BGF Emerging Markets 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 at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1.157.756.834
Share Class launch date
25.May2016
Fund Launch Date
01.Oct2004
Share Class Currency
CAD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,46%
ISIN
LU1408528054
Annual Management Fee
1,25%
Performance Fee
0,00%
Minimum Initial Investment
CAD 5.000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
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
BGEMA6C
SEDOL
BYVFFP1
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
25.May2016
Fund Holdings as of
-
Total Net Assets
CAD 5.892.460,80
Number of Securities
302,00
Shares Outstanding
798.266,96
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
7.38
0
0
26.Mar2024
7.38
0.01
0.13568521031207598
25.Mar2024
7.37
-0.01
-0.13550135501355012
22.Mar2024
7.38
0.04
0.5449591280653951
21.Mar2024
7.34
0.07
0.9628610729023384
20.Mar2024
7.27
0.01
0.13774104683195593
19.Mar2024
7.26
0
0
18.Mar2024
7.26
-0.01
-0.1375515818431912
15.Mar2024
7.27
-0.02
-0.27434842249657065
14.Mar2024
7.29
0
0
13.Mar2024
7.29
0.01
0.13736263736263737
12.Mar2024
7.28
-0.03
-0.4103967168262654
11.Mar2024
7.31
0
0
08.Mar2024
7.31
0.03
0.41208791208791207
07.Mar2024
7.28
0.01
0.1375515818431912
06.Mar2024
7.27
0.02
0.27586206896551724
05.Mar2024
7.25
0
0
04.Mar2024
7.25
0.05
0.6944444444444444
01.Mar2024
7.2
0.02
0.2785515320334262
29.Feb2024
7.18
-0.02
-0.2777777777777778
28.Feb2024
7.2
-0.01
-0.13869625520110956
27.Feb2024
7.21
-0.02
-0.2766251728907331
26.Feb2024
7.23
0.07
0.9776536312849162
23.Feb2024
7.16
0.04
0.5617977528089888
22.Feb2024
7.12
0.02
0.28169014084507044
21.Feb2024
7.1
-0.02
-0.2808988764044944
20.Feb2024
7.12
0
0
19.Feb2024
7.12
0.01
0.14064697609001406
16.Feb2024
7.11
-0.01
-0.1404494382022472
15.Feb2024
7.12
0.04
0.5649717514124294
14.Feb2024
7.08
-0.01
-0.14104372355430184
13.Feb2024
7.09
-0.02
-0.2812939521800281
12.Feb2024
7.11
0.02
0.2820874471086037
09.Feb2024
7.09
-0.03
-0.42134831460674155
08.Feb2024
7.12
-0.01
-0.1402524544179523
07.Feb2024
7.13
0.02
0.2812939521800281
06.Feb2024
7.11
-0.01
-0.1404494382022472
05.Feb2024
7.12
-0.04
-0.5586592178770949
02.Feb2024
7.16
0.01
0.13986013986013987
01.Feb2024
7.15
0.01
0.1400560224089636
31.Jan2024
7.14
-0.03
-0.41841004184100417
30.Jan2024
7.17
0
0
29.Jan2024
7.17
0.01
0.13966480446927373
26.Jan2024
7.16
0.03
0.42075736325385693
25.Jan2024
7.13
-0.01
-0.1400560224089636
24.Jan2024
7.14
0
0
23.Jan2024
7.14
-0.01
-0.13986013986013987
22.Jan2024
7.15
0
0
19.Jan2024
7.15
-0.01
-0.13966480446927373
18.Jan2024
7.16
-0.01
-0.1394700139470014
17.Jan2024
7.17
-0.05
-0.6925207756232687
16.Jan2024
7.22
-0.01
-0.13831258644536654
15.Jan2024
7.23
0.02
0.27739251040221913
12.Jan2024
7.21
0.04
0.5578800557880056
11.Jan2024
7.17
0.04
0.5610098176718092
10.Jan2024
7.13
0.03
0.4225352112676056
09.Jan2024
7.1
0
0
08.Jan2024
7.1
0.02
0.2824858757062147
05.Jan2024
7.08
-0.04
-0.5617977528089888
04.Jan2024
7.12
-0.02
-0.2801120448179272
03.Jan2024
7.14
-0.07
-0.970873786407767
02.Jan2024
7.21
-0.03
-0.4143646408839779
29.Dec2023
7.24
-0.04
-0.5494505494505495
28.Dec2023
7.28
0.01
0.1375515818431912
27.Dec2023
7.27
0.01
0.13774104683195593
22.Dec2023
7.26
0
0
21.Dec2023
7.26
0.01
0.13793103448275862
20.Dec2023
7.25
0.01
0.13812154696132597
19.Dec2023
7.24
0
0
18.Dec2023
7.24
0.01
0.13831258644536654
15.Dec2023
7.23
0.03
0.4166666666666667
14.Dec2023
7.2
0.12
1.694915254237288
13.Dec2023
7.08
0.01
0.14144271570014144
12.Dec2023
7.07
0.01
0.141643059490085
11.Dec2023
7.06
-0.03
-0.4231311706629055
08.Dec2023
7.09
-0.03
-0.42134831460674155
07.Dec2023
7.12
0.04
0.5649717514124294
06.Dec2023
7.08
0.04
0.5681818181818182
05.Dec2023
7.04
0
0
04.Dec2023
7.04
0.04
0.5714285714285714
01.Dec2023
7
-0.02
-0.2849002849002849
30.Nov2023
7.02
0
0
29.Nov2023
7.02
0.06
0.8620689655172413
28.Nov2023
6.96
0
0
27.Nov2023
6.96
0
0
24.Nov2023
6.96
0.01
0.14388489208633093
23.Nov2023
6.95
-0.01
-0.14367816091954022
22.Nov2023
6.96
0.03
0.4329004329004329
21.Nov2023
6.93
0.04
0.5805515239477503
20.Nov2023
6.89
0
0
17.Nov2023
6.89
0.03
0.43731778425655976
16.Nov2023
6.86
0.01
0.145985401459854
15.Nov2023
6.85
0.04
0.5873715124816447
14.Nov2023
6.81
0.03
0.4424778761061947
13.Nov2023
6.78
-0.01
-0.14727540500736377
10.Nov2023
6.79
-0.03
-0.4398826979472141
09.Nov2023
6.82
-0.01
-0.14641288433382138
08.Nov2023
6.83
0
0
07.Nov2023
6.83
-0.03
-0.43731778425655976
06.Nov2023
6.86
-0.02
-0.29069767441860467
03.Nov2023
6.88
0.07
1.0279001468428781
02.Nov2023
6.81
0.13
1.9461077844311376
31.Oct2023
6.68
-0.02
-0.29850746268656714
30.Oct2023
6.7
0.04
0.6006006006006006
27.Oct2023
6.66
0.03
0.45248868778280543
26.Oct2023
6.63
-0.03
-0.45045045045045046
25.Oct2023
6.66
0.02
0.30120481927710846
24.Oct2023
6.64
0.06
0.9118541033434651
23.Oct2023
6.58
-0.08
-1.2012012012012012
20.Oct2023
6.66
0.03
0.45248868778280543
19.Oct2023
6.63
0.14
2.157164869029276
18.Oct2023
6.49
0
0
17.Oct2023
6.49
-0.02
-0.30721966205837176
16.Oct2023
6.51
-0.01
-0.15337423312883436
13.Oct2023
6.52
-0.02
-0.3058103975535168
12.Oct2023
6.54
0
0
11.Oct2023
6.54
0.05
0.7704160246533128
10.Oct2023
6.49
0.04
0.6201550387596899
09.Oct2023
6.45
0.01
0.15527950310559005
06.Oct2023
6.44
-0.03
-0.46367851622874806
05.Oct2023
6.47
0
0
04.Oct2023
6.47
-0.04
-0.6144393241167435
03.Oct2023
6.51
-0.05
-0.7621951219512195
02.Oct2023
6.56
-0.03
-0.4552352048558422
29.Sept2023
6.59
-0.01
-0.15151515151515152
28.Sept2023
6.6
-0.06
-0.9009009009009009
27.Sept2023
6.66
-0.01
-0.14992503748125938
26.Sept2023
6.67
-0.01
-0.1497005988023952
25.Sept2023
6.68
-0.02
-0.29850746268656714
22.Sept2023
6.7
-0.02
-0.2976190476190476
21.Sept2023
6.72
-0.04
-0.591715976331361
20.Sept2023
6.76
0
0
19.Sept2023
6.76
0
0
18.Sept2023
6.76
-0.02
-0.2949852507374631
15.Sept2023
6.78
0.01
0.14771048744460857
14.Sept2023
6.77
0.02
0.2962962962962963
13.Sept2023
6.75
-0.01
-0.14792899408284024
12.Sept2023
6.76
0
0
11.Sept2023
6.76
-0.01
-0.14771048744460857
08.Sept2023
6.77
0.03
0.44510385756676557
07.Sept2023
6.74
0
0
06.Sept2023
6.74
-0.03
-0.4431314623338257
05.Sept2023
6.77
-0.01
-0.14749262536873156
04.Sept2023
6.78
-0.01
-0.14727540500736377
01.Sept2023
6.79
0.01
0.14749262536873156
31.Aug2023
6.78
-0.01
-0.14727540500736377
30.Aug2023
6.79
0.02
0.29542097488921715
29.Aug2023
6.77
0.01
0.14792899408284024
28.Aug2023
6.76
0.03
0.4457652303120357
25.Aug2023
6.73
-0.02
-0.2962962962962963
24.Aug2023
6.75
0.04
0.5961251862891207
23.Aug2023
6.71
0.03
0.4491017964071856
22.Aug2023
6.68
0.02
0.3003003003003003
21.Aug2023
6.66
-0.01
-0.14992503748125938
18.Aug2023
6.67
0
0
17.Aug2023
6.67
-0.02
-0.29895366218236175
16.Aug2023
6.69
-0.08
-1.1816838995568686
14.Aug2023
6.77
-0.04
-0.5873715124816447
11.Aug2023
6.81
0
0
10.Aug2023
6.81
0.01
0.14705882352941177
09.Aug2023
6.8
0
0
08.Aug2023
6.8
0.02
0.2949852507374631
07.Aug2023
6.78
0.02
0.2958579881656805
04.Aug2023
6.76
0
0
03.Aug2023
6.76
-0.05
-0.7342143906020558
02.Aug2023
6.81
-0.04
-0.583941605839416
01.Aug2023
6.85
-0.03
-0.436046511627907
31.Jul2023
6.88
0
0
28.Jul2023
6.88
-0.01
-0.14513788098693758
27.Jul2023
6.89
0.02
0.29112081513828236
26.Jul2023
6.87
0.01
0.1457725947521866
25.Jul2023
6.86
0.01
0.145985401459854
24.Jul2023
6.85
-0.03
-0.436046511627907
21.Jul2023
6.88
0
0
20.Jul2023
6.88
-0.01
-0.14513788098693758
19.Jul2023
6.89
0.02
0.29112081513828236
18.Jul2023
6.87
0.01
0.1457725947521866
17.Jul2023
6.86
0
0
14.Jul2023
6.86
0.03
0.43923865300146414
13.Jul2023
6.83
0.08
1.1851851851851851
12.Jul2023
6.75
0.05
0.746268656716418
11.Jul2023
6.7
0.05
0.7518796992481203
10.Jul2023
6.65
-0.02
-0.29985007496251875
07.Jul2023
6.67
-0.05
-0.7440476190476191
06.Jul2023
6.72
-0.05
-0.7385524372230429
05.Jul2023
6.77
0
0
04.Jul2023
6.77
0.01
0.14792899408284024
03.Jul2023
6.76
0.02
0.29673590504451036
30.Jun2023
6.74
-0.03
-0.4431314623338257
29.Jun2023
6.77
-0.01
-0.14749262536873156
28.Jun2023
6.78
0
0
27.Jun2023
6.78
0.01
0.14771048744460857
26.Jun2023
6.77
0.05
0.7440476190476191
22.Jun2023
6.72
0.02
0.29850746268656714
21.Jun2023
6.7
0.02
0.2994011976047904
20.Jun2023
6.68
-0.01
-0.14947683109118087
19.Jun2023
6.69
-0.01
-0.14925373134328357
16.Jun2023
6.7
0.03
0.4497751124437781
15.Jun2023
6.67
0
0
14.Jun2023
6.67
0
0
13.Jun2023
6.67
0.02
0.3007518796992481
12.Jun2023
6.65
0.02
0.30165912518853694
09.Jun2023
6.63
0.04
0.6069802731411229
08.Jun2023
6.59
-0.03
-0.45317220543806647
07.Jun2023
6.62
0.02
0.30303030303030304
06.Jun2023
6.6
0.02
0.303951367781155
05.Jun2023
6.58
0.01
0.15220700152207
02.Jun2023
6.57
0.03
0.45871559633027525
01.Jun2023
6.54
0
0
31.May2023
6.54
-0.02
-0.3048780487804878
30.May2023
6.56
0.02
0.3058103975535168
26.May2023
6.54
0
0
25.May2023
6.54
-0.02
-0.3048780487804878
24.May2023
6.56
0.01
0.15267175572519084
23.May2023
6.55
-0.03
-0.45592705167173253
22.May2023
6.58
0
0
19.May2023
6.58
-0.01
-0.15174506828528073
17.May2023
6.59
0.01
0.1519756838905775
16.May2023
6.58
-0.01
-0.15174506828528073
15.May2023
6.59
-0.03
-0.45317220543806647
12.May2023
6.62
0.01
0.15128593040847202
11.May2023
6.61
0.01
0.15151515151515152
10.May2023
6.6
-0.01
-0.15128593040847202
08.May2023
6.61
-0.01
-0.1510574018126888
05.May2023
6.62
0.02
0.30303030303030304
04.May2023
6.6
-0.02
-0.3021148036253776
03.May2023
6.62
0.02
0.30303030303030304
02.May2023
6.6
0
0
28.Apr2023
6.6
-0.02
-0.3021148036253776
27.Apr2023
6.62
-0.02
-0.30120481927710846
26.Apr2023
6.64
0.03
0.45385779122541603
25.Apr2023
6.61
0.02
0.30349013657056145
24.Apr2023
6.59
-0.06
-0.9022556390977443
21.Apr2023
6.65
0
0
20.Apr2023
6.65
-0.02
-0.29985007496251875
19.Apr2023
6.67
-0.03
-0.44776119402985076
18.Apr2023
6.7
-0.02
-0.2976190476190476
17.Apr2023
6.72
-0.01
-0.1485884101040119
14.Apr2023
6.73
0.01
0.1488095238095238
13.Apr2023
6.72
0
0
12.Apr2023
6.72
0
0
11.Apr2023
6.72
-0.02
-0.29673590504451036
06.Apr2023
6.74
0
0
05.Apr2023
6.74
-0.02
-0.2958579881656805
04.Apr2023
6.76
0.03
0.4457652303120357
03.Apr2023
6.73
0.03
0.44776119402985076
31.Mar2023
6.7
-0.01
-0.14903129657228018
30.Mar2023
6.71
0.04
0.5997001499250375
29.Mar2023
6.67
0.01
0.15015015015015015
28.Mar2023
6.66
-0.02
-0.2994011976047904
27.Mar2023
6.68
-0.01
-0.14947683109118087
24.Mar2023
6.69
0
0
23.Mar2023
6.69
0.06
0.9049773755656109
22.Mar2023
6.63
0
0
21.Mar2023
6.63
0.04
0.6069802731411229
20.Mar2023
6.59
-0.04
-0.6033182503770739
17.Mar2023
6.63
-0.01
-0.15060240963855423
16.Mar2023
6.64
0
0
15.Mar2023
6.64
-0.03
-0.4497751124437781
14.Mar2023
6.67
-0.03
-0.44776119402985076
13.Mar2023
6.7
0.03
0.4497751124437781
