BGF Sustainable Emerging Markets Blended 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 the Fund's 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 Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised
within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving
exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also
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
Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio
holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 43.385.483
Share Class launch date
29.Aug2018
Fund Launch Date
09.Jul2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom EUR
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,78%
ISIN
LU1864664971
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEEBI2E
SEDOL
BFXNJ03
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
29.Aug2018
Fund Holdings as of
-
Total Net Assets
EUR 5.176,93
Number of Securities
173,00
Shares Outstanding
502,34
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
10.31
0.04
0.3894839337877313
26.Mar2024
10.27
0
0
25.Mar2024
10.27
-0.02
-0.19436345966958213
22.Mar2024
10.29
0.07
0.684931506849315
21.Mar2024
10.22
0.04
0.3929273084479371
20.Mar2024
10.18
0.03
0.2955665024630542
19.Mar2024
10.15
0.01
0.09861932938856016
18.Mar2024
10.14
-0.04
-0.3929273084479371
15.Mar2024
10.18
-0.02
-0.19607843137254902
14.Mar2024
10.2
0.02
0.19646365422396855
13.Mar2024
10.18
-0.01
-0.09813542688910697
12.Mar2024
10.19
-0.03
-0.29354207436399216
11.Mar2024
10.22
0.01
0.0979431929480901
08.Mar2024
10.21
0
0
07.Mar2024
10.21
0
0
06.Mar2024
10.21
0.03
0.29469548133595286
05.Mar2024
10.18
-0.01
-0.09813542688910697
04.Mar2024
10.19
0.02
0.19665683382497542
01.Mar2024
10.17
0.04
0.39486673247778875
29.Feb2024
10.13
0.02
0.19782393669634027
28.Feb2024
10.11
-0.01
-0.09881422924901186
27.Feb2024
10.12
0
0
26.Feb2024
10.12
0.04
0.3968253968253968
23.Feb2024
10.08
-0.01
-0.09910802775024777
22.Feb2024
10.09
-0.02
-0.19782393669634027
21.Feb2024
10.11
0.03
0.2976190476190476
20.Feb2024
10.08
-0.03
-0.29673590504451036
19.Feb2024
10.11
0
0
16.Feb2024
10.11
0.01
0.09900990099009901
15.Feb2024
10.1
0.01
0.09910802775024777
14.Feb2024
10.09
-0.03
-0.2964426877470356
13.Feb2024
10.12
0
0
12.Feb2024
10.12
0.01
0.09891196834817013
09.Feb2024
10.11
-0.01
-0.09881422924901186
08.Feb2024
10.12
-0.02
-0.19723865877712032
07.Feb2024
10.14
0.01
0.09871668311944719
06.Feb2024
10.13
0
0
05.Feb2024
10.13
-0.04
-0.39331366764995085
02.Feb2024
10.17
0
0
01.Feb2024
10.17
0.1
0.9930486593843099
31.Jan2024
10.07
-0.01
-0.0992063492063492
30.Jan2024
10.08
0
0
29.Jan2024
10.08
0.06
0.5988023952095808
26.Jan2024
10.02
0.01
0.0999000999000999
25.Jan2024
10.01
0.01
0.1
24.Jan2024
10
-0.02
-0.1996007984031936
23.Jan2024
10.02
-0.01
-0.09970089730807577
22.Jan2024
10.03
0.01
0.0998003992015968
19.Jan2024
10.02
-0.01
-0.09970089730807577
18.Jan2024
10.03
0
0
17.Jan2024
10.03
-0.06
-0.5946481665014867
16.Jan2024
10.09
0
0
15.Jan2024
10.09
0.02
0.19860973187686196
12.Jan2024
10.07
0.04
0.3988035892323031
11.Jan2024
10.03
0.03
0.3
10.Jan2024
10
0.02
0.20040080160320642
09.Jan2024
9.98
0.01
0.10030090270812438
08.Jan2024
9.97
0.03
0.30181086519114686
05.Jan2024
9.94
-0.05
-0.5005005005005005
04.Jan2024
9.99
-0.04
-0.3988035892323031
03.Jan2024
10.03
-0.06
-0.5946481665014867
02.Jan2024
10.09
0.03
0.2982107355864811
29.Dec2023
10.06
0.02
0.199203187250996
28.Dec2023
10.04
0.02
0.1996007984031936
27.Dec2023
10.02
-0.03
-0.29850746268656714
22.Dec2023
10.05
-0.02
-0.19860973187686196
21.Dec2023
10.07
-0.02
-0.19821605550049554
20.Dec2023
10.09
0.04
0.39800995024875624
19.Dec2023
10.05
0
0
18.Dec2023
10.05
-0.01
-0.09940357852882704
15.Dec2023
10.06
0.08
0.8016032064128257
14.Dec2023
9.98
0.04
0.4024144869215292
13.Dec2023
9.94
0
0
12.Dec2023
9.94
-0.01
-0.10050251256281408
11.Dec2023
9.95
-0.04
-0.4004004004004004
08.Dec2023
9.99
0
0
07.Dec2023
9.99
0.04
0.4020100502512563
06.Dec2023
9.95
0.08
0.8105369807497467
05.Dec2023
