BGF Global Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950.018.440
Share Class launch date
07.Jan2015
Fund Launch Date
19.Oct2007
Share Class Currency
CAD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Agg Corporate Index, 100% USD Hedged
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,48%
ISIN
LU1153585614
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
CAD 10.000.000,00
Minimum Subsequent Investment
CAD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGCI2C
SEDOL
BTN1VT8
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
07.Jan2015
Fund Holdings as of
-
Total Net Assets
CAD 6.910,64
Number of Securities
443,00
Shares Outstanding
590,00
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
11.71
0.01
0.08547008547008547
27.Mar2024
11.7
0.03
0.2570694087403599
26.Mar2024
11.67
-0.01
-0.08561643835616438
25.Mar2024
11.68
-0.01
-0.0855431993156544
22.Mar2024
11.69
0.04
0.34334763948497854
21.Mar2024
11.65
0.01
0.0859106529209622
20.Mar2024
11.64
0.01
0.08598452278589853
19.Mar2024
11.63
0.02
0.17226528854435832
18.Mar2024
11.61
0
0
15.Mar2024
11.61
-0.02
-0.17196904557179707
14.Mar2024
11.63
-0.05
-0.4280821917808219
13.Mar2024
11.68
-0.01
-0.0855431993156544
12.Mar2024
11.69
-0.02
-0.1707941929974381
11.Mar2024
11.71
0
0
08.Mar2024
11.71
0.03
0.2568493150684932
07.Mar2024
11.68
0.02
0.17152658662092624
06.Mar2024
11.66
0.02
0.1718213058419244
05.Mar2024
11.64
0.04
0.3448275862068966
04.Mar2024
11.6
0.05
0.4329004329004329
01.Mar2024
11.55
-0.02
-0.17286084701815038
29.Feb2024
11.57
0.02
0.17316017316017315
28.Feb2024
11.55
-0.02
-0.17286084701815038
27.Feb2024
11.57
-0.03
-0.25862068965517243
26.Feb2024
11.6
0.02
0.17271157167530224
23.Feb2024
11.58
0.02
0.17301038062283736
22.Feb2024
11.56
-0.01
-0.08643042350907519
21.Feb2024
11.57
0
0
20.Feb2024
11.57
0.02
0.17316017316017315
19.Feb2024
11.55
0.01
0.08665511265164645
16.Feb2024
11.54
-0.04
-0.3454231433506045
15.Feb2024
11.58
0.05
0.4336513443191674
14.Feb2024
11.53
0
0
13.Feb2024
11.53
-0.04
-0.34572169403630076
12.Feb2024
11.57
-0.01
-0.08635578583765112
09.Feb2024
11.58
-0.02
-0.1724137931034483
08.Feb2024
11.6
-0.04
-0.3436426116838488
07.Feb2024
11.64
0.02
0.1721170395869191
06.Feb2024
11.62
0
0
05.Feb2024
11.62
-0.06
-0.5136986301369864
02.Feb2024
11.68
-0.07
-0.5957446808510638
01.Feb2024
11.75
0.03
0.25597269624573377
31.Jan2024
11.72
0.05
0.4284490145672665
30.Jan2024
11.67
0.03
0.25773195876288657
29.Jan2024
11.64
0.03
0.25839793281653745
26.Jan2024
11.61
0.02
0.1725625539257981
25.Jan2024
11.59
0
0
24.Jan2024
11.59
0.01
0.08635578583765112
23.Jan2024
11.58
-0.03
-0.25839793281653745
22.Jan2024
11.61
0.05
0.43252595155709345
19.Jan2024
11.56
-0.01
-0.08643042350907519
18.Jan2024
11.57
0.02
0.17316017316017315
17.Jan2024
11.55
-0.08
-0.6878761822871883
16.Jan2024
11.63
-0.03
-0.25728987993138935
15.Jan2024
11.66
-0.03
-0.2566295979469632
12.Jan2024
11.69
0.07
0.6024096385542169
11.Jan2024
11.62
0.01
0.08613264427217916
10.Jan2024
11.61
0.02
0.1725625539257981
09.Jan2024
11.59
0.02
0.17286084701815038
08.Jan2024
11.57
0.01
0.08650519031141868
05.Jan2024
11.56
-0.03
-0.25884383088869717
04.Jan2024
11.59
-0.03
-0.25817555938037867
03.Jan2024
11.62
-0.05
-0.4284490145672665
02.Jan2024
11.67
-0.03
-0.2564102564102564
29.Dec2023
11.7
-0.03
-0.2557544757033248
28.Dec2023
11.73
0.01
0.08532423208191127
27.Dec2023
11.72
0.03
0.2566295979469632
22.Dec2023
11.69
0
0
21.Dec2023
11.69
0.01
0.08561643835616438
20.Dec2023
11.68
0.01
0.0856898029134533
19.Dec2023
11.67
0.03
0.25773195876288657
18.Dec2023
11.64
-0.02
-0.17152658662092624
15.Dec2023
11.66
0.04
0.3442340791738382
14.Dec2023
11.62
0.16
1.3961605584642234
13.Dec2023
11.46
0.06
0.5263157894736842
12.Dec2023
11.4
0.02
0.1757469244288225
11.Dec2023
11.38
-0.02
-0.17543859649122806
08.Dec2023
11.4
-0.04
-0.34965034965034963
07.Dec2023
11.44
0.01
0.08748906386701662
06.Dec2023
11.43
0.03
0.2631578947368421
05.Dec2023
11.4
0.04
0.352112676056338
04.Dec2023
11.36
0.07
0.6200177147918512
01.Dec2023
11.29
0.01
0.08865248226950355
30.Nov2023
11.28
-0.02
-0.17699115044247787
29.Nov2023
11.3
0.09
0.8028545941123997
28.Nov2023
11.21
0.03
0.26833631484794274
27.Nov2023
11.18
0.03
0.26905829596412556
24.Nov2023
11.15
-0.02
-0.17905102954341987
23.Nov2023
11.17
-0.02
-0.17873100983020554
22.Nov2023
11.19
0.02
0.17905102954341987
21.Nov2023
11.17
0.03
0.26929982046678635
20.Nov2023
11.14
0
0
17.Nov2023
11.14
0.01
0.08984725965858041
16.Nov2023
11.13
0.04
0.3606853020739405
15.Nov2023
11.09
-0.01
-0.09009009009009009
14.Nov2023
11.1
0.14
1.2773722627737227
13.Nov2023
10.96
-0.04
-0.36363636363636365
10.Nov2023
11
-0.02
-0.18148820326678766
09.Nov2023
11.02
0
0
08.Nov2023
11.02
0.04
0.36429872495446264
07.Nov2023
10.98
0.02
0.18248175182481752
06.Nov2023
10.96
-0.05
-0.45413260672116257
03.Nov2023
11.01
0.06
0.547945205479452
02.Nov2023
10.95
0.14
1.2950971322849214
31.Oct2023
10.81
0.02
0.18535681186283595
30.Oct2023
10.79
-0.01
-0.09259259259259259
27.Oct2023
10.8
0.03
0.2785515320334262
26.Oct2023
10.77
0
0
25.Oct2023
10.77
-0.01
-0.09276437847866419
24.Oct2023
10.78
0.06
0.5597014925373134
23.Oct2023
10.72
0
0
20.Oct2023
10.72
-0.01
-0.09319664492078285
19.Oct2023
10.73
-0.04
-0.3714020427112349
18.Oct2023
10.77
-0.02
-0.18535681186283595
17.Oct2023
10.79
-0.07
-0.6445672191528545
16.Oct2023
10.86
-0.05
-0.458295142071494
13.Oct2023
10.91
0.01
0.09174311926605505
12.Oct2023
10.9
-0.02
-0.18315018315018314
11.Oct2023
10.92
0.07
0.6451612903225806
10.Oct2023
10.85
0.05
0.46296296296296297
09.Oct2023
10.8
0.04
0.37174721189591076
06.Oct2023
10.76
-0.06
-0.5545286506469501
05.Oct2023
10.82
0.02
0.18518518518518517
04.Oct2023
10.8
-0.04
-0.36900369003690037
03.Oct2023
10.84
-0.04
-0.36764705882352944
02.Oct2023
10.88
-0.05
-0.45745654162854527
29.Sept2023
10.93
0.07
0.6445672191528545
28.Sept2023
10.86
-0.09
-0.821917808219178
27.Sept2023
10.95
-0.01
-0.09124087591240876
26.Sept2023
10.96
0
0
25.Sept2023
10.96
-0.03
-0.272975432211101
22.Sept2023
10.99
0.02
0.18231540565177756
21.Sept2023
10.97
-0.08
-0.7239819004524887
20.Sept2023
11.05
0.02
0.1813236627379873
19.Sept2023
11.03
-0.01
-0.09057971014492754
18.Sept2023
11.04
0
0
15.Sept2023
11.04
-0.02
-0.18083182640144665
14.Sept2023
11.06
0.01
0.09049773755656108
13.Sept2023
11.05
0
0
12.Sept2023
11.05
0
0
11.Sept2023
11.05
-0.02
-0.18066847335140018
08.Sept2023
11.07
0.05
0.4537205081669691
07.Sept2023
11.02
-0.02
-0.18115942028985507
06.Sept2023
11.04
-0.01
-0.09049773755656108
05.Sept2023
11.05
-0.03
-0.27075812274368233
04.Sept2023
11.08
-0.02
-0.18018018018018017
01.Sept2023
11.1
-0.02
-0.17985611510791366
31.Aug2023
11.12
0.01
0.09000900090009001
30.Aug2023
11.11
0.06
0.5429864253393665
29.Aug2023
11.05
0
0
28.Aug2023
11.05
0.02
0.1813236627379873
25.Aug2023
11.03
-0.02
-0.18099547511312217
24.Aug2023
11.05
0.02
0.1813236627379873
23.Aug2023
11.03
0.09
0.8226691042047533
22.Aug2023
10.94
-0.01
-0.091324200913242
21.Aug2023
10.95
-0.04
-0.36396724294813465
18.Aug2023
10.99
0.02
0.18231540565177756
17.Aug2023
10.97
-0.04
-0.36330608537693004
16.Aug2023
11.01
-0.02
-0.1813236627379873
14.Aug2023
11.03
-0.03
-0.27124773960216997
11.Aug2023
11.06
-0.08
-0.718132854578097
10.Aug2023
11.14
0.01
0.08984725965858041
09.Aug2023
11.13
-0.02
-0.17937219730941703
08.Aug2023
11.15
0.05
0.45045045045045046
07.Aug2023
11.1
0.03
0.27100271002710025
04.Aug2023
11.07
0.03
0.2717391304347826
03.Aug2023
11.04
-0.07
-0.6300630063006301
02.Aug2023
11.11
-0.04
-0.35874439461883406
01.Aug2023
11.15
-0.03
-0.26833631484794274
31.Jul2023
11.18
0.03
0.26905829596412556
28.Jul2023
11.15
-0.02
-0.17905102954341987
27.Jul2023
11.17
0.01
0.08960573476702509
26.Jul2023
11.16
0
0
25.Jul2023
11.16
-0.04
-0.35714285714285715
24.Jul2023
11.2
0
0
21.Jul2023
11.2
0.02
0.17889087656529518
20.Jul2023
11.18
-0.03
-0.26761819803746656
19.Jul2023
11.21
0.02
0.17873100983020554
18.Jul2023
11.19
0.04
0.35874439461883406
17.Jul2023
11.15
-0.03
-0.26833631484794274
14.Jul2023
11.18
0.02
0.17921146953405018
13.Jul2023
11.16
0.08
0.7220216606498195
12.Jul2023
11.08
0.06
0.5444646098003629
11.Jul2023
11.02
0.02
0.18181818181818182
10.Jul2023
11
0.01
0.09099181073703366
07.Jul2023
10.99
-0.01
-0.09090909090909091
06.Jul2023
11
-0.1
-0.9009009009009009
05.Jul2023
11.1
0
0
04.Jul2023
11.1
-0.01
-0.09000900090009001
03.Jul2023
11.11
0.03
0.27075812274368233
30.Jun2023
11.08
0.01
0.09033423667570009
29.Jun2023
11.07
-0.05
-0.44964028776978415
28.Jun2023
11.12
-0.02
-0.17953321364452424
27.Jun2023
11.14
0.01
0.08984725965858041
26.Jun2023
11.13
0.02
0.18001800180018002
22.Jun2023
11.11
0
0
21.Jun2023
11.11
-0.02
-0.17969451931716082
20.Jun2023
11.13
0.03
0.2702702702702703
19.Jun2023
11.1
0
0
16.Jun2023
11.1
-0.01
-0.09000900090009001
15.Jun2023
11.11
0.03
0.27075812274368233
14.Jun2023
11.08
-0.01
-0.09017132551848513
13.Jun2023
11.09
0.01
0.09025270758122744
12.Jun2023
11.08
0
0
09.Jun2023
11.08
0
0
08.Jun2023
11.08
-0.02
-0.18018018018018017
07.Jun2023
11.1
0.01
0.09017132551848513
06.Jun2023
11.09
0
0
05.Jun2023
11.09
-0.04
-0.35938903863432164
02.Jun2023
11.13
-0.02
-0.17937219730941703
01.Jun2023
11.15
0.04
0.36003600360036003
31.May2023
11.11
0.04
0.36133694670280037
30.May2023
11.07
0.07
0.6363636363636364
26.May2023
11
-0.03
-0.271985494106981
25.May2023
11.03
-0.03
-0.27124773960216997
24.May2023
11.06
0
0
23.May2023
11.06
-0.01
-0.09033423667570009
22.May2023
11.07
0.02
0.18099547511312217
19.May2023
11.05
-0.07
-0.6294964028776978
17.May2023
11.12
-0.01
-0.08984725965858041
16.May2023
11.13
-0.03
-0.26881720430107525
15.May2023
11.16
-0.06
-0.5347593582887701
12.May2023
11.22
-0.01
-0.08904719501335707
11.May2023
11.23
0.05
0.4472271914132379
10.May2023
11.18
0.02
0.17921146953405018
08.May2023
11.16
-0.03
-0.2680965147453083
05.May2023
11.19
-0.03
-0.26737967914438504
04.May2023
11.22
-0.01
-0.08904719501335707
03.May2023
11.23
0.06
0.5371530886302597
02.May2023
11.17
-0.04
-0.3568242640499554
28.Apr2023
11.21
0.03
0.26833631484794274
27.Apr2023
11.18
-0.06
-0.5338078291814946
26.Apr2023
11.24
0
0
25.Apr2023
11.24
0.06
0.5366726296958855
24.Apr2023
11.18
0.02
0.17921146953405018
21.Apr2023
11.16
0
0
20.Apr2023
11.16
0.02
0.17953321364452424
19.Apr2023
11.14
-0.02
-0.17921146953405018
18.Apr2023
11.16
0.01
0.08968609865470852
17.Apr2023
11.15
-0.03
-0.26833631484794274
14.Apr2023
11.18
-0.05
-0.4452359750667854
13.Apr2023
11.23
0.01
0.08912655971479501
12.Apr2023
11.22
0.01
0.08920606601248884
11.Apr2023
11.21
-0.07
-0.6205673758865248
06.Apr2023
11.28
0.01
0.08873114463176575
05.Apr2023
11.27
0.07
0.625
04.Apr2023
11.2
0.02
0.17889087656529518
03.Apr2023
11.18
0.05
0.44923629829290207
31.Mar2023
11.13
0.03
0.2702702702702703
30.Mar2023
11.1
0.04
0.3616636528028933
29.Mar2023
11.06
-0.02
-0.18050541516245489
28.Mar2023
11.08
-0.02
-0.18018018018018017
27.Mar2023
11.1
-0.04
-0.3590664272890485
24.Mar2023
11.14
0.02
0.17985611510791366
23.Mar2023
11.12
0.07
0.6334841628959276
22.Mar2023
11.05
0
0
21.Mar2023
11.05
0.03
0.27223230490018147
20.Mar2023
11.02
-0.05
-0.45167118337850043
17.Mar2023
11.07
0.03
0.2717391304347826
16.Mar2023
11.04
-0.03
-0.27100271002710025
15.Mar2023
11.07
0.11