10.Mar2023
6.67
0.02
0.3007518796992481
09.Mar2023
6.65
-0.03
-0.4491017964071856
08.Mar2023
6.68
-0.04
-0.5952380952380952
07.Mar2023
6.72
-0.01
-0.1485884101040119
06.Mar2023
6.73
0.06
0.8995502248875562
03.Mar2023
6.67
0.02
0.3007518796992481
02.Mar2023
6.65
-0.07
-1.0416666666666667
01.Mar2023
6.72
-0.01
-0.1485884101040119
28.Feb2023
6.73
-0.04
-0.5908419497784343
27.Feb2023
6.77
0.01
0.14792899408284024
24.Feb2023
6.76
0.02
0.29673590504451036
23.Feb2023
6.74
0.04
0.5970149253731343
22.Feb2023
6.7
-0.04
-0.5934718100890207
21.Feb2023
6.74
-0.02
-0.2958579881656805
20.Feb2023
6.76
0.01
0.14814814814814814
17.Feb2023
6.75
-0.05
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16.Feb2023
6.8
-0.02
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15.Feb2023
6.82
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14.Feb2023
6.85
0.03
0.4398826979472141
13.Feb2023
6.82
0
0
10.Feb2023
6.82
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09.Feb2023
6.91
0.01
0.14492753623188406
08.Feb2023
6.9
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07.Feb2023
6.91
-0.05
-0.7183908045977011
06.Feb2023
6.96
-0.06
-0.8547008547008547
03.Feb2023
7.02
-0.02
-0.2840909090909091
02.Feb2023
7.04
0.1
1.440922190201729
01.Feb2023
6.94
0.06
0.872093023255814
31.Jan2023
6.88
-0.1
-1.4326647564469914
30.Jan2023
6.98
-0.02
-0.2857142857142857
27.Jan2023
7
0
0
26.Jan2023
7
-0.01
-0.14265335235378032
25.Jan2023
7.01
0.02
0.2861230329041488
24.Jan2023
6.99
0
0
23.Jan2023
6.99
0
0
20.Jan2023
6.99
0
0
19.Jan2023
6.99
-0.01
-0.14285714285714285
18.Jan2023
7
0.09
1.3024602026049203
17.Jan2023
6.91
-0.03
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16.Jan2023
6.94
0.02
0.28901734104046245
13.Jan2023
6.92
0.03
0.43541364296081275
12.Jan2023
6.89
0.05
0.7309941520467836
11.Jan2023
6.84
0.03
0.44052863436123346
10.Jan2023
6.81
-0.01
-0.1466275659824047
09.Jan2023
6.82
0.08
1.1869436201780414
06.Jan2023
6.74
-0.02
-0.2958579881656805
05.Jan2023
6.76
0
0
04.Jan2023
6.76
0.01
0.14814814814814814
03.Jan2023
6.75
0.02
0.2971768202080238
02.Jan2023
6.73
0
0
30.Dec2022
6.73
-0.04
-0.5908419497784343
29.Dec2022
6.77
0
0
28.Dec2022
6.77
-0.02
-0.29455081001472755
27.Dec2022
6.79
0
0
23.Dec2022
6.79
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22.Dec2022
6.8
0.03
0.4431314623338257
21.Dec2022
6.77
0.01
0.14792899408284024
20.Dec2022
6.76
-0.04
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19.Dec2022
6.8
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16.Dec2022
6.82
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15.Dec2022
6.84
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14.Dec2022
6.85
0.02
0.29282576866764276
13.Dec2022
6.83
0.03
0.4411764705882353
12.Dec2022
6.8
-0.01
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09.Dec2022
6.81
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08.Dec2022
6.82
0.08
1.1869436201780414
07.Dec2022
6.74
-0.04
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06.Dec2022
6.78
-0.04
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05.Dec2022
6.82
0.02
0.29411764705882354
02.Dec2022
6.8
0.04
0.591715976331361
01.Dec2022
6.76
0.05
0.7451564828614009
30.Nov2022
6.71
-0.02
-0.2971768202080238
29.Nov2022
6.73
0.05
0.7485029940119761
28.Nov2022
6.68
0.02
0.3003003003003003
25.Nov2022
6.66
0.02
0.30120481927710846
24.Nov2022
6.64
0.01
0.15082956259426847
23.Nov2022
6.63
0.05
0.7598784194528876
22.Nov2022
6.58
0.03
0.4580152671755725
21.Nov2022
6.55
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18.Nov2022
6.58
0
0
17.Nov2022
6.58
-0.03
-0.45385779122541603
16.Nov2022
6.61
0.03
0.45592705167173253
15.Nov2022
6.58
0.06
0.9202453987730062
14.Nov2022
6.52
0.06
0.9287925696594427
11.Nov2022
6.46
0.12
1.8927444794952681
10.Nov2022
6.34
0.03
0.4754358161648177
09.Nov2022
6.31
0.02
0.3179650238473768
08.Nov2022
6.29
0
0
07.Nov2022
6.29
0.07
1.1254019292604502
04.Nov2022
6.22
0.05
0.8103727714748784
03.Nov2022
6.17
-0.05
-0.8038585209003215
02.Nov2022
6.22
0.02
0.3225806451612903
31.Oct2022
6.2
-0.03
-0.48154093097913325
28.Oct2022
6.23
0.03
0.4838709677419355
27.Oct2022
6.2
0.02
0.32362459546925565
26.Oct2022
6.18
0.1
1.644736842105263
25.Oct2022
6.08
0.02
0.33003300330033003
24.Oct2022
6.06
0.06
1
21.Oct2022
6
-0.09
-1.477832512315271
20.Oct2022
6.09
-0.03
-0.49019607843137253
19.Oct2022
6.12
-0.05
-0.8103727714748784
18.Oct2022
6.17
0.02
0.3252032520325203
17.Oct2022
6.15
-0.02
-0.3241491085899514
14.Oct2022
6.17
0.01
0.16233766233766234
13.Oct2022
6.16
-0.06
-0.9646302250803859
12.Oct2022
6.22
-0.04
-0.6389776357827476
11.Oct2022
6.26
-0.03
-0.4769475357710652
10.Oct2022
6.29
-0.02
-0.31695721077654515
07.Oct2022
6.31
-0.04
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06.Oct2022
6.35
0.02
0.315955766192733
05.Oct2022
6.33
-0.03
-0.4716981132075472
04.Oct2022
6.36
0.16
2.5806451612903225
03.Oct2022
6.2
-0.03
-0.48154093097913325
30.Sept2022
6.23
-0.05
-0.7961783439490446
29.Sept2022
6.28
0.07
1.1272141706924315
28.Sept2022
6.21
-0.21
-3.2710280373831777
27.Sept2022
6.42
-0.01
-0.15552099533437014
26.Sept2022
6.43
-0.11
-1.6819571865443426
23.Sept2022
6.54
-0.11
-1.6541353383458646
22.Sept2022
6.65
0.02
0.30165912518853694
21.Sept2022
6.63
-0.03
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20.Sept2022
6.66
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19.Sept2022
6.67
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16.Sept2022
6.68
-0.05
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15.Sept2022
6.73
0.01
0.1488095238095238
14.Sept2022
6.72
-0.08
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13.Sept2022
6.8
-0.04
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12.Sept2022
6.84
0.05
0.7363770250368189
09.Sept2022
6.79
0.04
0.5925925925925926
08.Sept2022
6.75
0.06
0.8968609865470852
07.Sept2022
6.69
-0.04
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06.Sept2022
6.73
0
0
05.Sept2022
6.73
0.02
0.29806259314456035
02.Sept2022
6.71
-0.01
-0.1488095238095238
01.Sept2022
6.72
-0.05
-0.7385524372230429
31.Aug2022
6.77
-0.1
-1.455604075691412
30.Aug2022
6.87
-0.03
-0.43478260869565216
29.Aug2022
6.9
-0.05
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26.Aug2022
6.95
0.01
0.1440922190201729
25.Aug2022
6.94
0.01
0.1443001443001443
24.Aug2022
6.93
0.03
0.43478260869565216
23.Aug2022
6.9
-0.01
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22.Aug2022
6.91
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19.Aug2022
6.98
-0.04
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18.Aug2022
7.02
0
0
17.Aug2022
7.02
-0.06
-0.847457627118644
16.Aug2022
7.08
-0.03
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12.Aug2022
7.11
-0.03
-0.42016806722689076
11.Aug2022
7.14
0.12
1.7094017094017093
10.Aug2022
7.02
-0.01
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09.Aug2022
7.03
0.05
0.7163323782234957
08.Aug2022
6.98
-0.01
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05.Aug2022
6.99
0.03
0.43103448275862066
04.Aug2022
6.96
0.06
0.8695652173913043
03.Aug2022
6.9
-0.05
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02.Aug2022
6.95
0.02
0.2886002886002886
01.Aug2022
6.93
0.05
0.7267441860465116
29.Jul2022
6.88
0.04
0.5847953216374269
28.Jul2022
6.84
0.09
1.3333333333333333
27.Jul2022
6.75
-0.03
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26.Jul2022
6.78
-0.01
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25.Jul2022
6.79
0.05
0.7418397626112759
22.Jul2022
6.74
0.03
0.44709388971684055
21.Jul2022
6.71
0.06
0.9022556390977443
20.Jul2022
6.65
0.06
0.9104704097116844
19.Jul2022
6.59
-0.02
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18.Jul2022
6.61
0.06
0.916030534351145
15.Jul2022
6.55
-0.02
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14.Jul2022
6.57
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13.Jul2022
6.63
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12.Jul2022
6.72
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11.Jul2022
6.78
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08.Jul2022
6.81
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07.Jul2022
6.82
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06.Jul2022
6.86
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-0.14556040756914118
05.Jul2022
6.87
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04.Jul2022
6.88
0
0
01.Jul2022
6.88
0.09
1.3254786450662739
30.Jun2022
6.79
-0.07
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29.Jun2022
6.86
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28.Jun2022
6.92
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27.Jun2022
6.98
-0.05
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24.Jun2022
7.03
0.03
0.42857142857142855
22.Jun2022
7
-0.02
-0.2849002849002849
21.Jun2022
7.02
0
0
20.Jun2022
7.02
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-0.1422475106685633
17.Jun2022
7.03
0.01
0.14245014245014245
16.Jun2022
7.02
-0.03
-0.425531914893617
15.Jun2022
7.05
0
0
14.Jun2022
7.05
-0.05
-0.704225352112676
13.Jun2022
7.1
-0.16
-2.203856749311295
10.Jun2022
7.26
-0.06
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09.Jun2022
7.32
-0.04
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08.Jun2022
7.36
0.03
0.4092769440654843
07.Jun2022
7.33
-0.06
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03.Jun2022
7.39
0
0
02.Jun2022
7.39
0
0
01.Jun2022
7.39
-0.03
-0.40431266846361186
31.May2022
7.42
-0.07
-0.9345794392523364
30.May2022
7.49
0.03
0.40214477211796246
27.May2022
7.46
0.11
1.4965986394557824
25.May2022
7.35
0.05
0.684931506849315
24.May2022
7.3
0.01
0.13717421124828533
23.May2022
7.29
0.04
0.5517241379310345
20.May2022
7.25
0.02
0.2766251728907331
19.May2022
7.23
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18.May2022
7.27
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17.May2022
7.29
0
0
16.May2022
7.29
0
0
13.May2022
7.29
0.04
0.5517241379310345
12.May2022
7.25
-0.07
-0.9562841530054644
11.May2022
7.32
0
0
10.May2022
7.32
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06.May2022
7.41
-0.1
-1.3315579227696406
05.May2022
7.51
0.05
0.6702412868632708
04.May2022
7.46
0.03
0.4037685060565276
03.May2022
7.43
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02.May2022
7.47
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29.Apr2022
7.51
-0.06
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28.Apr2022
7.57
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27.Apr2022
7.6
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26.Apr2022
7.64
0.04
0.5263157894736842
