BGF Systematic ESG Multi Allocation Credit Fund Der Fonds strebt eine positive Rendite (nach Gebühren) über einem zusammengesetzten Referenzindex an, bestehend (zu gleichen Teilen) aus dem Bloomberg Global Aggregate Corporate USD Hedged Index, dem BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index und dem J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (der Referenzindex). Der Fonds investiert mindestens 70 % seines Gesamtvermögens in eine global diversifizierte Palette von festverzinslichen Wertpapieren mit Investment Grade und Nicht -Investment Grade (d. h. Wertpapiere, die ein relativ niedriges Rating aufweisen oder über kein Rating verfügen), an. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESGEigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/baselinescreens. Fondsvermögen USD 108’841’206.91 Auflegung Anteilsklasse 01.Sept.2021 Auflegungsdatum des Fonds 22.Juni2021 Währung der Reihe EUR Basiswährung USD Anlageklasse Obligationen Ziel-Benchmark 1 LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 5.00% Laufende Gebühren 0.68% ISIN LU2372743935 Kostenquote 1.50% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage EUR 25’000.00 Mindestsumme bei Folgeanlagen EUR 1’000.00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGSMCAE SEDOL BMW7VF4 29-Feb.-2024 BGF Systematic ESG Multi Allocation Credit Fund Auflegungsdatum 01.Sept.2021 Fondsbesitz per - Summe des Nettovermögens EUR 3’713.42 Anzahl der Wertpapiere 1’191.00 Aktien im Umlauf 424.80 Name Gewichtung (%) ISHARES JPM ESG $ EM BOND USD A 0.6459 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031 0.4997 ISH EUR HY CRP BND ETF EUR DIST 0.4992 HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032 0.3976 DIRECTV FINANCING LLC 144A 5.875 08/15/2027 0.3813 DAVITA INC 144A 4.625 06/01/2030 0.3663 ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028 0.3265 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.305 COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026 0.3024 ALLIANZ SE RegS 2.241 07/07/2045 0.3002 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 27.März2024 8.74 0.01 0.1145475372279496 26.März2024 8.73 -0.01 -0.11441647597254005 25.März2024 8.74 0 0 22.März2024 8.74 0.02 0.22935779816513763 21.März2024 8.72 0.03 0.34522439585730724 20.März2024 8.69 0.02 0.2306805074971165 19.März2024 8.67 0 0 18.März2024 8.67 0 0 15.März2024 8.67 -0.02 -0.23014959723820483 14.März2024 8.69 -0.02 -0.2296211251435132 13.März2024 8.71 0 0 12.März2024 8.71 -0.01 -0.11467889908256881 11.März2024 8.72 0 0 08.März2024 8.72 0.02 0.22988505747126436 07.März2024 8.7 0.02 0.2304147465437788 06.März2024 8.68 0.01 0.11534025374855825 05.März2024 8.67 0.01 0.11547344110854503 04.März2024 8.66 0.04 0.46403712296983757 01.März2024 8.62 0 0 29.Feb.2024 8.62 0 0 28.Feb.2024 8.62 0 0 27.Feb.2024 8.62 -0.02 -0.23148148148148148 26.Feb.2024 8.64 0.02 0.23201856148491878 23.Feb.2024 8.62 0.02 0.23255813953488372 22.Feb.2024 8.6 0 0 21.Feb.2024 8.6 0 0 20.Feb.2024 8.6 0.01 0.11641443538998836 16.Feb.2024 8.59 -0.01 -0.11627906976744186 15.Feb.2024 8.6 0.03 0.3500583430571762 14.Feb.2024 8.57 -0.01 -0.11655011655011654 13.Feb.2024 8.58 -0.03 -0.34843205574912894 12.Feb.2024 8.61 0 0 09.Feb.2024 8.61 -0.02 -0.23174971031286212 08.Feb.2024 8.63 0 0 07.Feb.2024 8.63 0.03 0.3488372093023256 06.Feb.2024 8.6 -0.02 -0.23201856148491878 