9.87
0
0
04.Dec2023
9.87
0.06
0.6116207951070336
01.Dec2023
9.81
0.06
0.6153846153846154
30.Nov2023
9.75
0.02
0.20554984583761562
29.Nov2023
9.73
0.07
0.7246376811594203
28.Nov2023
9.66
0
0
27.Nov2023
9.66
0.02
0.2074688796680498
24.Nov2023
9.64
-0.04
-0.4132231404958678
23.Nov2023
9.68
-0.03
-0.30895983522142123
22.Nov2023
9.71
0.05
0.5175983436853002
21.Nov2023
9.66
0.04
0.4158004158004158
20.Nov2023
9.62
-0.03
-0.31088082901554404
17.Nov2023
9.65
0.02
0.20768431983385255
16.Nov2023
9.63
0
0
15.Nov2023
9.63
0.07
0.7322175732217573
14.Nov2023
9.56
-0.04
-0.4166666666666667
13.Nov2023
9.6
-0.02
-0.2079002079002079
10.Nov2023
9.62
-0.02
-0.2074688796680498
09.Nov2023
9.64
-0.02
-0.2070393374741201
08.Nov2023
9.66
0
0
07.Nov2023
9.66
0.02
0.2074688796680498
06.Nov2023
9.64
0
0
03.Nov2023
9.64
0.06
0.6263048016701461
02.Nov2023
9.58
0.12
1.2684989429175475
31.Oct2023
9.46
0.03
0.3181336161187699
30.Oct2023
9.43
-0.02
-0.21164021164021163
27.Oct2023
9.45
0.03
0.3184713375796178
26.Oct2023
9.42
0.01
0.10626992561105207
25.Oct2023
9.41
0.04
0.42689434364994666
24.Oct2023
9.37
0.07
0.7526881720430108
23.Oct2023
9.3
-0.04
-0.4282655246252677
20.Oct2023
9.34
-0.01
-0.10695187165775401
19.Oct2023
9.35
-0.08
-0.848356309650053
18.Oct2023
9.43
-0.03
-0.3171247357293869
17.Oct2023
9.46
-0.04
-0.42105263157894735
16.Oct2023
9.5
-0.02
-0.21008403361344538
13.Oct2023
9.52
0
0
12.Oct2023
9.52
0.06
0.6342494714587738
11.Oct2023
9.46
0.08
0.8528784648187633
10.Oct2023
9.38
0.04
0.4282655246252677
09.Oct2023
9.34
-0.01
-0.10695187165775401
06.Oct2023
9.35
-0.04
-0.42598509052183176
05.Oct2023
9.39
-0.02
-0.21253985122210414
04.Oct2023
9.41
-0.1
-1.0515247108307044
03.Oct2023
9.51
-0.03
-0.31446540880503143
02.Oct2023
9.54
-0.01
-0.10471204188481675
29.Sept2023
9.55
0.06
0.6322444678609063
28.Sept2023
9.49
-0.11
-1.1458333333333333
27.Sept2023
9.6
0.01
0.10427528675703858
26.Sept2023
9.59
-0.05
-0.5186721991701245
25.Sept2023
9.64
0.01
0.10384215991692627
22.Sept2023
9.63
-0.01
-0.1037344398340249
21.Sept2023
9.64
-0.02
-0.2070393374741201
20.Sept2023
9.66
-0.03
-0.30959752321981426
19.Sept2023
9.69
-0.02
-0.2059732234809475
18.Sept2023
9.71
0
0
15.Sept2023
9.71
-0.02
-0.20554984583761562
14.Sept2023
9.73
0.09
0.9336099585062241
13.Sept2023
9.64
0.01
0.10384215991692627
12.Sept2023
9.63
-0.01
-0.1037344398340249
11.Sept2023
9.64
0
0
08.Sept2023
9.64
0.01
0.10384215991692627
07.Sept2023
9.63
0
0
06.Sept2023
9.63
-0.04
-0.4136504653567735
05.Sept2023
9.67
0
0
04.Sept2023
9.67
-0.01
-0.10330578512396695
01.Sept2023
9.68
0.01
0.10341261633919338
31.Aug2023
9.67
0.05
0.5197505197505198
30.Aug2023
9.62
-0.05
-0.5170630816959669
29.Aug2023
9.67
0
0
28.Aug2023
9.67
-0.01
-0.10330578512396695
25.Aug2023
9.68
0.02
0.2070393374741201
24.Aug2023
9.66
0.06
0.625
23.Aug2023
9.6
0.05
0.5235602094240838
22.Aug2023
9.55
0.05
0.5263157894736842
21.Aug2023
9.5
-0.03
-0.3147953830010493
18.Aug2023
9.53
0.01
0.10504201680672269
17.Aug2023
9.52
-0.02
-0.20964360587002095
16.Aug2023
9.54
-0.1
-1.037344398340249
14.Aug2023
9.64
0
0
11.Aug2023
9.64
0.02
0.2079002079002079
10.Aug2023
9.62
0.01
0.1040582726326743
09.Aug2023
9.61
-0.02
-0.20768431983385255
08.Aug2023
9.63
0.03
0.3125
07.Aug2023
9.6
0.03
0.31347962382445144
04.Aug2023
9.57
-0.06
-0.6230529595015576
03.Aug2023
9.63
-0.07
-0.7216494845360825
02.Aug2023
9.7
-0.04
-0.4106776180698152
01.Aug2023
9.74
0
0
31.Jul2023
9.74
0.01
0.10277492291880781
28.Jul2023
9.73
-0.03
-0.3073770491803279
27.Jul2023
9.76
0.08
0.8264462809917356
26.Jul2023
9.68
-0.02
-0.20618556701030927
25.Jul2023
9.7
0.04
0.4140786749482402
24.Jul2023
9.66
0.04
0.4158004158004158
21.Jul2023
9.62
0.02
0.20833333333333334
20.Jul2023
9.6
-0.01
-0.1040582726326743
19.Jul2023
9.61
0.02
0.20855057351407716
18.Jul2023
9.59
0.05
0.5241090146750524
17.Jul2023
9.54
-0.01
-0.10471204188481675
14.Jul2023
9.55
0.02
0.2098635886673662
13.Jul2023
9.53
0.02
0.2103049421661409
12.Jul2023
9.51
0.01
0.10526315789473684
11.Jul2023