25.Apr2022
7.6
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22.Apr2022
7.67
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21.Apr2022
7.73
0.01
0.12953367875647667
20.Apr2022
7.72
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19.Apr2022
7.73
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14.Apr2022
7.79
0.02
0.2574002574002574
13.Apr2022
7.77
0
0
12.Apr2022
7.77
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11.Apr2022
7.81
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08.Apr2022
7.87
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07.Apr2022
7.9
0.02
0.25380710659898476
06.Apr2022
7.88
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05.Apr2022
7.97
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04.Apr2022
7.98
0.02
0.25125628140703515
01.Apr2022
7.96
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31.Mar2022
8
0.03
0.37641154328732745
30.Mar2022
7.97
0.04
0.5044136191677175
29.Mar2022
7.93
0.08
1.019108280254777
28.Mar2022
7.85
0.05
0.6410256410256411
25.Mar2022
7.8
0.04
0.5154639175257731
24.Mar2022
7.76
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23.Mar2022
7.81
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22.Mar2022
7.83
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21.Mar2022
7.9
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18.Mar2022
7.91
0.02
0.2534854245880862
17.Mar2022
7.89
0.05
0.6377551020408163
16.Mar2022
7.84
0.07
0.9009009009009009
15.Mar2022
7.77
-0.02
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14.Mar2022
7.79
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11.Mar2022
7.8
0.06
0.7751937984496124
10.Mar2022
7.74
0.07
0.9126466753585397
09.Mar2022
7.67
0.07
0.9210526315789473
08.Mar2022
7.6
0.02
0.2638522427440633
07.Mar2022
7.58
-0.07
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04.Mar2022
7.65
-0.1
-1.2903225806451613
03.Mar2022
7.75
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02.Mar2022
7.8
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01.Mar2022
7.86
0.01
0.12738853503184713
28.Feb2022
7.85
-0.19
-2.36318407960199
25.Feb2022
8.04
0.21
2.681992337164751
24.Feb2022
7.83
-0.34
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23.Feb2022
8.17
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22.Feb2022
8.24
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21.Feb2022
8.31
0.03
0.36231884057971014
18.Feb2022
8.28
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17.Feb2022
8.3
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16.Feb2022
8.33
0.03
0.3614457831325301
15.Feb2022
8.3
0.02
0.24154589371980675
14.Feb2022
8.28
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11.Feb2022
8.33
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10.Feb2022
8.38
0
0
09.Feb2022
8.38
0.02
0.23923444976076555
08.Feb2022
8.36
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07.Feb2022
8.37
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04.Feb2022
8.41
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03.Feb2022
8.45
0
0
02.Feb2022
8.45
0.03
0.35629453681710216
01.Feb2022
8.42
0.03
0.3575685339690107
31.Jan2022
8.39
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28.Jan2022
8.41
0
0
27.Jan2022
8.41
0.01
0.11904761904761904
26.Jan2022
8.4
0.04
0.4784688995215311
25.Jan2022
8.36
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24.Jan2022
8.39
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21.Jan2022
8.42
0.03
0.3575685339690107
20.Jan2022
8.39
0.02
0.23894862604540024
19.Jan2022
8.37
0.02
0.23952095808383234
18.Jan2022
8.35
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17.Jan2022
8.41
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14.Jan2022
8.42
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13.Jan2022
8.48
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12.Jan2022
8.51
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11.Jan2022
8.52
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10.Jan2022
8.53
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07.Jan2022
8.58
0
0
06.Jan2022
8.58
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05.Jan2022
8.65
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04.Jan2022
8.66
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03.Jan2022
8.68
0
0
31.Dec2021
8.68
-0.03
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30.Dec2021
8.71
0.02
0.23014959723820483
29.Dec2021
8.69
0.02
0.2306805074971165
28.Dec2021
8.67
0
0
27.Dec2021
8.67
0
0
23.Dec2021
8.67
0.01
0.11547344110854503
22.Dec2021
8.66
0.01
0.11560693641618497
21.Dec2021
8.65
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20.Dec2021
8.68
-0.02
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17.Dec2021
8.7
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16.Dec2021
8.71
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15.Dec2021
8.72
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14.Dec2021
8.74
0.02
0.22935779816513763
13.Dec2021
8.72
-0.01
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10.Dec2021
8.73
0
0
09.Dec2021
8.73
-0.02
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08.Dec2021
8.75
0.04
0.4592422502870264
07.Dec2021
8.71
0.03
0.3456221198156682
06.Dec2021
8.68
0
0
03.Dec2021
8.68
0.04
0.46296296296296297
02.Dec2021
8.64
0.07
0.8168028004667445
01.Dec2021
8.57
0.01
0.11682242990654206
30.Nov2021
8.56
-0.03
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29.Nov2021
8.59
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26.Nov2021
8.61
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25.Nov2021
8.68
-0.01
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24.Nov2021
8.69
-0.01
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23.Nov2021
8.7
-0.08
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22.Nov2021
8.78
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19.Nov2021
8.79
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18.Nov2021
8.8
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17.Nov2021
8.81
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16.Nov2021
8.84
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15.Nov2021
8.86
0
0
12.Nov2021
8.86
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11.Nov2021
8.9
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10.Nov2021
8.91
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09.Nov2021
8.92
0
0
08.Nov2021
8.92
0.04
0.45045045045045046
05.Nov2021
8.88
0.03
0.3389830508474576
04.Nov2021
8.85
0.01
0.11312217194570136
03.Nov2021
8.84
0
0
02.Nov2021
8.84
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29.Oct2021
8.86
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28.Oct2021
8.93
0.01
0.11210762331838565
27.Oct2021
8.92
0.01
0.1122334455667789
26.Oct2021
8.91
0.01
0.11235955056179775
25.Oct2021
8.9
0
0
22.Oct2021
8.9
-0.01
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21.Oct2021
8.91
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20.Oct2021
8.93
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19.Oct2021
8.94
0.01
0.11198208286674133
18.Oct2021
8.93
-0.03
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15.Oct2021
8.96
0.02
0.22371364653243847
14.Oct2021
8.94
0.05
0.562429696287964
13.Oct2021
8.89
0
0
12.Oct2021
8.89
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11.Oct2021
8.92
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08.Oct2021
8.93
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07.Oct2021
8.94
0.05
0.562429696287964
06.Oct2021
8.89
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05.Oct2021
8.93
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04.Oct2021
8.95
0
0
01.Oct2021
8.95
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30.Sept2021
8.98
-0.04
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29.Sept2021
9.02
0
0
28.Sept2021
9.02
0
0
27.Sept2021
9.02
-0.08
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24.Sept2021
9.1
-0.04
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23.Sept2021
9.14
0.01
0.10952902519167579
22.Sept2021
9.13
-0.02
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21.Sept2021
9.15
0.01
0.10940919037199125
20.Sept2021
9.14
-0.05
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17.Sept2021
9.19
-0.02
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16.Sept2021
9.21
0.01
0.10869565217391304
15.Sept2021
9.2
0.01
0.1088139281828074
14.Sept2021
9.19
-0.01
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13.Sept2021
9.2
0.01
0.1088139281828074
10.Sept2021
9.19
0.01
0.10893246187363835
09.Sept2021
9.18
-0.01
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08.Sept2021
9.19
-0.01
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07.Sept2021
9.2
0
0
06.Sept2021
9.2
0
0
03.Sept2021
9.2
0.01
0.1088139281828074
02.Sept2021
9.19
0.01
0.10893246187363835
01.Sept2021
9.18
0.01
0.10905125408942203
31.Aug2021
9.17
0.01
0.1091703056768559
30.Aug2021
9.16
0.02
0.2188183807439825
27.Aug2021
9.14
0
0
26.Aug2021
9.14
0
0
25.Aug2021
9.14
0.03
0.32930845225027444
24.Aug2021
9.11
0.02
0.22002200220022003
23.Aug2021
9.09
0.01
0.11013215859030837
20.Aug2021
9.08
0
0
19.Aug2021
9.08
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18.Aug2021
9.09
0
0
17.Aug2021
9.09
0
0
16.Aug2021
9.09
0
0
13.Aug2021
9.09
0
0
12.Aug2021
9.09
0.01
0.11013215859030837
11.Aug2021
9.08
0.01
0.11025358324145534
10.Aug2021
9.07
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09.Aug2021
9.11
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06.Aug2021
9.12
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05.Aug2021
9.13
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04.Aug2021
9.16
0.03
0.32858707557502737
03.Aug2021
9.13
0.01
0.10964912280701754
02.Aug2021
9.12
0.01
0.10976948408342481
30.Jul2021
9.11
-0.03
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29.Jul2021
9.14
0.01
0.10952902519167579
28.Jul2021
9.13
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27.Jul2021
9.14
-0.01
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26.Jul2021
9.15
0
0
23.Jul2021
9.15
0
0
22.Jul2021
9.15
-0.01
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21.Jul2021
9.16
0.02
0.2188183807439825
20.Jul2021
9.14
-0.01
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19.Jul2021
9.15
-0.01
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16.Jul2021
9.16
0
0
15.Jul2021
9.16
0.02
0.2188183807439825
14.Jul2021
9.14
0
0
13.Jul2021
9.14
-0.01
-0.1092896174863388
12.Jul2021
9.15
0
0
09.Jul2021
9.15
0.01
0.10940919037199125
08.Jul2021
9.14
0
0
07.Jul2021
9.14
-0.01
-0.1092896174863388
