BGF Sustainable Emerging Markets 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 in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market
countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 42.186.955
Share Class launch date
09.Jul2018
Fund Launch Date
09.Jul2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified (USD)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,92%
ISIN
LU1817796086
Annual Management Fee
0,70%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGECBD2
SEDOL
BG0X0T9
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
09.Jul2018
Fund Holdings as of
-
Total Net Assets
USD 464.855,66
Number of Securities
96,00
Shares Outstanding
40.295,37
Name
Weight (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
11.54
0.03
0.26064291920069504
26.Mar2024
11.51
-0.01
-0.08680555555555555
25.Mar2024
11.52
0
0
22.Mar2024
11.52
0
0
21.Mar2024
11.52
0.03
0.26109660574412535
20.Mar2024
11.49
0.01
0.08710801393728224
19.Mar2024
11.48
0
0
18.Mar2024
11.48
-0.01
-0.08703220191470844
15.Mar2024
11.49
-0.02
-0.1737619461337967
14.Mar2024
11.51
0
0
13.Mar2024
11.51
0
0
12.Mar2024
11.51
-0.01
-0.08680555555555555
11.Mar2024
11.52
-0.01
-0.08673026886383348
08.Mar2024
11.53
0.04
0.34812880765883375
07.Mar2024
11.49
0.02
0.17436791630340018
06.Mar2024
11.47
0.02
0.17467248908296942
05.Mar2024
11.45
0
0
04.Mar2024
11.45
0.02
0.17497812773403323
01.Mar2024
11.43
0.01
0.08756567425569177
29.Feb2024
11.42
0
0
28.Feb2024
11.42
0
0
27.Feb2024
11.42
-0.01
-0.08748906386701662
26.Feb2024
11.43
0.02
0.175284837861525
23.Feb2024
11.41
0
0
22.Feb2024
11.41
0
0
21.Feb2024
11.41
0.01
0.08771929824561403
20.Feb2024
11.4
0.01
0.08779631255487269
19.Feb2024
11.39
0.01
0.08787346221441125
16.Feb2024
11.38
0.01
0.08795074758135445
15.Feb2024
11.37
-0.01
-0.08787346221441125
14.Feb2024
11.38
0.01
0.08795074758135445
13.Feb2024
11.37
-0.02
-0.17559262510974538
12.Feb2024
11.39
0.02
0.1759014951627089
09.Feb2024
11.37
0
0
08.Feb2024
11.37
0
0
07.Feb2024
11.37
0.03
0.26455026455026454
06.Feb2024
11.34
-0.01
-0.0881057268722467
05.Feb2024
11.35
-0.03
-0.26362038664323373
02.Feb2024
11.38
0.02
0.176056338028169
01.Feb2024
11.36
0.02
0.1763668430335097
31.Jan2024
11.34
0.02
0.17667844522968199
30.Jan2024
11.32
0.03
0.2657218777679362
29.Jan2024
11.29
0.02
0.1774622892635315
26.Jan2024
11.27
0.02
0.17777777777777778
25.Jan2024
11.25
0
0
24.Jan2024
11.25
0.01
0.08896797153024912
23.Jan2024
11.24
-0.01
-0.08888888888888889
22.Jan2024
11.25
0.02
0.17809439002671415
19.Jan2024
11.23
-0.01
-0.08896797153024912
18.Jan2024
11.24
-0.02
-0.17761989342806395
17.Jan2024
11.26
-0.01
-0.08873114463176575
16.Jan2024
11.27
-0.02
-0.1771479185119575
15.Jan2024
11.29
0.02
0.1774622892635315
12.Jan2024
11.27
0.03
0.2669039145907473
11.Jan2024
11.24
0.02
0.17825311942959002
10.Jan2024
11.22
0.02
0.17857142857142858
09.Jan2024
11.2
0
0
08.Jan2024
11.2
0.01
0.08936550491510277
05.Jan2024
11.19
-0.03
-0.26737967914438504
04.Jan2024
11.22
-0.02
-0.17793594306049823
03.Jan2024
11.24
-0.01
-0.08888888888888889
02.Jan2024
11.25
-0.02
-0.1774622892635315
29.Dec2023
11.27
0
0
28.Dec2023
11.27
0.02
0.17777777777777778
27.Dec2023
11.25
0
0
22.Dec2023
11.25
0.01
0.08896797153024912
21.Dec2023
11.24
0.02
0.17825311942959002
20.Dec2023
11.22
0.02
0.17857142857142858
19.Dec2023
11.2
0.02
0.17889087656529518
18.Dec2023
11.18
0.01
0.08952551477170993
15.Dec2023
11.17
0.04
0.35938903863432164
14.Dec2023
11.13
0.12
1.0899182561307903
13.Dec2023
11.01
0.01
0.09090909090909091
12.Dec2023
11
0
0
11.Dec2023
11
0.01
0.09099181073703366
08.Dec2023
10.99
0
0
07.Dec2023
10.99
0.01
0.09107468123861566
06.Dec2023
10.98
0.03
0.273972602739726
05.Dec2023
10.95
-0.03
-0.273224043715847
04.Dec2023
10.98
0.06
0.5494505494505495
01.Dec2023
10.92
-0.01
-0.09149130832570906
30.Nov2023
10.93
0.02
0.18331805682859761
29.Nov2023
10.91
0.05
0.4604051565377532
28.Nov2023
10.86
0.03
0.2770083102493075
27.Nov2023
10.83
0.02
0.18501387604070305
24.Nov2023
10.81
0
0
23.Nov2023
10.81
0
0
22.Nov2023
10.81
0.03
0.2782931354359926
21.Nov2023
10.78
0.03
0.27906976744186046
20.Nov2023
10.75
0.01
0.0931098696461825
17.Nov2023
10.74
0.06
0.5617977528089888
16.Nov2023
10.68
-0.01
-0.09354536950420954
15.Nov2023
10.69
0.05
0.4699248120300752
14.Nov2023
10.64
0.03
0.2827521206409048
13.Nov2023
10.61
-0.01
-0.09416195856873823
10.Nov2023
10.62
-0.02
-0.18796992481203006
09.Nov2023
10.64
0.01
0.09407337723424271
08.Nov2023
10.63
0.01
0.09416195856873823
07.Nov2023
10.62
0
0
06.Nov2023
10.62
0.03
0.28328611898017
03.Nov2023
10.59
0.06
0.5698005698005698
02.Nov2023
10.53
0.07
0.6692160611854685
31.Oct2023
10.46
0.01
0.09569377990430622
30.Oct2023
10.45
0
0
27.Oct2023
10.45
0.02
0.19175455417066156
26.Oct2023
10.43
-0.03
-0.28680688336520077
25.Oct2023
10.46
0.01
0.09569377990430622
24.Oct2023
10.45
0.03
0.28790786948176583
23.Oct2023
10.42
-0.01
-0.09587727708533078
20.Oct2023
10.43
-0.01
-0.09578544061302682
19.Oct2023
10.44
-0.03
-0.28653295128939826
18.Oct2023
10.47
-0.02
-0.19065776930409914
17.Oct2023
10.49
-0.05
-0.47438330170777987
16.Oct2023
10.54
-0.01
-0.0947867298578199
13.Oct2023
10.55
-0.01
-0.0946969696969697
12.Oct2023
10.56
-0.01
-0.0946073793755913
11.Oct2023
10.57
0.02
0.1895734597156398
10.Oct2023
10.55
0.03
0.28517110266159695
09.Oct2023
10.52
-0.01
-0.0949667616334283
06.Oct2023
10.53
-0.02
-0.1895734597156398
05.Oct2023
10.55
0.01
0.09487666034155598
04.Oct2023
10.54
-0.06
-0.5660377358490566
03.Oct2023
10.6
-0.03
-0.28222013170272814
02.Oct2023
10.63
-0.01
-0.09398496240601503
29.Sept2023
10.64
0.01
0.09407337723424271
28.Sept2023
10.63
-0.04
-0.37488284910965325
27.Sept2023
10.67
0.01
0.09380863039399624
26.Sept2023
10.66
-0.02
-0.18726591760299627
25.Sept2023
10.68
0.01
0.09372071227741331
22.Sept2023
10.67
-0.02
-0.18709073900841908
21.Sept2023
10.69
-0.03
-0.2798507462686567
20.Sept2023
10.72
0
0
19.Sept2023
10.72
-0.01
-0.09319664492078285
18.Sept2023
10.73
0.01
0.09328358208955224
15.Sept2023
10.72
-0.01
-0.09319664492078285
14.Sept2023
10.73
0.01
0.09328358208955224
13.Sept2023
10.72
-0.01
-0.09319664492078285
12.Sept2023
10.73
0
0
11.Sept2023
10.73
-0.01
-0.0931098696461825
08.Sept2023
10.74
0.01
0.09319664492078285
07.Sept2023
10.73
-0.02
-0.18604651162790697
06.Sept2023
10.75
-0.01
-0.09293680297397769
05.Sept2023
10.76
0
0
04.Sept2023
10.76
0
0
01.Sept2023
10.76
0.01
0.09302325581395349
31.Aug2023
10.75
0
0
30.Aug2023
10.75
0.03
0.2798507462686567
29.Aug2023
10.72
0.01
0.09337068160597572
28.Aug2023
10.71
0.02
0.18709073900841908
25.Aug2023
10.69
-0.03
-0.2798507462686567
24.Aug2023
10.72
0.02
0.18691588785046728
23.Aug2023
10.7
0.02
0.18726591760299627
22.Aug2023
10.68
-0.01
-0.09354536950420954
21.Aug2023
10.69
-0.02
-0.18674136321195145
18.Aug2023
10.71
-0.01
-0.09328358208955224
17.Aug2023
10.72
-0.02
-0.186219739292365
16.Aug2023
10.74
-0.03
-0.2785515320334262
14.Aug2023
10.77
-0.02
-0.18535681186283595
11.Aug2023
10.79
-0.01
-0.09259259259259259
10.Aug2023
10.8
0.01
0.09267840593141798
09.Aug2023
10.79
0
0
08.Aug2023
10.79
0.01
0.09276437847866419
07.Aug2023
10.78
0.02
0.18587360594795538
04.Aug2023
10.76
-0.01
-0.09285051067780872
03.Aug2023
10.77
-0.04
-0.3700277520814061
02.Aug2023
10.81
-0.02
-0.18467220683287167
01.Aug2023
10.83
0
0
31.Jul2023
10.83
0.02
0.18501387604070305
28.Jul2023
10.81
-0.01
-0.09242144177449169
27.Jul2023
10.82
0.01
0.09250693802035152
26.Jul2023
10.81
0.01
0.09259259259259259
25.Jul2023
10.8
0
0
24.Jul2023
10.8
0.01
0.09267840593141798
21.Jul2023
10.79
-0.01
-0.09259259259259259
20.Jul2023
10.8
-0.01
-0.09250693802035152
19.Jul2023
10.81
0.03
0.2782931354359926
18.Jul2023
10.78
0.02
0.18587360594795538
17.Jul2023
10.76
0.01
0.09302325581395349
14.Jul2023
10.75
0.02
0.1863932898415657
13.Jul2023
10.73
0.04
0.37418147801683815
12.Jul2023
10.69
0.02
0.18744142455482662
11.Jul2023
10.67
0.03
0.2819548872180451
10.Jul2023
10.64
-0.01
-0.09389671361502347
07.Jul2023
10.65
-0.04
-0.37418147801683815
06.Jul2023
10.69
-0.03
-0.2798507462686567
05.Jul2023
10.72
0
0
04.Jul2023
10.72
0
0
03.Jul2023
10.72
0.01
0.09337068160597572
30.Jun2023
10.71
-0.02
-0.1863932898415657
29.Jun2023
10.73
-0.01
-0.0931098696461825
28.Jun2023
10.74
0
0
27.Jun2023
10.74