05.Feb.2024 8.62 -0.04 -0.4618937644341801 02.Feb.2024 8.66 -0.02 -0.2304147465437788 01.Feb.2024 8.68 0.02 0.23094688221709006 31.Jan.2024 8.66 0.02 0.23148148148148148 30.Jan.2024 8.64 0.02 0.23201856148491878 29.Jan.2024 8.62 0.01 0.11614401858304298 26.Jan.2024 8.61 0.02 0.23282887077997672 25.Jan.2024 8.59 -0.01 -0.11627906976744186 24.Jan.2024 8.6 0.01 0.11641443538998836 23.Jan.2024 8.59 -0.02 -0.23228803716608595 22.Jan.2024 8.61 0.02 0.23282887077997672 19.Jan.2024 8.59 0 0 18.Jan.2024 8.59 -0.01 -0.11627906976744186 17.Jan.2024 8.6 -0.04 -0.46296296296296297 16.Jan.2024 8.64 -0.02 -0.23094688221709006 12.Jan.2024 8.66 0.03 0.34762456546929316 11.Jan.2024 8.63 0.02 0.23228803716608595 10.Jan.2024 8.61 0.02 0.23282887077997672 09.Jan.2024 8.59 0.01 0.11655011655011654 08.Jan.2024 8.58 0.01 0.11668611435239207 05.Jan.2024 8.57 -0.03 -0.3488372093023256 04.Jan.2024 8.6 -0.02 -0.23201856148491878 03.Jan.2024 8.62 -0.06 -0.6912442396313364 02.Jan.2024 8.68 -0.02 -0.22988505747126436 29.Dez.2023 8.7 -0.01 -0.1148105625717566 28.Dez.2023 8.71 0.01 0.11494252873563218 27.Dez.2023 8.7 0.01 0.11507479861910241 22.Dez.2023 8.69 0 0 21.Dez.2023 8.69 0 0 20.Dez.2023 8.69 0.03 0.3464203233256351 19.Dez.2023 8.66 0.01 0.11560693641618497 18.Dez.2023 8.65 0 0 15.Dez.2023 8.65 0.04 0.4645760743321719 14.Dez.2023 8.61 0.11 1.2941176470588236 13.Dez.2023 8.5 0.02 0.2358490566037736 12.Dez.2023 8.48 0.01 0.1180637544273908 11.Dez.2023 8.47 -0.01 -0.1179245283018868 08.Dez.2023 8.48 -0.01 -0.11778563015312132 07.Dez.2023 8.49 0.01 0.1179245283018868 06.Dez.2023 8.48 0.03 0.35502958579881655 05.Dez.2023 8.45 0.02 0.2372479240806643 04.Dez.2023 8.43 0.04 0.4767580452920143 01.Dez.2023 8.39 0 0 30.Nov.2023 8.39 0.02 0.23894862604540024 29.Nov.2023 8.37 0.05 0.6009615384615384 28.Nov.2023 8.32 0.02 0.24096385542168675 27.Nov.2023 8.3 0 0 24.Nov.2023 8.3 0 0 22.Nov.2023 8.3 0.02 0.24154589371980675 21.Nov.2023 8.28 0.03 0.36363636363636365 20.Nov.2023 8.25 0 0 17.Nov.2023 8.25 0.02 0.24301336573511542 16.Nov.2023 8.23 0 0 15.Nov.2023 8.23 0.03 0.36585365853658536 14.Nov.2023 8.2 0.06 0.7371007371007371 13.Nov.2023 8.14 -0.04 -0.4889975550122249 09.Nov.2023 8.18 0 0 08.Nov.2023 8.18 0.01 0.12239902080783353 07.Nov.2023 8.17 -0.01 -0.12224938875305623 06.Nov.2023 8.18 0 0 03.Nov.2023 8.18 0.07 0.8631319358816276 02.Nov.2023 8.11 0.11 1.375 31.Okt.2023 8 0.02 0.2506265664160401 30.Okt.2023 7.98 0 0 27.Okt.2023 7.98 0.01 0.12547051442910917 26.Okt.2023 7.97 -0.02 -0.2503128911138924 25.Okt.2023 7.99 0.02 0.25094102885821834 24.Okt.2023 7.97 0.05 0.6313131313131313 23.Okt.2023 7.92 -0.01 -0.12610340479192939 20.Okt.2023 7.93 -0.01 -0.12594458438287154 19.Okt.2023 7.94 -0.04 -0.5012531328320802 18.Okt.2023 7.98 -0.02 -0.25 17.Okt.2023 8 -0.04 -0.4975124378109453 16.Okt.2023 8.04 -0.02 -0.24813895781637718 13.Okt.2023 8.06 -0.01 -0.12391573729863693 12.Okt.2023 8.07 -0.01 -0.12376237623762376 11.Okt.2023 8.08 0.06 0.7481296758104738 10.Okt.2023 8.02 0.05 0.6273525721455459 06.Okt.2023 7.97 -0.03 -0.375 05.Okt.2023 8 0 0 04.Okt.2023 8 -0.04 -0.4975124378109453 03.Okt.2023 8.04 -0.05 -0.6180469715698393 02.Okt.2023 8.09 -0.04 -0.4920049200492005 29.Sept.2023 8.13 0.04 0.49443757725587145 28.Sept.2023 8.09 -0.06 -0.7361963190184049 27.Sept.2023 8.15 -0.01 -0.12254901960784313 26.Sept.2023 8.16 -0.01 -0.12239902080783353 25.Sept.2023 8.17 -0.01 -0.12224938875305623 22.Sept.2023 8.18 -0.01 -0.1221001221001221 21.Sept.2023 8.19 -0.05 -0.6067961165048543 20.Sept.2023 8.24 0 0 19.Sept.2023 8.24 0 0 18.Sept.2023 8.24 -0.01 -0.12121212121212122 15.Sept.2023 8.25 0 0 14.Sept.2023 8.25 0.01 0.12135922330097088 13.Sept.2023 8.24 0 0 12.Sept.2023 8.24 -0.01 -0.12121212121212122 11.Sept.2023 8.25 0 0 08.Sept.2023 8.25 0.02 0.24301336573511542 07.Sept.2023 8.23 -0.01 -0.12135922330097088 06.Sept.2023 8.24 -0.03 -0.36275695284159615 05.Sept.2023 8.27 -0.03 -0.3614457831325301 01.Sept.2023 8.3 0 0 31.Aug.2023 8.3 0.01 0.12062726176115803 30.Aug.2023 8.29 0.04 0.48484848484848486 29.Aug.2023 8.25 0.01 0.12135922330097088 28.Aug.2023 8.24 0.01 0.12150668286755771 25.Aug.2023 8.23 -0.02 -0.24242424242424243 24.Aug.2023 8.25 0.04 0.48721071863581 23.Aug.2023 8.21 0.03 0.36674816625916873 22.Aug.2023 8.18 0 0 21.Aug.2023 8.18 -0.01 -0.1221001221001221 18.Aug.2023 8.19 -0.02 -0.243605359317905 17.Aug.2023 8.21 -0.03 -0.3640776699029126 16.Aug.2023 8.24 -0.04 -0.4830917874396135 14.Aug.2023 8.28 -0.02 -0.24096385542168675 11.Aug.2023 8.3 -0.03 -0.36014405762304924 10.Aug.2023 8.33 0.01 0.1201923076923077 09.Aug.2023 8.32 0 0 08.Aug.2023 8.32 0.02 0.24096385542168675 07.Aug.2023 8.3 0.03 0.36275695284159615 04.Aug.2023 8.27 0 0 03.Aug.2023 8.27 -0.05 -0.6009615384615384 02.Aug.2023 8.32 -0.03 -0.3592814371257485 01.Aug.2023 8.35 -0.02 -0.23894862604540024 31.Juli2023 8.37 0.02 0.23952095808383234 28.Juli2023 8.35 -0.02 -0.23894862604540024 27.Juli2023 8.37 0.02 0.23952095808383234 26.Juli2023 8.35 0 0 25.Juli2023 8.35 -0.01 -0.11961722488038277 24.Juli2023 8.36 0.01 0.11976047904191617 21.Juli2023 8.35 -0.01 -0.11961722488038277 20.Juli2023 8.36 -0.02 -0.2386634844868735 19.Juli2023 8.38 0.02 0.23923444976076555 18.Juli2023 8.36 0.02 0.23980815347721823 17.Juli2023 8.34 -0.01 -0.11976047904191617 14.Juli2023 8.35 0.02 0.24009603841536614 13.Juli2023 8.33 0.06 0.7255139056831923 12.Juli2023 8.27 0.04 0.48602673147023084 11.Juli2023 8.23 0.03 0.36585365853658536 10.Juli2023 8.2 0 0 07.Juli2023 8.2 -0.03 -0.3645200486026732 06.Juli2023 8.23 -0.06 -0.7237635705669482 05.Juli2023 8.29 -0.01 -0.12048192771084337 03.Juli2023 8.3 0.03 0.36275695284159615 30.Juni2023 8.27 0 0 29.Juni2023 8.27 -0.01 -0.12077294685990338 28.Juni2023 8.28 0 0 27.Juni2023 8.28 0 0 26.Juni2023 8.28 0.01 0.12091898428053205 22.Juni2023 8.27 0 0 21.Juni2023 8.27 0 0 20.Juni2023 8.27 0 0 16.Juni2023 8.27 0.01 0.12106537530266344 15.Juni2023 8.26 0 0 14.Juni2023 8.26 0 0 13.Juni2023 8.26 0.01 0.12121212121212122 12.Juni2023 8.25 0.01 0.12135922330097088 09.Juni2023 8.24 0.01 0.12150668286755771 08.Juni2023 8.23 -0.02 -0.24242424242424243 07.Juni2023 8.25 0.01 0.12135922330097088 06.Juni2023 8.24 0.01 0.12150668286755771 05.Juni2023 8.23 -0.01 -0.12135922330097088 02.Juni2023 8.24 0.02 0.24330900243309003 01.Juni2023 8.22 0.01 0.1218026796589525 31.Mai2023 8.21 0.02 0.2442002442002442 30.Mai2023 8.19 0.04 0.49079754601226994 26.Mai2023 8.15 -0.01 -0.12254901960784313 25.Mai2023 8.16 -0.03 -0.3663003663003663 24.Mai2023 8.19 0 0 23.Mai2023 8.19 -0.01 -0.12195121951219512 22.Mai2023 8.2 0 0 19.Mai2023 8.2 -0.04 -0.4854368932038835 17.Mai2023 8.24 -0.01 -0.12121212121212122 16.Mai2023 8.25 -0.02 -0.2418379685610641 15.Mai2023 8.27 -0.03 -0.3614457831325301 12.Mai2023 8.3 0 0 11.Mai2023 8.3 0.02 0.24154589371980675 