06.Jul2021
9.15
-0.02
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05.Jul2021
9.17
0.01
0.1091703056768559
02.Jul2021
9.16
-0.01
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01.Jul2021
9.17
-0.01
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30.Jun2021
9.18
-0.04
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29.Jun2021
9.22
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28.Jun2021
9.23
-0.01
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25.Jun2021
9.24
0.01
0.10834236186348863
24.Jun2021
9.23
0
0
22.Jun2021
9.23
-0.02
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21.Jun2021
9.25
0
0
18.Jun2021
9.25
0.02
0.21668472372697725
17.Jun2021
9.23
0
0
16.Jun2021
9.23
-0.04
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15.Jun2021
9.27
-0.04
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14.Jun2021
9.31
0
0
11.Jun2021
9.31
0.02
0.21528525296017223
10.Jun2021
9.29
0.01
0.10775862068965517
09.Jun2021
9.28
0.02
0.2159827213822894
08.Jun2021
9.26
0.02
0.21645021645021645
07.Jun2021
9.24
0.02
0.21691973969631237
04.Jun2021
9.22
-0.02
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03.Jun2021
9.24
0.01
0.10834236186348863
02.Jun2021
9.23
0.01
0.10845986984815618
01.Jun2021
9.22
0.02
0.21739130434782608
31.May2021
9.2
-0.03
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28.May2021
9.23
0.01
0.10845986984815618
27.May2021
9.22
0
0
26.May2021
9.22
0.04
0.4357298474945534
25.May2021
9.18
-0.01
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21.May2021
9.19
0.03
0.32751091703056767
20.May2021
9.16
0
0
19.May2021
9.16
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18.May2021
9.19
0.02
0.21810250817884405
17.May2021
9.17
0.04
0.43811610076670315
14.May2021
9.13
-0.04
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12.May2021
9.17
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11.May2021
9.18
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10.May2021
9.19
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07.May2021
9.2
0.06
0.6564551422319475
06.May2021
9.14
0.03
0.32930845225027444
05.May2021
9.11
0.01
0.10989010989010989
04.May2021
9.1
-0.01
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03.May2021
9.11
0.01
0.10989010989010989
30.Apr2021
9.1
-0.04
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29.Apr2021
9.14
0.03
0.32930845225027444
28.Apr2021
9.11
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27.Apr2021
9.14
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26.Apr2021
9.15
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23.Apr2021
9.17
0.02
0.2185792349726776
22.Apr2021
9.15
0.02
0.21905805038335158
21.Apr2021
9.13
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20.Apr2021
9.15
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19.Apr2021
9.17
0.02
0.2185792349726776
16.Apr2021
9.15
0.07
0.7709251101321586
15.Apr2021
9.08
0.01
0.11025358324145534
14.Apr2021
9.07
0.04
0.4429678848283499
13.Apr2021
9.03
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12.Apr2021
9.04
0.03
0.33296337402885684
09.Apr2021
9.01
0
0
08.Apr2021
9.01
0.01
0.1111111111111111
07.Apr2021
9
0.04
0.44642857142857145
06.Apr2021
8.96
0.03
0.335946248600224
01.Apr2021
8.93
0.01
0.11210762331838565
31.Mar2021
8.92
-0.02
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30.Mar2021
8.94
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29.Mar2021
8.99
0
0
26.Mar2021
8.99
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25.Mar2021
9.01
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24.Mar2021
9.03
0
0
23.Mar2021
9.03
0.01
0.11086474501108648
22.Mar2021
9.02
0
0
19.Mar2021
9.02
0
0
18.Mar2021
9.02
0
0
17.Mar2021
9.02
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16.Mar2021
9.06
0.05
0.5549389567147613
15.Mar2021
9.01
0
0
12.Mar2021
9.01
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11.Mar2021
9.04
0.11
1.2318029115341544
10.Mar2021
8.93
0
0
09.Mar2021
8.93
0
0
08.Mar2021
8.93
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05.Mar2021
9
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04.Mar2021
9.07
-0.03
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03.Mar2021
9.1
0
0
02.Mar2021
9.1
0.02
0.22026431718061673
01.Mar2021
9.08
0.01
0.11025358324145534
26.Feb2021
9.07
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25.Feb2021
9.17
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24.Feb2021
9.2
0.03
0.3271537622682661
23.Feb2021
9.17
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22.Feb2021
9.18
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19.Feb2021
9.25
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18.Feb2021
9.26
0.02
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17.Feb2021
9.24
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16.Feb2021
9.31
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15.Feb2021
9.34
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12.Feb2021
9.36
0.02
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11.Feb2021
9.34
0.02
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10.Feb2021
9.32
0
0
09.Feb2021
9.32
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08.Feb2021
9.34
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05.Feb2021
9.35
0.05
0.5376344086021505
04.Feb2021
9.3
0.01
0.10764262648008611
03.Feb2021
9.29
0.01
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02.Feb2021
9.28
0.02
0.2159827213822894
01.Feb2021
9.26
0.01
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29.Jan2021
9.25
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28.Jan2021
9.27
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27.Jan2021
9.28
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26.Jan2021
9.3
0.02
0.21551724137931033
25.Jan2021
9.28
0.01
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22.Jan2021
9.27
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21.Jan2021
9.29
0.01
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20.Jan2021
9.28
0.01
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19.Jan2021
9.27
0.01
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18.Jan2021
9.26
0
0
15.Jan2021
9.26
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14.Jan2021
9.28
0.02
0.2159827213822894
13.Jan2021
9.26
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12.Jan2021
9.27
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11.Jan2021
9.32
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08.Jan2021
9.34
0
0
07.Jan2021
9.34
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06.Jan2021
9.35
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05.Jan2021
9.37
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04.Jan2021
9.42
0.04
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31.Dec2020
9.38
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30.Dec2020
9.4
0.01
0.10649627263045794
29.Dec2020
9.39
0
0
28.Dec2020
9.39
0
0
23.Dec2020
9.39
0.02
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22.Dec2020
9.37
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21.Dec2020
9.41
0.01
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18.Dec2020
9.4
0
0
17.Dec2020
9.4
0.02
0.21321961620469082
16.Dec2020
9.38
0.03
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15.Dec2020
9.35
0.01
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14.Dec2020
9.34
0.02
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11.Dec2020
9.32
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10.Dec2020
9.31
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09.Dec2020
9.32
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08.Dec2020
9.31
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07.Dec2020
9.32
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0
04.Dec2020
9.32
0.06
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03.Dec2020
9.26
0.03
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02.Dec2020
9.23
0.02
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01.Dec2020
9.21
0.02
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30.Nov2020
9.19
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27.Nov2020
9.23
0
0
26.Nov2020
9.23
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25.Nov2020
9.23
0.02
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24.Nov2020
9.21
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23.Nov2020
9.24
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20.Nov2020
9.19
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19.Nov2020
9.16
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18.Nov2020
9.18
0.01
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17.Nov2020
9.17
0
0
16.Nov2020
9.17
0.03
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13.Nov2020
9.14
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0
12.Nov2020
9.14
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11.Nov2020
9.12
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10.Nov2020
9.14
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09.Nov2020
9.17
0.1
1.1025358324145536
06.Nov2020
9.07
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05.Nov2020
9.09
0.16
1.7917133258678613
04.Nov2020
8.93
0.03
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03.Nov2020
8.9
0.05
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02.Nov2020
8.85
0
0
30.Oct2020
8.85
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29.Oct2020
8.89
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28.Oct2020
8.91
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27.Oct2020
8.92
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26.Oct2020
8.9
0
0
23.Oct2020
8.9
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22.Oct2020
8.92
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21.Oct2020
8.94
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20.Oct2020
8.97
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19.Oct2020
8.99
0
0
16.Oct2020
8.99
0.01
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15.Oct2020
8.98
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14.Oct2020
9.01
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13.Oct2020
9.04
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12.Oct2020
9.02
0.01
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09.Oct2020
9.01
0.05
0.5580357142857143
08.Oct2020
8.96
0.04
0.4484304932735426
07.Oct2020
8.92
0.02
0.2247191011235955
06.Oct2020
8.9
0.02
0.22522522522522523
05.Oct2020
8.88
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0.3389830508474576
02.Oct2020
8.85
0
0
01.Oct2020
8.85