0.01
0.09319664492078285
26.Jun2023
10.73
0
0
22.Jun2023
10.73
-0.01
-0.0931098696461825
21.Jun2023
10.74
0.01
0.09319664492078285
20.Jun2023
10.73
-0.01
-0.0931098696461825
19.Jun2023
10.74
0.01
0.09319664492078285
16.Jun2023
10.73
0.01
0.09328358208955224
15.Jun2023
10.72
0.01
0.09337068160597572
14.Jun2023
10.71
0.03
0.2808988764044944
13.Jun2023
10.68
0
0
12.Jun2023
10.68
0.03
0.28169014084507044
09.Jun2023
10.65
0
0
08.Jun2023
10.65
-0.02
-0.18744142455482662
07.Jun2023
10.67
0.02
0.18779342723004694
06.Jun2023
10.65
0.01
0.09398496240601503
05.Jun2023
10.64
0.01
0.09407337723424271
02.Jun2023
10.63
0.01
0.09416195856873823
01.Jun2023
10.62
0.02
0.18867924528301888
31.May2023
10.6
0
0
30.May2023
10.6
0.02
0.1890359168241966
26.May2023
10.58
0
0
25.May2023
10.58
-0.02
-0.18867924528301888
24.May2023
10.6
0.01
0.09442870632672333
23.May2023
10.59
0
0
22.May2023
10.59
-0.02
-0.1885014137606032
19.May2023
10.61
-0.03
-0.2819548872180451
17.May2023
10.64
-0.02
-0.18761726078799248
16.May2023
10.66
-0.01
-0.09372071227741331
15.May2023
10.67
-0.01
-0.09363295880149813
12.May2023
10.68
0.01
0.09372071227741331
11.May2023
10.67
0.01
0.09380863039399624
10.May2023
10.66
0
0
08.May2023
10.66
0
0
05.May2023
10.66
0
0
04.May2023
10.66
0.01
0.09389671361502347
03.May2023
10.65
0.01
0.09398496240601503
02.May2023
10.64
0
0
28.Apr2023
10.64
0.01
0.09407337723424271
27.Apr2023
10.63
-0.02
-0.18779342723004694
26.Apr2023
10.65
0.01
0.09398496240601503
25.Apr2023
10.64
0.02
0.18832391713747645
24.Apr2023
10.62
0
0
21.Apr2023
10.62
0
0
20.Apr2023
10.62
0
0
19.Apr2023
10.62
-0.02
-0.18796992481203006
18.Apr2023
10.64
-0.01
-0.09389671361502347
17.Apr2023
10.65
0
0
14.Apr2023
10.65
0.01
0.09398496240601503
13.Apr2023
10.64
0.03
0.2827521206409048
12.Apr2023
10.61
-0.04
-0.3755868544600939
11.Apr2023
10.65
0.02
0.18814675446848542
06.Apr2023
10.63
0.02
0.1885014137606032
05.Apr2023
10.61
0.01
0.09433962264150944
04.Apr2023
10.6
0.03
0.28382213812677387
03.Apr2023
10.57
0.02
0.1895734597156398
31.Mar2023
10.55
0.04
0.38058991436726924
30.Mar2023
10.51
0.02
0.19065776930409914
29.Mar2023
10.49
0.01
0.09541984732824428
28.Mar2023
10.48
0
0
27.Mar2023
10.48
-0.01
-0.09532888465204957
24.Mar2023
10.49
0.01
0.09541984732824428
23.Mar2023
10.48
0.04
0.3831417624521073
22.Mar2023
10.44
0
0
21.Mar2023
10.44
0
0
20.Mar2023
10.44
-0.04
-0.3816793893129771
17.Mar2023
10.48
0
0
16.Mar2023
10.48
-0.02
-0.19047619047619047
15.Mar2023
10.5
-0.02
-0.19011406844106463
14.Mar2023
10.52
0
0
13.Mar2023
10.52
-0.03
-0.2843601895734597
10.Mar2023
10.55
0
0
09.Mar2023
10.55
0.01
0.09487666034155598
08.Mar2023
10.54
-0.03
-0.28382213812677387
07.Mar2023
10.57
0.03
0.2846299810246679
06.Mar2023
10.54
0.01
0.0949667616334283
03.Mar2023
10.53
-0.01
-0.09487666034155598
02.Mar2023
10.54
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01.Mar2023
10.55
0
0
28.Feb2023
10.55
-0.03
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27.Feb2023
10.58
0
0
24.Feb2023
10.58
0
0
23.Feb2023
10.58
0.03
0.2843601895734597
22.Feb2023
10.55
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21.Feb2023
10.62
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20.Feb2023
10.64
0
0
17.Feb2023
10.64
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16.Feb2023
10.68
0.02
0.18761726078799248
15.Feb2023
10.66
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14.Feb2023
10.7
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13.Feb2023
10.71
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10.Feb2023
10.74
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09.Feb2023
10.8
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08.Feb2023
10.81
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07.Feb2023
10.83
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06.Feb2023
10.85
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03.Feb2023
10.89
0.01
0.09191176470588236
02.Feb2023
10.88
0.07
0.6475485661424607
01.Feb2023
10.81
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31.Jan2023
10.83
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30.Jan2023
10.84
0
0
27.Jan2023
10.84
0.01
0.09233610341643583
26.Jan2023
10.83
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25.Jan2023
10.84
0.03
0.27752081406105455
24.Jan2023
10.81
0.03
0.2782931354359926
23.Jan2023
10.78
0
0
20.Jan2023
10.78
0.01
0.09285051067780872
19.Jan2023
10.77
0.02
0.18604651162790697
18.Jan2023
10.75
0.05
0.4672897196261682
17.Jan2023
10.7
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16.Jan2023
10.71
0.01
0.09345794392523364
13.Jan2023
10.7
0.04
0.37523452157598497
12.Jan2023
10.66
0.02
0.18796992481203006
11.Jan2023
10.64
0.01
0.09407337723424271
10.Jan2023
10.63
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09.Jan2023
10.64
0.06
0.5671077504725898
06.Jan2023
10.58
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05.Jan2023
10.59
0.01
0.0945179584120983
04.Jan2023
10.58
0.01
0.0946073793755913
03.Jan2023
10.57
0.03
0.2846299810246679
02.Jan2023
10.54
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30.Dec2022
10.55
0
0
29.Dec2022
10.55
0.02
0.1899335232668566
28.Dec2022
10.53
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27.Dec2022
10.55
0.01
0.09487666034155598
23.Dec2022
10.54
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22.Dec2022
10.55
0.04
0.38058991436726924
21.Dec2022
10.51
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20.Dec2022
10.54
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19.Dec2022
10.55
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16.Dec2022
10.57
0.01
0.0946969696969697
15.Dec2022
10.56
0
0
14.Dec2022
10.56
0.05
0.47573739295908657
13.Dec2022
10.51
0.04
0.38204393505253104
12.Dec2022
10.47
0
0
09.Dec2022
10.47
0.05
0.4798464491362764
08.Dec2022
10.42
0
0
07.Dec2022
10.42
0
0
06.Dec2022
10.42
0.03
0.28873917228103946
05.Dec2022
10.39
0.04
0.3864734299516908
02.Dec2022
10.35
0.01
0.09671179883945841
01.Dec2022
10.34
0.07
0.6815968841285297
30.Nov2022
10.27
0
0
29.Nov2022
10.27
0.02
0.1951219512195122
28.Nov2022
10.25
0.03
0.29354207436399216
25.Nov2022
10.22
0.02
0.19607843137254902
24.Nov2022
10.2
0.02
0.19646365422396855
23.Nov2022
10.18
0.03
0.2955665024630542
22.Nov2022
10.15
0.01
0.09861932938856016
21.Nov2022
10.14
0.02
0.1976284584980237
18.Nov2022
10.12
0.01
0.09891196834817013
17.Nov2022
10.11
0.01
0.09900990099009901
16.Nov2022
10.1
0.03
0.29791459781529295
15.Nov2022
10.07
0.05
0.499001996007984
14.Nov2022
10.02
0.07
0.7035175879396985
11.Nov2022
9.95
0.05
0.5050505050505051
10.Nov2022
9.9
0.03
0.303951367781155
09.Nov2022
9.87
0.02
0.20304568527918782
08.Nov2022
9.85
0.02
0.2034587995930824
07.Nov2022
9.83
0.04
0.40858018386108275
04.Nov2022
9.79
0
0
03.Nov2022
9.79
-0.03
-0.3054989816700611
02.Nov2022
9.82
0.08
0.8213552361396304
31.Oct2022
9.74
0.01
0.10277492291880781
28.Oct2022
9.73
0.06
0.6204756980351603
27.Oct2022
9.67
0.02
0.20725388601036268
26.Oct2022
9.65
0.04
0.4162330905306972
25.Oct2022
9.61
0
0
24.Oct2022
9.61
0.01
0.10416666666666667
21.Oct2022
9.6
-0.05
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20.Oct2022
9.65
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19.Oct2022
9.69
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18.Oct2022
9.71
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17.Oct2022
9.72
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14.Oct2022
9.75
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13.Oct2022
9.77
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12.Oct2022
9.82
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11.Oct2022
9.85
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10.Oct2022
9.88
0
0
07.Oct2022
9.88
-0.03
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06.Oct2022
9.91
0
0
05.Oct2022
9.91
0.03
0.30364372469635625
04.Oct2022
9.88
0.07
0.7135575942915392
03.Oct2022
9.81
0.01
0.10204081632653061
30.Sept2022
9.8
-0.04
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29.Sept2022
9.84
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28.Sept2022
9.85
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27.Sept2022
9.96
-0.05
-0.4995004995004995
26.Sept2022
10.01
-0.09
-0.8910891089108911
23.Sept2022
10.1