9.5
0.04
0.42283298097251587
10.Jul2023
9.46
-0.02
-0.2109704641350211
07.Jul2023
9.48
-0.09
-0.9404388714733543
06.Jul2023
9.57
-0.06
-0.6230529595015576
05.Jul2023
9.63
-0.01
-0.1037344398340249
04.Jul2023
9.64
0.04
0.4166666666666667
03.Jul2023
9.6
0.03
0.31347962382445144
30.Jun2023
9.57
-0.03
-0.3125
29.Jun2023
9.6
0.03
0.31347962382445144
28.Jun2023
9.57
-0.01
-0.10438413361169102
27.Jun2023
9.58
-0.02
-0.20833333333333334
26.Jun2023
9.6
0.08
0.8403361344537815
22.Jun2023
9.52
-0.02
-0.20964360587002095
21.Jun2023
9.54
0.01
0.1049317943336831
20.Jun2023
9.53
-0.01
-0.10482180293501048
19.Jun2023
9.54
0.02
0.21008403361344538
16.Jun2023
9.52
0.01
0.10515247108307045
15.Jun2023
9.51
-0.05
-0.5230125523012552
14.Jun2023
9.56
-0.02
-0.20876826722338204
13.Jun2023
9.58
-0.02
-0.20833333333333334
12.Jun2023
9.6
0.03
0.31347962382445144
09.Jun2023
9.57
0.05
0.5252100840336135
08.Jun2023
9.52
-0.05
-0.522466039707419
07.Jun2023
9.57
-0.01
-0.10438413361169102
06.Jun2023
9.58
0.04
0.4192872117400419
05.Jun2023
9.54
0.05
0.5268703898840885
02.Jun2023
9.49
0.05
0.5296610169491526
01.Jun2023
9.44
-0.03
-0.3167898627243928
31.May2023
9.47
0.05
0.5307855626326964
30.May2023
9.42
0.03
0.3194888178913738
26.May2023
9.39
-0.01
-0.10638297872340426
25.May2023
9.4
0
0
24.May2023
9.4
0.04
0.42735042735042733
23.May2023
9.36
0
0
22.May2023
9.36
-0.01
-0.10672358591248667
19.May2023
9.37
-0.04
-0.4250797024442083
17.May2023
9.41
0.01
0.10638297872340426
16.May2023
9.4
0
0
15.May2023
9.4
-0.01
-0.10626992561105207
12.May2023
9.41
0.03
0.31982942430703626
11.May2023
9.38
0.05
0.5359056806002144
10.May2023
9.33
0.04
0.43057050592034446
08.May2023
9.29
-0.04
-0.4287245444801715
05.May2023
9.33
0.03
0.3225806451612903
04.May2023
9.3
0.04
0.4319654427645788
03.May2023
9.26
-0.04
-0.43010752688172044
02.May2023
9.3
0.02
0.21551724137931033
28.Apr2023
9.28
0.03
0.32432432432432434
27.Apr2023
9.25
0.05
0.5434782608695652
26.Apr2023
9.2
-0.03
-0.3250270855904659
25.Apr2023
9.23
0.04
0.4352557127312296
24.Apr2023
9.19
-0.06
-0.6486486486486487
21.Apr2023
9.25
0.02
0.21668472372697725
20.Apr2023
9.23
0
0
19.Apr2023
9.23
-0.04
-0.43149946062567424
18.Apr2023
9.27
-0.04
-0.4296455424274973
17.Apr2023
9.31
0.03
0.3232758620689655
14.Apr2023
9.28
0.02
0.2159827213822894
13.Apr2023
9.26
-0.03
-0.32292787944025836
12.Apr2023
9.29
-0.02
-0.21482277121374865
11.Apr2023
9.31
-0.04
-0.42780748663101603
06.Apr2023
9.35
0.04
0.4296455424274973
05.Apr2023
9.31
0
0
04.Apr2023
9.31
0.01
0.10752688172043011
03.Apr2023
9.3
0.02
0.21551724137931033
31.Mar2023
9.28
0.05
0.5417118093174431
30.Mar2023
9.23
-0.02
-0.21621621621621623
29.Mar2023
9.25
-0.01
-0.1079913606911447
28.Mar2023
9.26
-0.02
-0.21551724137931033
27.Mar2023
9.28
-0.02
-0.21505376344086022
24.Mar2023
9.3
0.11
1.1969532100108813
23.Mar2023
9.19
0.01
0.10893246187363835
22.Mar2023
9.18
-0.01
-0.1088139281828074
21.Mar2023
9.19
-0.01
-0.10869565217391304
20.Mar2023
9.2
-0.07
-0.7551240560949298
17.Mar2023
9.27
-0.01
-0.10775862068965517
16.Mar2023
9.28
-0.03
-0.322234156820623
15.Mar2023
9.31
0.07
0.7575757575757576
14.Mar2023
9.24
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13.Mar2023
9.26
0.01
0.10810810810810811
10.Mar2023
9.25
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09.Mar2023
9.29
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08.Mar2023
9.33
0.03
0.3225806451612903
07.Mar2023
9.3
0.02
0.21551724137931033
06.Mar2023
9.28
0.02
0.2159827213822894
03.Mar2023
9.26
0.02
0.21645021645021645
02.Mar2023
9.24
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01.Mar2023
9.26
0.01
0.10810810810810811
28.Feb2023
9.25
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27.Feb2023
9.3
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24.Feb2023
9.34
0.04
0.43010752688172044
23.Feb2023
9.3
0.07
0.7583965330444203
22.Feb2023
9.23
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21.Feb2023
9.26
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20.Feb2023
