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 950.193.170
Share Class launch date
07.Jun2017
Fund Launch Date
19.Oct2007
Share Class Currency
EUR
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
0,46%
ISIN
LU1625162489
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Corporate Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCI2EH
SEDOL
BYTPFF3
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
07.Jun2017
Fund Holdings as of
-
Total Net Assets
EUR 29.620.462,83
Number of Securities
443,00
Shares Outstanding
3.022.525,23
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 %
27.Mar2024
9.8
0.02
0.20449897750511248
26.Mar2024
9.78
-0.01
-0.10214504596527069
25.Mar2024
9.79
-0.01
-0.10204081632653061
22.Mar2024
9.8
0.04
0.4098360655737705
21.Mar2024
9.76
0.01
0.10256410256410256
20.Mar2024
9.75
0
0
19.Mar2024
9.75
0.02
0.20554984583761562
18.Mar2024
9.73
0
0
15.Mar2024
9.73
-0.02
-0.20512820512820512
14.Mar2024
9.75
-0.04
-0.40858018386108275
13.Mar2024
9.79
-0.01
-0.10204081632653061
12.Mar2024
9.8
-0.01
-0.1019367991845056
11.Mar2024
9.81
-0.01
-0.10183299389002037
08.Mar2024
9.82
0.03
0.30643513789581206
07.Mar2024
9.79
0.01
0.10224948875255624
06.Mar2024
9.78
0.02
0.20491803278688525
05.Mar2024
9.76
0.03
0.30832476875642345
04.Mar2024
9.73
0.05
0.5165289256198347
01.Mar2024
9.68
-0.02
-0.20618556701030927
29.Feb2024
9.7
0.01
0.10319917440660474
28.Feb2024
9.69
-0.01
-0.10309278350515463
27.Feb2024
9.7
-0.03
-0.30832476875642345
26.Feb2024
9.73
0.02
0.2059732234809475
23.Feb2024
9.71
0.01
0.10309278350515463
22.Feb2024
9.7
-0.01
-0.10298661174047374
21.Feb2024
9.71
0
0
20.Feb2024
9.71
0.02
0.20639834881320948
19.Feb2024
9.69
0.01
0.10330578512396695
16.Feb2024
9.68
-0.04
-0.411522633744856
15.Feb2024
9.72
0.05
0.5170630816959669
14.Feb2024
9.67
-0.01
-0.10330578512396695
13.Feb2024
9.68
-0.03
-0.30895983522142123
12.Feb2024
9.71
-0.01
-0.102880658436214
09.Feb2024
9.72
-0.01
-0.10277492291880781
08.Feb2024
9.73
-0.04
-0.4094165813715456
07.Feb2024
9.77
0.02
0.20512820512820512
06.Feb2024
9.75
0
0
05.Feb2024
9.75
-0.06
-0.6116207951070336
02.Feb2024
9.81
-0.05
-0.5070993914807302
01.Feb2024
9.86
0.02
0.2032520325203252
31.Jan2024
9.84
0.04
0.40816326530612246
30.Jan2024
9.8
0.03
0.3070624360286592
29.Jan2024
9.77
0.02
0.20512820512820512
26.Jan2024
9.75
0.02
0.20554984583761562
25.Jan2024
9.73
0
0
24.Jan2024
9.73
0.01
0.102880658436214
23.Jan2024
9.72
-0.03
-0.3076923076923077
22.Jan2024
9.75
0.05
0.5154639175257731
19.Jan2024
9.7
-0.01
-0.10298661174047374
18.Jan2024
9.71
0.01
0.10309278350515463
17.Jan2024
9.7
-0.07
-0.7164790174002047
16.Jan2024
9.77
-0.02
-0.20429009193054137
15.Jan2024
9.79
-0.02
-0.2038735983690112
12.Jan2024
9.81
0.05
0.5122950819672131
11.Jan2024
9.76
0.01
0.10256410256410256
10.Jan2024
9.75
0.01
0.1026694045174538
09.Jan2024
9.74
0.02
0.205761316872428
08.Jan2024
9.72
0.02
0.20618556701030927
05.Jan2024
9.7
-0.04
-0.4106776180698152
04.Jan2024
9.74
-0.02
-0.20491803278688525
03.Jan2024
9.76
-0.04
-0.40816326530612246
02.Jan2024
9.8
-0.03
-0.3051881993896236
29.Dec2023
9.83
-0.02
-0.20304568527918782
28.Dec2023
9.85
0.01
0.1016260162601626
27.Dec2023
9.84
0.02
0.20366598778004075
22.Dec2023
9.82
-0.01
-0.1017293997965412
21.Dec2023
9.83
0.02
0.2038735983690112
20.Dec2023
9.81
0.01
0.10204081632653061
19.Dec2023
9.8
0.02
0.20449897750511248
18.Dec2023
9.78
-0.02
-0.20408163265306123
15.Dec2023
9.8
0.03
0.3070624360286592
14.Dec2023
9.77
0.14
1.453790238836968
13.Dec2023
9.63
0.05
0.5219206680584552
12.Dec2023
9.58
0.01
0.1044932079414838
11.Dec2023
9.57
-0.01
-0.10438413361169102
08.Dec2023
9.58
-0.04
-0.4158004158004158
07.Dec2023
9.62
0.01
0.1040582726326743
06.Dec2023
9.61
0.02
0.20855057351407716
05.Dec2023
9.59
0.04
0.418848167539267
04.Dec2023
9.55
0.05
0.5263157894736842
01.Dec2023
9.5
0.01
0.1053740779768177
30.Nov2023
9.49
-0.01
-0.10526315789473684
29.Nov2023
9.5
0.07
0.7423117709437964
28.Nov2023
9.43
0.03
0.3191489361702128
27.Nov2023
9.4
0.02
0.21321961620469082
24.Nov2023
9.38
-0.02
-0.2127659574468085
23.Nov2023
9.4
-0.01
-0.10626992561105207
22.Nov2023
9.41
0.01
0.10638297872340426
21.Nov2023
9.4
0.03
0.32017075773745995
20.Nov2023
9.37
0
0
17.Nov2023
9.37
0.01
0.10683760683760683
16.Nov2023
9.36
0.03
0.3215434083601286
15.Nov2023
9.33
-0.01
-0.10706638115631692
14.Nov2023
9.34
0.11
1.191765980498375
13.Nov2023
9.23
-0.03
-0.32397408207343414
10.Nov2023
9.26
-0.02
-0.21551724137931033
09.Nov2023
9.28
0.01
0.10787486515641856
08.Nov2023
9.27
0.03
0.3246753246753247
07.Nov2023
9.24
0.01
0.10834236186348863
06.Nov2023
9.23
-0.04
-0.43149946062567424
03.Nov2023
9.27
0.06
0.6514657980456026
02.Nov2023
9.21
0.11
1.2087912087912087
31.Oct2023
9.1
0.02
0.22026431718061673
30.Oct2023
9.08
-0.01
-0.11001100110011001
27.Oct2023
9.09
0.02
0.2205071664829107
26.Oct2023
9.07
0
0
25.Oct2023
9.07
-0.01
-0.11013215859030837
24.Oct2023
9.08
0.05
0.5537098560354374
23.Oct2023
9.03
0
0
20.Oct2023
9.03
0
0
19.Oct2023
9.03
-0.04
-0.4410143329658214
18.Oct2023
9.07
-0.02
-0.22002200220022003
17.Oct2023
9.09
-0.06
-0.6557377049180327
16.Oct2023
9.15
-0.04
-0.4352557127312296
13.Oct2023
9.19
0.01
0.10893246187363835
12.Oct2023
9.18
-0.02
-0.21739130434782608
11.Oct2023
9.2
0.06
0.6564551422319475
10.Oct2023
9.14
0.04
0.43956043956043955
09.Oct2023
9.1
0.04
0.44150110375275936
06.Oct2023
9.06
-0.06
-0.6578947368421053
05.Oct2023
9.12
0.02
0.21978021978021978
04.Oct2023
9.1
-0.03
-0.32858707557502737
03.Oct2023
9.13
-0.04
-0.4362050163576881
02.Oct2023
9.17
-0.04
-0.43431053203040176
29.Sept2023
9.21
0.06
0.6557377049180327
28.Sept2023
9.15
-0.08
-0.866738894907909
27.Sept2023
9.23
-0.01
-0.10822510822510822
26.Sept2023
9.24
0
0
25.Sept2023
9.24
-0.02
-0.2159827213822894
22.Sept2023
9.26
0.01
0.10810810810810811
21.Sept2023
9.25
-0.07
-0.7510729613733905
20.Sept2023
9.32
0.01
0.10741138560687433
19.Sept2023
9.31
0
0
18.Sept2023
9.31
0
0
15.Sept2023
9.31
-0.02
-0.21436227224008575
14.Sept2023
9.33
0.01
0.1072961373390558
13.Sept2023
9.32
0
0
12.Sept2023
9.32
0
0
11.Sept2023
9.32
-0.02
-0.21413276231263384
08.Sept2023
9.34
0.04
0.43010752688172044
07.Sept2023
9.3
-0.01
-0.10741138560687433
06.Sept2023
9.31
-0.01
-0.1072961373390558
05.Sept2023
9.32
-0.03
-0.32085561497326204
04.Sept2023
9.35
-0.02
-0.21344717182497333
01.Sept2023
9.37
-0.01
-0.10660980810234541
31.Aug2023
9.38
0.01
0.10672358591248667
30.Aug2023
9.37
0.05
0.5364806866952789
29.Aug2023
9.32
0
0
28.Aug2023
9.32
0.01
0.10741138560687433
25.Aug2023
9.31
-0.02
-0.21436227224008575
24.Aug2023
9.33
0.02
0.21482277121374865
23.Aug2023
9.31
0.07
0.7575757575757576
22.Aug2023
9.24
-0.01
-0.10810810810810811
21.Aug2023
9.25
-0.03
-0.3232758620689655
18.Aug2023
9.28
0.02
0.2159827213822894
17.Aug2023
9.26
-0.04
-0.43010752688172044
16.Aug2023
9.3
-0.02
-0.2145922746781116
14.Aug2023
9.32
-0.02
-0.21413276231263384
11.Aug2023
9.34
-0.07
-0.7438894792773645
10.Aug2023
9.41
0.01