-0.07
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22.Sept2022
10.17
-0.03
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21.Sept2022
10.2
-0.03
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20.Sept2022
10.23
-0.04
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19.Sept2022
10.27
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16.Sept2022
10.29
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15.Sept2022
10.33
0.01
0.09689922480620156
14.Sept2022
10.32
-0.06
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13.Sept2022
10.38
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12.Sept2022
10.39
0.02
0.19286403085824494
09.Sept2022
10.37
-0.01
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08.Sept2022
10.38
0.02
0.19305019305019305
07.Sept2022
10.36
-0.03
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06.Sept2022
10.39
0.01
0.09633911368015415
05.Sept2022
10.38
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02.Sept2022
10.39
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01.Sept2022
10.41
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31.Aug2022
10.43
-0.04
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30.Aug2022
10.47
0
0
29.Aug2022
10.47
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26.Aug2022
10.53
0.03
0.2857142857142857
25.Aug2022
10.5
0.02
0.19083969465648856
24.Aug2022
10.48
0.02
0.19120458891013384
23.Aug2022
10.46
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22.Aug2022
10.52
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19.Aug2022
10.56
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18.Aug2022
10.58
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17.Aug2022
10.6
0
0
16.Aug2022
10.6
0.01
0.09442870632672333
12.Aug2022
10.59
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11.Aug2022
10.6
0.08
0.7604562737642585
10.Aug2022
10.52
0.01
0.09514747859181731
09.Aug2022
10.51
0.03
0.2862595419847328
08.Aug2022
10.48
0.01
0.09551098376313276
05.Aug2022
10.47
0.01
0.09560229445506692
04.Aug2022
10.46
0.03
0.28763183125599234
03.Aug2022
10.43
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02.Aug2022
10.45
0.05
0.4807692307692308
01.Aug2022
10.4
0.09
0.8729388942774006
29.Jul2022
10.31
0.1
0.9794319294809011
28.Jul2022
10.21
0.04
0.39331366764995085
27.Jul2022
10.17
0
0
26.Jul2022
10.17
0.03
0.2958579881656805
25.Jul2022
10.14
0.04
0.39603960396039606
22.Jul2022
10.1
0.04
0.3976143141153082
21.Jul2022
10.06
0.03
0.29910269192422734
20.Jul2022
10.03
0.03
0.3
19.Jul2022
10
0
0
18.Jul2022
10
-0.01
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15.Jul2022
10.01
0
0
14.Jul2022
10.01
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13.Jul2022
10.06
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12.Jul2022
10.08
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11.Jul2022
10.11
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08.Jul2022
10.12
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07.Jul2022
10.15
0
0
06.Jul2022
10.15
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05.Jul2022
10.18
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04.Jul2022
10.21
0.01
0.09803921568627451
01.Jul2022
10.2
-0.03
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30.Jun2022
10.23
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29.Jun2022
10.24
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28.Jun2022
10.3
-0.02
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27.Jun2022
10.32
0
0
24.Jun2022
10.32
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22.Jun2022
10.36
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21.Jun2022
10.38
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20.Jun2022
10.41
0.01
0.09615384615384616
17.Jun2022
10.4
-0.03
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16.Jun2022
10.43
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15.Jun2022
10.47
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14.Jun2022
10.53
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13.Jun2022
10.61
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10.Jun2022
10.72
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09.Jun2022
10.75
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08.Jun2022
10.76
0
0
07.Jun2022
10.76
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03.Jun2022
10.77
0
0
02.Jun2022
10.77
0.01
0.09293680297397769
01.Jun2022
10.76
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31.May2022
10.77
0.01
0.09293680297397769
30.May2022
10.76
0.03
0.27958993476234856
27.May2022
10.73
0.08
0.7511737089201878
25.May2022
10.65
0.02
0.18814675446848542
24.May2022
10.63
0.01
0.09416195856873823
23.May2022
10.62
0.01
0.0942507068803016
20.May2022
10.61
0
0
19.May2022
10.61
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18.May2022
10.63
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17.May2022
10.67
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16.May2022
10.69
0
0
13.May2022
10.69
0
0
12.May2022
10.69
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11.May2022
10.7
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10.May2022
10.72
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06.May2022
10.8
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05.May2022
10.84
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04.May2022
10.85
0
0
03.May2022
10.85
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02.May2022
10.9
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29.Apr2022
10.94
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28.Apr2022
10.96
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27.Apr2022
10.98
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26.Apr2022
11.01
0
0
25.Apr2022
11.01
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22.Apr2022
11.06
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21.Apr2022
11.1
-0.01
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20.Apr2022
11.11
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19.Apr2022
11.14
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14.Apr2022
11.17
0
0
13.Apr2022
11.17
0
0
12.Apr2022
11.17
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11.Apr2022
11.2
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08.Apr2022
11.25
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07.Apr2022
11.28
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06.Apr2022
11.3
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05.Apr2022
11.33
0.01
0.08833922261484099
04.Apr2022
11.32
0.04
0.3546099290780142
01.Apr2022
11.28
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31.Mar2022
11.3
0.02
0.1773049645390071
30.Mar2022
11.28
0.06
0.5347593582887701
29.Mar2022
11.22
0.02
0.17857142857142858
28.Mar2022
11.2
0.01
0.08936550491510277
25.Mar2022
11.19
0.03
0.26881720430107525
24.Mar2022
11.16
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23.Mar2022
11.18
0
0
22.Mar2022
11.18
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21.Mar2022
11.19
0.01
0.08944543828264759
18.Mar2022
11.18
0.04
0.3590664272890485
17.Mar2022
11.14
0.07
0.6323396567299007
16.Mar2022
11.07
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15.Mar2022
11.09
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14.Mar2022
11.12
0
0
11.Mar2022
11.12
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10.Mar2022
11.16
0.02
0.17953321364452424
09.Mar2022
11.14
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08.Mar2022
11.18
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07.Mar2022
11.23
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04.Mar2022
11.3
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03.Mar2022
11.33
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02.Mar2022
11.35
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01.Mar2022
11.37
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28.Feb2022
11.38
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25.Feb2022
11.39
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24.Feb2022
11.43
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23.Feb2022
11.53
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22.Feb2022
11.54