1.0036496350364963
14.Mar2023
10.96
-0.12
-1.0830324909747293
13.Mar2023
11.08
0.12
1.094890510948905
10.Mar2023
10.96
0.1
0.9208103130755064
09.Mar2023
10.86
-0.02
-0.18382352941176472
08.Mar2023
10.88
0
0
07.Mar2023
10.88
0
0
06.Mar2023
10.88
0.04
0.36900369003690037
03.Mar2023
10.84
0.05
0.4633920296570899
02.Mar2023
10.79
-0.05
-0.4612546125461255
01.Mar2023
10.84
0.01
0.09233610341643583
28.Feb2023
10.83
-0.06
-0.5509641873278237
27.Feb2023
10.89
0.02
0.18399264029438822
24.Feb2023
10.87
-0.04
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23.Feb2023
10.91
0.03
0.2757352941176471
22.Feb2023
10.88
-0.02
-0.1834862385321101
21.Feb2023
10.9
-0.08
-0.7285974499089253
20.Feb2023
10.98
0.04
0.3656307129798903
17.Feb2023
10.94
-0.01
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16.Feb2023
10.95
-0.06
-0.5449591280653951
15.Feb2023
11.01
-0.05
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14.Feb2023
11.06
0
0
13.Feb2023
11.06
-0.02
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10.Feb2023
11.08
-0.08
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09.Feb2023
11.16
0.04
0.3597122302158273
08.Feb2023
11.12
-0.03
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07.Feb2023
11.15
-0.02
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06.Feb2023
11.17
-0.07
-0.6227758007117438
03.Feb2023
11.24
-0.04
-0.3546099290780142
02.Feb2023
11.28
0.1
0.8944543828264758
01.Feb2023
11.18
0.03
0.26905829596412556
31.Jan2023
11.15
0.01
0.08976660682226212
30.Jan2023
11.14
-0.01
-0.08968609865470852
27.Jan2023
11.15
-0.03
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26.Jan2023
11.18
0.01
0.08952551477170993
25.Jan2023
11.17
0.06
0.54005400540054
24.Jan2023
11.11
0.01
0.09009009009009009
23.Jan2023
11.1
-0.03
-0.2695417789757412
20.Jan2023
11.13
-0.04
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19.Jan2023
11.17
-0.01
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18.Jan2023
11.18
0.11
0.993676603432701
17.Jan2023
11.07
-0.01
-0.09025270758122744
16.Jan2023
11.08
-0.02
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13.Jan2023
11.1
0.08
0.7259528130671506
12.Jan2023
11.02
0.05
0.45578851412944393
11.Jan2023
10.97
0.04
0.36596523330283626
10.Jan2023
10.93
0.01
0.09157509157509157
09.Jan2023
10.92
0.07
0.6451612903225806
06.Jan2023
10.85
0.04
0.3700277520814061
05.Jan2023
10.81
-0.04
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04.Jan2023
10.85
0.02
0.18467220683287167
03.Jan2023
10.83
0.08
0.7441860465116279
02.Jan2023
10.75
0.01
0.0931098696461825
30.Dec2022
10.74
-0.02
-0.18587360594795538
29.Dec2022
10.76
-0.01
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28.Dec2022
10.77
-0.01
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27.Dec2022
10.78
-0.03
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23.Dec2022
10.81
-0.04
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22.Dec2022
10.85
-0.01
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21.Dec2022
10.86
0.02
0.18450184501845018
20.Dec2022
10.84
-0.09
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19.Dec2022
10.93
-0.02
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16.Dec2022
10.95
-0.06
-0.5449591280653951
15.Dec2022
11.01
0
0
14.Dec2022
11.01
-0.02
-0.1813236627379873
13.Dec2022
11.03
0.07
0.6386861313868614
12.Dec2022
10.96
0
0
09.Dec2022
10.96
-0.02
-0.18214936247723132
08.Dec2022
10.98
0
0
07.Dec2022
10.98
0.05
0.45745654162854527
06.Dec2022
10.93
0.02
0.18331805682859761
05.Dec2022
10.91
0.04
0.36798528058877644
02.Dec2022
10.87
0.01
0.09208103130755065
01.Dec2022
10.86
0.11
1.0232558139534884
30.Nov2022
10.75
-0.02
-0.18570102135561745
29.Nov2022
10.77
-0.03
-0.2777777777777778
28.Nov2022
10.8
0.02
0.18552875695732837
25.Nov2022
10.78
-0.02
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24.Nov2022
10.8
0.06
0.5586592178770949
23.Nov2022
10.74
0.04
0.37383177570093457
22.Nov2022
10.7
0.02
0.18726591760299627
21.Nov2022
10.68
0.02
0.18761726078799248
18.Nov2022
10.66
0.02
0.18796992481203006
17.Nov2022
10.64
-0.02
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16.Nov2022
10.66
0.05
0.471253534401508
15.Nov2022
10.61
0.06
0.5687203791469194
14.Nov2022
10.55
0.01
0.09487666034155598
11.Nov2022
10.54
0.06
0.5725190839694656
10.Nov2022
10.48
0.15
1.452081316553727
09.Nov2022
10.33
0.03
0.2912621359223301
08.Nov2022
10.3
0
0
07.Nov2022
10.3
-0.02
-0.1937984496124031
04.Nov2022
10.32
0.02
0.1941747572815534
03.Nov2022
10.3
-0.07
-0.6750241080038573
02.Nov2022
10.37
0.03
0.2901353965183752
31.Oct2022
10.34
0
0
28.Oct2022
10.34
0.01
0.0968054211035818
27.Oct2022
10.33
0.05
0.48638132295719844
26.Oct2022
10.28
0.05
0.4887585532746823
25.Oct2022
10.23
0.07
0.6889763779527559
24.Oct2022
10.16
0.03
0.29615004935834155
21.Oct2022
10.13
-0.04
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20.Oct2022
10.17
-0.04
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19.Oct2022
10.21
-0.05
-0.4873294346978557
18.Oct2022
10.26
0.01
0.0975609756097561
17.Oct2022
10.25
-0.01
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14.Oct2022
10.26
0.04
0.3913894324853229
13.Oct2022
10.22
-0.05
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12.Oct2022
10.27
-0.02
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11.Oct2022
10.29
-0.06
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10.Oct2022
10.35
-0.01
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07.Oct2022
10.36
-0.05
-0.4803073967339097
06.Oct2022
10.41
-0.03
-0.28735632183908044
05.Oct2022
10.44
-0.06
-0.5714285714285714
04.Oct2022
10.5
0.08
0.7677543186180422
03.Oct2022
10.42
0.02
0.19230769230769232
30.Sept2022
10.4
0.04
0.3861003861003861
29.Sept2022
10.36
-0.01
-0.09643201542912247
28.Sept2022
10.37
-0.03
-0.28846153846153844
27.Sept2022
10.4
-0.08
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26.Sept2022
10.48
-0.08
-0.7575757575757576
23.Sept2022
10.56
-0.06
-0.5649717514124294
22.Sept2022
10.62
-0.07
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21.Sept2022
10.69
0.02
0.18744142455482662
20.Sept2022
10.67
-0.05
-0.4664179104477612
19.Sept2022
10.72
-0.01
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16.Sept2022
10.73
-0.04
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15.Sept2022
10.77
0.01
0.09293680297397769
14.Sept2022
10.76
-0.01
-0.09285051067780872
13.Sept2022
10.77
-0.09
-0.8287292817679558
12.Sept2022
10.86
0.03
0.2770083102493075
09.Sept2022
10.83
0
0
08.Sept2022
10.83
0.03
0.2777777777777778
07.Sept2022
10.8
0.01
0.09267840593141798
06.Sept2022
10.79
-0.06
-0.5529953917050692
05.Sept2022
10.85
-0.01
-0.09208103130755065
02.Sept2022
10.86
0.02
0.18450184501845018
01.Sept2022
10.84
-0.1
-0.9140767824497258
31.Aug2022
10.94
-0.03
-0.27347310847766637
30.Aug2022
10.97
0
0
29.Aug2022
10.97
-0.05
-0.4537205081669691
26.Aug2022
11.02
0.02
0.18181818181818182
25.Aug2022
11
0.02
0.18214936247723132
24.Aug2022
10.98
-0.02
-0.18181818181818182
23.Aug2022
11
-0.03
-0.271985494106981
22.Aug2022
11.03
-0.05
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19.Aug2022
11.08
-0.09
-0.8057296329453895
18.Aug2022
11.17
0.01
0.08960573476702509
17.Aug2022
11.16
-0.05
-0.44603033006244425
16.Aug2022
11.21
0.01
0.08928571428571429
12.Aug2022
11.2
-0.03
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11.Aug2022
11.23
-0.01
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10.Aug2022
11.24
0.05
0.44682752457551383
09.Aug2022
11.19
-0.02
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08.Aug2022
11.21
0.01
0.08928571428571429
05.Aug2022
11.2
-0.07
-0.6211180124223602
04.Aug2022
11.27
0.05
0.44563279857397503
03.Aug2022
11.22
-0.07
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02.Aug2022
11.29
0.01
0.08865248226950355
01.Aug2022
11.28
0.05
0.4452359750667854
29.Jul2022
11.23
0
0
28.Jul2022
11.23
0.06
0.5371530886302597
27.Jul2022
11.17
-0.01
-0.08944543828264759
26.Jul2022
11.18
0.04
0.3590664272890485
25.Jul2022
11.14
-0.03
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22.Jul2022
11.17
0.17
1.5454545454545454
21.Jul2022
11
0
0
20.Jul2022
11
0.04
0.36496350364963503
19.Jul2022
10.96
-0.01
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18.Jul2022
10.97
-0.01
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15.Jul2022
10.98
0.01
0.09115770282588878
14.Jul2022
10.97
0.03
0.2742230347349177
13.Jul2022
10.94
-0.07
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12.Jul2022
11.01
0.04
0.3646308113035551
11.Jul2022
10.97
0.06
0.5499541704857929
08.Jul2022
10.91
-0.04
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07.Jul2022
10.95
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-0.45454545454545453
06.Jul2022
11
0.02
0.18214936247723132
05.Jul2022
10.98
0.05
0.45745654162854527
04.Jul2022
10.93
-0.01
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01.Jul2022
10.94
0.07
0.6439742410303588
30.Jun2022
10.87
0.04
0.36934441366574333
29.Jun2022
10.83
0.01
0.09242144177449169
28.Jun2022
10.82
-0.06
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27.Jun2022
10.88
-0.03
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24.Jun2022
10.91
0.04
0.36798528058877644
22.Jun2022
10.87
0.06
0.5550416281221091
21.Jun2022
10.81
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20.Jun2022
10.83
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17.Jun2022
10.84
0.09
0.8372093023255814
16.Jun2022
10.75
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15.Jun2022
10.81
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14.Jun2022
10.82
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13.Jun2022
10.88
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10.Jun2022
11.05
-0.07
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09.Jun2022
11.12
-0.02
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08.Jun2022
11.14
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07.Jun2022
11.17
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03.Jun2022
11.19
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02.Jun2022
11.21
-0.06
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01.Jun2022
11.27
0.04
0.3561887800534283
31.May2022
11.23
-0.06
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30.May2022
11.29
-0.01
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27.May2022
11.3
0.09
0.8028545941123997
25.May2022
11.21
0.03
0.26833631484794274
24.May2022
11.18
0.02
0.17921146953405018
23.May2022
11.16
0.01
0.08968609865470852
20.May2022
11.15
-0.02
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19.May2022
11.17
0.06
0.54005400540054
18.May2022
11.11
-0.02
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17.May2022
11.13
-0.03
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16.May2022
11.16
0.01
0.08968609865470852
13.May2022
11.15
-0.04
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12.May2022
11.19
0.09
0.8108108108108109
11.May2022
11.1
-0.03
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10.May2022
11.13
0
0
06.May2022
11.13
-0.04
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05.May2022
11.17
0.01
0.08960573476702509
04.May2022
11.16
-0.05
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03.May2022