0.10638297872340426
09.Aug2023
9.4
-0.02
-0.21231422505307856
08.Aug2023
9.42
0.04
0.42643923240938164
07.Aug2023
9.38
0.03
0.32085561497326204
04.Aug2023
9.35
0.02
0.21436227224008575
03.Aug2023
9.33
-0.05
-0.5330490405117271
02.Aug2023
9.38
-0.04
-0.42462845010615713
01.Aug2023
9.42
-0.02
-0.211864406779661
31.Jul2023
9.44
0.02
0.21231422505307856
28.Jul2023
9.42
-0.02
-0.211864406779661
27.Jul2023
9.44
0.01
0.10604453870625663
26.Jul2023
9.43
0
0
25.Jul2023
9.43
-0.03
-0.3171247357293869
24.Jul2023
9.46
0
0
21.Jul2023
9.46
0.01
0.10582010582010581
20.Jul2023
9.45
-0.02
-0.21119324181626187
19.Jul2023
9.47
0.01
0.10570824524312897
18.Jul2023
9.46
0.03
0.3181336161187699
17.Jul2023
9.43
-0.02
-0.21164021164021163
14.Jul2023
9.45
0.01
0.1059322033898305
13.Jul2023
9.44
0.07
0.7470651013874067
12.Jul2023
9.37
0.05
0.5364806866952789
11.Jul2023
9.32
0.02
0.21505376344086022
10.Jul2023
9.3
0.01
0.10764262648008611
07.Jul2023
9.29
-0.02
-0.21482277121374865
06.Jul2023
9.31
-0.08
-0.8519701810436635
05.Jul2023
9.39
0
0
04.Jul2023
9.39
-0.01
-0.10638297872340426
03.Jul2023
9.4
0.03
0.32017075773745995
30.Jun2023
9.37
0
0
29.Jun2023
9.37
-0.04
-0.4250797024442083
28.Jun2023
9.41
-0.01
-0.10615711252653928
27.Jun2023
9.42
0
0
26.Jun2023
9.42
0.02
0.2127659574468085
22.Jun2023
9.4
0
0
21.Jun2023
9.4
-0.02
-0.21231422505307856
20.Jun2023
9.42
0.03
0.3194888178913738
19.Jun2023
9.39
0
0
16.Jun2023
9.39
-0.01
-0.10638297872340426
15.Jun2023
9.4
0.02
0.21321961620469082
14.Jun2023
9.38
0
0
13.Jun2023
9.38
0
0
12.Jun2023
9.38
0
0
09.Jun2023
9.38
0
0
08.Jun2023
9.38
-0.01
-0.10649627263045794
07.Jun2023
9.39
0
0
06.Jun2023
9.39
0
0
05.Jun2023
9.39
-0.03
-0.3184713375796178
02.Jun2023
9.42
-0.02
-0.211864406779661
01.Jun2023
9.44
0.03
0.3188097768331562
31.May2023
9.41
0.04
0.42689434364994666
30.May2023
9.37
0.06
0.644468313641246
26.May2023
9.31
-0.03
-0.32119914346895073
25.May2023
9.34
-0.03
-0.32017075773745995
24.May2023
9.37
0
0
23.May2023
9.37
-0.01
-0.10660980810234541
22.May2023
9.38
0.02
0.21367521367521367
19.May2023
9.36
-0.06
-0.6369426751592356
17.May2023
9.42
-0.01
-0.10604453870625663
16.May2023
9.43
-0.03
-0.3171247357293869
15.May2023
9.46
-0.05
-0.5257623554153522
12.May2023
9.51
-0.01
-0.10504201680672269
11.May2023
9.52
0.05
0.5279831045406547
10.May2023
9.47
0.01
0.10570824524312897
08.May2023
9.46
-0.02
-0.2109704641350211
05.May2023
9.48
-0.03
-0.31545741324921134
04.May2023
9.51
-0.01
-0.10504201680672269
03.May2023
9.52
0.05
0.5279831045406547
02.May2023
9.47
-0.03
-0.3157894736842105
28.Apr2023
9.5
0.02
0.2109704641350211
27.Apr2023
9.48
-0.05
-0.5246589716684156
26.Apr2023
9.53
0
0
25.Apr2023
9.53
0.05
0.5274261603375527
24.Apr2023
9.48
0.02
0.21141649048625794
21.Apr2023
9.46
-0.01
-0.10559662090813093
20.Apr2023
9.47
0.02
0.21164021164021163
19.Apr2023
9.45
-0.02
-0.21119324181626187
18.Apr2023
9.47
0.01
0.10570824524312897
17.Apr2023
9.46
-0.02
-0.2109704641350211
14.Apr2023
9.48
-0.04
-0.42016806722689076
13.Apr2023
9.52
0
0
12.Apr2023
9.52
0.01
0.10515247108307045
11.Apr2023
9.51
-0.06
-0.6269592476489029
06.Apr2023
9.57
0.01
0.10460251046025104
05.Apr2023
9.56
0.06
0.631578947368421
04.Apr2023
9.5
0.01
0.1053740779768177
03.Apr2023
9.49
0.04
0.42328042328042326
31.Mar2023
9.45
0.03
0.3184713375796178
30.Mar2023
9.42
0.03
0.3194888178913738
29.Mar2023
9.39
-0.02
-0.21253985122210414
28.Mar2023
9.41
-0.01
-0.10615711252653928
27.Mar2023
9.42
-0.04
-0.42283298097251587
24.Mar2023
9.46
0.02
0.211864406779661
23.Mar2023
9.44
0.06
0.6396588486140725
22.Mar2023
9.38
0
0
21.Mar2023
9.38
0.02
0.21367521367521367
20.Mar2023
9.36
-0.04
-0.425531914893617
17.Mar2023
9.4
0.02
0.21321961620469082
16.Mar2023
9.38
-0.02
-0.2127659574468085
15.Mar2023
9.4
0.09
0.966702470461869
14.Mar2023
9.31
-0.11
-1.167728237791932
13.Mar2023
9.42
0.1
1.0729613733905579
10.Mar2023
9.32
0.09
0.9750812567713976
09.Mar2023
9.23
-0.02
-0.21621621621621623
08.Mar2023
9.25
0
0
07.Mar2023
9.25
0
0
06.Mar2023
9.25
0.03
0.32537960954446854
03.Mar2023
9.22
0.04
0.4357298474945534
02.Mar2023
9.18
-0.04
-0.43383947939262474
01.Mar2023
9.22
0.01
0.10857763300760044
28.Feb2023
9.21
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27.Feb2023
9.26
0.02
0.21645021645021645
24.Feb2023
9.24
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23.Feb2023
9.28
0.02
0.2159827213822894
22.Feb2023
9.26
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21.Feb2023
9.27
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20.Feb2023
9.34
0.03
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17.Feb2023
9.31
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16.Feb2023
9.32
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15.Feb2023
9.37
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14.Feb2023
9.42
0
0
13.Feb2023
9.42
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10.Feb2023
9.44
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09.Feb2023
9.5
0.03
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08.Feb2023
9.47
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07.Feb2023
9.5
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06.Feb2023
9.51
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03.Feb2023
9.57
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02.Feb2023
9.61
0.09
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01.Feb2023
9.52
0.02
0.21052631578947367
31.Jan2023
9.5
0.01
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30.Jan2023
9.49
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27.Jan2023
9.5
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26.Jan2023
9.53
0.01
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25.Jan2023
9.52
0.05
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24.Jan2023
9.47
0
0
23.Jan2023
9.47
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20.Jan2023
9.49
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19.Jan2023
9.53
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18.Jan2023
9.54
0.09
0.9523809523809523
17.Jan2023
9.45
0
0
16.Jan2023
9.45
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13.Jan2023
9.47
0.07
0.7446808510638298
12.Jan2023
9.4
0.03
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11.Jan2023
9.37
0.04
0.4287245444801715
10.Jan2023
9.33
0.01
0.1072961373390558
09.Jan2023
9.32
0.06
0.6479481641468683
06.Jan2023
9.26
0.03
0.3250270855904659
05.Jan2023
9.23
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04.Jan2023
9.27
0.02
0.21621621621621623
03.Jan2023
9.25
0.06
0.6528835690968444
02.Jan2023
9.19
0.01
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30.Dec2022
9.18
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29.Dec2022
9.2
0
0
28.Dec2022
9.2
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27.Dec2022
9.21
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23.Dec2022
9.24
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22.Dec2022
9.27
