BGF Global High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1.691.334.082
Share Class launch date
20.Jun2018
Fund Launch Date
22.Dec1998
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,45%
ISIN
LU1830001522
Annual Management Fee
1,25%
Performance Fee
0,00%
Minimum Initial Investment
SGD 5.000,00
Minimum Subsequent Investment
SGD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHA6SH
SEDOL
BF4HW27
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
20.Jun2018
Fund Holdings as of
-
Total Net Assets
SGD 8.540.765,11
Number of Securities
1.406,00
Shares Outstanding
1.064.949,81
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
8.02
-0.04
-0.49627791563275436
27.Mar2024
8.06
0
0
26.Mar2024
8.06
0
0
25.Mar2024
8.06
0.01
0.12422360248447205
22.Mar2024
8.05
-0.01
-0.12406947890818859
21.Mar2024
8.06
0.01
0.12422360248447205
20.Mar2024
8.05
0.01
0.12437810945273632
19.Mar2024
8.04
0
0
18.Mar2024
8.04
0.01
0.12453300124533001
15.Mar2024
8.03
-0.02
-0.2484472049689441
14.Mar2024
8.05
0
0
13.Mar2024
8.05
0
0
12.Mar2024
8.05
0.02
0.24906600249066002
11.Mar2024
8.03
0
0
08.Mar2024
8.03
0
0
07.Mar2024
8.03
0.01
0.12468827930174564
06.Mar2024
8.02
0.01
0.12484394506866417
05.Mar2024
8.01
0.01
0.125
04.Mar2024
8
0.01
0.1251564455569462
01.Mar2024
7.99
0
0
29.Feb2024
7.99
-0.05
-0.6218905472636815
28.Feb2024
8.04
0
0
27.Feb2024
8.04
-0.01
-0.12422360248447205
26.Feb2024
8.05
0.01
0.12437810945273632
23.Feb2024
8.04
0.01
0.12453300124533001
22.Feb2024
8.03
0.01
0.12468827930174564
21.Feb2024
8.02
0.01
0.12484394506866417
20.Feb2024
8.01
0
0
19.Feb2024
8.01
0
0
16.Feb2024
8.01
0
0
15.Feb2024
8.01
0.01
0.125
14.Feb2024
8
-0.01
-0.12484394506866417
13.Feb2024
8.01
-0.01
-0.12468827930174564
12.Feb2024
8.02
0.01
0.12484394506866417
09.Feb2024
8.01
0
0
08.Feb2024
8.01
0.01
0.125
07.Feb2024
8
0.01
0.1251564455569462
06.Feb2024
7.99
-0.01
-0.125
05.Feb2024
8
-0.01
-0.12484394506866417
02.Feb2024
8.01
0
0
01.Feb2024
8.01
0
0
31.Jan2024
8.01
-0.06
-0.7434944237918215
30.Jan2024
8.07
0.02
0.2484472049689441
29.Jan2024
8.05
0.01
0.12437810945273632
26.Jan2024
8.04
0.01
0.12453300124533001
25.Jan2024
8.03
0.01
0.12468827930174564
24.Jan2024
8.02
0
0
23.Jan2024
8.02
0.01
0.12484394506866417
22.Jan2024
8.01
0.01
0.125
19.Jan2024
8
0.01
0.1251564455569462
18.Jan2024
7.99
0
0
17.Jan2024
7.99
-0.03
-0.3740648379052369
16.Jan2024
8.02
-0.01
-0.12453300124533001
15.Jan2024
8.03
0.01
0.12468827930174564
12.Jan2024
8.02
0.01
0.12484394506866417
11.Jan2024
8.01
0.01
0.125
10.Jan2024
8
0.03
0.37641154328732745
09.Jan2024
7.97
0.02
0.25157232704402516
08.Jan2024
7.95
0
0
05.Jan2024
7.95
-0.01
-0.12562814070351758
04.Jan2024
7.96
-0.01
-0.12547051442910917
03.Jan2024
7.97
-0.04
-0.4993757802746567
02.Jan2024
8.01
-0.02
-0.24906600249066002
29.Dec2023
8.03
-0.04
-0.49566294919454773
28.Dec2023
8.07
0.01
0.12406947890818859
27.Dec2023
8.06
0.01
0.12422360248447205
22.Dec2023
8.05
0.01
0.12437810945273632
21.Dec2023
8.04
0.02
0.24937655860349128
20.Dec2023
8.02
0.01
0.12484394506866417
19.Dec2023
8.01
0.01
0.125
18.Dec2023
8
0
0
15.Dec2023
8
0.03
0.37641154328732745
14.Dec2023
7.97
0.09
1.1421319796954315
13.Dec2023
7.88
0.01
0.12706480304955528
12.Dec2023
7.87
0
0
11.Dec2023
7.87
0
0
08.Dec2023
7.87
-0.01
-0.12690355329949238
07.Dec2023
7.88
0.01
0.12706480304955528
06.Dec2023
7.87
0.01
0.1272264631043257
05.Dec2023
7.86
0.01
0.12738853503184713
04.Dec2023
7.85
0.02
0.2554278416347382
01.Dec2023
7.83
0
0
30.Nov2023
7.83
-0.03
-0.3816793893129771
29.Nov2023
7.86
0.04
0.5115089514066496
28.Nov2023
7.82
0.01
0.12804097311139565
27.Nov2023
7.81
0
0
24.Nov2023
7.81
0
0
23.Nov2023
7.81
0.01
0.1282051282051282
22.Nov2023
7.8
0.01
0.12836970474967907
21.Nov2023
7.79
0.01
0.12853470437017994
20.Nov2023
7.78
0
0
17.Nov2023
7.78
0
0
16.Nov2023
7.78
0
0
15.Nov2023
7.78
0.03
0.3870967741935484
14.Nov2023
7.75
0.03
0.38860103626943004
13.Nov2023
7.72
0
0
10.Nov2023
7.72
0
0
09.Nov2023
7.72
0
0
08.Nov2023
7.72
0.01
0.1297016861219196
07.Nov2023
7.71
-0.02
-0.258732212160414
06.Nov2023
7.73
0.02
0.2594033722438392
03.Nov2023
7.71
0.05
0.6527415143603134
02.Nov2023
7.66
0.09
1.1889035667107002
31.Oct2023
7.57
-0.04
-0.5256241787122208
30.Oct2023
7.61
0.01
0.13157894736842105
27.Oct2023
7.6
0
0
26.Oct2023
7.6
-0.01
-0.1314060446780552
25.Oct2023
7.61
0.01
0.13157894736842105
24.Oct2023
7.6
0.03
0.3963011889035667
23.Oct2023
7.57
-0.01
-0.13192612137203166
20.Oct2023
7.58
-0.01
-0.13175230566534915
19.Oct2023
7.59
-0.04
-0.5242463958060288
18.Oct2023
7.63
-0.01
-0.13089005235602094
17.Oct2023
7.64
-0.02
-0.26109660574412535
16.Oct2023
7.66
-0.01
-0.1303780964797914
13.Oct2023
7.67
-0.01
-0.13020833333333334
12.Oct2023
7.68
-0.01
-0.13003901170351106
11.Oct2023
7.69
0.03
0.391644908616188
10.Oct2023
7.66
0.03
0.3931847968545216
09.Oct2023
7.63
0.01
0.13123359580052493
06.Oct2023
7.62
-0.01
-0.1310615989515072
05.Oct2023
7.63
-0.01
-0.13089005235602094
04.Oct2023
7.64
-0.03
-0.39113428943937417
03.Oct2023
7.67
-0.04
-0.5188067444876784
02.Oct2023
7.71
-0.01
-0.12953367875647667
29.Sept2023
7.72
-0.02
-0.25839793281653745
28.Sept2023
7.74
-0.03
-0.3861003861003861
27.Sept2023
7.77
-0.01
-0.12853470437017994
26.Sept2023
7.78
-0.01
-0.12836970474967907
25.Sept2023
7.79
0.01
0.12853470437017994
22.Sept2023
7.78
-0.02
-0.2564102564102564
21.Sept2023
7.8
-0.03
-0.3831417624521073
20.Sept2023
7.83
0
0
19.Sept2023
7.83
-0.01
-0.12755102040816327
18.Sept2023
7.84
0
0
15.Sept2023
7.84
0
0
14.Sept2023
7.84
0.01
0.1277139208173691
13.Sept2023
7.83
0
0
12.Sept2023
7.83
0
0
11.Sept2023
7.83
0.01
0.1278772378516624
08.Sept2023
7.82
0.01
0.12804097311139565
07.Sept2023
7.81
-0.01
-0.1278772378516624
06.Sept2023
7.82
-0.01
-0.1277139208173691
05.Sept2023
7.83
-0.01
-0.12755102040816327
04.Sept2023
7.84
0
0
01.Sept2023
7.84
0.01
0.1277139208173691
31.Aug2023
7.83
-0.04
-0.5082592121982211
30.Aug2023
7.87
0.03
0.3826530612244898
29.Aug2023
7.84
0.01
0.1277139208173691
28.Aug2023
7.83
0.01
0.1278772378516624
25.Aug2023
7.82
-0.01
-0.1277139208173691
24.Aug2023
7.83
0.03
0.38461538461538464
23.Aug2023
7.8
0.01
0.12836970474967907
22.Aug2023
7.79
0
0
21.Aug2023
7.79
0
0
18.Aug2023
7.79
-0.03
-0.3836317135549872
17.Aug2023
7.82
-0.01
-0.1277139208173691
16.Aug2023
7.83
-0.02
-0.25477707006369427
14.Aug2023
7.85
-0.01
-0.1272264631043257
11.Aug2023
7.86
-0.01
-0.12706480304955528
10.Aug2023
7.87
0.02
0.25477707006369427
09.Aug2023
7.85
0
0
08.Aug2023
7.85
0
0
07.Aug2023
7.85
0.02
0.2554278416347382
04.Aug2023
7.83
0
0
03.Aug2023
7.83
-0.03
-0.3816793893129771
02.Aug2023
7.86
-0.02
-0.25380710659898476
01.Aug2023
7.88
0
0
31.Jul2023
7.88
-0.04
-0.5050505050505051
28.Jul2023
7.92
0.01
0.1264222503160556
27.Jul2023
7.91
0.01
0.12658227848101267
26.Jul2023
7.9
-0.01
-0.1264222503160556
25.Jul2023
7.91
0
0
24.Jul2023
7.91
0.01
0.12658227848101267
21.Jul2023
7.9
-0.01
-0.1264222503160556
20.Jul2023
7.91
0
0
19.Jul2023
7.91
0.02
0.2534854245880862
18.Jul2023
7.89
0
0
17.Jul2023
7.89
-0.01
-0.12658227848101267
14.Jul2023
7.9