11.21
0.03
0.26833631484794274
02.May2022
11.18
-0.07
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29.Apr2022
11.25
-0.02
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28.Apr2022
11.27
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27.Apr2022
11.35
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26.Apr2022
11.36
0.02
0.1763668430335097
25.Apr2022
11.34
0.04
0.35398230088495575
22.Apr2022
11.3
-0.04
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21.Apr2022
11.34
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20.Apr2022
11.35
0.01
0.08818342151675485
19.Apr2022
11.34
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14.Apr2022
11.44
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13.Apr2022
11.48
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12.Apr2022
11.5
0.01
0.08703220191470844
11.Apr2022
11.49
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08.Apr2022
11.56
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07.Apr2022
11.6
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06.Apr2022
11.62
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05.Apr2022
11.73
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04.Apr2022
11.74
0.04
0.3418803418803419
01.Apr2022
11.7
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31.Mar2022
11.74
0.05
0.42771599657827203
30.Mar2022
11.69
0.01
0.08561643835616438
29.Mar2022
11.68
0.05
0.4299226139294927
28.Mar2022
11.63
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25.Mar2022
11.66
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24.Mar2022
11.69
0.03
0.25728987993138935
23.Mar2022
11.66
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22.Mar2022
11.67
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21.Mar2022
11.76
0.03
0.2557544757033248
18.Mar2022
11.73
0.05
0.4280821917808219
17.Mar2022
11.68
0.06
0.5163511187607573
16.Mar2022
11.62
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15.Mar2022
11.63
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14.Mar2022
11.71
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11.Mar2022
11.73
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10.Mar2022
11.79
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09.Mar2022
11.82
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08.Mar2022
11.91
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07.Mar2022
11.98
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04.Mar2022
11.99
0.03
0.2508361204013378
03.Mar2022
11.96
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02.Mar2022
12.06
0.05
0.4163197335553705
01.Mar2022
12.01
0.11
0.9243697478991597
28.Feb2022
11.9
0.05
0.4219409282700422
25.Feb2022
11.85
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24.Feb2022
11.89
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23.Feb2022
11.91
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22.Feb2022
11.95
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21.Feb2022
11.98
0.01
0.0835421888053467
18.Feb2022
11.97
0.02
0.16736401673640167
17.Feb2022
11.95
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16.Feb2022
11.96
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15.Feb2022
11.97
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14.Feb2022
12.02
0
0
11.Feb2022
12.02
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10.Feb2022
12.09
0
0
09.Feb2022
12.09
0
0
08.Feb2022
12.09
0.01
0.08278145695364239
07.Feb2022
12.08
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04.Feb2022
12.17
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03.Feb2022
12.27
0.01
0.08156606851549755
02.Feb2022
12.26
0
0
01.Feb2022
12.26
0
0
31.Jan2022
12.26
-0.01
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28.Jan2022
12.27
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27.Jan2022
12.3
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26.Jan2022
12.33
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25.Jan2022
12.36
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24.Jan2022
12.39
0.03
0.24271844660194175
21.Jan2022
12.36
0.01
0.08097165991902834
20.Jan2022
12.35
0.04
0.3249390739236393
19.Jan2022
12.31
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18.Jan2022
12.36
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17.Jan2022
12.37
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14.Jan2022
12.41
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13.Jan2022
12.43
0
0
12.Jan2022
12.43
0.01
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11.Jan2022
12.42
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10.Jan2022
12.43
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07.Jan2022
12.46
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06.Jan2022
12.48
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05.Jan2022
12.51
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04.Jan2022
12.53
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03.Jan2022
12.61
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31.Dec2021
12.6
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30.Dec2021
12.58
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29.Dec2021
12.61
0
0
28.Dec2021
12.61
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27.Dec2021
12.6
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23.Dec2021
12.62
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22.Dec2021
12.6
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21.Dec2021
12.63
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20.Dec2021
12.66
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0
17.Dec2021
12.66
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16.Dec2021
12.63
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15.Dec2021
12.66
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14.Dec2021
12.68
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13.Dec2021
12.65
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10.Dec2021
12.66
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09.Dec2021
12.65
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08.Dec2021
12.68
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0
07.Dec2021
12.68
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06.Dec2021
12.72
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03.Dec2021
12.64
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02.Dec2021
12.66
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01.Dec2021
12.63
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30.Nov2021
12.6
0.01
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29.Nov2021
12.59
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26.Nov2021
12.56
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25.Nov2021
12.55
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24.Nov2021
12.53
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12.58
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22.Nov2021
12.64
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19.Nov2021
12.62
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18.Nov2021
12.59
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17.Nov2021
12.57
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12.59
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15.Nov2021
12.63
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12.Nov2021
12.65
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0
11.Nov2021
12.65
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10.Nov2021
12.72
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09.Nov2021
12.69
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08.Nov2021
12.7
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05.Nov2021
12.66
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04.Nov2021
12.62
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03.Nov2021
12.63
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02.Nov2021
12.61
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29.Oct2021
12.63
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28.Oct2021
12.66
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27.Oct2021
12.61
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26.Oct2021
12.58
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25.Oct2021
12.56
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22.Oct2021
12.54
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21.Oct2021
12.57
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20.Oct2021
12.58
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19.Oct2021
12.61
0
0
18.Oct2021
12.61
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15.Oct2021
12.62
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14.Oct2021
12.6
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13.Oct2021
12.55
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12.Oct2021
12.54
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11.Oct2021
12.56
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08.Oct2021
12.6
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07.Oct2021
12.63
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06.Oct2021
12.64
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05.Oct2021
12.67
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04.Oct2021
12.69
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01.Oct2021
12.66
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30.Sept2021
12.67
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29.Sept2021
12.68
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28.Sept2021
12.71
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27.Sept2021
12.73
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24.Sept2021
12.76
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23.Sept2021
12.8
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22.Sept2021
12.81
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0
21.Sept2021
12.81
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20.Sept2021
12.79
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17.Sept2021
12.8
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16.Sept2021
12.82
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15.Sept2021
12.84
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14.Sept2021
12.79
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0
13.Sept2021
12.79
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10.Sept2021
12.81
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09.Sept2021
12.77
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08.Sept2021
12.75
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07.Sept2021
12.78
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0
06.Sept2021
12.78
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03.Sept2021
12.8
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0
02.Sept2021
12.8
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01.Sept2021
12.79
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31.Aug2021
12.81
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30.Aug2021
12.79
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27.Aug2021
12.77
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26.Aug2021