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21.Dec2022
9.29
0.02
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20.Dec2022
9.27
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19.Dec2022
9.35
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16.Dec2022
9.36
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15.Dec2022
9.42
0
0
14.Dec2022
9.42
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13.Dec2022
9.43
0.05
0.5330490405117271
12.Dec2022
9.38
0.01
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09.Dec2022
9.37
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08.Dec2022
9.39
0
0
07.Dec2022
9.39
0.04
0.42780748663101603
06.Dec2022
9.35
0.01
0.10706638115631692
05.Dec2022
9.34
0.03
0.322234156820623
02.Dec2022
9.31
0.01
0.10752688172043011
01.Dec2022
9.3
0.09
0.9771986970684039
30.Nov2022
9.21
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29.Nov2022
9.23
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28.Nov2022
9.25
0.02
0.21668472372697725
25.Nov2022
9.23
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24.Nov2022
9.25
0.04
0.43431053203040176
23.Nov2022
9.21
0.04
0.4362050163576881
22.Nov2022
9.17
0.01
0.1091703056768559
21.Nov2022
9.16
0.02
0.2188183807439825
18.Nov2022
9.14
0.02
0.21929824561403508
17.Nov2022
9.12
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16.Nov2022
9.14
0.04
0.43956043956043955
15.Nov2022
9.1
0.05
0.5524861878453039
14.Nov2022
9.05
0.01
0.11061946902654868
11.Nov2022
9.04
0.05
0.5561735261401557
10.Nov2022
8.99
0.13
1.4672686230248306
09.Nov2022
8.86
0.02
0.22624434389140272
08.Nov2022
8.84
0
0
07.Nov2022
8.84
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04.Nov2022
8.86
0.01
0.11299435028248588
03.Nov2022
8.85
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02.Nov2022
8.9
0.02
0.22522522522522523
31.Oct2022
8.88
0
0
28.Oct2022
8.88
0.01
0.11273957158962795
27.Oct2022
8.87
0.04
0.45300113250283125
26.Oct2022
8.83
0.04
0.4550625711035267
25.Oct2022
8.79
0.06
0.6872852233676976
24.Oct2022
8.73
0.03
0.3448275862068966
21.Oct2022
8.7
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20.Oct2022
8.74
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19.Oct2022
8.78
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18.Oct2022
8.82
0
0
17.Oct2022
8.82
0
0
14.Oct2022
8.82
0.03
0.3412969283276451
13.Oct2022
8.79
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12.Oct2022
8.83
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11.Oct2022
8.85
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10.Oct2022
8.91
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07.Oct2022
8.92
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06.Oct2022
8.96
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05.Oct2022
8.99
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04.Oct2022
9.04
0.07
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03.Oct2022
8.97
0.02
0.22346368715083798
30.Sept2022
8.95
0.03
0.336322869955157
29.Sept2022
8.92
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28.Sept2022
8.93
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27.Sept2022
8.96
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26.Sept2022
9.03
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23.Sept2022
9.09
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22.Sept2022
9.15
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21.Sept2022
9.21
0.01
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20.Sept2022
9.2
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19.Sept2022
9.23
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16.Sept2022
9.25
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15.Sept2022
9.28
0.01
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14.Sept2022
9.27
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13.Sept2022
9.28
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12.Sept2022
9.36
0.03
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09.Sept2022
9.33
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08.Sept2022
9.34
0.03
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07.Sept2022
9.31
0
0
06.Sept2022
9.31
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05.Sept2022
9.36
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02.Sept2022
9.37
0.02
0.21390374331550802
01.Sept2022
9.35
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31.Aug2022
9.44
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30.Aug2022
9.47
0
0
29.Aug2022
9.47
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26.Aug2022
9.51
0.02
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25.Aug2022
9.49
0.01
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24.Aug2022
9.48
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23.Aug2022
9.5
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22.Aug2022
9.53
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19.Aug2022
9.57
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18.Aug2022
9.64
0
0
17.Aug2022
9.64
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16.Aug2022
9.68
0
0
12.Aug2022
9.68
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11.Aug2022
9.71
0
0
10.Aug2022
9.71
0.04
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09.Aug2022
9.67
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08.Aug2022
9.69
0.01
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05.Aug2022
9.68
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04.Aug2022
9.74
0.04
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03.Aug2022
9.7
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02.Aug2022
9.77
0.01
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01.Aug2022
9.76
0.05
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29.Jul2022
9.71
0
0
28.Jul2022
9.71
0.05
0.5175983436853002
27.Jul2022
9.66
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26.Jul2022
9.67
0.03
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25.Jul2022
9.64
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22.Jul2022
9.67
0.15
1.5756302521008403
21.Jul2022
9.52
0
0
20.Jul2022
9.52
0.03
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19.Jul2022
9.49
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18.Jul2022
9.5
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15.Jul2022
9.51
0.01
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14.Jul2022
9.5
0.03
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13.Jul2022
9.47
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12.Jul2022
9.54
0.04
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11.Jul2022
9.5
0.05
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08.Jul2022
9.45
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07.Jul2022
9.48
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06.Jul2022
9.53
0.02
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05.Jul2022
9.51
0.04