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30.Sept2020
8.83
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29.Sept2020
8.89
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28.Sept2020
8.92
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25.Sept2020
8.89
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24.Sept2020
8.86
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23.Sept2020
8.93
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22.Sept2020
8.96
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21.Sept2020
9
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18.Sept2020
9.09
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17.Sept2020
9.1
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16.Sept2020
9.13
0.01
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15.Sept2020
9.12
0
0
14.Sept2020
9.12
0
0
11.Sept2020
9.12
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10.Sept2020
9.14
0
0
09.Sept2020
9.14
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08.Sept2020
9.15
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07.Sept2020
9.19
0
0
04.Sept2020
9.19
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03.Sept2020
9.2
0.02
0.2178649237472767
02.Sept2020
9.18
0.09
0.9900990099009901
01.Sept2020
9.09
0.03
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31.Aug2020
9.06
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28.Aug2020
9.08
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27.Aug2020
9.11
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26.Aug2020
9.08
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25.Aug2020
9.13
0
0
24.Aug2020
9.13
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21.Aug2020
9.11
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20.Aug2020
9.09
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19.Aug2020
9.11
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0
18.Aug2020
9.11
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17.Aug2020
9.13
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0
14.Aug2020
9.13
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13.Aug2020
9.16
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12.Aug2020
9.14
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11.Aug2020
9.2
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10.Aug2020
9.14
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07.Aug2020
9.13
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06.Aug2020
9.12
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05.Aug2020
9.09
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04.Aug2020
9.05
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03.Aug2020
9.02
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31.Jul2020
9.01
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30.Jul2020
9.03
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29.Jul2020
9.02
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28.Jul2020
9.01
0
0
27.Jul2020
9.01
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24.Jul2020
8.98
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23.Jul2020
9.03
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22.Jul2020
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21.Jul2020
8.96
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20.Jul2020
8.91
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17.Jul2020
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16.Jul2020
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15.Jul2020
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14.Jul2020
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13.Jul2020
8.8
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10.Jul2020
8.79
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09.Jul2020
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08.Jul2020
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07.Jul2020
8.85
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06.Jul2020
8.84
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03.Jul2020
8.81
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02.Jul2020
8.78
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01.Jul2020
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30.Jun2020
8.71
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29.Jun2020
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26.Jun2020
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25.Jun2020
8.76
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24.Jun2020
8.8
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22.Jun2020
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19.Jun2020
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18.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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12.Jun2020
8.7
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
8.66
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02.Jun2020
8.55
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29.May2020
8.5
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28.May2020
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27.May2020
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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
8.27
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15.May2020
8.18
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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
8.08
0.02
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06.May2020
8.06
0.05
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05.May2020
8.01
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04.May2020
7.94
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30.Apr2020
7.91
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29.Apr2020
7.94
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28.Apr2020
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27.Apr2020
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24.Apr2020
7.9
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23.Apr2020
7.89
0
0
22.Apr2020
7.89
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21.Apr2020
7.95
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20.Apr2020
8.04
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17.Apr2020
8.25
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16.Apr2020
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15.Apr2020
8.07
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14.Apr2020
8.1
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
7.97
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01.Apr2020
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31.Mar2020
7.63
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30.Mar2020
7.79
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27.Mar2020
7.93
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26.Mar2020
7.92
0.24
3.125
25.Mar2020
7.68
0.16
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24.Mar2020
7.52
0.24
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23.Mar2020
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20.Mar2020
7.39
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19.Mar2020
7.3
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18.Mar2020
7.62
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17.Mar2020
7.91
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16.Mar2020
8.24
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13.Mar2020
8.46
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12.Mar2020
8.49
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11.Mar2020
8.89
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10.Mar2020
8.97
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09.Mar2020
9.13
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06.Mar2020
9.44
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05.Mar2020
9.53
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04.Mar2020
9.56
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03.Mar2020
9.48
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02.Mar2020
9.43
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28.Feb2020
9.41
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27.Feb2020
9.51
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26.Feb2020
9.54
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25.Feb2020
9.63
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24.Feb2020
9.65
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21.Feb2020
9.63
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20.Feb2020
9.61
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19.Feb2020
9.59
0
0
18.Feb2020
9.59
0
0
17.Feb2020
9.59
0.01
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14.Feb2020
9.58
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13.Feb2020
9.56
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0
12.Feb2020
9.56
0.01
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11.Feb2020
9.55
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0
10.Feb2020
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07.Feb2020
9.55
0.01
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06.Feb2020
9.54
0.01
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05.Feb2020
9.53
0.02
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04.Feb2020
9.51
0
0
03.Feb2020
9.51
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31.Jan2020
9.5
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30.Jan2020
9.53
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29.Jan2020
9.48
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28.Jan2020
9.49
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27.Jan2020
9.43
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24.Jan2020
9.53
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23.Jan2020
9.54
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0
22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
9.54
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16.Jan2020
9.54
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15.Jan2020
9.51
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14.Jan2020
9.5
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13.Jan2020
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10.Jan2020
9.5
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09.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
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0
0
31.Dec2019
9.49
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30.Dec2019