9.27
0
0
17.Feb2023
9.27
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16.Feb2023
9.3
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15.Feb2023
9.33
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14.Feb2023
9.35
0
0
13.Feb2023
9.35
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10.Feb2023
9.37
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09.Feb2023
9.41
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08.Feb2023
9.44
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07.Feb2023
9.47
0.01
0.10570824524312897
06.Feb2023
9.46
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03.Feb2023
9.51
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02.Feb2023
9.52
0.12
1.2765957446808511
01.Feb2023
9.4
0
0
31.Jan2023
9.4
0.01
0.10649627263045794
30.Jan2023
9.39
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27.Jan2023
9.44
0.02
0.21231422505307856
26.Jan2023
9.42
0
0
25.Jan2023
9.42
0.01
0.10626992561105207
24.Jan2023
9.41
0.02
0.21299254526091588
23.Jan2023
9.39
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20.Jan2023
9.42
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19.Jan2023
9.43
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18.Jan2023
9.44
0.1
1.0706638115631693
17.Jan2023
9.34
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16.Jan2023
9.39
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13.Jan2023
9.4
0.03
0.32017075773745995
12.Jan2023
9.37
0.07
0.7526881720430108
11.Jan2023
9.3
0.02
0.21551724137931033
10.Jan2023
9.28
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09.Jan2023
9.3
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06.Jan2023
9.32
0.03
0.32292787944025836
05.Jan2023
9.29
0.03
0.32397408207343414
04.Jan2023
9.26
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03.Jan2023
9.28
0.11
1.1995637949836424
02.Jan2023
9.17
0
0
30.Dec2022
9.17
-0.03
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29.Dec2022
9.2
0.02
0.2178649237472767
28.Dec2022
9.18
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27.Dec2022
9.22
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23.Dec2022
9.26
0
0
22.Dec2022
9.26
0.03
0.3250270855904659
21.Dec2022
9.23
0.05
0.5446623093681917
20.Dec2022
9.18
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19.Dec2022
9.23
0.03
0.32608695652173914
16.Dec2022
9.2
0.01
0.1088139281828074
15.Dec2022
9.19
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14.Dec2022
9.25
0.03
0.32537960954446854
13.Dec2022
9.22
0
0
12.Dec2022
9.22
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09.Dec2022
9.29
0
0
08.Dec2022
9.29
0.02
0.21574973031283712
07.Dec2022
9.27
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06.Dec2022
9.29
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05.Dec2022
9.32
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02.Dec2022
9.34
0.09
0.972972972972973
01.Dec2022
9.25
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30.Nov2022
9.32
0
0
29.Nov2022
9.32
0.11
1.1943539630836049
28.Nov2022
9.21
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25.Nov2022
9.23
0.02
0.21715526601520088
24.Nov2022
9.21
0.02
0.2176278563656148
23.Nov2022
9.19
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22.Nov2022
9.22
0.02
0.21739130434782608
21.Nov2022
9.2
0.04
0.4366812227074236
18.Nov2022
9.16
0
0
17.Nov2022
9.16
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16.Nov2022
9.18
0.04
0.437636761487965
15.Nov2022
9.14
0
0
14.Nov2022
9.14
0.01
0.10952902519167579
11.Nov2022
9.13
0.02
0.21953896816684962
10.Nov2022
9.11
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09.Nov2022
9.16
0.03
0.32858707557502737
08.Nov2022
9.13
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07.Nov2022
9.15
0.01
0.10940919037199125
04.Nov2022
9.14
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03.Nov2022
9.16
0
0
02.Nov2022
9.16
0.07
0.77007700770077
31.Oct2022
9.09
0.05
0.5530973451327433
28.Oct2022
9.04
0.05
0.5561735261401557
27.Oct2022
8.99