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04.Jul2022
9.47
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01.Jul2022
9.48
0.06
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30.Jun2022
9.42
0.04
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29.Jun2022
9.38
0
0
28.Jun2022
9.38
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27.Jun2022
9.43
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24.Jun2022
9.46
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22.Jun2022
9.42
0.04
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21.Jun2022
9.38
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20.Jun2022
9.39
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17.Jun2022
9.4
0.08
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16.Jun2022
9.32
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15.Jun2022
9.38
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14.Jun2022
9.39
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13.Jun2022
9.44
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10.Jun2022
9.59
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09.Jun2022
9.65
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08.Jun2022
9.66
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07.Jun2022
9.69
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03.Jun2022
9.72
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02.Jun2022
9.73
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01.Jun2022
9.79
0.04
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31.May2022
9.75
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30.May2022
9.8
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27.May2022
9.81
0.07
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25.May2022
9.74
0.03
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24.May2022
9.71
0.01
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23.May2022
9.7
0.01
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20.May2022
9.69
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19.May2022
9.7
0.05
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18.May2022
9.65
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17.May2022
9.67
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16.May2022
9.7
0.01
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13.May2022
9.69
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12.May2022
9.73
0.09
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11.May2022
9.64
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10.May2022
9.68
0.01
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06.May2022
9.67
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05.May2022
9.71
0.01
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04.May2022
9.7
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03.May2022
9.74
0.02
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02.May2022
9.72
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29.Apr2022
9.79
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28.Apr2022
9.81
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27.Apr2022
9.88
0
0
26.Apr2022
9.88
0.02
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25.Apr2022
9.86
0.03
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22.Apr2022
9.83
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21.Apr2022
9.87
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20.Apr2022
9.88
0.01
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19.Apr2022
9.87
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14.Apr2022
9.95
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13.Apr2022
9.99
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12.Apr2022
10.01
0.01
0.1
11.Apr2022
10
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08.Apr2022
10.06
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07.Apr2022
10.1
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06.Apr2022
10.12
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05.Apr2022
10.21
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04.Apr2022
10.23
0.04
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01.Apr2022
10.19
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31.Mar2022
10.23
0.04
0.39254170755642787
30.Mar2022
10.19
0.02
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29.Mar2022
10.17
0.04
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28.Mar2022
10.13
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25.Mar2022
10.16
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24.Mar2022
10.18
0.02
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23.Mar2022
10.16
0
0
22.Mar2022
10.16
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21.Mar2022
10.24
0.02
0.19569471624266144
18.Mar2022
10.22
0.05
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17.Mar2022
10.17
0.04
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16.Mar2022
10.13
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15.Mar2022
10.14
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14.Mar2022
10.2
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11.Mar2022
10.22
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10.Mar2022
10.27
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09.Mar2022
10.3
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08.Mar2022
10.38
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07.Mar2022
10.44
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04.Mar2022
10.45
0.03
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03.Mar2022
10.42
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02.Mar2022
10.51
0.04
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01.Mar2022
10.47
0.1
0.9643201542912246
28.Feb2022
10.37
0.05
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25.Feb2022
10.32
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24.Feb2022
10.36
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23.Feb2022
10.38
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22.Feb2022
10.41
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21.Feb2022
10.44
0.01
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18.Feb2022
10.43
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17.Feb2022
10.42
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16.Feb2022
10.43
0
0
15.Feb2022
10.43
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14.Feb2022
10.48
0
0
11.Feb2022
10.48
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10.Feb2022
10.54
0
0
09.Feb2022
10.54
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0
08.Feb2022
10.54
0.01
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07.Feb2022
10.53
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04.Feb2022
10.61
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03.Feb2022
10.69
0
0
02.Feb2022
10.69
0
0
01.Feb2022
10.69
0
0
31.Jan2022
10.69
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28.Jan2022