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21.Feb2022
11.58
0
0
18.Feb2022
11.58
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17.Feb2022
11.59
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16.Feb2022
11.6
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15.Feb2022
11.61
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14.Feb2022
11.64
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11.Feb2022
11.68
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10.Feb2022
11.71
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09.Feb2022
11.72
0
0
08.Feb2022
11.72
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07.Feb2022
11.75
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04.Feb2022
11.78
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03.Feb2022
11.8
0
0
02.Feb2022
11.8
0.01
0.08481764206955046
01.Feb2022
11.79
0
0
31.Jan2022
11.79
0.02
0.16992353440951571
28.Jan2022
11.77
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27.Jan2022
11.8
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26.Jan2022
11.81
0
0
25.Jan2022
11.81
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24.Jan2022
11.83
0
0
21.Jan2022
11.83
0.01
0.08460236886632826
20.Jan2022
11.82
0.01
0.0846740050804403
19.Jan2022
11.81
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18.Jan2022
11.83
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17.Jan2022
11.87
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14.Jan2022
11.89
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13.Jan2022
11.92
0
0
12.Jan2022
11.92
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11.Jan2022
11.93
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10.Jan2022
11.95
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07.Jan2022
11.98
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06.Jan2022
11.99
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05.Jan2022
12.03
0
0
04.Jan2022
12.03
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03.Jan2022
12.04
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31.Dec2021
12.05
0.01
0.08305647840531562
30.Dec2021
12.04
0
0
29.Dec2021
12.04
0
0
28.Dec2021
12.04
0
0
27.Dec2021
12.04
0.01
0.0831255195344971
23.Dec2021
12.03
0.01
0.08319467554076539
22.Dec2021
12.02
-0.01
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21.Dec2021
12.03
0
0
20.Dec2021
12.03
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17.Dec2021
12.04
0.01
0.0831255195344971
16.Dec2021
12.03
-0.01
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15.Dec2021
12.04
0
0
14.Dec2021
12.04
0
0
13.Dec2021
12.04
0.01
0.0831255195344971
10.Dec2021
12.03
0
0
09.Dec2021
12.03
0.01
0.08319467554076539
08.Dec2021
12.02
0.03
0.25020850708924103
07.Dec2021
11.99
0.01
0.08347245409015025
06.Dec2021
11.98
0.02
0.16722408026755853
03.Dec2021
11.96
0.02
0.16750418760469013
02.Dec2021
11.94
0.01
0.08382229673093043
01.Dec2021
11.93
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30.Nov2021
11.94
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29.Nov2021
11.95
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26.Nov2021
11.99
0
0
25.Nov2021
11.99
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24.Nov2021
12
-0.02
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23.Nov2021
12.02
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22.Nov2021
12.06
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19.Nov2021
12.07
0.01
0.08291873963515754
18.Nov2021
12.06
-0.01
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17.Nov2021
12.07
0
0
16.Nov2021
12.07
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15.Nov2021
12.08
0
0
12.Nov2021
12.08
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11.Nov2021
12.09
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10.Nov2021
12.1
0.01
0.0827129859387924
09.Nov2021
12.09
0
0
08.Nov2021
12.09
0.02
0.16570008285004142
05.Nov2021
12.07
0.01
0.08291873963515754
04.Nov2021
12.06
-0.01
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03.Nov2021
12.07
0.01
0.08291873963515754
02.Nov2021
12.06
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29.Oct2021
12.08
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28.Oct2021
12.09
0.01
0.08278145695364239
27.Oct2021
12.08
0.01
0.08285004142502071
26.Oct2021
12.07
0.01
0.08291873963515754
25.Oct2021
12.06
-0.02
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22.Oct2021
12.08
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21.Oct2021
12.1
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20.Oct2021
12.12
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19.Oct2021
12.13
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18.Oct2021
12.14
0.01
0.08244023083264633
15.Oct2021
12.13
0.01
0.08250825082508251
14.Oct2021
12.12
0.01
0.08257638315441784
13.Oct2021
12.11
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12.Oct2021
12.12
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11.Oct2021
12.14
0
0
08.Oct2021
12.14
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07.Oct2021
12.15
0.01
0.08237232289950576
06.Oct2021
12.14
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05.Oct2021
12.17
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04.Oct2021
12.19
-0.01
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01.Oct2021
12.2
0
0
30.Sept2021
12.2
0
0
29.Sept2021
12.2
-0.01
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28.Sept2021
12.21
-0.04
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27.Sept2021
12.25
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24.Sept2021
12.27
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23.Sept2021
12.29
0
0
22.Sept2021
12.29
0.01
0.08143322475570032
21.Sept2021
12.28
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20.Sept2021
12.3
-0.04
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17.Sept2021
12.34
0
0
16.Sept2021
12.34
0
0
15.Sept2021
12.34
0.01
0.08110300081103
14.Sept2021
12.33
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13.Sept2021
12.34
0.02
0.16233766233766234
10.Sept2021
12.32
0
0
09.Sept2021
12.32
0.01
0.08123476848090982
08.Sept2021
12.31
0
0
07.Sept2021
12.31
0
0
06.Sept2021
12.31
0.01
0.08130081300813008
03.Sept2021
12.3
0
0
02.Sept2021
12.3
0
0
01.Sept2021
12.3
0.01
0.08136696501220504
31.Aug2021
12.29
0.01
0.08143322475570032
30.Aug2021
12.28
0.02
0.1631321370309951
27.Aug2021
12.26
0
0
26.Aug2021
12.26
0
0
25.Aug2021
12.26
0.01
0.08163265306122448
24.Aug2021
12.25
0
0
23.Aug2021
12.25
0
0
20.Aug2021
12.25
0.01
0.08169934640522876
19.Aug2021
12.24
0
0
18.Aug2021
12.24
0.02
0.16366612111292964
17.Aug2021
12.22
0
0
16.Aug2021
12.22
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13.Aug2021
12.23
0.01
0.08183306055646482
12.Aug2021
12.22
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11.Aug2021
12.23
0.02
0.1638001638001638
10.Aug2021
12.21
-0.01
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09.Aug2021
12.22
0.01
0.0819000819000819
06.Aug2021
12.21
0
0
05.Aug2021
12.21
0.01
0.08196721311475409
04.Aug2021
12.2
0.01
0.08203445447087777
03.Aug2021
12.19
0.01
0.08210180623973727
02.Aug2021
12.18
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30.Jul2021
12.19
0.01
0.08210180623973727
29.Jul2021
12.18
0
0
28.Jul2021
12.18
-0.01
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27.Jul2021
12.19
-0.02
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26.Jul2021
12.21
0.02
0.16406890894175555
23.Jul2021
12.19
0
0
22.Jul2021
12.19
-0.01
-0.08196721311475409
21.Jul2021
12.2
0.01
0.08203445447087777
20.Jul2021
12.19
0
0
19.Jul2021
12.19
0.01
0.08210180623973727
16.Jul2021
12.18
0
0
15.Jul2021
12.18
0.02
0.16447368421052633
14.Jul2021
12.16
0
0
13.Jul2021
12.16
0
0
12.Jul2021
12.16
0
0
09.Jul2021
12.16
0
0
08.Jul2021
12.16
0
0
07.Jul2021
12.16
0.01
0.0823045267489712
06.Jul2021
12.15
0
0
05.Jul2021
12.15
0
0
02.Jul2021
12.15
0
0
01.Jul2021
12.15
0
0
30.Jun2021
12.15
0.01
0.08237232289950576
29.Jun2021
12.14
0
0
28.Jun2021
12.14
0
0
25.Jun2021
12.14
0.01
0.08244023083264633
24.Jun2021
12.13
0
0
22.Jun2021
12.13
0
0
21.Jun2021
12.13
0
0
18.Jun2021
12.13
0.01
0.08250825082508251
17.Jun2021
12.12
-0.01
-0.08244023083264633
16.Jun2021
12.13
0
0
15.Jun2021
12.13
-0.01