10.Mai2023 8.28 0.01 0.12091898428053205 08.Mai2023 8.27 -0.01 -0.12077294685990338 05.Mai2023 8.28 -0.01 -0.12062726176115803 04.Mai2023 8.29 0 0 03.Mai2023 8.29 0.02 0.2418379685610641 02.Mai2023 8.27 -0.01 -0.12077294685990338 28.Apr.2023 8.28 0.01 0.12091898428053205 27.Apr.2023 8.27 -0.02 -0.24125452352231605 26.Apr.2023 8.29 0.02 0.2418379685610641 25.Apr.2023 8.27 0.03 0.3640776699029126 24.Apr.2023 8.24 0 0 21.Apr.2023 8.24 0 0 20.Apr.2023 8.24 0 0 19.Apr.2023 8.24 -0.02 -0.24213075060532688 18.Apr.2023 8.26 0 0 17.Apr.2023 8.26 -0.02 -0.24154589371980675 14.Apr.2023 8.28 0 0 13.Apr.2023 8.28 0 0 12.Apr.2023 8.28 0.01 0.12091898428053205 11.Apr.2023 8.27 -0.02 -0.24125452352231605 06.Apr.2023 8.29 0 0 05.Apr.2023 8.29 0.02 0.2418379685610641 04.Apr.2023 8.27 0.02 0.24242424242424243 03.Apr.2023 8.25 0.04 0.48721071863581 31.März2023 8.21 0.02 0.2442002442002442 30.März2023 8.19 0.03 0.36764705882352944 29.März2023 8.16 0 0 28.März2023 8.16 -0.02 -0.24449877750611246 27.März2023 8.18 -0.01 -0.1221001221001221 24.März2023 8.19 0 0 23.März2023 8.19 0.04 0.49079754601226994 22.März2023 8.15 0.01 0.12285012285012285 21.März2023 8.14 0.02 0.24630541871921183 20.März2023 8.12 -0.03 -0.36809815950920244 17.März2023 8.15 0.01 0.12285012285012285 16.März2023 8.14 0 0 15.März2023 8.14 -0.01 -0.12269938650306748 14.März2023 8.15 -0.02 -0.24479804161566707 13.März2023 8.17 0.03 0.36855036855036855 10.März2023 8.14 0.01 0.12300123001230012 09.März2023 8.13 -0.03 -0.36764705882352944 08.März2023 8.16 -0.01 -0.12239902080783353 07.März2023 8.17 0 0 06.März2023 8.17 0.05 0.6157635467980296 03.März2023 8.12 0.03 0.37082818294190356 02.März2023 8.09 -0.05 -0.6142506142506142 01.März2023 8.14 0 0 28.Feb.2023 8.14 -0.01 -0.12269938650306748 27.Feb.2023 8.15 0 0 24.Feb.2023 8.15 0 0 23.Feb.2023 8.15 0.03 0.3694581280788177 22.Feb.2023 8.12 -0.02 -0.2457002457002457 21.Feb.2023 8.14 -0.03 -0.3671970624235006 17.Feb.2023 8.17 -0.03 -0.36585365853658536 16.Feb.2023 8.2 -0.03 -0.3645200486026732 15.Feb.2023 8.23 -0.03 -0.36319612590799033 14.Feb.2023 8.26 0.01 0.12121212121212122 13.Feb.2023 8.25 -0.02 -0.2418379685610641 10.Feb.2023 8.27 -0.08 -0.9580838323353293 09.Feb.2023 8.35 0.01 0.11990407673860912 08.Feb.2023 8.34 -0.01 -0.11976047904191617 07.Feb.2023 8.35 -0.03 -0.35799522673031026 06.Feb.2023 8.38 -0.06 -0.7109004739336493 03.Feb.2023 8.44 -0.01 -0.11834319526627218 02.Feb.2023 8.45 0.09 1.076555023923445 01.Feb.2023 8.36 0.02 0.23980815347721823 31.Jan.2023 8.34 -0.01 -0.11976047904191617 30.Jan.2023 8.35 -0.01 -0.11961722488038277 27.Jan.2023 8.36 0 0 26.Jan.2023 8.36 -0.01 -0.11947431302270012 25.Jan.2023 8.37 0.02 0.23952095808383234 24.Jan.2023 8.35 0.01 0.11990407673860912 23.Jan.2023 8.34 -0.01 -0.11976047904191617 20.Jan.2023 8.35 -0.03 -0.35799522673031026 19.Jan.2023 8.38 -0.01 -0.11918951132300358 18.Jan.2023 8.39 0.08 0.9626955475330926 17.Jan.2023 8.31 -0.01 -0.1201923076923077 13.Jan.2023 8.32 0.03 0.3618817852834741 12.Jan.2023 8.29 0.04 0.48484848484848486 11.Jan.2023 8.25 0.02 0.24301336573511542 10.Jan.2023 8.23 0.01 0.12165450121654502 09.Jan.2023 8.22 0.07 0.8588957055214724 06.Jan.2023 8.15 0.01 0.12285012285012285 05.Jan.2023 8.14 -0.01 -0.12269938650306748 04.Jan.2023 8.15 0.01 0.12285012285012285 03.Jan.2023 8.14 0.04 0.49382716049382713 30.Dez.2022 8.1 -0.01 -0.12330456226880394 29.Dez.2022 8.11 -0.02 -0.24600246002460024 28.Dez.2022 8.13 -0.02 -0.24539877300613497 27.Dez.2022 8.15 -0.01 -0.12254901960784313 23.Dez.2022 8.16 -0.02 -0.24449877750611246 22.Dez.2022 8.18 0.01 0.12239902080783353 21.Dez.2022 8.17 0.02 0.24539877300613497 20.Dez.2022 8.15 -0.06 -0.730816077953715 19.Dez.2022 8.21 -0.02 -0.24301336573511542 16.Dez.2022 8.23 -0.04 -0.4836759371221282 15.Dez.2022 8.27 -0.02 -0.24125452352231605 14.Dez.2022 8.29 0.01 0.12077294685990338 13.Dez.2022 8.28 0.05 0.6075334143377886 12.Dez.2022 8.23 0 0 09.Dez.2022 8.23 0 0 08.Dez.2022 8.23 0.02 0.243605359317905 07.Dez.2022 8.21 -0.03 -0.3640776699029126 06.Dez.2022 8.24 0 0 05.Dez.2022 8.24 0.02 0.24330900243309003 02.Dez.2022 8.22 0.02 0.24390243902439024 01.Dez.2022 8.2 0.07 0.8610086100861009 30.Nov.2022 8.13 0 0 29.Nov.2022 8.13 0 0 28.Nov.2022 8.13 0.01 0.12315270935960591 25.Nov.2022 8.12 0.04 0.49504950495049505 23.Nov.2022 8.08 0.03 0.37267080745341613 22.Nov.2022 8.05 0.02 0.24906600249066002 21.Nov.2022 8.03 0 0 18.Nov.2022 8.03 0 0 17.Nov.2022 8.03 -0.02 -0.2484472049689441 16.Nov.2022 8.05 0.02 0.24906600249066002 15.Nov.2022 8.03 0.04 0.5006257822277848 14.Nov.2022 7.99 0.12 1.5247776365946633 10.Nov.2022 7.87 0.05 0.639386189258312 09.Nov.2022 7.82 0.01 0.12804097311139565 08.Nov.2022 7.81 0.01 0.1282051282051282 07.Nov.2022 7.8 0.02 0.2570694087403599 04.Nov.2022 7.78 0.02 0.25773195876288657 03.Nov.2022 7.76 -0.07 -0.8939974457215837 02.Nov.2022 7.83 0.01 0.1278772378516624 31.Okt.2022 7.82 0.01 0.12804097311139565 28.Okt.2022 7.81 0.03 0.3856041131105398 27.Okt.2022 7.78 0.03 0.3870967741935484 26.Okt.2022 7.75 0.06 0.7802340702210663 25.Okt.2022 7.69 0.03 0.391644908616188 24.Okt.2022 7.66 0.06 0.7894736842105263 21.Okt.2022 7.6 -0.06 -0.783289817232376 20.Okt.2022 7.66 -0.05 -0.648508430609598 19.Okt.2022 7.71 -0.02 -0.258732212160414 18.Okt.2022 7.73 0.03 0.38961038961038963 17.Okt.2022 7.7 0 0 14.Okt.2022 7.7 0.03 0.39113428943937417 13.Okt.2022 7.67 -0.04 -0.5188067444876784 12.Okt.2022 7.71 -0.03 -0.3875968992248062 11.Okt.2022 7.74 -0.07 -0.8962868117797695 07.Okt.2022 7.81 -0.03 -0.3826530612244898 06.Okt.2022 7.84 -0.02 -0.2544529262086514 05.Okt.2022 7.86 -0.01 -0.12706480304955528 04.Okt.2022 7.87 0.1 1.287001287001287 03.Okt.2022 7.77 0.01 0.12886597938144329 30.Sept.2022 7.76 0 0 29.Sept.2022 7.76 0.03 0.38809831824062097 28.Sept.2022 7.73 -0.1 -1.277139208173691 27.Sept.2022 7.83 -0.04 -0.5082592121982211 26.Sept.2022 7.87 -0.08 -1.0062893081761006 23.Sept.2022 7.95 -0.09 -1.1194029850746268 22.Sept.2022 8.04 -0.02 -0.24813895781637718 21.Sept.2022 8.06 -0.01 -0.12391573729863693 20.Sept.2022 8.07 -0.01 -0.12376237623762376 19.Sept.2022 8.08 -0.02 -0.24691358024691357 16.Sept.2022 8.1 -0.05 -0.6134969325153374 15.Sept.2022 8.15 0 0 14.Sept.2022 8.15 -0.06 -0.730816077953715 13.Sept.2022 8.21 -0.04 -0.48484848484848486 12.Sept.2022 8.25 0.04 0.48721071863581 09.Sept.2022 8.21 0.02 0.2442002442002442 08.Sept.2022 8.19 0.04 0.49079754601226994 07.Sept.2022 8.15 -0.02 -0.24479804161566707 06.Sept.2022 8.17 -0.01 -0.12224938875305623 05.Sept.2022 8.18 0.01 0.12239902080783353 02.Sept.2022 8.17 0 0 01.Sept.2022 8.17 -0.05 -0.6082725060827251 31.Aug.2022 8.22 -0.06 -0.7246376811594203 30.Aug.2022 8.28 -0.01 -0.12062726176115803 29.Aug.2022 8.29 -0.06 -0.718562874251497 26.Aug.2022 8.35 0.02 0.24009603841536614 25.Aug.2022 