10.7
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27.Jan2022
10.72
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26.Jan2022
10.75
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25.Jan2022
10.78
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24.Jan2022
10.8
0.02
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21.Jan2022
10.78
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20.Jan2022
10.77
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19.Jan2022
10.74
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18.Jan2022
10.78
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17.Jan2022
10.79
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14.Jan2022
10.83
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13.Jan2022
10.84
0
0
12.Jan2022
10.84
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11.Jan2022
10.83
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10.Jan2022
10.85
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07.Jan2022
10.87
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06.Jan2022
10.88
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05.Jan2022
10.91
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04.Jan2022
10.93
-0.07
-0.6363636363636364
03.Jan2022
11
0.01
0.09099181073703366
31.Dec2021
10.99
0.01
0.09107468123861566
30.Dec2021
10.98
-0.02
-0.18181818181818182
29.Dec2021
11
0
0
28.Dec2021
11
0.01
0.09099181073703366
27.Dec2021
10.99
-0.02
-0.18165304268846502
23.Dec2021
11.01
0.02
0.18198362147406733
22.Dec2021
10.99
-0.03
-0.27223230490018147
21.Dec2021
11.02
-0.03
-0.27149321266968324
20.Dec2021
11.05
0
0
17.Dec2021
11.05
0.03
0.27223230490018147
16.Dec2021
11.02
-0.03
-0.27149321266968324
15.Dec2021
11.05
-0.02
-0.18066847335140018
14.Dec2021
11.07
0.03
0.2717391304347826
13.Dec2021
11.04
-0.01
-0.09049773755656108
10.Dec2021
11.05
0.01
0.09057971014492754
09.Dec2021
11.04
-0.03
-0.27100271002710025
08.Dec2021
11.07
0
0
07.Dec2021
11.07
-0.03
-0.2702702702702703
06.Dec2021
11.1
0.06
0.5434782608695652
03.Dec2021
11.04
-0.01
-0.09049773755656108
02.Dec2021
11.05
0.02
0.1813236627379873
01.Dec2021
11.03
0.02
0.18165304268846502
30.Nov2021
11.01
0.01
0.09090909090909091
29.Nov2021
11
0.04
0.36496350364963503
26.Nov2021
10.96
0.01
0.091324200913242
25.Nov2021
10.95
0.01
0.09140767824497258
24.Nov2021
10.94
-0.04
-0.36429872495446264
23.Nov2021
10.98
-0.06
-0.5434782608695652
22.Nov2021
11.04
0.02
0.18148820326678766
19.Nov2021
11.02
0.03
0.272975432211101
18.Nov2021
10.99
0.01
0.09107468123861566
17.Nov2021
10.98
-0.01
-0.09099181073703366
16.Nov2021
10.99
-0.04
-0.3626473254759746
15.Nov2021
11.03
-0.02
-0.18099547511312217
12.Nov2021
11.05
0
0
11.Nov2021
11.05
-0.07
-0.6294964028776978
10.Nov2021
11.12
0.03
0.27051397655545534
09.Nov2021
11.09
0
0
08.Nov2021
11.09
0.03
0.27124773960216997
05.Nov2021
11.06
0.04
0.3629764065335753
04.Nov2021
11.02
-0.01
-0.09066183136899365
03.Nov2021
11.03
0.01
0.09074410163339383
02.Nov2021
11.02
-0.01
-0.09066183136899365
29.Oct2021
11.03
-0.03
-0.27124773960216997
28.Oct2021
11.06
0.04
0.3629764065335753
27.Oct2021
11.02
0.03
0.272975432211101
26.Oct2021
10.99
0.01
0.09107468123861566
25.Oct2021
10.98
0.02
0.18248175182481752
22.Oct2021
10.96
-0.02
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21.Oct2021
10.98
-0.01
-0.09099181073703366
20.Oct2021
10.99
-0.03
-0.27223230490018147
19.Oct2021
11.02
0
0
18.Oct2021
11.02
-0.01
-0.09066183136899365
15.Oct2021
11.03
0.02
0.18165304268846502
14.Oct2021
11.01
0.04
0.3646308113035551
13.Oct2021
10.97
0.01
0.09124087591240876
12.Oct2021
10.96
-0.02
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11.Oct2021
10.98
-0.03
-0.2724795640326976
08.Oct2021
11.01
-0.03
-0.2717391304347826
07.Oct2021
11.04
-0.01
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06.Oct2021
11.05
-0.03
-0.27075812274368233
05.Oct2021
11.08
-0.01
-0.09017132551848513
04.Oct2021
11.09
0.02
0.18066847335140018
01.Oct2021
11.07
0
0
30.Sept2021
11.07
-0.01
-0.09025270758122744
29.Sept2021
11.08
-0.03
-0.27002700270027
28.Sept2021
11.11
-0.02
-0.17969451931716082
27.Sept2021
11.13
-0.02
-0.17937219730941703
24.Sept2021
11.15
-0.04
-0.3574620196604111
23.Sept2021
11.19
-0.01
-0.08928571428571429
22.Sept2021
11.2
-0.01
-0.08920606601248884
21.Sept2021
11.21
0.03
0.26833631484794274
20.Sept2021
11.18
-0.01
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17.Sept2021
11.19
-0.02
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16.Sept2021
11.21
-0.02
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15.Sept2021
11.23
0.04
0.3574620196604111
14.Sept2021
11.19
0
0
13.Sept2021
11.19
-0.01
-0.08928571428571429
10.Sept2021
11.2
0.03
0.26857654431512984
09.Sept2021
11.17
0.01
0.08960573476702509
08.Sept2021
11.16
-0.02
-0.17889087656529518
07.Sept2021
11.18
0
0
06.Sept2021
11.18
-0.02
-0.17857142857142858
03.Sept2021
11.2
0
0
02.Sept2021
11.2
0.01
0.08936550491510277
01.Sept2021
11.19
-0.01
-0.08928571428571429
31.Aug2021
11.2
0.01
0.08936550491510277
30.Aug2021
11.19
0.02
0.17905102954341987
27.Aug2021
11.17
0.01
0.08960573476702509
26.Aug2021
11.16
-0.03
-0.2680965147453083
25.Aug2021
11.19
-0.01
-0.08928571428571429
24.Aug2021
11.2
0
0
23.Aug2021
11.2
0
0
20.Aug2021
11.2
0
0
19.Aug2021
11.2
0
0
18.Aug2021
11.2
0
0
17.Aug2021
11.2
0.02
0.17889087656529518
16.Aug2021
11.18
0.04
0.3590664272890485
13.Aug2021
11.14
0
0
12.Aug2021
11.14
-0.01
-0.08968609865470852
11.Aug2021
11.15
-0.02
-0.17905102954341987
10.Aug2021
11.17
-0.02
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09.Aug2021
11.19
-0.03
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06.Aug2021
11.22
-0.03
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05.Aug2021
11.25
0
0
04.Aug2021
11.25
0.01
0.08896797153024912
03.Aug2021
11.24
0.03
0.26761819803746656
02.Aug2021
11.21
0.01
0.08928571428571429
30.Jul2021
11.2
0
0
29.Jul2021
11.2
-0.01
-0.08920606601248884
28.Jul2021
11.21
0.02
0.17873100983020554
27.Jul2021
11.19
0
0
26.Jul2021
11.19
-0.01
-0.08928571428571429
23.Jul2021
11.2
0.02
0.17889087656529518
22.Jul2021
11.18
-0.02
-0.17857142857142858
21.Jul2021
11.2
-0.03
-0.26714158504007124
20.Jul2021
11.23
0.05
0.4472271914132379
19.Jul2021
11.18
0
0
16.Jul2021
11.18
0.02
0.17921146953405018
15.Jul2021
11.16
0.04
0.3597122302158273
14.Jul2021
11.12
-0.02
-0.17953321364452424
13.Jul2021
11.14
-0.01
-0.08968609865470852
12.Jul2021
11.15
-0.02
-0.17905102954341987
09.Jul2021
11.17
0
0
08.Jul2021
11.17
0.02
0.17937219730941703
07.Jul2021
11.15
0.04
0.36003600360036003
06.Jul2021
11.11
0
0
05.Jul2021
11.11
0.02
0.18034265103697025
02.Jul2021
11.09
-0.01
-0.09009009009009009
01.Jul2021
11.1
0.01
0.09017132551848513
30.Jun2021
11.09
0.02
0.18066847335140018
29.Jun2021
11.07
0.02
0.18099547511312217
28.Jun2021
11.05
-0.02
-0.18066847335140018
25.Jun2021
11.07
0.01
0.09041591320072333
24.Jun2021
11.06
-0.01
-0.09033423667570009
22.Jun2021
11.07