0.01
0.1267427122940431
13.Jul2023
7.89
0.05
0.6377551020408163
12.Jul2023
7.84
0.03
0.38412291933418696
11.Jul2023
7.81
0.01
0.1282051282051282
10.Jul2023
7.8
0.01
0.12836970474967907
07.Jul2023
7.79
-0.02
-0.2560819462227913
06.Jul2023
7.81
-0.04
-0.5095541401273885
05.Jul2023
7.85
0
0
04.Jul2023
7.85
0
0
03.Jul2023
7.85
0.02
0.2554278416347382
30.Jun2023
7.83
-0.04
-0.5082592121982211
29.Jun2023
7.87
0.01
0.1272264631043257
28.Jun2023
7.86
0.01
0.12738853503184713
27.Jun2023
7.85
0
0
26.Jun2023
7.85
-0.02
-0.25412960609911056
22.Jun2023
7.87
-0.01
-0.12690355329949238
21.Jun2023
7.88
-0.02
-0.25316455696202533
20.Jun2023
7.9
0
0
19.Jun2023
7.9
0
0
16.Jun2023
7.9
0.02
0.25380710659898476
15.Jun2023
7.88
-0.01
-0.1267427122940431
14.Jun2023
7.89
0.01
0.12690355329949238
13.Jun2023
7.88
0.01
0.12706480304955528
12.Jun2023
7.87
0.01
0.1272264631043257
09.Jun2023
7.86
0.01
0.12738853503184713
08.Jun2023
7.85
-0.01
-0.1272264631043257
07.Jun2023
7.86
0.01
0.12738853503184713
06.Jun2023
7.85
0.01
0.12755102040816327
05.Jun2023
7.84
0.01
0.1277139208173691
02.Jun2023
7.83
0.03
0.38461538461538464
01.Jun2023
7.8
0.01
0.12836970474967907
31.May2023
7.79
-0.04
-0.5108556832694764
30.May2023
7.83
0.02
0.2560819462227913
26.May2023
7.81
0
0
25.May2023
7.81
-0.02
-0.2554278416347382
24.May2023
7.83
-0.01
-0.12755102040816327
23.May2023
7.84
0
0
22.May2023
7.84
0
0
19.May2023
7.84
0
0
17.May2023
7.84
-0.02
-0.2544529262086514
16.May2023
7.86
-0.01
-0.12706480304955528
15.May2023
7.87
-0.01
-0.12690355329949238
12.May2023
7.88
0
0
11.May2023
7.88
0.01
0.12706480304955528
10.May2023
7.87
0
0
08.May2023
7.87
0
0
05.May2023
7.87
-0.01
-0.12690355329949238
04.May2023
7.88
0
0
03.May2023
7.88
-0.01
-0.1267427122940431
02.May2023
7.89
0.01
0.12690355329949238
28.Apr2023
7.88
-0.03
-0.37926675094816686
27.Apr2023
7.91
-0.01
-0.12626262626262627
26.Apr2023
7.92
0
0
25.Apr2023
7.92
0
0
24.Apr2023
7.92
0.01
0.1264222503160556
21.Apr2023
7.91
0.01
0.12658227848101267
20.Apr2023
7.9
-0.01
-0.1264222503160556
19.Apr2023
7.91
-0.02
-0.25220680958385877
18.Apr2023
7.93
0
0
17.Apr2023
7.93
0
0
14.Apr2023
7.93
0.02
0.2528445006321112
13.Apr2023
7.91
0
0
12.Apr2023
7.91
0.02
0.2534854245880862
11.Apr2023
7.89
0.02
0.25412960609911056
06.Apr2023
7.87
-0.02
-0.2534854245880862
05.Apr2023
7.89
-0.01
-0.12658227848101267
04.Apr2023
7.9
0.01
0.1267427122940431
03.Apr2023
7.89
0.05
0.6377551020408163
31.Mar2023
7.84
-0.01
-0.12738853503184713
30.Mar2023
7.85
0.04
0.5121638924455826
29.Mar2023
7.81
0.01
0.1282051282051282
28.Mar2023
7.8
0
0
27.Mar2023
7.8
0.01
0.12836970474967907
24.Mar2023
7.79
-0.03
-0.3836317135549872
23.Mar2023
7.82
0.01
0.12804097311139565
22.Mar2023
7.81
0.02
0.25673940949935814
21.Mar2023
7.79
0.04
0.5161290322580645
20.Mar2023
7.75
-0.04
-0.5134788189987163
17.Mar2023
7.79
0.02
0.2574002574002574
16.Mar2023
7.77
-0.01
-0.12853470437017994
15.Mar2023
7.78
-0.04
-0.5115089514066496
14.Mar2023
7.82
0.01
0.12804097311139565
13.Mar2023
7.81
-0.03
-0.3826530612244898
10.Mar2023
7.84
-0.03
-0.3811944091486658
09.Mar2023
7.87
-0.02
-0.2534854245880862
08.Mar2023
7.89
-0.03
-0.3787878787878788
07.Mar2023
7.92
0
0
06.Mar2023
7.92
0.05
0.6353240152477764
03.Mar2023
7.87
0.03
0.3826530612244898
02.Mar2023
7.84
-0.03
-0.3811944091486658
01.Mar2023
7.87
0
0
28.Feb2023
7.87
-0.04
-0.5056890012642224
27.Feb2023
7.91
0.01
0.12658227848101267
24.Feb2023
7.9
0.01
0.1267427122940431
23.Feb2023
7.89
0.02
0.25412960609911056
22.Feb2023
7.87
-0.03
-0.379746835443038
21.Feb2023
7.9
-0.02
-0.25252525252525254
20.Feb2023
7.92
0.01
0.1264222503160556
17.Feb2023
7.91
-0.04
-0.5031446540880503
16.Feb2023
7.95
-0.01
-0.12562814070351758
15.Feb2023
7.96
-0.02
-0.2506265664160401
14.Feb2023
7.98
0
0
13.Feb2023
7.98
-0.03
-0.37453183520599254
10.Feb2023
8.01
-0.06
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09.Feb2023
8.07
0
0
08.Feb2023
8.07
0.01
0.12406947890818859
07.Feb2023
8.06
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06.Feb2023
8.09
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03.Feb2023
8.12
0.01
0.12330456226880394
02.Feb2023
8.11
0.07
0.8706467661691543
01.Feb2023
8.04
0.01
0.12453300124533001
31.Jan2023
8.03
-0.04
-0.49566294919454773
30.Jan2023
8.07
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27.Jan2023
8.08
0.01
0.12391573729863693
26.Jan2023
8.07
0.01
0.12406947890818859
25.Jan2023
8.06
0.01
0.12422360248447205
24.Jan2023
8.05
0.01
0.12437810945273632
23.Jan2023
8.04
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20.Jan2023
8.05
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19.Jan2023
8.06
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18.Jan2023
8.08
0.03
0.37267080745341613
17.Jan2023
8.05
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16.Jan2023
8.06
0.03
0.37359900373599003
13.Jan2023
8.03
0.02
0.24968789013732834
12.Jan2023
8.01
0.03
0.37593984962406013
11.Jan2023
7.98
0.03
0.37735849056603776
10.Jan2023
7.95
0.01
0.12594458438287154
09.Jan2023
7.94
0.07
0.8894536213468869
06.Jan2023
7.87
0.02
0.25477707006369427
05.Jan2023
7.85
0.01
0.12755102040816327
04.Jan2023
7.84
0.03
0.38412291933418696
03.Jan2023
7.81
0.02
0.25673940949935814
02.Jan2023
7.79
0.01
0.12853470437017994
30.Dec2022
7.78
-0.03
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29.Dec2022
7.81
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28.Dec2022
7.86
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27.Dec2022
7.88
0
0
23.Dec2022
7.88
0
0
22.Dec2022
7.88
0.01
0.12706480304955528
21.Dec2022
7.87
0.01
0.1272264631043257
20.Dec2022
7.86
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19.Dec2022
7.89
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16.Dec2022
7.91
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15.Dec2022
7.95
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14.Dec2022
7.97
0.02
0.25157232704402516
13.Dec2022
7.95
0.04
0.5056890012642224
12.Dec2022
7.91
0.01
0.12658227848101267
09.Dec2022
7.9
0.01
0.1267427122940431
08.Dec2022
7.89
0.01
0.12690355329949238
07.Dec2022
7.88
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06.Dec2022
7.9
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05.Dec2022
7.91
0.02
0.2534854245880862
02.Dec2022
7.89
0
0
01.Dec2022
7.89
0.06
0.7662835249042146
30.Nov2022
7.83
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29.Nov2022
7.87
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28.Nov2022
7.89
0
0
25.Nov2022
7.89
0
0
24.Nov2022
7.89
0.03
0.3816793893129771
23.Nov2022
7.86
0.03
0.3831417624521073
22.Nov2022
7.83
0.01
0.1278772378516624
21.Nov2022
7.82
0
0
18.Nov2022
7.82
0.01
0.12804097311139565
17.Nov2022
7.81
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16.Nov2022
7.83
0
0
15.Nov2022
7.83
0.04
0.5134788189987163
14.Nov2022
7.79
0.01
0.12853470437017994
11.Nov2022
7.78
0.09
1.1703511053315996
10.Nov2022
7.69
0.02
0.2607561929595828
09.Nov2022
7.67
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08.Nov2022
7.68
0
0
07.Nov2022
7.68
0.02