8.33 0.01 0.1201923076923077 24.Aug.2022 8.32 0.01 0.12033694344163658 23.Aug.2022 8.31 -0.05 -0.5980861244019139 22.Aug.2022 8.36 -0.04 -0.47619047619047616 19.Aug.2022 8.4 -0.05 -0.591715976331361 18.Aug.2022 8.45 0 0 17.Aug.2022 8.45 -0.05 -0.5882352941176471 16.Aug.2022 8.5 -0.01 -0.11750881316098707 12.Aug.2022 8.51 -0.02 -0.23446658851113716 11.Aug.2022 8.53 0.05 0.589622641509434 10.Aug.2022 8.48 0.01 0.1180637544273908 09.Aug.2022 8.47 0.01 0.1182033096926714 08.Aug.2022 8.46 0 0 05.Aug.2022 8.46 -0.01 -0.1180637544273908 04.Aug.2022 8.47 0.04 0.4744958481613286 03.Aug.2022 8.43 -0.04 -0.4722550177095632 02.Aug.2022 8.47 0.02 0.23668639053254437 01.Aug.2022 8.45 0.05 0.5952380952380952 29.Juli2022 8.4 0.04 0.4784688995215311 28.Juli2022 8.36 0.06 0.7228915662650602 27.Juli2022 8.3 -0.01 -0.12033694344163658 26.Juli2022 8.31 0 0 25.Juli2022 8.31 0.02 0.24125452352231605 22.Juli2022 8.29 0.08 0.97442143727162 21.Juli2022 8.21 0.02 0.2442002442002442 20.Juli2022 8.19 0.06 0.7380073800738007 19.Juli2022 8.13 0 0 18.Juli2022 8.13 0.03 0.37037037037037035 15.Juli2022 8.1 0.01 0.12360939431396786 14.Juli2022 8.09 -0.02 -0.2466091245376079 13.Juli2022 8.11 -0.05 -0.6127450980392157 12.Juli2022 8.16 0 0 11.Juli2022 8.16 0.02 0.2457002457002457 08.Juli2022 8.14 -0.01 -0.12269938650306748 07.Juli2022 8.15 -0.01 -0.12254901960784313 06.Juli2022 8.16 0.01 0.12269938650306748 05.Juli2022 8.15 0 0 04.Juli2022 8.15 0.01 0.12285012285012285 01.Juli2022 8.14 0.04 0.49382716049382713 30.Juni2022 8.1 -0.01 -0.12330456226880394 29.Juni2022 8.11 -0.04 -0.49079754601226994 28.Juni2022 8.15 -0.03 -0.36674816625916873 27.Juni2022 8.18 0 0 24.Juni2022 8.18 0.02 0.24509803921568626 22.Juni2022 8.16 0 0 21.Juni2022 8.16 0 0 20.Juni2022 8.16 0 0 17.Juni2022 8.16 0.02 0.2457002457002457 16.Juni2022 8.14 -0.04 -0.4889975550122249 15.Juni2022 8.18 0 0 14.Juni2022 8.18 -0.06 -0.7281553398058253 13.Juni2022 8.24 -0.15 -1.7878426698450536 10.Juni2022 8.39 -0.06 -0.7100591715976331 09.Juni2022 8.45 -0.04 -0.4711425206124853 08.Juni2022 8.49 -0.01 -0.11764705882352941 07.Juni2022 8.5 -0.04 -0.468384074941452 03.Juni2022 8.54 -0.01 -0.11695906432748537 02.Juni2022 8.55 -0.03 -0.34965034965034963 01.Juni2022 8.58 0.01 0.11668611435239207 31.Mai2022 8.57 -0.04 -0.4645760743321719 30.Mai2022 8.61 0.02 0.23282887077997672 27.Mai2022 8.59 0.11 1.2971698113207548 25.Mai2022 8.48 0.03 0.35502958579881655 24.Mai2022 8.45 0.01 0.11848341232227488 23.Mai2022 8.44 0.01 0.11862396204033215 20.Mai2022 8.43 0.02 0.23781212841854935 19.Mai2022 8.41 -0.01 -0.1187648456057007 18.Mai2022 8.42 -0.02 -0.23696682464454977 17.Mai2022 8.44 -0.01 -0.11834319526627218 16.Mai2022 8.45 0 0 13.Mai2022 8.45 -0.01 -0.1182033096926714 12.Mai2022 8.46 0.03 0.35587188612099646 11.Mai2022 8.43 -0.01 -0.11848341232227488 10.Mai2022 8.44 -0.05 -0.5889281507656066 06.Mai2022 8.49 -0.08 -0.9334889148191365 05.Mai2022 8.57 0.03 0.351288056206089 04.Mai2022 8.54 0 0 03.Mai2022 8.54 -0.02 -0.2336448598130841 02.Mai2022 8.56 -0.05 -0.5807200929152149 29.Apr.2022 8.61 -0.03 -0.3472222222222222 28.Apr.2022 8.64 -0.03 -0.3460207612456747 27.Apr.2022 8.67 -0.02 -0.23014959723820483 26.Apr.2022 8.69 0.02 0.2306805074971165 25.Apr.2022 8.67 -0.02 -0.23014959723820483 22.Apr.2022 8.69 -0.06 -0.6857142857142857 21.Apr.2022 8.75 0.02 0.2290950744558992 20.Apr.2022 8.73 0 0 19.Apr.2022 8.73 -0.07 -0.7954545454545454 14.Apr.2022 8.8 0 0 13.Apr.2022 8.8 0 0 12.Apr.2022 8.8 -0.01 -0.11350737797956867 11.Apr.2022 8.81 -0.06 -0.6764374295377678 08.Apr.2022 8.87 -0.04 -0.4489337822671156 07.Apr.2022 8.91 0 0 06.Apr.2022 8.91 -0.1 -1.1098779134295227 05.Apr.2022 9.01 0 0 04.Apr.2022 9.01 0.02 0.22246941045606228 01.Apr.2022 8.99 -0.02 -0.22197558268590456 31.März2022 9.01 0.03 0.33407572383073497 30.März2022 8.98 0.03 0.33519553072625696 29.März2022 8.95 0.04 0.4489337822671156 28.März2022 8.91 -0.02 -0.22396416573348266 25.März2022 8.93 0.01 0.11210762331838565 24.März2022 8.92 0 0 23.März2022 8.92 -0.02 -0.22371364653243847 22.März2022 8.94 -0.06 -0.6666666666666666 21.März2022 9 0 0 18.März2022 9 0.04 0.44642857142857145 17.März2022 8.96 0.05 0.5611672278338945 16.März2022 8.91 0.03 0.33783783783783783 15.März2022 8.88 -0.05 -0.5599104143337066 14.März2022 8.93 -0.02 -0.22346368715083798 11.März2022 8.95 -0.01 -0.11160714285714286 10.März2022 8.96 0 0 09.März2022 8.96 -0.01 -0.11148272017837235 08.März2022 8.97 -0.05 -0.5543237250554324 07.März2022 9.02 -0.06 -0.6607929515418502 04.März2022 9.08 -0.03 -0.32930845225027444 03.März2022 9.11 -0.04 -0.4371584699453552 02.März2022 9.15 0 0 01.März2022 9.15 0.04 0.43907793633369924 28.Feb.2022 9.11 -0.05 -0.5458515283842795 25.Feb.2022 9.16 0.06 0.6593406593406593 24.Feb.2022 9.1 -0.15 -1.6216216216216217 23.Feb.2022 9.25 -0.03 -0.3232758620689655 22.Feb.2022 9.28 -0.04 -0.4291845493562232 21.Feb.2022 9.32 0 0 18.Feb.2022 9.32 0 0 17.Feb.2022 9.32 -0.01 -0.10718113612004287 16.Feb.2022 9.33 0.02 0.21482277121374865 15.Feb.2022 9.31 -0.02 -0.21436227224008575 14.Feb.2022 9.33 -0.03 -0.32051282051282054 11.Feb.2022 9.36 -0.06 -0.6369426751592356 10.Feb.2022 9.42 0 0 09.Feb.2022 9.42 0.01 0.10626992561105207 08.Feb.2022 9.41 0 0 07.Feb.2022 9.41 -0.06 -0.6335797254487856 04.Feb.2022 9.47 -0.05 -0.5252100840336135 03.Feb.2022 9.52 -0.01 -0.1049317943336831 02.Feb.2022 9.53 0.02 0.2103049421661409 01.Feb.2022 9.51 0.01 0.10526315789473684 31.Jan.2022 9.5 -0.01 -0.10515247108307045 28.Jan.2022 9.51 -0.03 -0.31446540880503143 27.Jan.2022 9.54 -0.01 -0.10471204188481675 26.Jan.2022 9.55 0 0 25.Jan.2022 9.55 -0.03 -0.31315240083507306 24.Jan.2022 9.58 0.01 0.1044932079414838 21.Jan.2022 9.57 0.01 0.10460251046025104 20.Jan.2022 9.56 0.02 0.20964360587002095 19.Jan.2022 9.54 -0.02 -0.20920502092050208 18.Jan.2022 9.56 -0.03 -0.31282586027111575 17.Jan.2022 9.59 -0.03 -0.31185031185031187 14.Jan.2022 9.62 -0.02 -0.2074688796680498 13.Jan.2022 9.64 0 0 12.Jan.2022 9.64 0.01 0.10384215991692627 11.Jan.2022 9.63 0 0 10.Jan.2022 9.63 -0.04 -0.4136504653567735 07.Jan.2022 9.67 -0.01 -0.10330578512396695 06.Jan.2022 9.68 -0.05 -0.513874614594039 05.Jan.2022 9.73 -0.02 -0.20512820512820512 04.Jan.2022 9.75 -0.04 -0.40858018386108275 03.Jan.2022 9.79 0 0 31.Dez.2021 9.79 0.01 0.10224948875255624 30.Dez.2021 9.78 -0.01 -0.10214504596527069 29.Dez.2021 9.79 0.01 0.10224948875255624 28.Dez.2021 9.78 0.01 0.1023541453428864 27.Dez.2021 9.77 -0.01 -0.10224948875255624 23.Dez.2021 9.78 0.02 0.20491803278688525 22.Dez.2021 9.76 -0.01 -0.1023541453428864 21.Dez.2021 9.77 -0.01 -0.10224948875255624 20.Dez.2021 9.78 -0.02 -0.20408163265306123 17.Dez.2021 9.8 0.01 0.10214504596527069 16.Dez.2021 9.79 -0.01 -0.10204081632653061 15.Dez.2021 9.8 -0.01 -0.1019367991845056 14.Dez.2021 9.81 0.01 