0.04
0.44692737430167595
26.Oct2022
8.95
0.07
0.7882882882882883
25.Oct2022
8.88
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24.Oct2022
8.92
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21.Oct2022
8.94
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20.Oct2022
9.02
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19.Oct2022
9.05
0.01
0.11061946902654868
18.Oct2022
9.04
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17.Oct2022
9.07
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14.Oct2022
9.14
0
0
13.Oct2022
9.14
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12.Oct2022
9.2
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11.Oct2022
9.24
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10.Oct2022
9.29
0.02
0.21574973031283712
07.Oct2022
9.27
0.02
0.21621621621621623
06.Oct2022
9.25
0.01
0.10822510822510822
05.Oct2022
9.24
0.02
0.21691973969631237
04.Oct2022
9.22
0.03
0.3264417845484222
03.Oct2022
9.19
0.01
0.10893246187363835
30.Sept2022
9.18
-0.02
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29.Sept2022
9.2
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28.Sept2022
9.28
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27.Sept2022
9.41
0
0
26.Sept2022
9.41
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23.Sept2022
9.48
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22.Sept2022
9.49
0.05
0.5296610169491526
21.Sept2022
9.44
0.03
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20.Sept2022
9.41
0.01
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19.Sept2022
9.4
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16.Sept2022
9.42
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15.Sept2022
9.44
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14.Sept2022
9.47
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13.Sept2022
9.52
0.02
0.21052631578947367
12.Sept2022
9.5
0.02
0.2109704641350211
09.Sept2022
9.48
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08.Sept2022
9.52
0.01
0.10515247108307045
07.Sept2022
9.51
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06.Sept2022
9.57
0.01
0.10460251046025104
05.Sept2022
9.56
0.08
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02.Sept2022
9.48
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01.Sept2022
9.49
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31.Aug2022
9.53
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30.Aug2022
9.59
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29.Aug2022
9.61
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26.Aug2022
9.62
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25.Aug2022
9.68
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24.Aug2022
9.69
0.09
0.9375
23.Aug2022
9.6
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22.Aug2022
9.62
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19.Aug2022
9.63
0.03
0.3125
18.Aug2022
9.6
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17.Aug2022
9.61
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16.Aug2022
9.67
0.04
0.4153686396677051
12.Aug2022
9.63
0.03
0.3125
11.Aug2022
9.6
0.09
0.9463722397476341
10.Aug2022
9.51
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09.Aug2022
9.53
0.01
0.10504201680672269
08.Aug2022
9.52
0.01
0.10515247108307045
05.Aug2022
9.51
0.04
0.42238648363252373
04.Aug2022
9.47
0.04
0.4241781548250265
03.Aug2022
9.43
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02.Aug2022
9.45
0.05
0.5319148936170213
01.Aug2022
9.4
0
0
29.Jul2022
9.4
0.07
0.7502679528403001
28.Jul2022
9.33
0.1
1.0834236186348862
27.Jul2022
9.23
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26.Jul2022
9.26
0.08
0.8714596949891068
25.Jul2022
9.18
0.06
0.6578947368421053
22.Jul2022
9.12
0.03
0.33003300330033003
21.Jul2022
9.09
0.04
0.4419889502762431
20.Jul2022
9.05
0.08
0.8918617614269788
19.Jul2022
8.97
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18.Jul2022
9.03
0.02
0.22197558268590456
15.Jul2022