12.76
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25.Aug2021
12.78
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24.Aug2021
12.8
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0
23.Aug2021
12.8
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0
20.Aug2021
12.8
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19.Aug2021
12.79
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0
18.Aug2021
12.79
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17.Aug2021
12.8
0.02
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16.Aug2021
12.78
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13.Aug2021
12.73
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0
12.Aug2021
12.73
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11.Aug2021
12.74
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10.Aug2021
12.76
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09.Aug2021
12.78
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06.Aug2021
12.82
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05.Aug2021
12.85
0.01
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04.Aug2021
12.84
0
0
03.Aug2021
12.84
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02.Aug2021
12.81
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30.Jul2021
12.79
0
0
29.Jul2021
12.79
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28.Jul2021
12.8
0.02
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27.Jul2021
12.78
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0
26.Jul2021
12.78
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23.Jul2021
12.79
0.02
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22.Jul2021
12.77
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21.Jul2021
12.79
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20.Jul2021
12.82
0.05
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19.Jul2021
12.77
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0
16.Jul2021
12.77
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15.Jul2021
12.74
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14.Jul2021
12.7
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13.Jul2021
12.72
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0
12.Jul2021
12.72
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09.Jul2021
12.76
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0
08.Jul2021
12.76
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07.Jul2021
12.73
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06.Jul2021
12.69
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05.Jul2021
12.68
0.02
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02.Jul2021
12.66
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01.Jul2021
12.67
0.02
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30.Jun2021
12.65
0.02
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29.Jun2021
12.63
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28.Jun2021
12.61
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25.Jun2021
12.63
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0
24.Jun2021
12.63
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0
22.Jun2021
12.63
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21.Jun2021
12.67
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18.Jun2021
12.64
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17.Jun2021
12.59
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16.Jun2021
12.61
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0
15.Jun2021
12.61
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0
14.Jun2021
12.61
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11.Jun2021
12.62
0.02
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10.Jun2021
12.6
0.04
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09.Jun2021
12.56
0.01
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08.Jun2021
12.55
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0
07.Jun2021
12.55
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04.Jun2021
12.51
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03.Jun2021
12.53
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02.Jun2021
12.51
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01.Jun2021
12.51
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0
31.May2021
12.51
0.01
0.08
28.May2021
12.5
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27.May2021
12.52
0
0
26.May2021
12.52
0.04
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25.May2021
12.48
0.03
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21.May2021
12.45
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20.May2021
12.41
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19.May2021
12.44
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0
18.May2021
12.44
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0
17.May2021
12.44
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14.May2021
12.42
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12.May2021
12.45
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11.May2021
12.48
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10.May2021
12.49
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07.May2021
12.51
0.01
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06.May2021
12.5
0.01
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05.May2021
12.49
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04.May2021
12.49
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03.May2021
12.47
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30.Apr2021
12.46
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29.Apr2021
12.46
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28.Apr2021
12.47
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27.Apr2021
12.5
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26.Apr2021
12.48
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23.Apr2021
12.5
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22.Apr2021
12.48
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21.Apr2021
12.49
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20.Apr2021
12.46
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19.Apr2021
12.49
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16.Apr2021
12.52
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15.Apr2021
12.46
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14.Apr2021
12.46
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13.Apr2021
12.45
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12.Apr2021
12.46
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09.Apr2021
12.47
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08.Apr2021
12.46
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07.Apr2021
12.46
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06.Apr2021
12.43
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01.Apr2021
12.39
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31.Mar2021
12.37
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30.Mar2021
12.35
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29.Mar2021
12.39
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26.Mar2021
12.4
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25.Mar2021
12.41
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24.Mar2021
12.39
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23.Mar2021
12.37
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22.Mar2021
12.33
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19.Mar2021
12.32
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18.Mar2021
12.33
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17.Mar2021
12.34
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16.Mar2021
12.38
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15.Mar2021
12.36
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12.Mar2021
12.41
0.01
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11.Mar2021
12.4
0
0
10.Mar2021
12.4
0.01
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09.Mar2021
12.39
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08.Mar2021
12.41
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05.Mar2021
12.43
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04.Mar2021
12.48
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03.Mar2021
12.51
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02.Mar2021
12.5
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01.Mar2021
12.48
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26.Feb2021
12.44
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25.Feb2021
12.5
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24.Feb2021
12.51
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23.Feb2021
12.55
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22.Feb2021
12.59
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19.Feb2021
12.6
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18.Feb2021
12.62
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17.Feb2021
12.62
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16.Feb2021
12.65
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15.Feb2021
12.66
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12.Feb2021
12.69
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11.Feb2021
12.71
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10.Feb2021
12.69
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09.Feb2021
12.69
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08.Feb2021
12.67
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05.Feb2021
12.67
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04.Feb2021
12.67
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03.Feb2021
12.69
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02.Feb2021
12.7
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01.Feb2021
12.69
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29.Jan2021
12.7
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28.Jan2021
12.72
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27.Jan2021
12.74
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26.Jan2021
12.74
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25.Jan2021
12.72
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22.Jan2021
12.71
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12.73
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20.Jan2021
12.73
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12.71
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18.Jan2021
12.71
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15.Jan2021
12.7
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14.Jan2021
12.72
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13.Jan2021
12.67
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12.Jan2021
12.67
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11.Jan2021
12.7
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08.Jan2021
12.71
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07.Jan2021
12.71
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06.Jan2021
12.76