-0.03
-0.2702702702702703
21.Jun2021
11.1
0.02
0.18050541516245489
18.Jun2021
11.08
0.05
0.45330915684496825
17.Jun2021
11.03
-0.02
-0.18099547511312217
16.Jun2021
11.05
0
0
15.Jun2021
11.05
0
0
14.Jun2021
11.05
-0.01
-0.09041591320072333
11.Jun2021
11.06
0.02
0.18115942028985507
10.Jun2021
11.04
0.03
0.2724795640326976
09.Jun2021
11.01
0.01
0.09090909090909091
08.Jun2021
11
0
0
07.Jun2021
11
0.04
0.36496350364963503
04.Jun2021
10.96
-0.02
-0.18214936247723132
03.Jun2021
10.98
0.02
0.18248175182481752
02.Jun2021
10.96
-0.01
-0.09115770282588878
01.Jun2021
10.97
0
0
31.May2021
10.97
0.01
0.09124087591240876
28.May2021
10.96
-0.01
-0.09115770282588878
27.May2021
10.97
-0.01
-0.09107468123861566
26.May2021
10.98
0.04
0.3656307129798903
25.May2021
10.94
0.03
0.27497708524289644
21.May2021
10.91
0.03
0.2757352941176471
20.May2021
10.88
-0.02
-0.1834862385321101
19.May2021
10.9
-0.01
-0.09165902841429881
18.May2021
10.91
0
0
17.May2021
10.91
0.02
0.18365472910927455
14.May2021
10.89
-0.02
-0.18331805682859761
12.May2021
10.91
-0.03
-0.2742230347349177
11.May2021
10.94
-0.01
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10.May2021
10.95
-0.02
-0.18231540565177756
07.May2021
10.97
0.01
0.09124087591240876
06.May2021
10.96
0.01
0.091324200913242
05.May2021
10.95
0
0
04.May2021
10.95
0.02
0.18298261665141813
03.May2021
10.93
0
0
30.Apr2021
10.93
0
0
29.Apr2021
10.93
0
0
28.Apr2021
10.93
-0.03
-0.2737226277372263
27.Apr2021
10.96
0.01
0.091324200913242
26.Apr2021
10.95
-0.01
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23.Apr2021
10.96
0.01
0.091324200913242
22.Apr2021
10.95
0
0
21.Apr2021
10.95
0.02
0.18298261665141813
20.Apr2021
10.93
-0.02
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19.Apr2021
10.95
-0.03
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16.Apr2021
10.98
0.05
0.45745654162854527
15.Apr2021
10.93
0
0
14.Apr2021
10.93
0.01
0.09157509157509157
13.Apr2021
10.92
-0.01
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12.Apr2021
10.93
-0.01
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09.Apr2021
10.94
0.01
0.09149130832570906
08.Apr2021
10.93
0
0
07.Apr2021
10.93
0.03
0.27522935779816515
06.Apr2021
10.9
0.03
0.27598896044158233
01.Apr2021
10.87
0.02
0.18433179723502305
31.Mar2021
10.85
0.02
0.18467220683287167
30.Mar2021
10.83
-0.04
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29.Mar2021
10.87
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26.Mar2021
10.88
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25.Mar2021
10.89
0.02
0.18399264029438822
24.Mar2021
10.87
0.01
0.09208103130755065
23.Mar2021
10.86
0.04
0.36968576709796674
22.Mar2021
10.82
0.01
0.09250693802035152
19.Mar2021
10.81
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18.Mar2021
10.82
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17.Mar2021
10.83
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16.Mar2021
10.86
0.01
0.09216589861751152
15.Mar2021
10.85
-0.04
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12.Mar2021
10.89
0
0
11.Mar2021
10.89
0.01
0.09191176470588236
10.Mar2021
10.88
0
0
09.Mar2021
10.88
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08.Mar2021
10.89
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05.Mar2021
10.91
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04.Mar2021
10.96
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03.Mar2021
10.98
0.01
0.09115770282588878
02.Mar2021
10.97
0.01
0.09124087591240876
01.Mar2021
10.96
0.04
0.3663003663003663
26.Feb2021
10.92
-0.06
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25.Feb2021
10.98
0
0
24.Feb2021
10.98
-0.04
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23.Feb2021
11.02
-0.04
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22.Feb2021
11.06
-0.01
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19.Feb2021
11.07
-0.01
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18.Feb2021
11.08
0
0
17.Feb2021
11.08
-0.03
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16.Feb2021
11.11
0
0
15.Feb2021
11.11
-0.03
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12.Feb2021
11.14
-0.02
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11.Feb2021
11.16
0.02
0.17953321364452424
10.Feb2021
11.14
0
0
09.Feb2021
11.14
0.02
0.17985611510791366
08.Feb2021
11.12
-0.01
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05.Feb2021
11.13
0
0
04.Feb2021
11.13
-0.02
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03.Feb2021
11.15
-0.01
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02.Feb2021
11.16
0.01
0.08968609865470852
01.Feb2021
11.15
-0.01
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29.Jan2021
11.16
-0.02
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28.Jan2021
11.18
-0.01
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27.Jan2021
11.19
0
0
26.Jan2021
11.19
0.02
0.17905102954341987
25.Jan2021
11.17
0
0
22.Jan2021
11.17
-0.01
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21.Jan2021
11.18
0
0
20.Jan2021
11.18
0.01
0.08952551477170993
19.Jan2021
11.17
0
0
18.Jan2021
11.17
0.01
0.08960573476702509
15.Jan2021
11.16
-0.02
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14.Jan2021
11.18
0.04
0.3590664272890485
13.Jan2021
11.14
0
0
12.Jan2021
11.14
-0.02
-0.17921146953405018
11.Jan2021
11.16
0
0
08.Jan2021
11.16
0
0
07.Jan2021
11.16
-0.05
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06.Jan2021
11.21
-0.05
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05.Jan2021
11.26
0
0
04.Jan2021
11.26
0.02
0.17793594306049823
31.Dec2020
11.24
0.01
0.08904719501335707
30.Dec2020
11.23
0
0
29.Dec2020
11.23
0.01
0.08912655971479501
28.Dec2020
11.22
0
0
23.Dec2020
11.22
0.01
0.08920606601248884
22.Dec2020
11.21
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21.Dec2020
11.22
0
0
18.Dec2020
11.22
0.01
0.08920606601248884
17.Dec2020
11.21
0.02
0.17873100983020554
16.Dec2020
11.19
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15.Dec2020
11.21
0
0
14.Dec2020
11.21
-0.01
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11.Dec2020
11.22
0.01
0.08920606601248884
10.Dec2020
11.21
0
0
09.Dec2020
11.21
0
0
08.Dec2020
11.21
0.02
0.17873100983020554
07.Dec2020
11.19
-0.01
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04.Dec2020
11.2
0.02
0.17889087656529518
03.Dec2020
11.18
0.01
0.08952551477170993
02.Dec2020
11.17
-0.04
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01.Dec2020
11.21
0.01
0.08928571428571429
30.Nov2020
11.2
0.02
0.17889087656529518
27.Nov2020
11.18
0
0
26.Nov2020
11.18
0.01
0.08952551477170993
25.Nov2020
11.17
0
0
24.Nov2020
11.17
-0.01
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23.Nov2020
11.18
0.02
0.17921146953405018
20.Nov2020
11.16
0.03
0.2695417789757412
19.Nov2020
11.13
0.01
0.08992805755395683
18.Nov2020
11.12
0.02
0.18018018018018017
17.Nov2020
11.1
0.02
0.18050541516245489
16.Nov2020
11.08
0
0
13.Nov2020
11.08
0.02
0.18083182640144665