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14.Jun2021
12.14
0.01
0.08244023083264633
11.Jun2021
12.13
0.01
0.08250825082508251
10.Jun2021
12.12
0.01
0.08257638315441784
09.Jun2021
12.11
0.02
0.1654259718775848
08.Jun2021
12.09
0
0
07.Jun2021
12.09
0.02
0.16570008285004142
04.Jun2021
12.07
0
0
03.Jun2021
12.07
0.01
0.08291873963515754
02.Jun2021
12.06
0.01
0.08298755186721991
01.Jun2021
12.05
0
0
31.May2021
12.05
0
0
28.May2021
12.05
0.01
0.08305647840531562
27.May2021
12.04
0
0
26.May2021
12.04
0
0
25.May2021
12.04
0.01
0.0831255195344971
21.May2021
12.03
0.02
0.16652789342214822
20.May2021
12.01
-0.01
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19.May2021
12.02
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18.May2021
12.04
0.01
0.0831255195344971
17.May2021
12.03
0.01
0.08319467554076539
14.May2021
12.02
-0.03
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12.May2021
12.05
0.02
0.1662510390689942
11.May2021
12.03
0
0
10.May2021
12.03
0.01
0.08319467554076539
07.May2021
12.02
0.01
0.08326394671107411
06.May2021
12.01
0.01
0.08333333333333333
05.May2021
12
0
0
04.May2021
12
0
0
03.May2021
12
0.01
0.08340283569641367
30.Apr2021
11.99
0
0
29.Apr2021
11.99
-0.01
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28.Apr2021
12
-0.01
-0.08326394671107411
27.Apr2021
12.01
0
0
26.Apr2021
12.01
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23.Apr2021
12.02
0
0
22.Apr2021
12.02
-0.01
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21.Apr2021
12.03
0.02
0.16652789342214822
20.Apr2021
12.01
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19.Apr2021
12.02
0.01
0.08326394671107411
16.Apr2021
12.01
0.03
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15.Apr2021
11.98
0.01
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14.Apr2021
11.97
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13.Apr2021
11.98
0.01
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12.Apr2021
11.97
0.01
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09.Apr2021
11.96
0
0
08.Apr2021
11.96
0.01
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07.Apr2021
11.95
0.01
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06.Apr2021
11.94
0.01
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01.Apr2021
11.93
0.02
0.16792611251049538
31.Mar2021
11.91
0
0
30.Mar2021
11.91
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29.Mar2021
11.93
0
0
26.Mar2021
11.93
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25.Mar2021
11.94
0
0
24.Mar2021
11.94
0.01
0.08382229673093043
23.Mar2021
11.93
0
0
22.Mar2021
11.93
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19.Mar2021
11.96
0.01
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18.Mar2021
11.95
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17.Mar2021
11.96
0
0
16.Mar2021
11.96
0.01
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15.Mar2021
11.95
0
0
12.Mar2021
11.95
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11.Mar2021
11.96
0.04
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10.Mar2021
11.92
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09.Mar2021
11.95
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08.Mar2021
11.97
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05.Mar2021
12.02
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04.Mar2021
12.06
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03.Mar2021
12.08
0
0
02.Mar2021
12.08
0.01
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01.Mar2021
12.07
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26.Feb2021
12.08
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25.Feb2021
12.12
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24.Feb2021
12.13
0
0
23.Feb2021
12.13
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22.Feb2021
12.14
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19.Feb2021
12.19
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18.Feb2021
12.2
0.01
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17.Feb2021
12.19
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16.Feb2021
12.21
0
0
15.Feb2021
12.21
0
0
12.Feb2021
12.21
0.01
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11.Feb2021
12.2
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10.Feb2021
12.21
0.02
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09.Feb2021
12.19
0.01
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08.Feb2021
12.18
0
0
05.Feb2021
12.18
0
0
04.Feb2021
12.18
0.02
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03.Feb2021
12.16
0
0
02.Feb2021
12.16
0.02
0.16474464579901152
01.Feb2021
12.14
0
0
29.Jan2021
12.14
0
0
28.Jan2021
12.14
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27.Jan2021
12.15
0
0
26.Jan2021
12.15
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25.Jan2021
12.16
0.03
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22.Jan2021
12.13
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21.Jan2021
12.14
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20.Jan2021
12.15
0.01
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19.Jan2021
12.14
0
0
18.Jan2021
12.14
0
0
15.Jan2021
12.14
0
0
14.Jan2021
12.14
0.01
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13.Jan2021
12.13
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12.Jan2021
12.14
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11.Jan2021
12.18
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08.Jan2021
12.2
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07.Jan2021
12.21
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06.Jan2021
12.22
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05.Jan2021
12.24
0
0
04.Jan2021
12.24
0.02
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31.Dec2020
12.22
0.02
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30.Dec2020
12.2
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29.Dec2020
12.21
0
0
28.Dec2020
12.21
0.01
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23.Dec2020
12.2
0.01
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22.Dec2020
12.19
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21.Dec2020
12.2
0.01
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18.Dec2020
12.19
0.01
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17.Dec2020
12.18
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16.Dec2020
12.19
0
0
15.Dec2020
12.19
0.02
0.16433853738701726
14.Dec2020
12.17
0.04
0.3297609233305853
11.Dec2020
12.13
0.01
0.08250825082508251
10.Dec2020
12.12
0.01
0.08257638315441784
09.Dec2020
12.11
0.01
0.08264462809917356
08.Dec2020
12.1
0.02
0.16556291390728478
07.Dec2020
12.08
0.01
0.08285004142502071
04.Dec2020
12.07
0
0
03.Dec2020
12.07
0.04
0.3325020781379884
02.Dec2020
12.03
0.01
0.08319467554076539
01.Dec2020
12.02
0
0
30.Nov2020
12.02
0.01
0.08326394671107411
27.Nov2020
12.01
0.01
0.08333333333333333
26.Nov2020
12
0
0
25.Nov2020
12
0.01
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24.Nov2020
11.99
0.01
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23.Nov2020
11.98
0.01
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20.Nov2020
11.97
0.02
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19.Nov2020
11.95
0.01
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18.Nov2020
11.94
0.02
0.16778523489932887
17.Nov2020
11.92
0.01
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16.Nov2020
11.91
0.02
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13.Nov2020
11.89
0.03
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12.Nov2020
11.86
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11.Nov2020
11.87
0.01
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10.Nov2020
11.86
0.01
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09.Nov2020
11.85
0.04
0.3386960203217612
06.Nov2020
11.81
0
0
05.Nov2020
11.81
0.07
0.596252129471891
04.Nov2020
11.74
0.04
0.3418803418803419
03.Nov2020
11.7
0.01
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02.Nov2020
11.69
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30.Oct2020
11.73
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29.Oct2020
11.74
0
0
28.Oct2020
11.74
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27.Oct2020