9.01
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14.Jul2022
9.06
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13.Jul2022
9.12
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12.Jul2022
9.17
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11.Jul2022
9.22
0
0
08.Jul2022
9.22
0.04
0.4357298474945534
07.Jul2022
9.18
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06.Jul2022
9.19
0.02
0.21810250817884405
05.Jul2022
9.17
0.07
0.7692307692307693
04.Jul2022
9.1
0
0
01.Jul2022
9.1
0.05
0.5524861878453039
30.Jun2022
9.05
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29.Jun2022
9.06
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28.Jun2022
9.09
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27.Jun2022
9.1
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24.Jun2022
9.13
0.01
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22.Jun2022
9.12
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21.Jun2022
9.15
0
0
20.Jun2022
9.15
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17.Jun2022
9.17
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16.Jun2022
9.19
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15.Jun2022
9.23
0
0
14.Jun2022
9.23
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13.Jun2022
9.29
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10.Jun2022
9.39
0.04
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09.Jun2022
9.35
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08.Jun2022
9.37
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07.Jun2022
9.41
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03.Jun2022
9.42
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02.Jun2022
9.44
0
0
01.Jun2022
9.44
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31.May2022
9.45
0.02
0.21208907741251326
30.May2022
9.43
0.01
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27.May2022
9.42
0.06
0.6410256410256411
25.May2022
9.36
0.06
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24.May2022
9.3
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23.May2022
9.34
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20.May2022
9.36
0.05
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19.May2022
9.31
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18.May2022
9.36
0.01
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17.May2022
9.35
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16.May2022
9.38
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13.May2022
9.43
0.04
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12.May2022
9.39
0.11
1.1853448275862069
11.May2022
9.28
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10.May2022
9.29
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06.May2022
9.35
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05.May2022
9.5
0.06
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04.May2022
9.44
0.05
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03.May2022
9.39
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02.May2022
9.44
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29.Apr2022
9.48
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28.Apr2022
9.49
0.02
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27.Apr2022
9.47
0.04
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26.Apr2022
9.43
0.04
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25.Apr2022
9.39
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22.Apr2022
9.43
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21.Apr2022
9.45
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20.Apr2022
9.46
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19.Apr2022
9.5
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14.Apr2022
9.55
0.02
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13.Apr2022
9.53
0.03
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12.Apr2022
9.5
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11.Apr2022