12.Nov2020
11.06
0.02
0.18115942028985507
11.Nov2020
11.04
0
0
10.Nov2020
11.04
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09.Nov2020
11.06
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06.Nov2020
11.07
0.02
0.18099547511312217
05.Nov2020
11.05
0.08
0.7292616226071102
04.Nov2020
10.97
0.01
0.09124087591240876
03.Nov2020
10.96
0.01
0.091324200913242
02.Nov2020
10.95
0
0
30.Oct2020
10.95
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29.Oct2020
10.99
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28.Oct2020
11.01
0.01
0.09090909090909091
27.Oct2020
11
0.02
0.18214936247723132
26.Oct2020
10.98
0.02
0.18248175182481752
23.Oct2020
10.96
-0.02
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22.Oct2020
10.98
0
0
21.Oct2020
10.98
-0.03
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20.Oct2020
11.01
0
0
19.Oct2020
11.01
0
0
16.Oct2020
11.01
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15.Oct2020
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30.Sept2020
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0
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0
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22.Sept2020
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0
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14.Sept2020
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03.Sept2020
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31.Aug2020
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31.Jul2020
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30.Apr2020
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07.Apr2020
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03.Apr2020
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01.Apr2020
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31.Mar2020
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20.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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31.Dec2019
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15.Jul2019
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10.33
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05.Jul2019
10.42
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0
04.Jul2019
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03.Jul2019
10.4
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02.Jul2019
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28.Jun2019
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27.Jun2019
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26.Jun2019
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0
25.Jun2019
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24.Jun2019
10.3
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0
14.Jun2019
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07.Jun2019
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0
05.Jun2019
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04.Jun2019
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03.Jun2019
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31.May2019
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22.May2019
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0
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07.May2019
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30.Apr2019
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0
25.Apr2019
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08.Apr2019
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02.Apr2019
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01.Apr2019
10
0
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29.Mar2019
10
-0.01
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28.Mar2019
10.01
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20.Mar2019
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28.Feb2019
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31.Jan2019
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02.Jan2019
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28.Dec2018
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11.Dec2018
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10.Dec2018
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05.Dec2018
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03.Dec2018
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30.Nov2018
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26.Nov2018
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23.Nov2018
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20.Nov2018
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19.Nov2018
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07.Nov2018
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06.Nov2018
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05.Nov2018
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31.Oct2018
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31.Aug2018
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31.May2018
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0
0
13.Mar2018
9.89
0
0
12.Mar2018
9.89
-0.01
-0.10101010101010101
09.Mar2018
9.9
0.01
0.10111223458038422
08.Mar2018
9.89
-0.01
-0.10101010101010101
07.Mar2018
9.9
0.02
0.20242914979757085
06.Mar2018
9.88
-0.02
-0.20202020202020202
05.Mar2018
9.9
-0.03
-0.3021148036253776
02.Mar2018
9.93
0.01
0.10080645161290322
01.Mar2018
9.92
0.01
0.10090817356205853
28.Feb2018
9.91
-0.02
-0.2014098690835851
27.Feb2018
9.93
0.01
0.10080645161290322
26.Feb2018
9.92
0.02
0.20202020202020202
23.Feb2018
9.9
0.01
0.10111223458038422
22.Feb2018
9.89
-0.03
-0.3024193548387097
21.Feb2018
9.92
-0.01
-0.10070493454179255
20.Feb2018
9.93
0.02
0.20181634712411706
19.Feb2018
9.91
-0.01
-0.10080645161290322
16.Feb2018
9.92
0.03
0.3033367037411527
15.Feb2018
9.89
-0.02
-0.20181634712411706
14.Feb2018
9.91
-0.02
-0.2014098690835851
13.Feb2018
9.93
-0.01
-0.1006036217303823
12.Feb2018
9.94
-0.02
-0.20080321285140562
09.Feb2018
9.96
-0.02
-0.20040080160320642
08.Feb2018
9.98
-0.03
-0.2997002997002997
07.Feb2018
10.01
-0.01
-0.0998003992015968
06.Feb2018
10.02
0.01
0.0999000999000999
05.Feb2018
10.01
-0.04
-0.39800995024875624
02.Feb2018
10.05
-0.01
-0.09940357852882704
01.Feb2018
10.06
0
0
31.Jan2018
10.06
-0.01
-0.09930486593843098
30.Jan2018
10.07
-0.01
-0.0992063492063492
29.Jan2018
10.08
-0.02
-0.19801980198019803
26.Jan2018
10.1
0.01
0.09910802775024777
25.Jan2018
10.09
0
0
24.Jan2018
10.09
0.02
0.19860973187686196
23.Jan2018
10.07
-0.01
-0.0992063492063492
22.Jan2018
10.08
-0.01
-0.09910802775024777
19.Jan2018
10.09
-0.01
-0.09900990099009901
18.Jan2018
10.1
-0.01
-0.09891196834817013
17.Jan2018
10.11
0
0
16.Jan2018
10.11
0
0
15.Jan2018
10.11
0.01
0.09900990099009901
12.Jan2018
10.1
0.01
0.09910802775024777
11.Jan2018
10.09
0.01
0.0992063492063492
10.Jan2018
10.08
-0.03
-0.29673590504451036
09.Jan2018
10.11