11.75
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0
26.Oct2020
11.75
0
0
23.Oct2020
11.75
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22.Oct2020
11.78582
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21.Oct2020
11.75856
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20.Oct2020
11.76794
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19.Oct2020
11.7641
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16.Oct2020
11.76414
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15.Oct2020
11.7646
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14.Oct2020
11.76834
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13.Oct2020
11.75282
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12.Oct2020
11.73894
0.01512
0.12896820319656904
09.Oct2020
11.72382
0.00382
0.032593856655290104
08.Oct2020
11.72
0.06
0.5145797598627787
07.Oct2020
11.66
0.02
0.1718213058419244
06.Oct2020
11.64
0.01
0.08598452278589853
05.Oct2020
11.63
0.01
0.08605851979345955
02.Oct2020
11.62
0.01
0.08613264427217916
01.Oct2020
11.61
0.01
0.08620689655172414
30.Sept2020
11.6
0
0
29.Sept2020
11.6
0.01
0.08628127696289906
28.Sept2020
11.59
0
0
25.Sept2020
11.59
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24.Sept2020
11.6
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23.Sept2020
11.66
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22.Sept2020
11.69
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21.Sept2020
11.72
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18.Sept2020
11.75
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0
17.Sept2020
11.75
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16.Sept2020
11.77
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0
15.Sept2020
11.77
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0
14.Sept2020
11.77
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11.Sept2020
11.75
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10.Sept2020
11.74
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0
09.Sept2020
11.74
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0
08.Sept2020
11.74
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07.Sept2020
11.75
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0
04.Sept2020
11.75
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03.Sept2020
11.75
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02.Sept2020
11.74
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01.Sept2020
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31.Aug2020
11.68
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28.Aug2020
11.67
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27.Aug2020
11.68
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26.Aug2020
11.67
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25.Aug2020
11.69
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21.Aug2020
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20.Aug2020
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19.Aug2020
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11.68
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17.Aug2020
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14.Aug2020
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12.Aug2020
11.7
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10.Aug2020
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07.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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03.Aug2020
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31.Jul2020
11.54
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30.Jul2020
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29.Jul2020
11.49
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0
27.Jul2020
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24.Jul2020
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22.Jul2020
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20.Jul2020
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15.Jul2020
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0
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07.Jul2020
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03.Jul2020
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02.Jul2020
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30.Jun2020
11.25
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0
29.Jun2020
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26.Jun2020
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25.Jun2020
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24.Jun2020
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22.Jun2020
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19.Jun2020
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18.Jun2020
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0
16.Jun2020
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15.Jun2020
11.2
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12.Jun2020
11.22
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0
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
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02.Jun2020
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29.May2020
10.99
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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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15.May2020
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13.May2020
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11.May2020
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07.May2020
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06.May2020
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05.May2020
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04.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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24.Apr2020
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0
22.Apr2020
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20.Apr2020
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17.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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0
07.Apr2020
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06.Apr2020
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0
03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
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27.Mar2020
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26.Mar2020
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25.Mar2020
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24.Mar2020
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20.Mar2020
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16.Mar2020
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13.Mar2020
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11.Mar2020
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10.Mar2020
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06.Mar2020
11.61
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05.Mar2020
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04.Mar2020
11.6
0.07
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03.Mar2020
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02.Mar2020
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28.Feb2020
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27.Feb2020
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26.Feb2020
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25.Feb2020
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24.Feb2020
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21.Feb2020
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20.Feb2020
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17.Feb2020
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14.Feb2020
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13.Feb2020
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12.Feb2020
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11.Feb2020
11.61
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10.Feb2020
11.6
0
0
07.Feb2020
11.6
0.03