0.26109660574412535
04.Nov2022
7.66
0.01
0.13071895424836602
03.Nov2022
7.65
-0.06
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02.Nov2022
7.71
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31.Oct2022
7.72
0
0
28.Oct2022
7.72
0.02
0.2597402597402597
27.Oct2022
7.7
0.03
0.39113428943937417
26.Oct2022
7.67
0.04
0.5242463958060288
25.Oct2022
7.63
0.01
0.13123359580052493
24.Oct2022
7.62
0.05
0.6605019815059445
21.Oct2022
7.57
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20.Oct2022
7.62
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19.Oct2022
7.63
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18.Oct2022
7.65
0.05
0.6578947368421053
17.Oct2022
7.6
0.01
0.13175230566534915
14.Oct2022
7.59
0.02
0.26420079260237783
13.Oct2022
7.57
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12.Oct2022
7.6
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11.Oct2022
7.62
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10.Oct2022
7.68
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07.Oct2022
7.7
-0.02
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06.Oct2022
7.72
0.01
0.1297016861219196
05.Oct2022
7.71
0.04
0.5215123859191656
04.Oct2022
7.67
0.08
1.0540184453227932
03.Oct2022
7.59
0.02
0.26420079260237783
30.Sept2022
7.57
-0.06
-0.7863695937090432
29.Sept2022
7.63
0
0
28.Sept2022
7.63
-0.07
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27.Sept2022
7.7
-0.03
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26.Sept2022
7.73
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23.Sept2022
7.79
-0.08
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22.Sept2022
7.87
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21.Sept2022
7.9
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20.Sept2022
7.91
0.01
0.12658227848101267
19.Sept2022
7.9
-0.02
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16.Sept2022
7.92
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15.Sept2022
7.98
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14.Sept2022
7.99
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13.Sept2022
8.05
-0.03
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12.Sept2022
8.08
0.05
0.6226650062266501
09.Sept2022
8.03
0.03
0.375
08.Sept2022
8
0.04
0.5025125628140703
07.Sept2022
7.96
-0.01
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06.Sept2022
7.97
-0.01
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05.Sept2022
7.98
0.01
0.12547051442910917
02.Sept2022
7.97
0
0
01.Sept2022
7.97
-0.05
-0.6234413965087282
31.Aug2022
8.02
-0.1
-1.2315270935960592
30.Aug2022
8.12
0
0
29.Aug2022
8.12
-0.07
-0.8547008547008547
26.Aug2022
8.19
0.02
0.24479804161566707
25.Aug2022
8.17
0.01
0.12254901960784313
24.Aug2022
8.16
0.01
0.12269938650306748
23.Aug2022
8.15
-0.04
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22.Aug2022
8.19
-0.06
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19.Aug2022
8.25
-0.03
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18.Aug2022
8.28
-0.02
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17.Aug2022
8.3
-0.04
-0.47961630695443647
16.Aug2022
8.34
0.01
0.12004801920768307
12.Aug2022
8.33
0
0
11.Aug2022
8.33
0.06
0.7255139056831923
10.Aug2022
8.27
0
0
09.Aug2022
8.27
0
0
08.Aug2022
8.27
0.01
0.12106537530266344
05.Aug2022
8.26
0
0
04.Aug2022
8.26
0.03
0.3645200486026732
03.Aug2022
8.23
0
0
02.Aug2022
8.23
0.02
0.243605359317905
01.Aug2022
8.21
0.05
0.6127450980392157
29.Jul2022
8.16
0.01
0.12269938650306748
28.Jul2022
8.15
0.04
0.4932182490752158
27.Jul2022
8.11
-0.01
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26.Jul2022
8.12
0
0
25.Jul2022
8.12
0.02
0.24691358024691357
22.Jul2022
8.1
0.06
0.746268656716418
21.Jul2022
8.04
0.04
0.5
20.Jul2022
8
0.06
0.7556675062972292
19.Jul2022
7.94
0.01
0.12610340479192939
18.Jul2022
7.93
0.04
0.5069708491761724
15.Jul2022
7.89
0
0
14.Jul2022
7.89
-0.01
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13.Jul2022
7.9
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12.Jul2022
7.91
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11.Jul2022
7.92
0.02
0.25316455696202533
08.Jul2022
7.9
0.04
0.5089058524173028
07.Jul2022
7.86
0.02
0.25510204081632654
06.Jul2022
7.84
0.02
0.2557544757033248
05.Jul2022
7.82
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04.Jul2022
7.85
0.01
0.12755102040816327
01.Jul2022
7.84
0
0
30.Jun2022
7.84
-0.11
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29.Jun2022
7.95
-0.07
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28.Jun2022
8.02
-0.01
-0.12453300124533001
27.Jun2022
8.03
0.03
0.375
24.Jun2022
8
0
0
22.Jun2022
8
-0.03
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21.Jun2022
8.03
0.01
0.12468827930174564
20.Jun2022
8.02
0
0
17.Jun2022
8.02
-0.02
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16.Jun2022
8.04
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15.Jun2022
8.09
0.02
0.24783147459727387
14.Jun2022
8.07
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-1.2239902080783354
13.Jun2022
8.17
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10.Jun2022
8.33
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09.Jun2022
8.39
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08.Jun2022
8.42
0
0
07.Jun2022
8.42
-0.04
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03.Jun2022
8.46
-0.01
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02.Jun2022
8.47
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01.Jun2022
8.48
0.01
0.1180637544273908
31.May2022
8.47
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30.May2022
8.53
0.03
0.35294117647058826
27.May2022
8.5
0.17
2.0408163265306123
25.May2022
8.33
0.03
0.3614457831325301
24.May2022
8.3
0
0
23.May2022
8.3
0
0
20.May2022
8.3
0.02
0.24154589371980675
19.May2022
8.28
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18.May2022
8.34
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17.May2022
8.35
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16.May2022
8.36
0.01
0.11976047904191617
13.May2022
8.35
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12.May2022
8.36
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11.May2022
8.38
0
0
10.May2022
8.38
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06.May2022
8.47
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05.May2022
8.58
0.03
0.3508771929824561
04.May2022
8.55
0
0
03.May2022
8.55
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02.May2022
8.56
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29.Apr2022
8.61
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28.Apr2022
8.67
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27.Apr2022
8.69
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26.Apr2022
8.72
0.03
0.34522439585730724
25.Apr2022
8.69
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22.Apr2022
8.76
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21.Apr2022
8.81
0.02
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20.Apr2022
8.79
0.01