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05.Jan2021
12.81
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04.Jan2021
12.82
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31.Dec2020
12.8
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30.Dec2020
12.78
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29.Dec2020
12.77
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28.Dec2020
12.76
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23.Dec2020
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22.Dec2020
12.76
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21.Dec2020
12.76
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18.Dec2020
12.76
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17.Dec2020
12.75
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16.Dec2020
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14.Dec2020
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11.Dec2020
12.76
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10.Dec2020
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09.Dec2020
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08.Dec2020
12.75
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07.Dec2020
12.72
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04.Dec2020
12.73
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03.Dec2020
12.71
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02.Dec2020
12.7
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01.Dec2020
12.74
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30.Nov2020
12.74
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27.Nov2020
12.71
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26.Nov2020
12.71
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25.Nov2020
12.7
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24.Nov2020
12.7
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23.Nov2020
12.71
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20.Nov2020
12.69
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19.Nov2020
12.65
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18.Nov2020
12.64
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17.Nov2020
12.61
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16.Nov2020
12.6
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13.Nov2020
12.6
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12.Nov2020
12.57
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11.Nov2020
12.55
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10.Nov2020
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09.Nov2020
12.57
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06.Nov2020
12.58
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05.Nov2020
12.55
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04.Nov2020
12.47
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03.Nov2020
12.45
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02.Nov2020
12.44
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30.Oct2020
12.45
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29.Oct2020
12.49
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28.Oct2020
12.51
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27.Oct2020
12.5
0.03
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26.Oct2020
12.47
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23.Oct2020
12.45
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22.Oct2020
12.47
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21.Oct2020
12.48
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20.Oct2020
12.5
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19.Oct2020
12.51
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0
16.Oct2020
12.51
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15.Oct2020
12.52
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0
14.Oct2020
12.52
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13.Oct2020
12.48
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12.Oct2020
12.47
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09.Oct2020
12.46
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08.Oct2020
12.44
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07.Oct2020
12.46
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06.Oct2020
12.42
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05.Oct2020
12.44
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02.Oct2020
12.45
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01.Oct2020
12.44
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30.Sept2020
12.45
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29.Sept2020
12.43
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28.Sept2020
12.42
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25.Sept2020
12.45
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24.Sept2020
12.47
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23.Sept2020
12.49
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0
22.Sept2020
12.49
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21.Sept2020
12.5
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18.Sept2020
12.51
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17.Sept2020
12.5
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0
16.Sept2020
12.5
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15.Sept2020
12.49
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0
14.Sept2020
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11.Sept2020
12.47
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10.Sept2020
12.45
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09.Sept2020
12.5
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08.Sept2020
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07.Sept2020
12.46
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04.Sept2020
12.53
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0
03.Sept2020
12.53
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02.Sept2020
12.48
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01.Sept2020
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31.Aug2020
12.42
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28.Aug2020
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27.Aug2020
12.45
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26.Aug2020
12.46
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25.Aug2020
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24.Aug2020
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21.Aug2020
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20.Aug2020
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17.Aug2020
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14.Aug2020
12.48
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13.Aug2020
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12.Aug2020
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11.Aug2020
12.59
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10.Aug2020
12.57
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0
07.Aug2020
12.57
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06.Aug2020
12.55
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05.Aug2020
12.52
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0
04.Aug2020
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03.Aug2020
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0
31.Jul2020
12.52
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30.Jul2020
12.51
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29.Jul2020
12.5
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0
28.Jul2020
12.5
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27.Jul2020
12.51
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24.Jul2020
12.5
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23.Jul2020
12.49
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22.Jul2020
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21.Jul2020
12.43
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20.Jul2020
12.39
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0
17.Jul2020
12.39
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16.Jul2020
12.36
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15.Jul2020
12.34
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14.Jul2020
12.31
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13.Jul2020
12.3
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10.Jul2020
12.32
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09.Jul2020
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07.Jul2020
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06.Jul2020
12.24
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03.Jul2020
12.23
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02.Jul2020
12.18
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01.Jul2020
12.17
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0
30.Jun2020
12.17
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0
29.Jun2020
12.17
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26.Jun2020
12.15
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25.Jun2020
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24.Jun2020
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22.Jun2020
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19.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
12.1
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12.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
12.17
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08.Jun2020
12.09
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05.Jun2020
12.03
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04.Jun2020
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03.Jun2020
11.99
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02.Jun2020
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29.May2020
11.93
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0
28.May2020
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27.May2020
11.9
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26.May2020
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25.May2020
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22.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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08.May2020
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07.May2020
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06.May2020
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05.May2020
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04.May2020
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30.Apr2020
11.82
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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0
20.Apr2020
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17.Apr2020
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
11.46
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08.Apr2020
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07.Apr2020
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06.Apr2020
11.26
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0