9.53
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27.Dec2019
9.51
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23.Dec2019
9.48
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20.Dec2019
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19.Dec2019
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18.Dec2019
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17.Dec2019
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16.Dec2019
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13.Dec2019
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12.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
9.29
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
9.2
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02.Dec2019
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29.Nov2019
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28.Nov2019
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27.Nov2019
9.3
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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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0
20.Nov2019
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19.Nov2019
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18.Nov2019
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15.Nov2019
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14.Nov2019
9.3
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13.Nov2019
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12.Nov2019
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11.Nov2019
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08.Nov2019
9.3
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07.Nov2019
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06.Nov2019
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05.Nov2019
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04.Nov2019
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31.Oct2019
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30.Oct2019
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29.Oct2019
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28.Oct2019
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25.Oct2019
9.41
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24.Oct2019
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23.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
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17.Oct2019
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16.Oct2019
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15.Oct2019
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14.Oct2019
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11.Oct2019
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10.Oct2019
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09.Oct2019
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08.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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27.Sept2019
9.46
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26.Sept2019
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25.Sept2019
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23.Sept2019
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20.Sept2019
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17.Sept2019
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13.Sept2019
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11.Sept2019
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06.Sept2019
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04.Sept2019
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03.Sept2019
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02.Sept2019
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30.Aug2019
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23.Aug2019
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22.Aug2019
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14.Aug2019
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13.Aug2019
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12.Aug2019
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07.Aug2019
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31.Jul2019
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30.Jul2019
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29.Jul2019
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26.Jul2019
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22.Jul2019
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15.Jul2019
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12.Jul2019
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11.Jul2019
9.68
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04.Jul2019
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03.Jul2019
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02.Jul2019
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28.Jun2019
9.7
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0
26.Jun2019
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19.Jun2019
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11.Jun2019
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07.Jun2019
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03.Jun2019
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31.May2019
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29.May2019
9.5
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0
27.May2019
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24.May2019
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22.May2019
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02.May2019
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0
30.Apr2019
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29.Apr2019
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26.Apr2019
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25.Apr2019
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23.Apr2019
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18.Apr2019
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09.Apr2019
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03.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
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26.Mar2019
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25.Mar2019
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22.Mar2019
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21.Mar2019
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15.Mar2019
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28.Feb2019
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27.Feb2019
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26.Feb2019
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22.Feb2019
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31.Jan2019
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30.Jan2019
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29.Jan2019
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0
28.Jan2019
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25.Jan2019
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0
24.Jan2019
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23.Jan2019
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22.Jan2019
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21.Jan2019
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18.Jan2019
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14.Jan2019
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11.Jan2019
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10.Jan2019
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07.Jan2019
9.1
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04.Jan2019
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03.Jan2019
9
0.03
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02.Jan2019
8.97
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31.Dec2018
8.98
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28.Dec2018
9.01
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27.Dec2018
9
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21.Dec2018
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20.Dec2018
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18.Dec2018
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0
17.Dec2018
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14.Dec2018
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13.Dec2018
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12.Dec2018
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07.Dec2018
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06.Dec2018
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05.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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28.Nov2018
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27.Nov2018
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26.Nov2018
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13.Nov2018
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09.Nov2018
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02.Nov2018
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31.Oct2018
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30.Oct2018
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29.Oct2018
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15.Oct2018
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05.Oct2018
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28.Sept2018
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14.Sept2018
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07.Sept2018
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06.Sept2018
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04.Sept2018
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31.Aug2018
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21.Aug2018
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31.Jul2018
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30.Jul2018
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16.Jul2018
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04.Jul2018
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29.Jun2018
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31.May2018
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23.May2018
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22.May2018