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19.Apr2022
8.78
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14.Apr2022
8.82
0.01
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13.Apr2022
8.81
0
0
12.Apr2022
8.81
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11.Apr2022
8.82
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08.Apr2022
8.87
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07.Apr2022
8.89
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06.Apr2022
8.91
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05.Apr2022
8.97
0.03
0.33557046979865773
04.Apr2022
8.94
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01.Apr2022
8.95
0
0
31.Mar2022
8.95
-0.03
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30.Mar2022
8.98
0.04
0.44742729306487694
29.Mar2022
8.94
0.03
0.3367003367003367
28.Mar2022
8.91
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25.Mar2022
8.92
0.01
0.1122334455667789
24.Mar2022
8.91
0
0
23.Mar2022
8.91
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22.Mar2022
8.92
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21.Mar2022
8.94
0.02
0.2242152466367713
18.Mar2022
8.92
0.05
0.5636978579481398
17.Mar2022
8.87
0.07
0.7954545454545454
16.Mar2022
8.8
0.01
0.11376564277588168
15.Mar2022
8.79
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14.Mar2022
8.86
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11.Mar2022
8.88
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10.Mar2022
8.91
0.02
0.2249718785151856
09.Mar2022
8.89
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08.Mar2022
8.92
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07.Mar2022
8.97
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04.Mar2022
9.03
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03.Mar2022
9.04
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02.Mar2022
9.05
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01.Mar2022
9.06
0.02
0.22123893805309736
28.Feb2022
9.04
0.02
0.22172949002217296
25.Feb2022
9.02
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24.Feb2022
9.04
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23.Feb2022
9.08
0.01
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22.Feb2022
9.07
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21.Feb2022
9.09
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18.Feb2022
9.11
0.01
0.10989010989010989
17.Feb2022
9.1
0
0
16.Feb2022
9.1
0.02
0.22026431718061673
15.Feb2022
9.08
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14.Feb2022
9.11
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11.Feb2022
9.17
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10.Feb2022
9.22
0.02
0.21739130434782608
09.Feb2022
9.2
0.02
0.2178649237472767
08.Feb2022
9.18
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07.Feb2022
9.19
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04.Feb2022
9.24
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03.Feb2022
9.3
0.01
0.10764262648008611
02.Feb2022
9.29
0.03
0.32397408207343414
01.Feb2022
9.26
0.01
0.10810810810810811
31.Jan2022
9.25
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28.Jan2022
9.33
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27.Jan2022
9.39
0.01
0.10660980810234541
26.Jan2022
9.38
0.02
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25.Jan2022
9.36
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24.Jan2022
9.39
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21.Jan2022
9.43
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20.Jan2022
9.44
0.01
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19.Jan2022
9.43
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18.Jan2022
9.45
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17.Jan2022
9.46
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14.Jan2022
9.49
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13.Jan2022
9.5
0.02
0.2109704641350211
12.Jan2022
9.48
0.02
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11.Jan2022
9.46
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10.Jan2022
9.48
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07.Jan2022
9.51
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06.Jan2022
9.53
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05.Jan2022
9.56
0
0
04.Jan2022
9.56
0.01
0.10471204188481675
03.Jan2022
9.55
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31.Dec2021
9.57
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30.Dec2021
9.61
0
0
29.Dec2021
9.61
0
0
28.Dec2021
9.61
0.02
0.20855057351407716
27.Dec2021
9.59
0.01
0.10438413361169102
23.Dec2021
9.58
0.01
0.1044932079414838
22.Dec2021
9.57
0.03
0.31446540880503143
21.Dec2021
9.54
0
0
20.Dec2021
9.54
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17.Dec2021
9.56
0.01
0.10471204188481675
16.Dec2021
9.55
0
0
15.Dec2021
9.55
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14.Dec2021
9.56
0
0
13.Dec2021
9.56
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10.Dec2021
9.57
0
0
09.Dec2021
9.57
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08.Dec2021
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9.49
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01.Dec2021
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0
30.Nov2021
9.45
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29.Nov2021
9.48
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0
24.Nov2021
9.55
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23.Nov2021
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22.Nov2021
9.61
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9.61
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9.62
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15.Nov2021
9.64
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9.64
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9.65
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0
09.Nov2021
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0
08.Nov2021
9.65
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05.Nov2021
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04.Nov2021
9.61
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0.10416666666666667
03.Nov2021
9.6
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0
02.Nov2021
9.6
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29.Oct2021
9.61
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28.Oct2021
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27.Oct2021
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26.Oct2021
9.66
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25.Oct2021
9.67
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22.Oct2021
9.68
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21.Oct2021
9.69
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0
20.Oct2021
9.69
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19.Oct2021
9.68
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9.69
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15.Oct2021