03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
11.37
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30.Mar2020
11.15
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27.Mar2020
11.22
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26.Mar2020
10.59
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25.Mar2020
10.47
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24.Mar2020
10.4
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23.Mar2020
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20.Mar2020
10.37
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19.Mar2020
10.7
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18.Mar2020
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17.Mar2020
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16.Mar2020
11.43
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13.Mar2020
11.64
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12.Mar2020
11.88
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11.Mar2020
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10.Mar2020
12.14
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09.Mar2020
12.31
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06.Mar2020
12.29
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05.Mar2020
12.26
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04.Mar2020
12.24
0.07
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03.Mar2020
12.17
0
0
02.Mar2020
12.17
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28.Feb2020
12.14
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27.Feb2020
12.2
0.01
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26.Feb2020
12.19
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25.Feb2020
12.2
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24.Feb2020
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21.Feb2020
12.17
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20.Feb2020
12.15
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19.Feb2020
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12.14
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17.Feb2020
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14.Feb2020
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13.Feb2020
12.1
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11.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
12.06
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05.Feb2020
12.07
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04.Feb2020
12.1
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03.Feb2020
12.11
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31.Jan2020
12.1
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30.Jan2020
12.09
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29.Jan2020
12.06
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28.Jan2020
12.07
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27.Jan2020
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24.Jan2020
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23.Jan2020
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22.Jan2020
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0.04
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21.Jan2020
11.96
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20.Jan2020
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17.Jan2020
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15.Jan2020
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14.Jan2020
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13.Jan2020
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10.Jan2020
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08.Jan2020
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07.Jan2020
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06.Jan2020
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03.Jan2020
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02.Jan2020
11.88
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31.Dec2019
11.88
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30.Dec2019
11.89
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27.Dec2019
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23.Dec2019
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13.Dec2019
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12.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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26.Nov2019
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25.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
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18.Nov2019
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15.Nov2019
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14.Nov2019
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08.Nov2019
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07.Nov2019
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06.Nov2019
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31.Oct2019
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30.Oct2019
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28.Oct2019
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25.Oct2019
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21.Oct2019
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14.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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01.Oct2019
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30.Sept2019
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13.Sept2019
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12.Sept2019
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03.Sept2019
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30.Aug2019
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29.Aug2019
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19.Aug2019
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16.Aug2019
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14.Aug2019
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13.Aug2019
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12.Aug2019
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09.Aug2019
11.73
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08.Aug2019
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07.Aug2019
11.73
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06.Aug2019
11.7
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05.Aug2019
11.68
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02.Aug2019
11.68
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01.Aug2019
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30.Apr2019
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28.Feb2019
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31.Jan2019
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12.Apr2018
10.72
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0
11.Apr2018
10.72
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10.Apr2018
10.71
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09.Apr2018
10.71
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06.Apr2018
10.68
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05.Apr2018
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04.Apr2018
10.69
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03.Apr2018
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29.Mar2018
10.68
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28.Mar2018
10.67
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27.Mar2018
10.64
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0
26.Mar2018
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23.Mar2018
10.65
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22.Mar2018
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10.65
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20.Mar2018
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07.Mar2018
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05.Mar2018
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02.Mar2018
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01.Mar2018
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28.Feb2018
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31.Jan2018
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05.Jan2018
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04.Jan2018
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03.Jan2018
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02.Jan2018
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29.Dec2017
10.91
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28.Dec2017
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27.Dec2017
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24.Nov2017
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03.Nov2017
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31.Oct2017
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02.Oct2017
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29.Sept2017
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07.Sept2017
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31.Aug2017
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28.Aug2017
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31.Jul2017
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30.Jun2017
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31.May2017
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26.May2017
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15.May2017
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08.May2017
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05.May2017
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04.May2017
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03.May2017
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02.May2017
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28.Apr2017
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27.Apr2017
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26.Apr2017
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25.Apr2017
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20.Apr2017
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18.Apr2017
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13.Apr2017
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11.Apr2017
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10.Apr2017
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07.Apr2017
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06.Apr2017
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04.Apr2017
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03.Apr2017
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31.Mar2017
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30.Mar2017
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24.Mar2017
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20.Mar2017
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28.Feb2017
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03.Feb2017