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06.Feb2020
11.57
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05.Feb2020
11.56
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04.Feb2020
11.55
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0
03.Feb2020
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31.Jan2020
11.55
0.01
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30.Jan2020
11.54
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29.Jan2020
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28.Jan2020
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27.Jan2020
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24.Jan2020
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23.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
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16.Jan2020
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15.Jan2020
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14.Jan2020
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13.Jan2020
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10.Jan2020
11.42
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09.Jan2020
11.4
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08.Jan2020
11.39
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07.Jan2020
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06.Jan2020
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03.Jan2020
11.36
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02.Jan2020
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31.Dec2019
11.35
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30.Dec2019
11.34
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27.Dec2019
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23.Dec2019
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20.Dec2019
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18.Dec2019
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16.Dec2019
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13.Dec2019
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12.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
11.21
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05.Dec2019
11.2
0
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04.Dec2019
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03.Dec2019
11.2
0.01
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02.Dec2019
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29.Nov2019
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28.Nov2019
11.19
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27.Nov2019
11.19
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26.Nov2019
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25.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
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15.Nov2019
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14.Nov2019
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13.Nov2019
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12.Nov2019
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11.Nov2019
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08.Nov2019
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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
11.17
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30.Oct2019
11.17
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29.Oct2019
11.16
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28.Oct2019
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25.Oct2019
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24.Oct2019
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23.Oct2019
11.16
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22.Oct2019
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21.Oct2019
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18.Oct2019
11.14
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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
11.1
0
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02.Oct2019
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01.Oct2019
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30.Sept2019
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27.Sept2019
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26.Sept2019
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25.Sept2019
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24.Sept2019
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23.Sept2019
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20.Sept2019
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18.Sept2019
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17.Sept2019
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13.Sept2019
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12.Sept2019
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10.Sept2019
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09.Sept2019
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06.Sept2019
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05.Sept2019
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04.Sept2019
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03.Sept2019
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0
02.Sept2019
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30.Aug2019
11.02
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29.Aug2019
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28.Aug2019
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27.Aug2019
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26.Aug2019
11
0
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23.Aug2019
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0.01
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22.Aug2019
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20.Aug2019
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16.Aug2019
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14.Aug2019
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13.Aug2019
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12.Aug2019
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09.Aug2019
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0.01
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02.Aug2019
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01.Aug2019
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0
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31.Jul2019
11
0.01
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30.Jul2019
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26.Jul2019
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22.Jul2019
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12.Jul2019
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04.Jul2019
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03.Jul2019
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01.Jul2019
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28.Jun2019
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24.Jun2019
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21.Jun2019
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20.Jun2019
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14.Jun2019
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06.Jun2019
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10.65
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04.Jun2019
10.64
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03.Jun2019
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0
31.May2019
10.64
0.01
0.09407337723424271
29.May2019
10.63
0
0
28.May2019
10.63
0.01
0.09416195856873823
27.May2019
10.62
-0.01
-0.09407337723424271
24.May2019
10.63
0
0
23.May2019
10.63
0
0
22.May2019
10.63
0.01
0.09416195856873823
21.May2019
10.62
0
0
20.May2019
10.62
0.01
0.0942507068803016
17.May2019
10.61
0
0
16.May2019
10.61
0
0
15.May2019
10.61
0.01
0.09433962264150944
14.May2019
10.6
-0.01
-0.0942507068803016
13.May2019
10.61
0
0
10.May2019
10.61
0
0
08.May2019
10.61
0
0
07.May2019
10.61
0
0
06.May2019
10.61
0.01
0.09433962264150944
03.May2019
10.6
0
0
02.May2019
10.6