9.68
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14.Oct2021
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13.Oct2021
9.63
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9.68
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07.Oct2021
9.68
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06.Oct2021
9.7
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9.72
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01.Oct2021
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30.Sept2021
9.75
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29.Sept2021
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28.Sept2021
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24.Sept2021
9.84
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20.Sept2021
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17.Sept2021
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14.Sept2021
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07.Sept2021
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0
03.Sept2021
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02.Sept2021
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9.84
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31.Aug2021
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30.Aug2021
9.87
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26.Aug2021
9.85
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25.Aug2021
9.84
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24.Aug2021
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20.Aug2021
9.8
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9.81
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17.Aug2021
9.82
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13.Aug2021
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9.82
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10.Aug2021
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09.Aug2021
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06.Aug2021
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05.Aug2021
9.83
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04.Aug2021
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03.Aug2021
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02.Aug2021
9.84
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30.Jul2021
9.83
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29.Jul2021
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28.Jul2021
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26.Jul2021
9.89
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23.Jul2021
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22.Jul2021
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20.Jul2021
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9.89
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16.Jul2021
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02.Jul2021
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30.Jun2021
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25.Jun2021
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9.91
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22.Jun2021
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9.9
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14.Jun2021
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02.Jun2021
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31.May2021
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25.May2021
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06.May2021
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04.May2021
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03.May2021
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30.Apr2021
9.84
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29.Apr2021
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27.Apr2021
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22.Apr2021
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21.Apr2021
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20.Apr2021
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14.Apr2021
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13.Apr2021
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09.Apr2021
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08.Apr2021
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07.Apr2021
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06.Apr2021
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01.Apr2021
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31.Mar2021
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24.Mar2021
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23.Mar2021
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9.8
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02.Mar2021
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26.Feb2021
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06.Jan2021
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31.Dec2020
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08.Sept2020
9.6
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07.Sept2020
9.61
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04.Sept2020
9.63
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03.Sept2020
9.65
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02.Sept2020
9.63
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01.Sept2020
9.61
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31.Aug2020
9.6
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28.Aug2020
9.64
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0
27.Aug2020
9.64
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26.Aug2020
9.63
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25.Aug2020
9.62
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24.Aug2020
9.59
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0
21.Aug2020
9.59
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20.Aug2020
9.58
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0
19.Aug2020
9.58
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0
18.Aug2020
9.58
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17.Aug2020
9.59
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14.Aug2020
9.61
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13.Aug2020
9.63
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12.Aug2020
9.65
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11.Aug2020
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10.Aug2020
9.63
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07.Aug2020
9.62
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0
06.Aug2020
9.62
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05.Aug2020
9.59
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04.Aug2020
9.58
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03.Aug2020
9.59
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31.Jul2020