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31.Jan2017
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30.Jan2017
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10.39
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05.Jan2017
10.36
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04.Jan2017
10.35
0
0
03.Jan2017
10.35
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0
02.Jan2017
10.35
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30.Dec2016
10.33
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29.Dec2016
10.32
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28.Dec2016
10.28
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27.Dec2016
10.29
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21.Dec2016
10.26
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0
20.Dec2016
10.26
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19.Dec2016
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0
16.Dec2016
10.24
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10.25
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10.26
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10.27
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0
06.Dec2016
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05.Dec2016
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02.Dec2016
10.25
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01.Dec2016
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30.Nov2016
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10.28
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10.27
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0
25.Nov2016
10.27
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24.Nov2016
10.26
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10.27
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0
22.Nov2016
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0
21.Nov2016
10.27
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10.29
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17.Nov2016
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10.4
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09.Nov2016
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07.Nov2016
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04.Nov2016
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03.Nov2016
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0
02.Nov2016
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0
31.Oct2016
10.53
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0
28.Oct2016
10.53
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27.Oct2016
10.56
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26.Oct2016
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0
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24.Oct2016
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20.Oct2016
10.6
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19.Oct2016
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18.Oct2016
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17.Oct2016
10.55
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14.Oct2016
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13.Oct2016
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0
07.Oct2016
10.58
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06.Oct2016
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04.Oct2016
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03.Oct2016
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30.Sept2016
10.67
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0
28.Sept2016
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27.Sept2016
10.65
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26.Sept2016
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22.Sept2016
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0
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02.Sept2016
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01.Sept2016
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31.Aug2016
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30.Aug2016
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29.Aug2016
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26.Aug2016
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22.Aug2016
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16.Aug2016
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05.Aug2016
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03.Aug2016
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02.Aug2016
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01.Aug2016
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29.Jul2016
10.6
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0
28.Jul2016
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27.Jul2016
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0
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25.Jul2016
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22.Jul2016
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21.Jul2016
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0
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15.Jul2016
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13.Jul2016
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07.Jul2016
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05.Jul2016
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04.Jul2016
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01.Jul2016
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30.Jun2016
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29.Jun2016
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28.Jun2016
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27.Jun2016
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24.Jun2016
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20.Jun2016
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13.Jun2016
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09.Jun2016
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07.Jun2016
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06.Jun2016
10.33
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03.Jun2016
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02.Jun2016
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01.Jun2016
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31.May2016
10.27
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0
30.May2016
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27.May2016
10.27
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26.May2016
10.24
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25.May2016
10.23
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24.May2016
10.22
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0
23.May2016
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20.May2016
10.22
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19.May2016
10.21
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18.May2016
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13.May2016
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0
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09.May2016
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06.May2016
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04.May2016
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03.May2016
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02.May2016
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29.Apr2016
10.26
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28.Apr2016
10.25
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27.Apr2016
10.22
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26.Apr2016
10.23
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25.Apr2016
10.24
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0
22.Apr2016
10.24
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20.Apr2016
10.24
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19.Apr2016
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0
18.Apr2016
10.22
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15.Apr2016
10.21
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14.Apr2016
10.2
0.02
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13.Apr2016
10.18
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0
11.Apr2016
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08.Apr2016
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07.Apr2016
10.19
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06.Apr2016
10.2
0.01
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05.Apr2016
10.19
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04.Apr2016
10.17
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0
01.Apr2016
10.17
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31.Mar2016
10.14
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30.Mar2016
10.15
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29.Mar2016
10.13
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0
24.Mar2016
10.13
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23.Mar2016
10.1
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22.Mar2016
10.09
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21.Mar2016
10.1
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18.Mar2016
10.09
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17.Mar2016
10.06
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16.Mar2016
10.04
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0
15.Mar2016
10.04
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14.Mar2016
10.03
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0.3
11.Mar2016
10
0.01
0.1001001001001001
10.Mar2016
9.99
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09.Mar2016
10
0.02
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08.Mar2016
9.98
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07.Mar2016
9.96
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04.Mar2016
9.97
0.02
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03.Mar2016
9.95
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02.Mar2016
9.93
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01.Mar2016
9.96
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29.Feb2016
9.93
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0
26.Feb2016
9.93
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25.Feb2016
9.91
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24.Feb2016
9.92
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23.Feb2016
9.89
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22.Feb2016
9.9
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19.Feb2016
9.89
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18.Feb2016
9.86
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17.Feb2016
9.84
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0
16.Feb2016
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15.Feb2016
9.84
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12.Feb2016
9.87