0
0
08.Jan2018
10.11
0
0
05.Jan2018
10.11
0
0
04.Jan2018
10.11
0.01
0.09900990099009901
03.Jan2018
10.1
-0.03
-0.29615004935834155
02.Jan2018
10.13
0.01
0.09881422924901186
29.Dec2017
10.12
0
0
28.Dec2017
10.12
0.02
0.19801980198019803
27.Dec2017
10.1
0.01
0.09910802775024777
22.Dec2017
10.09
0.02
0.19860973187686196
21.Dec2017
10.07
-0.04
-0.39564787339268054
20.Dec2017
10.11
-0.02
-0.19743336623889438
19.Dec2017
10.13
-0.02
-0.19704433497536947
18.Dec2017
10.15
0
0
15.Dec2017
10.15
0.01
0.09861932938856016
14.Dec2017
10.14
0.02
0.1976284584980237
13.Dec2017
10.12
0
0
12.Dec2017
10.12
0
0
11.Dec2017
10.12
0
0
08.Dec2017
10.12
-0.02
-0.19723865877712032
07.Dec2017
10.14
0
0
06.Dec2017
10.14
0.02
0.1976284584980237
05.Dec2017
10.12
0
0
04.Dec2017
10.12
0.02
0.19801980198019803
01.Dec2017
10.1
0
0
30.Nov2017
10.1
-0.02
-0.1976284584980237
29.Nov2017
10.12
0
0
28.Nov2017
10.12
0
0
27.Nov2017
10.12
0
0
24.Nov2017
10.12
0.01
0.09891196834817013
23.Nov2017
10.11
0.01
0.09900990099009901
22.Nov2017
10.1
0.01
0.09910802775024777
21.Nov2017
10.09
0
0
20.Nov2017
10.09
0.01
0.0992063492063492
17.Nov2017
10.08
0
0
16.Nov2017
10.08
0.01
0.09930486593843098
15.Nov2017
10.07
0
0
14.Nov2017
10.07
-0.01
-0.0992063492063492
13.Nov2017
10.08
-0.04
-0.3952569169960474
10.Nov2017
10.12
-0.02
-0.19723865877712032
09.Nov2017
10.14
-0.02
-0.1968503937007874
08.Nov2017
10.16
-0.01
-0.09832841691248771
07.Nov2017
10.17
0
0
06.Nov2017
10.17
0.01
0.0984251968503937
03.Nov2017
10.16
0.01
0.09852216748768473
02.Nov2017
10.15
0
0
31.Oct2017
10.15
0.03
0.2964426877470356
30.Oct2017
10.12
0.02
0.19801980198019803
27.Oct2017
10.1
0.01
0.09910802775024777
26.Oct2017
10.09
-0.01
-0.09900990099009901
25.Oct2017
10.1
-0.02
-0.1976284584980237
24.Oct2017
10.12
0.01
0.09891196834817013
23.Oct2017
10.11
-0.02
-0.19743336623889438
20.Oct2017
10.13
0.01
0.09881422924901186
19.Oct2017
10.12
-0.01
-0.09871668311944719
18.Oct2017
10.13
0
0
17.Oct2017
10.13
-0.01
-0.09861932938856016
16.Oct2017
10.14
0.03
0.29673590504451036
13.Oct2017
10.11
0.01
0.09900990099009901
12.Oct2017
10.1
0
0
11.Oct2017
10.1
0.01
0.09910802775024777
10.Oct2017
10.09
0
0
09.Oct2017
10.09
0
0
06.Oct2017
10.09
-0.01
-0.09900990099009901
05.Oct2017
10.1
-0.02
-0.1976284584980237
04.Oct2017
10.12
0.03
0.29732408325074333
03.Oct2017
10.09
0
0
02.Oct2017
10.09
0.01
0.0992063492063492
29.Sept2017
10.08
0.01
0.09930486593843098
28.Sept2017
10.07
-0.03
-0.297029702970297
27.Sept2017
10.1
0
0
26.Sept2017
10.1
0.01
0.09910802775024777
25.Sept2017
10.09
0.01
0.0992063492063492
22.Sept2017
10.08
0
0
21.Sept2017
10.08
-0.01
-0.09910802775024777
20.Sept2017
10.09
0.01
0.0992063492063492
19.Sept2017
10.08
0
0
18.Sept2017
10.08
0
0
15.Sept2017
10.08
-0.01
-0.09910802775024777
14.Sept2017
10.09
0.01
0.0992063492063492
13.Sept2017
10.08
-0.01
-0.09910802775024777
12.Sept2017
10.09
-0.01
-0.09900990099009901
11.Sept2017
10.1
-0.02
-0.1976284584980237
08.Sept2017
10.12
0.02
0.19801980198019803
07.Sept2017
10.1
-0.02
-0.1976284584980237
06.Sept2017
10.12
0.04
0.3968253968253968
05.Sept2017
10.08
-0.01
-0.09910802775024777
04.Sept2017
10.09
-0.01
-0.09900990099009901
01.Sept2017
10.1
0.01
0.09910802775024777
31.Aug2017
10.09
0
0
30.Aug2017
10.09
0
0
29.Aug2017
10.09
0
0
28.Aug2017
10.09
0.02
0.19860973187686196
25.Aug2017
10.07
-0.01
-0.0992063492063492
24.Aug2017
10.08
0.02
0.1988071570576541
23.Aug2017
10.06
-0.01
-0.09930486593843098
22.Aug2017
10.07
0
0
21.Aug2017
10.07
0
0
18.Aug2017
10.07
0
0
17.Aug2017
10.07
0.02
0.19900497512437812
16.Aug2017
10.05
0
0
14.Aug2017
10.05
-0.01
-0.09940357852882704
11.Aug2017
10.06
0
0
10.Aug2017
10.06
0
0
09.Aug2017
10.06
-0.04
-0.39603960396039606
08.Aug2017
10.1
0.03
0.29791459781529295
07.Aug2017
10.07
-0.03
-0.297029702970297
04.Aug2017
10.1
0.01
0.09910802775024777
03.Aug2017
10.09
0
0
02.Aug2017
10.09
0.03
0.2982107355864811
01.Aug2017
10.06
0
0
31.Jul2017
10.06
0.01
0.09950248756218906
28.Jul2017
10.05
-0.01
-0.09940357852882704
27.Jul2017
10.06
0.03
0.29910269192422734
26.Jul2017
10.03
-0.03
-0.2982107355864811
25.Jul2017
10.06
-0.01
-0.09930486593843098
24.Jul2017
10.07
0.02
0.19900497512437812
21.Jul2017
10.05
0.01
0.099601593625498
20.Jul2017
10.04
0
0
19.Jul2017
10.04
0.02
0.1996007984031936
18.Jul2017
10.02
0.02
0.2
17.Jul2017
10
0.01
0.1001001001001001
14.Jul2017
9.99
0
0
13.Jul2017
9.99
0.02
0.20060180541624875
12.Jul2017
9.97
-0.01
-0.10020040080160321
11.Jul2017
9.98
0.03
0.3015075376884422
10.Jul2017
9.95
0
0
07.Jul2017
9.95
-0.02
-0.20060180541624875
06.Jul2017
9.97
0
0
05.Jul2017
9.97
0
0
04.Jul2017
9.97
-0.01
-0.10020040080160321
03.Jul2017
9.98
0
0
30.Jun2017
9.98
-0.02
-0.2
29.Jun2017
10
-0.01
-0.0999000999000999
28.Jun2017
10.01
-0.03
-0.29880478087649404
27.Jun2017
10.04
0
0
26.Jun2017
10.04
0.02
0.1996007984031936
22.Jun2017
10.02
0
0
21.Jun2017
10.02
0.01
0.0999000999000999
20.Jun2017
10.01
0
0
19.Jun2017
10.01
0.01
0.1
16.Jun2017
10
-0.01
-0.0999000999000999
15.Jun2017
10.01
0.03
0.30060120240480964
14.Jun2017
9.98
0.02
0.20080321285140562
13.Jun2017
9.96
-0.01
-0.10030090270812438
12.Jun2017
9.97
0
0
09.Jun2017
9.97
-0.01
-0.10020040080160321
08.Jun2017
9.98
-0.02
-0.2
07.Jun2017
10
--
--
BGF Global Corporate Bond Fund
Fund Inception
07-Jun-2017
Month End Date
Monthly Total (NAV) Return
30.Jun2017
--
31.Jul2017
0.801603
31.Aug2017
0.298211
30.Sept2017
-0.099108
31.Oct2017
0.694444
30.Nov2017
-0.492611
31.Dec2017
0.19802
31.Jan2018
-0.592885
28.Feb2018
-1.491054
31.Mar2018
-0.403633
30.Apr2018
-0.607903
31.May2018
-0.30581
30.Jun2018
-0.613497
31.Jul2018
0.411523
31.Aug2018
0.307377
30.Sept2018
-0.40858
31.Oct2018
-1.230769
30.Nov2018
-0.726895
31.Dec2018
0.83682
31.Jan2019
1.244813
28.Feb2019
0.512295
31.Mar2019
1.936799
30.Apr2019
0.5
31.May2019
0.39801
30.Jun2019
2.477701
31.Jul2019
0.773694
31.Aug2019
2.015355
30.Sept2019
-0.84666
31.Oct2019
-0.189753
30.Nov2019
0.380228
31.Dec2019
0.094697
31.Jan2020
1.608325
29.Feb2020
0.18622
31.Mar2020
-6.598513
30.Apr2020
3.9801
31.May2020
0.861244
30.Jun2020
1.897533
31.Jul2020
2.793296
31.Aug2020
-0.905797
30.Sept2020
0.182815
31.Oct2020
-0.091241
30.Nov2020
2.283105
31.Dec2020
0.357143
31.Jan2021
-0.711744
28.Feb2021
-2.150538
31.Mar2021
-0.641026
30.Apr2021
0.737327
31.May2021
0.365965
30.Jun2021
1.093892
31.Jul2021
0.991885
31.Aug2021
0
30.Sept2021
-1.160714
31.Oct2021
-0.361337
30.Nov2021
-0.181324
31.Dec2021
-0.181653
31.Jan2022
-2.729754
28.Feb2022
-2.993452
31.Mar2022
-1.350048
30.Apr2022
-4.301075
31.May2022
-0.40858
30.Jun2022
-3.384615
31.Jul2022
3.078556
31.Aug2022
-2.780639
30.Sept2022
-5.190678
31.Oct2022
-0.782123
30.Nov2022
3.716216
31.Dec2022
-0.325733
31.Jan2023
3.485839
28.Feb2023
-3.052632
31.Mar2023
2.605863
30.Apr2023
0.529101
31.May2023
-0.947368
30.Jun2023
-0.42508
31.Jul2023
0.747065
31.Aug2023
-0.635593
30.Sept2023
-1.812367
31.Oct2023
-1.194354
30.Nov2023
4.285714
31.Dec2023
3.582719
31.Jan2024
0.101729
29.Feb2024
-1.422764