9.55
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30.Jul2020
9.58
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29.Jul2020
9.54
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28.Jul2020
9.53
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0
27.Jul2020
9.53
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24.Jul2020
9.52
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23.Jul2020
9.52
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22.Jul2020
9.5
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21.Jul2020
9.45
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20.Jul2020
9.41
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17.Jul2020
9.39
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16.Jul2020
9.37
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15.Jul2020
9.33
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14.Jul2020
9.32
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13.Jul2020
9.3
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0
10.Jul2020
9.3
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09.Jul2020
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08.Jul2020
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07.Jul2020
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06.Jul2020
9.3
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03.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
9.2
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29.Jun2020
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26.Jun2020
9.3
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25.Jun2020
9.31
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24.Jun2020
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0
22.Jun2020
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19.Jun2020
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18.Jun2020
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17.Jun2020
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15.Jun2020
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12.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
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28.May2020
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27.May2020
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26.May2020
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25.May2020
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22.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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11.May2020
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08.May2020
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07.May2020
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06.May2020
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05.May2020
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04.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
8.14
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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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23.Mar2020
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20.Mar2020
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19.Mar2020
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18.Mar2020
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17.Mar2020
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16.Mar2020
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13.Mar2020
8.81
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12.Mar2020
9.21
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11.Mar2020
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10.Mar2020
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09.Mar2020
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06.Mar2020
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05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
9.8
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27.Feb2020
9.93
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26.Feb2020
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25.Feb2020
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24.Feb2020
10.04
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21.Feb2020
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20.Feb2020
10.07
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19.Feb2020
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0
18.Feb2020
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0
17.Feb2020
10.06
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14.Feb2020
10.05
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13.Feb2020
10.04
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12.Feb2020
10.03
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11.Feb2020
10.01
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0
10.Feb2020
10.01
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07.Feb2020
10.04
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06.Feb2020
10.02
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05.Feb2020
9.97
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04.Feb2020
9.95
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03.Feb2020
9.94
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31.Jan2020
9.94
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30.Jan2020
10
0
0
29.Jan2020
10
0.03
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28.Jan2020
9.97
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27.Jan2020
10.01
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24.Jan2020
10.03
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23.Jan2020
10.04
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22.Jan2020
10.04
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21.Jan2020
10.05
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20.Jan2020
10.05
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17.Jan2020
10.04
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16.Jan2020
10.03
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0
15.Jan2020
10.03
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14.Jan2020
10.02
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0
13.Jan2020
10.02
0.01
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10.Jan2020
10.01
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09.Jan2020
10
0.01
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08.Jan2020
9.99
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07.Jan2020
9.99
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06.Jan2020
9.98
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03.Jan2020
9.98
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02.Jan2020
9.98
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31.Dec2019
9.97
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30.Dec2019
10.02
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27.Dec2019
10.01
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23.Dec2019