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18.May2018
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14.May2018
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09.May2018
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04.May2018
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30.Apr2018
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25.Apr2018
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24.Apr2018
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23.Apr2018
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20.Apr2018
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18.Apr2018
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17.Apr2018
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16.Apr2018
10.01
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13.Apr2018
10.02
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12.Apr2018
10.01
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0.1
11.Apr2018
10
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10.Apr2018
10.02
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09.Apr2018
10.03
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06.Apr2018
10.04
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05.Apr2018
10.02
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0.0999000999000999
04.Apr2018
10.01
0
0
03.Apr2018
10.01
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0.1
29.Mar2018
10
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28.Mar2018
10.03
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0.3
27.Mar2018
10
0.04
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26.Mar2018
9.96
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23.Mar2018
9.98
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22.Mar2018
10.01
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21.Mar2018
10.02
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0
20.Mar2018
10.02
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19.Mar2018
10.06
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0
16.Mar2018
10.06
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0
15.Mar2018
10.06
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14.Mar2018
10.04
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13.Mar2018
10.05
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08.Mar2018
10.05
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07.Mar2018
10.06
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06.Mar2018
10.05
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0
05.Mar2018
10.05
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0
02.Mar2018
10.05
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01.Mar2018
10.06
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28.Feb2018
10.07
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27.Feb2018
10.12
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26.Feb2018
10.09
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23.Feb2018
10.07
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22.Feb2018
10.06
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10.08
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10.09
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10.1
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16.Feb2018
10.06
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0.6
15.Feb2018
10
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14.Feb2018
10.02
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13.Feb2018
10.13
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10.1
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07.Feb2018
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05.Feb2018
10.28
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01.Feb2018
10.33
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31.Jan2018
10.32
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30.Jan2018
10.38
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0
29.Jan2018
10.38
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26.Jan2018
10.4
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25.Jan2018
10.39
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24.Jan2018
10.38
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0
23.Jan2018
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0
22.Jan2018
10.38
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19.Jan2018
10.4
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10.41
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0
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10.41
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0
16.Jan2018
10.41
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10.39
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10.38
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0
11.Jan2018
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10.37
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10.4
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0
08.Jan2018
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0
05.Jan2018
10.4
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04.Jan2018
10.38
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03.Jan2018
10.36
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0
02.Jan2018
10.36
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29.Dec2017
10.34
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28.Dec2017
10.39
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0
27.Dec2017
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0
22.Dec2017
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0
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0
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18.Dec2017
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14.Dec2017
10.36
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0
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05.Dec2017
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30.Nov2017
10.35
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10.41
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0
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27.Nov2017
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0
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10.36
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10.34
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10.31
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0
14.Nov2017
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0
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02.Nov2017
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31.Oct2017
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30.Oct2017
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17.Oct2017
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06.Oct2017
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0
05.Oct2017
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0
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03.Oct2017
10.5
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02.Oct2017
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29.Sept2017
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0
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07.Sept2017
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04.Sept2017
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01.Sept2017
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31.Aug2017
10.5
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03.Aug2017
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02.Aug2017
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31.Jul2017
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27.Jul2017
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06.Jul2017
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30.Jun2017
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09.Jun2017
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07.Jun2017
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06.Jun2017
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02.Jun2017
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01.Jun2017
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31.May2017
10.59
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30.May2017
10.64
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29.May2017
10.63
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26.May2017
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24.May2017
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23.May2017
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22.May2017
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17.May2017
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16.May2017
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15.May2017
10.59
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12.May2017
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10.May2017
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09.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
10.55
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27.Apr2017
10.59
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26.Apr2017
10.6
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25.Apr2017
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24.Apr2017
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21.Apr2017
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18.Apr2017
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13.Apr2017
10.53
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12.Apr2017
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07.Apr2017
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06.Apr2017
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05.Apr2017
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04.Apr2017
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03.Apr2017
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31.Mar2017
10.49
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27.Mar2017
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20.Mar2017
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10.5
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15.Mar2017
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13.Mar2017
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03.Mar2017
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01.Mar2017
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28.Feb2017
10.53