0.02
0.1890359168241966
30.Apr2019
10.58
0.01
0.0946073793755913
29.Apr2019
10.57
0.01
0.0946969696969697
26.Apr2019
10.56
0
0
25.Apr2019
10.56
0
0
24.Apr2019
10.56
0.01
0.0947867298578199
23.Apr2019
10.55
0.01
0.09487666034155598
18.Apr2019
10.54
0
0
17.Apr2019
10.54
0
0
16.Apr2019
10.54
0.01
0.0949667616334283
15.Apr2019
10.53
0
0
12.Apr2019
10.53
-0.01
-0.09487666034155598
11.Apr2019
10.54
0.01
0.0949667616334283
10.Apr2019
10.53
0
0
09.Apr2019
10.53
0.01
0.09505703422053231
08.Apr2019
10.52
0
0
05.Apr2019
10.52
0
0
04.Apr2019
10.52
0.01
0.09514747859181731
03.Apr2019
10.51
0
0
02.Apr2019
10.51
0.01
0.09523809523809523
01.Apr2019
10.5
0.01
0.09532888465204957
29.Mar2019
10.49
0.02
0.19102196752626552
28.Mar2019
10.47
0
0
27.Mar2019
10.47
-0.01
-0.09541984732824428
26.Mar2019
10.48
0.03
0.28708133971291866
25.Mar2019
10.45
-0.02
-0.19102196752626552
22.Mar2019
10.47
0
0
21.Mar2019
10.47
0.03
0.28735632183908044
20.Mar2019
10.44
0
0
19.Mar2019
10.44
0
0
18.Mar2019
10.44
0.02
0.19193857965451055
15.Mar2019
10.42
0.01
0.09606147934678194
14.Mar2019
10.41
0.01
0.09615384615384616
13.Mar2019
10.4
0.01
0.09624639076034648
12.Mar2019
10.39
0
0
11.Mar2019
10.39
0.02
0.19286403085824494
08.Mar2019
10.37
-0.02
-0.19249278152069296
07.Mar2019
10.39
0
0
06.Mar2019
10.39
0.01
0.09633911368015415
05.Mar2019
10.38
0
0
04.Mar2019
10.38
0
0
01.Mar2019
10.38
0.01
0.09643201542912247
28.Feb2019
10.37
0.01
0.09652509652509653
27.Feb2019
10.36
0.01
0.0966183574879227
26.Feb2019
10.35
0.01
0.09671179883945841
25.Feb2019
10.34
0.01
0.0968054211035818
22.Feb2019
10.33
0
0
21.Feb2019
10.33
0
0
20.Feb2019
10.33
0.01
0.09689922480620156
19.Feb2019
10.32
0
0
18.Feb2019
10.32
0
0
15.Feb2019
10.32
0
0
14.Feb2019
10.32
0.01
0.09699321047526673
13.Feb2019
10.31
0.01
0.0970873786407767
12.Feb2019
10.3
0.01
0.09718172983479106
11.Feb2019
10.29
0
0
08.Feb2019
10.29
-0.01
-0.0970873786407767
07.Feb2019
10.3
0
0
06.Feb2019
10.3
0.02
0.19455252918287938
05.Feb2019
10.28
0.01
0.09737098344693282
04.Feb2019
10.27
0
0
01.Feb2019
10.27
0.03
0.29296875
31.Jan2019
10.24
0.02
0.19569471624266144
30.Jan2019
10.22
0
0
29.Jan2019
10.22
-0.01
-0.09775171065493646
28.Jan2019
10.23
0.01
0.09784735812133072
25.Jan2019
10.22
0.02
0.19607843137254902
24.Jan2019
10.2
0.03
0.2949852507374631
23.Jan2019
10.17
0.01
0.0984251968503937
22.Jan2019
10.16
0.01
0.09852216748768473
21.Jan2019
10.15
0.01
0.09861932938856016
18.Jan2019
10.14
0.03
0.29673590504451036
17.Jan2019
10.11
0.01
0.09900990099009901
16.Jan2019
10.1
0.01
0.09910802775024777
15.Jan2019
10.09
0.01
0.0992063492063492
14.Jan2019
10.08
0.01
0.09930486593843098
11.Jan2019
10.07
0.01
0.09940357852882704
10.Jan2019
10.06
0.02
0.199203187250996
09.Jan2019
10.04
0.01
0.09970089730807577
08.Jan2019
10.03
0.02
0.1998001998001998
07.Jan2019
10.01
0.03
0.30060120240480964
04.Jan2019
9.98
0.02
0.20080321285140562
03.Jan2019
9.96
0
0
02.Jan2019
9.96
0
0
31.Dec2018
9.96
0.01
0.10050251256281408
28.Dec2018
9.95
0
0
27.Dec2018
9.95
0
0
21.Dec2018
9.95
-0.01
-0.10040160642570281
20.Dec2018
9.96
0.01
0.10050251256281408
19.Dec2018
9.95
0.01
0.1006036217303823
18.Dec2018
9.94
-0.01
-0.10050251256281408
17.Dec2018
9.95
0.01
0.1006036217303823
14.Dec2018
9.94
0.02
0.20161290322580644
13.Dec2018
9.92
0.01
0.10090817356205853
12.Dec2018
9.91
0.01
0.10101010101010101
11.Dec2018
9.9
-0.01
-0.10090817356205853
10.Dec2018
9.91
0.01
0.10101010101010101
07.Dec2018
9.9
0
0
06.Dec2018
9.9
-0.01
-0.10090817356205853
05.Dec2018
9.91
0
0
04.Dec2018
9.91
0.01
0.10101010101010101
03.Dec2018
9.9
0.02
0.20242914979757085
30.Nov2018
9.88
0.01
0.10131712259371833
29.Nov2018
9.87
0.01
0.10141987829614604
28.Nov2018
9.86
-0.01
-0.10131712259371833
27.Nov2018
9.87
-0.01
-0.10121457489878542
26.Nov2018
9.88
0
0
23.Nov2018
9.88
0
0
22.Nov2018
9.88
0
0
21.Nov2018
9.88
-0.03
-0.30272452068617556
20.Nov2018
9.91
-0.02
-0.2014098690835851
19.Nov2018
9.93
0
0
16.Nov2018
9.93
-0.02
-0.20100502512562815
15.Nov2018
9.95
0
0
14.Nov2018
9.95
-0.02
-0.20060180541624875
13.Nov2018
9.97
-0.01
-0.10020040080160321
12.Nov2018
9.98
0.01
0.10030090270812438
09.Nov2018
9.97
-0.02
-0.2002002002002002
08.Nov2018
9.99
0.02
0.20060180541624875
07.Nov2018
9.97
0
0
06.Nov2018
9.97
0
0
05.Nov2018
9.97
0.01
0.10040160642570281
02.Nov2018
9.96
-0.01
-0.10030090270812438
31.Oct2018
9.97
-0.01
-0.10020040080160321
30.Oct2018
9.98
-0.01
-0.1001001001001001
29.Oct2018
9.99
0
0
26.Oct2018
9.99
0
0
25.Oct2018
9.99
0
0
24.Oct2018
9.99
0
0
23.Oct2018
9.99
0
0
22.Oct2018
9.99
0
0
19.Oct2018
9.99
-0.01
-0.1
18.Oct2018
10
0
0
17.Oct2018
10
0.01
0.1001001001001001
16.Oct2018
9.99
0
0
15.Oct2018
9.99
0.01
0.10020040080160321
12.Oct2018
9.98
0
0
11.Oct2018
9.98
-0.01
-0.1001001001001001
10.Oct2018
9.99
0.01
0.10020040080160321
09.Oct2018
9.98
0
0
08.Oct2018
9.98
0
0
05.Oct2018
9.98
-0.02
-0.2
04.Oct2018
10
-0.01
-0.0999000999000999
03.Oct2018
10.01
0.01
0.1
02.Oct2018
10
0
0
01.Oct2018
10
0
0
28.Sept2018
10
0.01
0.1001001001001001
27.Sept2018
9.99
0.02
0.20060180541624875
26.Sept2018
9.97
0
0
25.Sept2018
9.97
0
0
24.Sept2018
9.97
0
0
21.Sept2018
9.97
0.01
0.10040160642570281
20.Sept2018
9.96
0
0
19.Sept2018
9.96
0
0
18.Sept2018
9.96
0
0
17.Sept2018
9.96
0.01
0.10050251256281408
14.Sept2018
9.95
0.01
0.1006036217303823
13.Sept2018
9.94
0.01
0.10070493454179255
12.Sept2018
9.93
-0.01
-0.1006036217303823
11.Sept2018
9.94
0
0
10.Sept2018
9.94
0
0
07.Sept2018
9.94
0
0
06.Sept2018
9.94
0.01
0.10070493454179255
05.Sept2018
9.93
-0.01
-0.1006036217303823
04.Sept2018
9.94
-0.01
-0.10050251256281408
03.Sept2018
9.95
0
0
31.Aug2018
9.95
0
0
30.Aug2018
9.95
-0.01
-0.10040160642570281
29.Aug2018
9.96
0
0
28.Aug2018
9.96
0
0
27.Aug2018
9.96
0
0
24.Aug2018
9.96
-0.01
-0.10030090270812438
23.Aug2018
9.97
0
0
22.Aug2018
9.97
0.01
0.10040160642570281
21.Aug2018
9.96
0
0
20.Aug2018
9.96
0
0
17.Aug2018
9.96
0.01
0.10050251256281408
16.Aug2018
9.95
0.02
0.2014098690835851
14.Aug2018
9.93
0
0
13.Aug2018
9.93
-0.08
-0.7992007992007992
10.Aug2018
10.01
-0.02
-0.19940179461615154
09.Aug2018
10.03
-0.01
-0.099601593625498
08.Aug2018
10.04
-0.02
-0.1988071570576541
07.Aug2018
10.06
0
0
06.Aug2018
10.06
0.01
0.09950248756218906
03.Aug2018
10.05
-0.02
-0.19860973187686196
02.Aug2018
10.07
0
0
01.Aug2018
10.07
0
0
31.Jul2018
10.07
0.01
0.09940357852882704
30.Jul2018
10.06
0
0
27.Jul2018
10.06
0.01
0.09950248756218906
26.Jul2018
10.05
0.02
0.19940179461615154
25.Jul2018
10.03
0
0
24.Jul2018
10.03
0
0
23.Jul2018
10.03
0.01
0.0998003992015968
20.Jul2018
10.02
0.01
0.0999000999000999
19.Jul2018
10.01
0.01
0.1
18.Jul2018
10
0
0
17.Jul2018
10
0
0
16.Jul2018
10
0.02
0.20040080160320642
13.Jul2018
9.98
0.01
0.10030090270812438
12.Jul2018
9.97
-0.01
-0.10020040080160321
11.Jul2018
9.98
-0.01
-0.1001001001001001
10.Jul2018
9.99
-0.01
-0.1
09.Jul2018
10
0
0
06.Jul2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
--
31.Aug2018
-1.191658
30.Sept2018
0.502513
31.Oct2018
-0.3
30.Nov2018
-0.902708
31.Dec2018
0.809717
31.Jan2019
2.811245
28.Feb2019
1.269531
31.Mar2019
1.157184
30.Apr2019
0.85796
31.May2019
0.567108
30.Jun2019
2.349624
31.Jul2019
1.010101
31.Aug2019
0.181818
30.Sept2019
0.635209
31.Oct2019
0.721371
30.Nov2019
0.179051
31.Dec2019
1.429848
31.Jan2020
1.762115
29.Feb2020
-0.17316
31.Mar2020
-11.795317
30.Apr2020
4.031465
31.May2020
3.875236
30.Jun2020
2.365787
31.Jul2020
2.577778
31.Aug2020
1.213172
30.Sept2020
-0.684932
31.Oct2020
1.12069
30.Nov2020
2.472293
31.Dec2020
1.663894
31.Jan2021
-0.654664
28.Feb2021
-0.494234
31.Mar2021
-1.407285
30.Apr2021
0.671704
31.May2021
0.500417
30.Jun2021
0.829876
31.Jul2021
0.329218
31.Aug2021
0.820345
30.Sept2021
-0.732303
31.Oct2021
-0.983607
30.Nov2021
-1.15894
31.Dec2021
0.921273
31.Jan2022
-2.157676
28.Feb2022
-3.477523
31.Mar2022
-0.702988
30.Apr2022
-3.185841
31.May2022
-1.553931
30.Jun2022
-5.013928
31.Jul2022
0.782014
31.Aug2022
1.163919
30.Sept2022
-6.040268
31.Oct2022
-0.612245
30.Nov2022
5.441478
31.Dec2022
2.726388
31.Jan2023
2.654028
28.Feb2023
-2.585411
31.Mar2023
0
30.Apr2023
0.853081
31.May2023
-0.37594
30.Jun2023
1.037736
31.Jul2023
1.120448
31.Aug2023
-0.738689
30.Sept2023
-1.023256
31.Oct2023
-1.691729
30.Nov2023
4.493308
31.Dec2023
3.110704
31.Jan2024
0.621118
29.Feb2024
0.705467