10.01
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20.Dec2019
10
0
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19.Dec2019
10
0.01
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18.Dec2019
9.99
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17.Dec2019
10
0.04
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16.Dec2019
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13.Dec2019
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12.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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28.Nov2019
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27.Nov2019
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26.Nov2019
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25.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
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19.Nov2019
9.87
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18.Nov2019
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15.Nov2019
9.87
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14.Nov2019
9.87
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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
9.87
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30.Oct2019
9.92
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29.Oct2019
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28.Oct2019
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25.Oct2019
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24.Oct2019
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23.Oct2019
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22.Oct2019
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21.Oct2019
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17.Oct2019
9.89
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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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09.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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01.Oct2019
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30.Sept2019
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27.Sept2019
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23.Sept2019
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20.Sept2019
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16.Sept2019
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13.Sept2019
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12.Sept2019
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06.Sept2019
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05.Sept2019
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03.Sept2019
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02.Sept2019
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30.Aug2019
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23.Aug2019
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22.Aug2019
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16.Aug2019
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31.Jul2019
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31.May2019
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27.May2019
9.78
0.01
0.1023541453428864
24.May2019
9.77
-0.02
-0.20429009193054137
23.May2019
9.79
-0.01
-0.10204081632653061
22.May2019
9.8
0.02
0.20449897750511248
21.May2019
9.78
0
0
20.May2019
9.78
0
0
17.May2019
9.78
0.02
0.20491803278688525
16.May2019
9.76
-0.01
-0.1023541453428864
15.May2019
9.77
-0.02
-0.20429009193054137
14.May2019
9.79
0
0
13.May2019
9.79
0
0
10.May2019
9.79
-0.02
-0.2038735983690112
08.May2019
9.81
-0.02
-0.2034587995930824
07.May2019
9.83
-0.01
-0.1016260162601626
06.May2019
9.84
0.01
0.1017293997965412
03.May2019
9.83
-0.01
-0.1016260162601626
02.May2019
9.84
0.01
0.1017293997965412
30.Apr2019
9.83
-0.05
-0.5060728744939271
29.Apr2019
9.88
0.01
0.10131712259371833
26.Apr2019
9.87
0
0
25.Apr2019
9.87
-0.01
-0.10121457489878542
24.Apr2019
9.88
0.01
0.10131712259371833
23.Apr2019
9.87
0
0
18.Apr2019
9.87
0
0
17.Apr2019
9.87
0
0
16.Apr2019
9.87
0.01
0.10141987829614604
15.Apr2019
9.86
0.01
0.10152284263959391
12.Apr2019
9.85
0.02
0.2034587995930824
11.Apr2019
9.83
0.01
0.10183299389002037
10.Apr2019
9.82
0
0
09.Apr2019
9.82
0
0
08.Apr2019
9.82
0.02
0.20408163265306123
05.Apr2019
9.8
0
0
04.Apr2019
9.8
0.01
0.10214504596527069
03.Apr2019
9.79
0.01
0.10224948875255624
02.Apr2019
9.78
0.01
0.1023541453428864
01.Apr2019
9.77
0.03
0.3080082135523614
29.Mar2019
9.74
-0.04
-0.40899795501022496
28.Mar2019
9.78
0
0
27.Mar2019
9.78
0.01
0.1023541453428864
26.Mar2019
9.77
-0.01
-0.10224948875255624
25.Mar2019
9.78
-0.01
-0.10214504596527069
22.Mar2019
9.79
0.01
0.10224948875255624
21.Mar2019
9.78
0
0
20.Mar2019
9.78
0.01
0.1023541453428864
19.Mar2019
9.77
0
0
18.Mar2019
9.77
0.02
0.20512820512820512
15.Mar2019
9.75
0.01
0.1026694045174538
14.Mar2019
9.74
0.02
0.205761316872428
13.Mar2019
9.72
0.01
0.10298661174047374
12.Mar2019
9.71
0.02
0.20639834881320948
11.Mar2019
9.69
-0.01
-0.10309278350515463
08.Mar2019
9.7
-0.02
-0.205761316872428
07.Mar2019
9.72
-0.01
-0.10277492291880781
06.Mar2019
9.73
0
0
05.Mar2019
9.73
0
0
04.Mar2019
9.73
0
0
01.Mar2019
9.73
0
0
28.Feb2019
9.73
-0.04
-0.4094165813715456
27.Feb2019
9.77
0.01
0.10245901639344263
26.Feb2019
9.76
0.02
0.2053388090349076
25.Feb2019
9.74
0.01
0.10277492291880781
22.Feb2019
9.73
0
0
21.Feb2019
9.73
0.01
0.102880658436214
20.Feb2019
9.72
0.01
0.10298661174047374
19.Feb2019
9.71
0
0
18.Feb2019
9.71
0.02
0.20639834881320948
15.Feb2019
9.69
0
0
14.Feb2019
9.69
0
0
13.Feb2019
9.69
0.02
0.20682523267838676
12.Feb2019
9.67
0.01
0.10351966873706005
11.Feb2019
9.66
0
0
08.Feb2019
9.66
-0.03
-0.30959752321981426
07.Feb2019
9.69
0
0
06.Feb2019
9.69
0.03
0.3105590062111801
05.Feb2019
9.66
0
0
04.Feb2019
9.66
0.01
0.10362694300518134
01.Feb2019
9.65
0.03
0.31185031185031187
31.Jan2019
9.62
-0.02
-0.2074688796680498
30.Jan2019
9.64
0.01
0.10384215991692627
29.Jan2019
9.63
-0.01
-0.1037344398340249
28.Jan2019
9.64
0.01
0.10384215991692627
25.Jan2019
9.63
0.01
0.10395010395010396
24.Jan2019
9.62
0
0
23.Jan2019
9.62
-0.02
-0.2074688796680498
22.Jan2019
9.64
0
0
21.Jan2019
9.64
0.03
0.31217481789802287
18.Jan2019
9.61
0.01
0.10416666666666667
17.Jan2019
9.6
0.03
0.31347962382445144
16.Jan2019
9.57
0.02
0.2094240837696335
15.Jan2019
9.55
-0.01
-0.10460251046025104
14.Jan2019
9.56
0.01
0.10471204188481675
11.Jan2019
9.55
0
0
10.Jan2019
9.55
0.03
0.31512605042016806
09.Jan2019
9.52
0.04
0.4219409282700422
08.Jan2019
9.48
0.06
0.6369426751592356
07.Jan2019
9.42
0.06
0.6410256410256411
04.Jan2019
9.36
0.01
0.10695187165775401
03.Jan2019
9.35
0
0
02.Jan2019
9.35
0.01
0.10706638115631692
31.Dec2018
9.34
-0.03
-0.32017075773745995
28.Dec2018
9.37
0
0
27.Dec2018
9.37
-0.03
-0.3191489361702128
21.Dec2018
9.4
-0.06
-0.6342494714587738
20.Dec2018
9.46
-0.03
-0.31612223393045313
19.Dec2018
9.49
-0.02
-0.2103049421661409
18.Dec2018
9.51
-0.02