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27.Feb2017
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03.Feb2017
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02.Feb2017
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10.4
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31.Jan2017
10.39
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30.Jan2017
10.45
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10.47
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10.43
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13.Jan2017
10.44
0.03
0.2881844380403458
12.Jan2017
10.41
0
0
11.Jan2017
10.41
-0.01
-0.09596928982725528
10.Jan2017
10.42
0
0
09.Jan2017
10.42
0.01
0.09606147934678194
06.Jan2017
10.41
0.05
0.4826254826254826
05.Jan2017
10.36
0.03
0.2904162633107454
04.Jan2017
10.33
0.05
0.48638132295719844
03.Jan2017
10.28
0.02
0.1949317738791423
02.Jan2017
10.26
0
0
30.Dec2016
10.26
-0.04
-0.3883495145631068
29.Dec2016
10.3
0.04
0.3898635477582846
28.Dec2016
10.26
-0.02
-0.19455252918287938
27.Dec2016
10.28
0.01
0.09737098344693282
23.Dec2016
10.27
0
0
22.Dec2016
10.27
0
0
21.Dec2016
10.27
0.03
0.29296875
20.Dec2016
10.24
0.01
0.09775171065493646
19.Dec2016
10.23
0.01
0.09784735812133072
16.Dec2016
10.22
-0.02
-0.1953125
15.Dec2016
10.24
-0.04
-0.38910505836575876
14.Dec2016
10.28
0.02
0.1949317738791423
13.Dec2016
10.26
0.02
0.1953125
12.Dec2016
10.24
-0.01
-0.0975609756097561
09.Dec2016
10.25
-0.01
-0.09746588693957114
08.Dec2016
10.26
0.06
0.5882352941176471
07.Dec2016
10.2
0.03
0.2949852507374631
06.Dec2016
10.17
0.05
0.49407114624505927
05.Dec2016
10.12
0.03
0.29732408325074333
02.Dec2016
10.09
-0.04
-0.39486673247778875
01.Dec2016
10.13
-0.02
-0.19704433497536947
30.Nov2016
10.15
-0.06
-0.5876591576885406
29.Nov2016
10.21
0.01
0.09803921568627451
28.Nov2016
10.2
0.01
0.09813542688910697
25.Nov2016
10.19
-0.01
-0.09803921568627451
24.Nov2016
10.2
-0.04
-0.390625
23.Nov2016
10.24
0.02
0.19569471624266144
22.Nov2016
10.22
0
0
21.Nov2016
10.22
-0.01
-0.09775171065493646
18.Nov2016
10.23
-0.02
-0.1951219512195122
17.Nov2016
10.25
0.04
0.3917727717923604
16.Nov2016
10.21
0.05
0.4921259842519685
15.Nov2016
10.16
-0.05
-0.48971596474045054
14.Nov2016
10.21
-0.1
-0.9699321047526673
11.Nov2016
10.31
-0.13
-1.2452107279693487
10.Nov2016
10.44
-0.11
-1.042654028436019
09.Nov2016
10.55
0
0
08.Nov2016
10.55
0.04
0.38058991436726924
07.Nov2016
10.51
0
0
04.Nov2016
10.51
0
0
03.Nov2016
10.51
-0.01
-0.09505703422053231
02.Nov2016
10.52
-0.03
-0.2843601895734597
31.Oct2016
10.55
-0.04
-0.3777148253068933
28.Oct2016
10.59
-0.03
-0.2824858757062147
27.Oct2016
10.62
-0.07
-0.6548175865294668
26.Oct2016
10.69
0
0
25.Oct2016
10.69
0.01
0.09363295880149813
24.Oct2016
10.68
0.03
0.28169014084507044
21.Oct2016
10.65
0.04
0.3770028275212064
20.Oct2016
10.61
0.03
0.2835538752362949
19.Oct2016
10.58
-0.01
-0.09442870632672333
18.Oct2016
10.59
-0.02
-0.1885014137606032
17.Oct2016
10.61
-0.02
-0.18814675446848542
14.Oct2016
10.63
0
0
13.Oct2016
10.63
-0.02
-0.18779342723004694
12.Oct2016
10.65
-0.02
-0.18744142455482662
11.Oct2016
10.67
-0.02
-0.18709073900841908
10.Oct2016
10.69
-0.01
-0.09345794392523364
07.Oct2016
10.7
-0.01
-0.09337068160597572
06.Oct2016
10.71
-0.01
-0.09328358208955224
05.Oct2016
10.72
0.01
0.09337068160597572
04.Oct2016
10.71
0.03
0.2808988764044944
03.Oct2016
10.68
0.02
0.18761726078799248
30.Sept2016
10.66
-0.03
-0.2806361085126286
29.Sept2016
10.69
0.02
0.18744142455482662
28.Sept2016
10.67
0.01
0.09380863039399624
27.Sept2016
10.66
-0.01
-0.09372071227741331
26.Sept2016
10.67
-0.04
-0.3734827264239029
23.Sept2016
10.71
0.07
0.6578947368421053
22.Sept2016
10.64
0.05
0.4721435316336166
21.Sept2016
10.59
0.02
0.1892147587511826
20.Sept2016
10.57
0
0
19.Sept2016
10.57
0.01
0.0946969696969697
16.Sept2016
10.56
-0.02
-0.1890359168241966
15.Sept2016
10.58
-0.01
-0.09442870632672333
14.Sept2016
10.59
-0.02
-0.1885014137606032
13.Sept2016
10.61
-0.04
-0.3755868544600939
12.Sept2016
10.65
-0.06
-0.5602240896358543
09.Sept2016
10.71
0.03
0.2808988764044944
08.Sept2016
10.68
0.06
0.5649717514124294
07.Sept2016
10.62
0.01
0.0942507068803016
06.Sept2016
10.61
0.01
0.09433962264150944
05.Sept2016
10.6
0.04
0.3787878787878788
02.Sept2016
10.56
-0.04
-0.37735849056603776
01.Sept2016
10.6
-0.02
-0.18832391713747645
31.Aug2016
10.62
-0.04
-0.37523452157598497
30.Aug2016
10.66
0.01
0.09389671361502347
29.Aug2016
10.65
0
0
26.Aug2016
10.65
0
0
25.Aug2016
10.65
-0.01
-0.09380863039399624
24.Aug2016
10.66
0.03
0.28222013170272814
23.Aug2016
10.63
-0.02
-0.18779342723004694
22.Aug2016
10.65
-0.01
-0.09380863039399624
19.Aug2016
10.66
0.03
0.28222013170272814
18.Aug2016
10.63
0
0
17.Aug2016
10.63
0.02
0.1885014137606032
16.Aug2016
10.61
0.04
0.3784295175023652
12.Aug2016
10.57
0.01
0.0946969696969697
11.Aug2016
10.56
0.01
0.0947867298578199
10.Aug2016
10.55
0.01
0.09487666034155598
09.Aug2016
10.54
0.03
0.285442435775452
08.Aug2016
10.51
0.03
0.2862595419847328
05.Aug2016
10.48
0.06
0.5758157389635317
04.Aug2016
10.42
-0.04
-0.3824091778202677
03.Aug2016
10.46
-0.02
-0.19083969465648856
02.Aug2016
10.48
0
0
01.Aug2016
10.48
0.03
0.28708133971291866
29.Jul2016
10.45
-0.04
-0.3813155386081983
28.Jul2016
10.49
0.01
0.09541984732824428
27.Jul2016
10.48
-0.05
-0.4748338081671415
26.Jul2016
10.53
-0.01
-0.09487666034155598
25.Jul2016
10.54
0
0
22.Jul2016
10.54
0
0
21.Jul2016
10.54
-0.02
-0.1893939393939394
20.Jul2016
10.56
0.05
0.47573739295908657
19.Jul2016
10.51
-0.01
-0.09505703422053231
18.Jul2016
10.52
0
0
15.Jul2016
10.52
0
0
14.Jul2016
10.52
0.03
0.2859866539561487
13.Jul2016
10.49
0.01
0.09541984732824428
12.Jul2016
10.48
0.05
0.4793863854266539
11.Jul2016
10.43
0.03
0.28846153846153844
08.Jul2016
10.4
0.01
0.09624639076034648
07.Jul2016
10.39
0
0
06.Jul2016
10.39
0.04
0.3864734299516908
05.Jul2016
10.35
0.01
0.09671179883945841
04.Jul2016
10.34
0.05
0.4859086491739553
01.Jul2016
10.29
0.03
0.29239766081871343
30.Jun2016
10.26
0.01
0.0975609756097561
29.Jun2016
10.25
0.05
0.49019607843137253
28.Jun2016
10.2
-0.01
-0.0979431929480901
27.Jun2016
10.21
0
0
24.Jun2016
10.21
0.05
0.4921259842519685
22.Jun2016
10.16
-0.01
-0.09832841691248771
21.Jun2016
10.17
0.03
0.2958579881656805
20.Jun2016
10.14
0.04
0.39603960396039606
17.Jun2016
10.1
0
0
16.Jun2016
10.1
0.01
0.09910802775024777
15.Jun2016
10.09
-0.05
-0.4930966469428008
14.Jun2016
10.14
-0.03
-0.2949852507374631
13.Jun2016
10.17
-0.02
-0.19627085377821393
10.Jun2016
10.19
-0.02
-0.1958863858961802
09.Jun2016
10.21
0.03
0.29469548133595286
08.Jun2016
10.18
0.04
0.39447731755424065
07.Jun2016
10.14
0.04
0.39603960396039606
06.Jun2016
10.1
0.11
1.1011011011011012
03.Jun2016
9.99
-0.02
-0.1998001998001998
02.Jun2016
10.01
0
0
01.Jun2016
10.01
0
0
31.May2016
10.01
0
0
30.May2016
10.01
0
0
27.May2016
10.01
0
0
26.May2016
10.01
0.01
0.1
25.May2016
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
25-May-2016
Month End Date
Monthly Total (NAV) Return
31.May2016
--
30.Jun2016
2.497502
31.Jul2016
2.241715
31.Aug2016
2.009569
30.Sept2016
0.753296
31.Oct2016
-0.65666
30.Nov2016
-3.345993
31.Dec2016
1.546775
31.Jan2017
1.725143
28.Feb2017
1.799809
31.Mar2017
0.066477
30.Apr2017
1.020019
31.May2017
0.824645
30.Jun2017
-0.878187
31.Jul2017
0.449761
31.Aug2017
0.952153
30.Sept2017
0.280952
31.Oct2017
0.567748
30.Nov2017
-0.838894
31.Dec2017
0.405797
31.Jan2018
0.309478
28.Feb2018
-1.918605
31.Mar2018
-0.178749
30.Apr2018
-1.48
31.May2018
-1.102041
30.Jun2018
-2.209544
31.Jul2018
2.633262
31.Aug2018
-2.849687
30.Sept2018
1.960043
31.Oct2018
-2.643617
30.Nov2018
-1.520307
31.Dec2018
0.996641
31.Jan2019
5.668151
28.Feb2019
0.941799
31.Mar2019
0.831579
30.Apr2019
-0.010482
31.May2019
0
30.Jun2019
2.959831
31.Jul2019
0.412371
31.Aug2019
-1.412371
30.Sept2019
-0.598739
31.Oct2019
-0.498938
30.Nov2019
-0.825295
31.Dec2019
3.507058
31.Jan2020
0.558483
29.Feb2020
-0.494737
31.Mar2020
-18.459086
30.Apr2020
4.23329
31.May2020
8.002528
30.Jun2020
2.976471
31.Jul2020
3.938002
31.Aug2020
0.99889
30.Sept2020
-2.09713
31.Oct2020
0.679502
30.Nov2020
4.259887
31.Dec2020
2.470076
31.Jan2021
-0.991471
28.Feb2021
-1.583784
31.Mar2021
-1.284454
30.Apr2021
2.393498
31.May2021
1.467033
30.Jun2021
0.146739
31.Jul2021
-0.397603
31.Aug2021
1.04281
30.Sept2021
-1.690294
31.Oct2021
-0.946548
30.Nov2021
-2.979684
31.Dec2021
1.82243
31.Jan2022
-2.926267
28.Feb2022
-5.995232
31.Mar2022
2.382166
30.Apr2022
-5.6625
31.May2022
-0.705726
30.Jun2022
-7.991914
31.Jul2022
1.870398
31.Aug2022
-1.061047
30.Sept2022
-7.429838
31.Oct2022
0.11236
30.Nov2022
8.822581
31.Dec2022
0.849478
31.Jan2023
2.778603
28.Feb2023
-1.686047
31.Mar2023
0.059435
30.Apr2023
-0.985075
31.May2023
-0.39394
30.Jun2023
3.577982
31.Jul2023
2.581602
31.Aug2023
-0.959302
30.Sept2023
-2.300885
31.Oct2023
1.881639
30.Nov2023
5.598803
31.Dec2023
3.618234
31.Jan2024
-0.911602
29.Feb2024
1.036415
Ex-Date
Total Distribution
29.Feb2024
0.034
31.Jan2024
0.034
29.Dec2023
0.03400001
30.Nov2023
0.03400001
31.Oct2023
0.034
29.Sept2023
0.03399999
31.Aug2023
0.03400001
31.Jul2023
0.034
30.Jun2023
0.03400001
31.May2023
0.03399999
28.Apr2023
0.03399999
31.Mar2023
0.03399999
28.Feb2023
0.034
31.Jan2023
0.037
30.Dec2022
0.03699999
30.Nov2022
0.037
31.Oct2022
0.037
30.Sept2022
0.037
31.Aug2022
0.037
29.Jul2022
0.037
30.Jun2022
0.037
31.May2022
0.037
29.Apr2022
0.037
31.Mar2022
0.037
28.Feb2022
0.037
31.Jan2022
0.03600001
31.Dec2021
0.036
30.Nov2021
0.036
29.Oct2021
0.035
30.Sept2021
0.035
31.Aug2021
0.035
30.Jul2021
0.0335
30.Jun2021
0.0335
31.May2021
0.0335
30.Apr2021
0.0335
31.Mar2021
0.0335
26.Feb2021
0.0335
29.Jan2021
0.037
31.Dec2020
0.037
30.Nov2020
0.037
30.Oct2020
0.04
30.Sept2020
0.04
31.Aug2020
0.04
31.Jul2020
0.043
30.Jun2020
0.043
29.May2020
0.043
30.Apr2020
0.043
31.Mar2020
0.043
28.Feb2020
0.043
31.Jan2020
0.043
31.Dec2019
0.043
29.Nov2019
0.043
31.Oct2019
0.043
30.Sept2019
0.043
30.Aug2019
0.043
31.Jul2019
0.04
28.Jun2019
0.04
31.May2019
0.04
30.Apr2019
0.039
29.Mar2019
0.039
28.Feb2019
0.039
31.Jan2019
0.039
31.Dec2018
0.039
30.Nov2018
0.0415
31.Oct2018
0.0415
28.Sept2018
0.0415
31.Aug2018
0.047
31.Jul2018
0.047
29.Jun2018
0.047
31.May2018
0.052
30.Apr2018
0.052
29.Mar2018
0.052
28.Feb2018
0.052
31.Jan2018
0.052
29.Dec2017
0.052
30.Nov2017
0.052
31.Oct2017
0.0495
29.Sept2017
0.0495
31.Aug2017
0.0495
31.Jul2017
0.047
30.Jun2017
0.047
31.May2017
0.047
28.Apr2017
0.047
31.Mar2017
0.047
28.Feb2017
0.047
31.Jan2017
0.047
30.Dec2016
0.046998
30.Nov2016
0.046998
31.Oct2016
0.04
30.Sept2016
0.04
31.Aug2016
0.04
29.Jul2016
0.04
30.Jun2016
0.039498