10.34
-0.01
-0.0966183574879227
23-Jul-2020
10.35
0.02
0.1936108422071636
22-Jul-2020
10.33
0.02
0.19398642095053345
21-Jul-2020
10.31
0.02
0.19436345966958213
20-Jul-2020
10.29
0.01
0.09727626459143969
17-Jul-2020
10.28
0.01
0.09737098344693282
16-Jul-2020
10.27
0.01
0.09746588693957114
15-Jul-2020
10.26
0.01
0.0975609756097561
14-Jul-2020
10.25
0
0
13-Jul-2020
10.25
-0.02
-0.19474196689386564
10-Jul-2020
10.27
0.02
0.1951219512195122
09-Jul-2020
10.25
0
0
08-Jul-2020
10.25
0.01
0.09765625
07-Jul-2020
10.24
0.01
0.09775171065493646
06-Jul-2020
10.23
0.01
0.09784735812133072
03-Jul-2020
10.22
0.01
0.0979431929480901
02-Jul-2020
10.21
0.01
0.09803921568627451
01-Jul-2020
10.2
0.01
0.09813542688910697
30-Jun-2020
10.19
0
0
29-Jun-2020
10.19
0
0
26-Jun-2020
10.19
0
0
25-Jun-2020
10.19
-0.01
-0.09803921568627451
24-Jun-2020
10.2
0
0
22-Jun-2020
10.2
0
0
19-Jun-2020
10.2
0.01
0.09813542688910697
18-Jun-2020
10.19
0
0
17-Jun-2020
10.19
0.02
0.19665683382497542
16-Jun-2020
10.17
0.01
0.0984251968503937
15-Jun-2020
10.16
-0.01
-0.09832841691248771
12-Jun-2020
10.17
-0.01
-0.09823182711198428
11-Jun-2020
10.18
0
0
10-Jun-2020
10.18
-0.01
-0.09813542688910697
09-Jun-2020
10.19
0.01
0.09823182711198428
08-Jun-2020
10.18
0.01
0.09832841691248771
05-Jun-2020
10.17
0.02
0.19704433497536947
04-Jun-2020
10.15
0.01
0.09861932938856016
03-Jun-2020
10.14
0.02
0.1976284584980237
02-Jun-2020
10.12
-0.01
-0.09871668311944719
29-May-2020
10.13
0.03
0.297029702970297
28-May-2020
10.1
0.01
0.09910802775024777
27-May-2020
10.09
0.02
0.19860973187686196
26-May-2020
10.07
0
0
25-May-2020
10.07
0.01
0.09940357852882704
22-May-2020
10.06
0.04
0.3992015968063872
20-May-2020
10.02
0.02
0.2
19-May-2020
10
0.01
0.1001001001001001
18-May-2020
9.99
0
0
15-May-2020
9.99
0.01
0.10020040080160321
14-May-2020
9.98
-0.02
-0.2
13-May-2020
10
0.04
0.40160642570281124
12-May-2020
9.96
-0.01
-0.10030090270812438
11-May-2020
9.97
-0.01
-0.10020040080160321
08-May-2020
9.98
0.02
0.20080321285140562
07-May-2020
9.96
0
0
06-May-2020
9.96
-0.01
-0.10030090270812438
05-May-2020
9.97
-0.02
-0.2002002002002002
04-May-2020
9.99
-0.01
-0.1
30-Apr-2020
10
0
0
29-Apr-2020
10
--
--
BGF Sustainable Fixed Income Global Opportunities Fund
Fund Inception
29-Apr-2020
Month End Date
Monthly Total (NAV) Return
30-Apr-2020
--
31-May-2020
1.3
30-Jun-2020
0.5923
31-Jul-2020
1.570167
31-Aug-2020
0.289855
30-Sept-2020
-0.096339
31-Oct-2020
-0.096432
30-Nov-2020
1.930502
31-Dec-2020
0.473485
31-Jan-2021
-0.188501
28-Feb-2021
-0.283286
31-Mar-2021
-0.473485
30-Apr-2021
0.285442
31-May-2021
0.094877
30-Jun-2021
0
31-Jul-2021
0.094787
31-Aug-2021
0.094697
30-Sept-2021
-0.567644
31-Oct-2021
-0.570885
30-Nov-2021
-0.574163
31-Dec-2021
0.192493
31-Jan-2022
-1.344861
28-Feb-2022
-1.752678
31-Mar-2022
-0.891972
30-Apr-2022
-1.1
31-May-2022
-0.505561
30-Jun-2022
-2.337398
31-Jul-2022
1.144641
31-Aug-2022
-1.131687
30-Sept-2022
-3.225806
31-Oct-2022
-0.752688
30-Nov-2022
1.191766
31-Dec-2022
0.321199
31-Jan-2023
1.600854
28-Feb-2023
-1.57563
31-Mar-2023
0.213447
30-Apr-2023
0.212993
31-May-2023
-0.63762
30-Jun-2023
0.106952
31-Jul-2023
0.641026
31-Aug-2023
-0.318471
30-Sept-2023
-1.064963
31-Oct-2023
-0.753498
30-Nov-2023
2.603037
31-Dec-2023
2.748414
31-Jan-2024
-0.102881
29-Feb-2024
-0.411946