-0.2098635886673662
17.Dec2018
9.53
-0.02
-0.2094240837696335
14.Dec2018
9.55
0
0
13.Dec2018
9.55
0.03
0.31512605042016806
12.Dec2018
9.52
0
0
11.Dec2018
9.52
-0.02
-0.20964360587002095
10.Dec2018
9.54
0
0
07.Dec2018
9.54
-0.03
-0.31347962382445144
06.Dec2018
9.57
-0.01
-0.10438413361169102
05.Dec2018
9.58
-0.02
-0.20833333333333334
04.Dec2018
9.6
0.01
0.10427528675703858
03.Dec2018
9.59
0.01
0.10438413361169102
30.Nov2018
9.58
-0.04
-0.4158004158004158
29.Nov2018
9.62
0.02
0.20833333333333334
28.Nov2018
9.6
-0.02
-0.2079002079002079
27.Nov2018
9.62
0
0
26.Nov2018
9.62
-0.01
-0.10384215991692627
23.Nov2018
9.63
0.01
0.10395010395010396
22.Nov2018
9.62
0.02
0.20833333333333334
21.Nov2018
9.6
-0.01
-0.1040582726326743
20.Nov2018
9.61
-0.04
-0.41450777202072536
19.Nov2018
9.65
-0.01
-0.10351966873706005
16.Nov2018
9.66
-0.03
-0.30959752321981426
15.Nov2018
9.69
-0.03
-0.30864197530864196
14.Nov2018
9.72
0
0
13.Nov2018
9.72
-0.04
-0.4098360655737705
12.Nov2018
9.76
-0.03
-0.30643513789581206
09.Nov2018
9.79
-0.01
-0.10204081632653061
08.Nov2018
9.8
0.02
0.20449897750511248
07.Nov2018
9.78
0.01
0.1023541453428864
06.Nov2018
9.77
0
0
05.Nov2018
9.77
0
0
02.Nov2018
9.77
0.05
0.51440329218107
31.Oct2018
9.72
-0.06
-0.6134969325153374
30.Oct2018
9.78
-0.01
-0.10214504596527069
29.Oct2018
9.79
-0.01
-0.10204081632653061
26.Oct2018
9.8
-0.02
-0.20366598778004075
25.Oct2018
9.82
-0.01
-0.1017293997965412
24.Oct2018
9.83
-0.02
-0.20304568527918782
23.Oct2018
9.85
-0.02
-0.20263424518743667
22.Oct2018
9.87
0
0
19.Oct2018
9.87
-0.03
-0.30303030303030304
18.Oct2018
9.9
0
0
17.Oct2018
9.9
0.01
0.10111223458038422
16.Oct2018
9.89
0.01
0.10121457489878542
15.Oct2018
9.88
0.01
0.10131712259371833
12.Oct2018
9.87
0.01
0.10141987829614604
11.Oct2018
9.86
-0.04
-0.40404040404040403
10.Oct2018
9.9
-0.01
-0.10090817356205853
09.Oct2018
9.91
-0.01
-0.10080645161290322
08.Oct2018
9.92
-0.01
-0.10070493454179255
05.Oct2018
9.93
-0.04
-0.4012036108324975
04.Oct2018
9.97
0
0
03.Oct2018
9.97
0
0
02.Oct2018
9.97
0.01
0.10040160642570281
01.Oct2018
9.96
0
0
28.Sept2018
9.96
-0.04
-0.4
27.Sept2018
10
0.01
0.1001001001001001
26.Sept2018
9.99
0
0
25.Sept2018
9.99
-0.01
-0.1
24.Sept2018
10
0.01
0.1001001001001001
21.Sept2018
9.99
0.01
0.10020040080160321
20.Sept2018
9.98
0
0
19.Sept2018
9.98
0.01
0.10030090270812438
18.Sept2018
9.97
-0.01
-0.10020040080160321
17.Sept2018
9.98
0.02
0.20080321285140562
14.Sept2018
9.96
0.01
0.10050251256281408
13.Sept2018
9.95
0.02
0.2014098690835851
12.Sept2018
9.93
0
0
11.Sept2018
9.93
0
0
10.Sept2018
9.93
0
0
07.Sept2018
9.93
0
0
06.Sept2018
9.93
0
0
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
-0.06
-0.5994005994005994
30.Aug2018
10.01
0
0
29.Aug2018
10.01
0
0
28.Aug2018
10.01
0
0
27.Aug2018
10.01
0.01
0.1
24.Aug2018
10
0
0
23.Aug2018
10
0.01
0.1001001001001001
22.Aug2018
9.99
0
0
21.Aug2018
9.99
0.01
0.10020040080160321
20.Aug2018
9.98
0
0
17.Aug2018
9.98
0.02
0.20080321285140562
16.Aug2018
9.96
-0.01
-0.10030090270812438
14.Aug2018
9.97
0.01
0.10040160642570281
13.Aug2018
9.96
-0.05
-0.4995004995004995
10.Aug2018
10.01
-0.01
-0.0998003992015968
09.Aug2018
10.02
-0.01
-0.09970089730807577
08.Aug2018
10.03
0.01
0.0998003992015968
07.Aug2018
10.02
0.01
0.0999000999000999
06.Aug2018
10.01
0.01
0.1
03.Aug2018
10
-0.01
-0.0999000999000999
02.Aug2018
10.01
0
0
01.Aug2018
10.01
0
0
31.Jul2018
10.01
-0.05
-0.4970178926441352
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
0.01
0.0998003992015968
24.Jul2018
10.02
0.01
0.0999000999000999
23.Jul2018
10.01
0
0
20.Jul2018
10.01
0
0
19.Jul2018
10.01
0
0
18.Jul2018
10.01
0.01
0.1
17.Jul2018
10
0
0
16.Jul2018
10
0.01
0.1001001001001001
13.Jul2018
9.99
0.02
0.20060180541624875
12.Jul2018
9.97
-0.01
-0.10020040080160321
11.Jul2018
9.98
0
0
10.Jul2018
9.98
0.02
0.20080321285140562
09.Jul2018
9.96
0.02
0.2012072434607646
06.Jul2018
9.94
0
0
05.Jul2018
9.94
0.01
0.10070493454179255
04.Jul2018
9.93
0.01
0.10080645161290322
03.Jul2018
9.92
-0.02
-0.2012072434607646
02.Jul2018
9.94
0.01
0.10070493454179255
29.Jun2018
9.93
-0.02
-0.20100502512562815
28.Jun2018
9.95
0.01
0.1006036217303823
27.Jun2018
9.94
-0.04
-0.40080160320641284
26.Jun2018
9.98
--
--
BGF Global High Yield Bond Fund
Fund Inception
20-Jun-2018
Month End Date
Monthly Total (NAV) Return
30.Jun2018
--
31.Jul2018
1.304129
31.Aug2018
-0.104895
30.Sept2018
0.59799
31.Oct2018
-1.912651
30.Nov2018
-0.93107
31.Dec2018
-1.988518
31.Jan2019
3.527837
28.Feb2019
1.658004
31.Mar2019
0.611511
30.Apr2019
1.432238
31.May2019
-0.818922
30.Jun2019
1.953608
31.Jul2019
0.807927
31.Aug2019
0.400203
30.Sept2019
0.603448
31.Oct2019
0.50152
30.Nov2019
0.400204
31.Dec2019
1.617647
31.Jan2020
0.195587
29.Feb2020
-0.910463
31.Mar2020
-12.147959
30.Apr2020
3.615654
31.May2020
4.529478
30.Jun2020
0.866957
31.Jul2020
4.342391
31.Aug2020
1.041885
30.Sept2020
-1.385417
31.Oct2020
0.711253
30.Nov2020
3.993644
31.Dec2020
1.811668
31.Jan2021
-0.131313
28.Feb2021
0.376016
31.Mar2021
-0.132248
30.Apr2021
1.171955
31.May2021
0.452236
30.Jun2021
0.85874
31.Jul2021
-0.055668
31.Aug2021
0.452696
30.Sept2021
-0.361139
31.Oct2021
-0.979487
30.Nov2021
-1.201873
31.Dec2021
1.740741
31.Jan2022
-2.878788
28.Feb2022
-1.789189
31.Mar2022
-0.503319
30.Apr2022
-3.301676
31.May2022
-1.132404
30.Jun2022
-6.936246
31.Jul2022
4.623724
31.Aug2022
-1.194853
30.Sept2022
-5.081047
31.Oct2022
2.542933
30.Nov2022
1.975389
31.Dec2022
-0.095785
31.Jan2023
3.75964
28.Feb2023
-1.463263
31.Mar2023
0.158831
30.Apr2023
1.052296
31.May2023
-0.602792
30.Jun2023
1.05905
31.Jul2023
1.181354
31.Aug2023
-0.095178
30.Sept2023
-0.862069
31.Oct2023
-1.392487
30.Nov2023
4.009247
31.Dec2023
3.109834
31.Jan2024
0.292653
29.Feb2024
0.305868
Ex-Date
Total Distribution
28.Mar2024
0.0445
29.Feb2024
0.0445
31.Jan2024
0.0435
29.Dec2023
0.0435
30.Nov2023
0.0435
31.Oct2023
0.0425
29.Sept2023
0.0425
31.Aug2023
0.0425
31.Jul2023
0.0425
30.Jun2023
0.0425
31.May2023
0.0425
28.Apr2023
0.0425
31.Mar2023
0.04250001
28.Feb2023
0.0425
31.Jan2023
0.0425
30.Dec2022
0.0425
30.Nov2022
0.0425
31.Oct2022
0.0425
30.Sept2022
0.0425
31.Aug2022
0.04250001
29.Jul2022
0.0425
30.Jun2022
0.0425
31.May2022
0.0425
29.Apr2022
0.0445
31.Mar2022
0.0445
28.Feb2022
0.0445
31.Jan2022
0.0445
31.Dec2021
0.0445
30.Nov2021
0.0445
29.Oct2021
0.0445
30.Sept2021
0.0445
31.Aug2021
0.0445
30.Jul2021
0.0445
30.Jun2021
0.0445
31.May2021
0.04450001
30.Apr2021
0.04450001
31.Mar2021
0.047
26.Feb2021
0.047
29.Jan2021
0.04700001
31.Dec2020
0.047
30.Nov2020
0.047
30.Oct2020
0.04699999
30.Sept2020
0.047
31.Aug2020
0.0495
31.Jul2020
0.04950001
30.Jun2020
0.0495
29.May2020
0.0495
30.Apr2020
0.0495
31.Mar2020
0.04950001
28.Feb2020
0.0495
31.Jan2020
0.04949998
31.Dec2019
0.0495
29.Nov2019
0.04950009
31.Oct2019
0.04950007
30.Sept2019
0.0495
30.Aug2019
0.0495
31.Jul2019
0.0495
28.Jun2019
0.0495
31.May2019
0.0495
30.Apr2019
0.0495
29.Mar2019
0.0495
28.Feb2019
0.0495
31.Jan2019
0.0495
31.Dec2018
0.0495
30.Nov2018
0.0495
31.Oct2018
0.0495
28.Sept2018
0.0495
31.Aug2018
0.0495
31.Jul2018
0.0495