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11.Feb2016
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10.Feb2016
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09.Feb2016
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05.Feb2016
9.89
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0
04.Feb2016
9.89
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03.Feb2016
9.91
0.02
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02.Feb2016
9.89
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01.Feb2016
9.9
0.02
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29.Jan2016
9.88
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28.Jan2016
9.86
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0
27.Jan2016
9.86
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26.Jan2016
9.85
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25.Jan2016
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22.Jan2016
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21.Jan2016
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15.Jan2016
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08.Jan2016
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07.Jan2016
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05.Jan2016
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04.Jan2016
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31.Dec2015
9.86
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0
30.Dec2015
9.86
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29.Dec2015
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28.Dec2015
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0.04
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30.Nov2015
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0
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0.02
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30.Sept2015
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24.Sept2015
9.88
-0.02
-0.20202020202020202
23.Sept2015
9.9
0.02
0.20242914979757085
22.Sept2015
9.88
-0.03
-0.30272452068617556
21.Sept2015
9.91
0.03
0.30364372469635625
18.Sept2015
9.88
0.04
0.4065040650406504
17.Sept2015
9.84
0
0
16.Sept2015
9.84
-0.04
-0.4048582995951417
15.Sept2015
9.88
-0.01
-0.10111223458038422
14.Sept2015
9.89
0.01
0.10121457489878542
11.Sept2015
9.88
-0.01
-0.10111223458038422
10.Sept2015
9.89
0.01
0.10121457489878542
09.Sept2015
9.88
-0.02
-0.20202020202020202
08.Sept2015
9.9
0
0
07.Sept2015
9.9
0.02
0.20242914979757085
04.Sept2015
9.88
0.02
0.2028397565922921
03.Sept2015
9.86
0
0
02.Sept2015
9.86
0.01
0.10152284263959391
01.Sept2015
9.85
-0.02
-0.20263424518743667
31.Aug2015
9.87
0.01
0.10141987829614604
28.Aug2015
9.86
0.02
0.2032520325203252
27.Aug2015
9.84
-0.01
-0.10152284263959391
26.Aug2015
9.85
-0.05
-0.5050505050505051
25.Aug2015
9.9
-0.02
-0.20161290322580644
24.Aug2015
9.92
-0.01
-0.10070493454179255
21.Aug2015
9.93
0.01
0.10080645161290322
20.Aug2015
9.92
0.02
0.20202020202020202
19.Aug2015
9.9
-0.03
-0.3021148036253776
18.Aug2015
9.93
0.02
0.20181634712411706
17.Aug2015
9.91
0
0
14.Aug2015
9.91
-0.02
-0.2014098690835851
13.Aug2015
9.93
-0.01
-0.1006036217303823
12.Aug2015
9.94
0.02
0.20161290322580644
11.Aug2015
9.92
-0.02
-0.2012072434607646
10.Aug2015
9.94
0.02
0.20161290322580644
07.Aug2015
9.92
0.02
0.20202020202020202
06.Aug2015
9.9
-0.02
-0.20161290322580644
05.Aug2015
9.92
-0.03
-0.3015075376884422
04.Aug2015
9.95
0.02
0.2014098690835851
03.Aug2015
9.93
0.02
0.20181634712411706
31.Jul2015
9.91
0.02
0.20222446916076844
30.Jul2015
9.89
0
0
29.Jul2015
9.89
-0.01
-0.10101010101010101
28.Jul2015
9.9
0
0
27.Jul2015
9.9
-0.01
-0.10090817356205853
24.Jul2015
9.91
0.03
0.30364372469635625
23.Jul2015
9.88
0.01
0.10131712259371833
22.Jul2015
9.87
0.02
0.20304568527918782
21.Jul2015
9.85
-0.02
-0.20263424518743667
20.Jul2015
9.87
0.02
0.20304568527918782
17.Jul2015
9.85
0.02
0.2034587995930824
16.Jul2015
9.83
0.03
0.30612244897959184
15.Jul2015
9.8
0.01
0.10214504596527069
14.Jul2015
9.79
0
0
13.Jul2015
9.79
-0.03
-0.3054989816700611
10.Jul2015
9.82
-0.04
-0.4056795131845842
09.Jul2015
9.86
0
0
08.Jul2015
9.86
0
0
07.Jul2015
9.86
0.05
0.509683995922528
06.Jul2015
9.81
0
0
03.Jul2015
9.81
0.03
0.3067484662576687
02.Jul2015
9.78
-0.02
-0.20408163265306123
01.Jul2015
9.8
-0.01
-0.1019367991845056
30.Jun2015
9.81
0.04
0.4094165813715456
29.Jun2015
9.77
-0.03
-0.30612244897959184
26.Jun2015
9.8
-0.02
-0.20366598778004075
25.Jun2015
9.82
0.01
0.1019367991845056
24.Jun2015
9.81
-0.03
-0.3048780487804878
22.Jun2015
9.84
0.03
0.3058103975535168
19.Jun2015
9.81
-0.01
-0.10183299389002037
18.Jun2015
9.82
-0.01
-0.1017293997965412
17.Jun2015
9.83
0.01
0.10183299389002037
16.Jun2015
9.82
-0.02
-0.2032520325203252
15.Jun2015
9.84
0.01
0.1017293997965412
12.Jun2015
9.83
0.04
0.40858018386108275
11.Jun2015
9.79
-0.01
-0.10204081632653061
10.Jun2015
9.8
-0.04
-0.4065040650406504
09.Jun2015
9.84
0
0
08.Jun2015
9.84
-0.03
-0.303951367781155
05.Jun2015
9.87
0.01
0.10141987829614604
04.Jun2015
9.86
-0.04
-0.40404040404040403
03.Jun2015
9.9
-0.05
-0.5025125628140703
02.Jun2015
9.95
-0.06
-0.5994005994005994
01.Jun2015
10.01
0
0
29.May2015
10.01
0
0
28.May2015
10.01
0.01
0.1
27.May2015
10
0.04
0.40160642570281124
26.May2015
9.96
-0.01
-0.10030090270812438
22.May2015
9.97
0.03
0.30181086519114686
21.May2015
9.94
-0.01
-0.10050251256281408
20.May2015
9.95
-0.01
-0.10040160642570281
19.May2015
9.96
-0.03
-0.3003003003003003
18.May2015
9.99
0.04
0.4020100502512563
15.May2015
9.95
0.01
0.1006036217303823
13.May2015
9.94
0.01
0.10070493454179255
12.May2015
9.93
-0.07
-0.7
11.May2015
10
0.01
0.1001001001001001
08.May2015
9.99
0.04
0.4020100502512563
07.May2015
9.95
-0.03
-0.30060120240480964
06.May2015
9.98
-0.03
-0.2997002997002997
05.May2015
10.01
-0.02
-0.19940179461615154
04.May2015
10.03
-0.03
-0.2982107355864811
30.Apr2015
10.06
-0.04
-0.39603960396039606
29.Apr2015
10.1
-0.04
-0.39447731755424065
28.Apr2015
10.14
0
0
27.Apr2015
10.14
0.01
0.09871668311944719
24.Apr2015
10.13
0.02
0.19782393669634027
23.Apr2015
10.11
-0.03
-0.2958579881656805
22.Apr2015
10.14
-0.01
-0.09852216748768473
21.Apr2015
10.15
-0.02
-0.19665683382497542
20.Apr2015
10.17
0.01
0.0984251968503937
17.Apr2015
10.16
0
0
16.Apr2015
10.16
-0.01
-0.09832841691248771
15.Apr2015
10.17
0.01
0.0984251968503937
14.Apr2015
10.16
0.01
0.09852216748768473
13.Apr2015
10.15
0.01
0.09861932938856016
10.Apr2015
10.14
-0.03
-0.2949852507374631
09.Apr2015
10.17
0.01
0.0984251968503937
08.Apr2015
10.16
0.02
0.19723865877712032
07.Apr2015
10.14
-0.01
-0.09852216748768473
02.Apr2015
10.15
0.02
0.19743336623889438
01.Apr2015
10.13
0.02
0.19782393669634027
31.Mar2015
10.11
0
0
30.Mar2015
10.11
0.03
0.2976190476190476
27.Mar2015
10.08
-0.03
-0.29673590504451036
26.Mar2015
10.11
-0.02
-0.19743336623889438
25.Mar2015
10.13
0.02
0.19782393669634027
24.Mar2015
10.11
-0.01
-0.09881422924901186
23.Mar2015
10.12
0.02
0.19801980198019803
20.Mar2015
10.1
0
0
19.Mar2015
10.1
0.04
0.3976143141153082
18.Mar2015
10.06
0
0
17.Mar2015
10.06
0
0
16.Mar2015
10.06
-0.01
-0.09930486593843098
13.Mar2015
10.07
-0.01
-0.0992063492063492
12.Mar2015
10.08
0.01
0.09930486593843098
11.Mar2015
10.07
0.02
0.19900497512437812
10.Mar2015
10.05
0.02
0.19940179461615154
09.Mar2015
10.03
-0.03
-0.2982107355864811
06.Mar2015
10.06
0
0
05.Mar2015
10.06
0
0
04.Mar2015
10.06
-0.01
-0.09930486593843098
03.Mar2015
10.07
-0.04
-0.39564787339268054
02.Mar2015
10.11
0.01
0.09900990099009901
27.Feb2015
10.1
-0.02
-0.1976284584980237
26.Feb2015
10.12
0.02
0.19801980198019803
25.Feb2015
10.1
0.03
0.29791459781529295
24.Feb2015
10.07
0.03
0.29880478087649404
23.Feb2015
10.04
0
0
20.Feb2015
10.04
0
0
19.Feb2015
10.04
0.03
0.2997002997002997
18.Feb2015
10.01
-0.03
-0.29880478087649404
17.Feb2015
10.04
0
0
16.Feb2015
10.04
-0.02
-0.1988071570576541
13.Feb2015
10.06
0.01
0.09950248756218906
12.Feb2015
10.05
0
0
11.Feb2015
10.05
-0.01
-0.09940357852882704
10.Feb2015
10.06
-0.01
-0.09930486593843098
09.Feb2015
10.07
-0.03
-0.297029702970297
06.Feb2015
10.1
0
0
05.Feb2015
10.1
0
0
04.Feb2015
10.1
-0.04
-0.39447731755424065
03.Feb2015
10.14
0
0
02.Feb2015
10.14
0.02
0.1976284584980237
30.Jan2015
10.12
0
0
29.Jan2015
10.12
0.04
0.3968253968253968
28.Jan2015
10.08
-0.01
-0.09910802775024777
27.Jan2015
10.09
0.01
0.0992063492063492
26.Jan2015
10.08
0.04
0.398406374501992
23.Jan2015
10.04
0.02
0.1996007984031936
22.Jan2015
10.02
-0.01
-0.09970089730807577
21.Jan2015
10.03
0
0
20.Jan2015
10.03
0.01
0.0998003992015968
19.Jan2015
10.02
-0.01
-0.09970089730807577
16.Jan2015
10.03
0.01
0.0998003992015968
15.Jan2015
10.02
-0.03
-0.29850746268656714
14.Jan2015
10.05
0.02
0.19940179461615154
13.Jan2015
10.03
0.01
0.0998003992015968
12.Jan2015
10.02
0.03
0.3003003003003003
09.Jan2015
9.99
-0.02
-0.1998001998001998
08.Jan2015
10.01
0.01
0.1
07.Jan2015
10
--
--
BGF Global Corporate Bond Fund
Fund Inception
07-Jan-2015
Month End Date
Monthly Total (NAV) Return
31.Jan2015
--
28.Feb2015
-0.197628
31.Mar2015
0.09901
30.Apr2015
-0.49456
31.May2015
-0.497018
30.Jun2015
-1.998002
31.Jul2015
1.019368
31.Aug2015
-0.403633
30.Sept2015
-0.202634
31.Oct2015
0.913706
30.Nov2015
0.201207
31.Dec2015
-1.004016
31.Jan2016
0.20284
29.Feb2016
0.506073
31.Mar2016
2.114804
30.Apr2016
1.183432
31.May2016
0.097466
30.Jun2016
1.655307
31.Jul2016
1.532567
31.Aug2016
0.754717
30.Sept2016
-0.093633
31.Oct2016
-1.31209
30.Nov2016
-2.279202
31.Dec2016
0.388727
31.Jan2017
0.193611
28.Feb2017
1.15942
31.Mar2017
-0.191022
30.Apr2017
0.861244
31.May2017
1.043643
30.Jun2017
0.28169
31.Jul2017
0.842697
31.Aug2017
0.464253
30.Sept2017
0
31.Oct2017
0.831793
30.Nov2017
-0.366636
31.Dec2017
0.367985
31.Jan2018
-0.458295
28.Feb2018
-1.381215
31.Mar2018
-0.280112
30.Apr2018
-0.468165
31.May2018
-0.188147
30.Jun2018
-0.471254
31.Jul2018
0.662879
31.Aug2018
0.470367
30.Sept2018
-0.280899
31.Oct2018
-1.032864
30.Nov2018
-0.56926
31.Dec2018
1.049618
31.Jan2019
1.510859
28.Feb2019
0.651163
31.Mar2019
2.125693
30.Apr2019
0.723982
31.May2019
0.539084
30.Jun2019
2.680965
31.Jul2019
0.870322
31.Aug2019
2.329594
30.Sept2019
-0.674536
31.Oct2019
-0.08489
30.Nov2019
0.594732
31.Dec2019
0.337838
31.Jan2020
1.851852
29.Feb2020
0.330579
31.Mar2020
-6.342669
30.Apr2020
3.957784
31.May2020
0.930626
30.Jun2020
2.011735
31.Jul2020
2.875924
31.Aug2020
-0.798722
30.Sept2020
0.241546
31.Oct2020
0
30.Nov2020
2.329317
31.Dec2020
0.470958
31.Jan2021
-0.78125
28.Feb2021
-2.047244
31.Mar2021
-0.562701
30.Apr2021
0.727567
31.May2021
0.401284
30.Jun2021
1.119105
31.Jul2021
1.106719
31.Aug2021
0.156372
30.Sept2021
-1.092896
31.Oct2021
-0.315706
30.Nov2021
-0.23753
31.Dec2021
0
31.Jan2022
-2.698413
28.Feb2022
-2.936378
31.Mar2022
-1.344538
30.Apr2022
-4.173765
31.May2022
-0.177778
30.Jun2022
-3.205699
31.Jul2022
3.311868
31.Aug2022
-2.582369
30.Sept2022
-4.936015
31.Oct2022
-0.576923
30.Nov2022
3.965184
31.Dec2022
-0.093023
31.Jan2023
3.817505
28.Feb2023
-2.869955
31.Mar2023
2.770083
30.Apr2023
0.718778
31.May2023
-0.892061
30.Jun2023
-0.270027
31.Jul2023
0.902527
31.Aug2023
-0.536673
30.Sept2023
-1.708633
31.Oct2023
-1.097896
30.Nov2023
4.347826
31.Dec2023
3.723404
31.Jan2024
0.17094
29.Feb2024
-1.279863