0.10204081632653061 13.Dez.2021 9.8 0 0 10.Dez.2021 9.8 0 0 09.Dez.2021 9.8 -0.02 -0.20366598778004075 08.Dez.2021 9.82 0.03 0.30643513789581206 07.Dez.2021 9.79 0.01 0.10224948875255624 06.Dez.2021 9.78 0.03 0.3076923076923077 03.Dez.2021 9.75 0 0 02.Dez.2021 9.75 0.04 0.411946446961895 01.Dez.2021 9.71 0.03 0.30991735537190085 30.Nov.2021 9.68 0 0 29.Nov.2021 9.68 -0.01 -0.10319917440660474 26.Nov.2021 9.69 -0.01 -0.10309278350515463 25.Nov.2021 9.7 0 0 24.Nov.2021 9.7 -0.03 -0.30832476875642345 23.Nov.2021 9.73 -0.06 -0.6128702757916241 22.Nov.2021 9.79 0 0 19.Nov.2021 9.79 0.01 0.10224948875255624 18.Nov.2021 9.78 0 0 17.Nov.2021 9.78 -0.02 -0.20408163265306123 16.Nov.2021 9.8 -0.02 -0.20366598778004075 15.Nov.2021 9.82 -0.01 -0.1017293997965412 12.Nov.2021 9.83 -0.02 -0.20304568527918782 11.Nov.2021 9.85 -0.04 -0.4044489383215369 10.Nov.2021 9.89 0 0 09.Nov.2021 9.89 0 0 08.Nov.2021 9.89 0.04 0.40609137055837563 05.Nov.2021 9.85 0.04 0.4077471967380224 04.Nov.2021 9.81 0.01 0.10204081632653061 03.Nov.2021 9.8 0 0 02.Nov.2021 9.8 -0.01 -0.1019367991845056 29.Okt.2021 9.81 -0.02 -0.2034587995930824 28.Okt.2021 9.83 0.02 0.2038735983690112 27.Okt.2021 9.81 0.02 0.20429009193054137 26.Okt.2021 9.79 0.01 0.10224948875255624 25.Okt.2021 9.78 0.01 0.1023541453428864 22.Okt.2021 9.77 -0.01 -0.10224948875255624 21.Okt.2021 9.78 -0.02 -0.20408163265306123 20.Okt.2021 9.8 0 0 19.Okt.2021 9.8 0 0 18.Okt.2021 9.8 -0.02 -0.20366598778004075 15.Okt.2021 9.82 0.01 0.1019367991845056 14.Okt.2021 9.81 0.03 0.3067484662576687 13.Okt.2021 9.78 0.01 0.1023541453428864 12.Okt.2021 9.77 -0.02 -0.20429009193054137 11.Okt.2021 9.79 -0.01 -0.10204081632653061 08.Okt.2021 9.8 -0.02 -0.20366598778004075 07.Okt.2021 9.82 0.01 0.1019367991845056 06.Okt.2021 9.81 -0.02 -0.2034587995930824 05.Okt.2021 9.83 -0.02 -0.20304568527918782 04.Okt.2021 9.85 0 0 01.Okt.2021 9.85 -0.01 -0.10141987829614604 30.Sept.2021 9.86 0 0 29.Sept.2021 9.86 -0.01 -0.10131712259371833 28.Sept.2021 9.87 -0.03 -0.30303030303030304 27.Sept.2021 9.9 -0.03 -0.3021148036253776 24.Sept.2021 9.93 -0.04 -0.4012036108324975 23.Sept.2021 9.97 -0.01 -0.10020040080160321 22.Sept.2021 9.98 0 0 21.Sept.2021 9.98 0 0 20.Sept.2021 9.98 -0.02 -0.2 17.Sept.2021 10 -0.02 -0.1996007984031936 16.Sept.2021 10.02 0 0 15.Sept.2021 10.02 0.01 0.0999000999000999 14.Sept.2021 10.01 0 0 13.Sept.2021 10.01 0 0 10.Sept.2021 10.01 0.01 0.1 09.Sept.2021 10 0.01 0.1001001001001001 08.Sept.2021 9.99 -0.01 -0.1 07.Sept.2021 10 -0.01 -0.0999000999000999 06.Sept.2021 10.01 0.01 0.1 03.Sept.2021 10 -0.01 -0.0999000999000999 02.Sept.2021 10.01 0.01 0.1 01.Sept.2021 10 -- -- BGF Systematic ESG Multi Allocation Credit Fund Fondsauflegung 01-Sept.-2021 Monatsultimo Monatliche Rendite 30.Sept.2021 -- 31.Okt.2021 -0.507099 30.Nov.2021 -1.325178 31.Dez.2021 1.136364 31.Jan.2022 -2.962206 28.Feb.2022 -4.105263 31.März2022 -1.097695 30.Apr.2022 -4.439512 31.Mai2022 -0.464576 30.Juni2022 -5.484247 31.Juli2022 3.703704 31.Aug.2022 -2.142857 30.Sept.2022 -5.596107 31.Okt.2022 0.773196 30.Nov.2022 3.964194 31.Dez.2022 -0.369004 31.Jan.2023 2.962963 28.Feb.2023 -2.398082 31.März2023 0.859951 30.Apr.2023 0.852619 31.Mai2023 -0.845411 30.Juni2023 0.730816 31.Juli2023 1.20919 31.Aug.2023 -0.83632 30.Sept.2023 -2.048193 31.Okt.2023 -1.599016 30.Nov.2023 4.875 31.Dez.2023 3.694875 31.Jan.2024 -0.45977 29.Feb.2024 -0.461894