9.52
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08.Apr2022
9.59
0.02
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07.Apr2022
9.57
0
0
06.Apr2022
9.57
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05.Apr2022
9.63
0.02
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04.Apr2022
9.61
0.09
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01.Apr2022
9.52
0.03
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31.Mar2022
9.49
0.07
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30.Mar2022
9.42
0.02
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29.Mar2022
9.4
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28.Mar2022
9.43
0.04
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25.Mar2022
9.39
0.03
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24.Mar2022
9.36
0
0
23.Mar2022
9.36
0.03
0.3215434083601286
22.Mar2022
9.33
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21.Mar2022
9.37
0.01
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18.Mar2022
9.36
0.05
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17.Mar2022
9.31
0.01
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16.Mar2022
9.3
0.08
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15.Mar2022
9.22
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14.Mar2022
9.27
0.03
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11.Mar2022
9.24
0.06
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10.Mar2022
9.18
0.04
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09.Mar2022
9.14
0.02
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08.Mar2022
9.12
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07.Mar2022
9.14
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04.Mar2022
9.23
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03.Mar2022
9.26
0.02
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02.Mar2022
9.24
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01.Mar2022
9.28
0.02
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28.Feb2022
9.26
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25.Feb2022
9.46
0.13
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24.Feb2022
9.33
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23.Feb2022
9.57
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22.Feb2022
9.62
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21.Feb2022
9.66
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18.Feb2022
9.68
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17.Feb2022
9.67
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16.Feb2022
9.69
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15.Feb2022
9.72
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14.Feb2022
9.67
0.01
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11.Feb2022
9.66
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10.Feb2022
9.7
0.05
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09.Feb2022
9.65
0.01
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08.Feb2022
9.64
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07.Feb2022
9.61
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04.Feb2022
9.64
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03.Feb2022
9.68
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02.Feb2022
9.72
0
0
01.Feb2022
9.72
0.02
0.20618556701030927
31.Jan2022
9.7
0.05
0.5181347150259067
28.Jan2022
9.65
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27.Jan2022
9.69
0.11
1.1482254697286012
26.Jan2022
9.58
0.05
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25.Jan2022
9.53
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24.Jan2022
9.54
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21.Jan2022
9.56
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20.Jan2022
9.57
0.03
0.31446540880503143
19.Jan2022
9.54
0.03
0.31545741324921134
18.Jan2022
9.51
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17.Jan2022
9.52
0.04
0.4219409282700422
14.Jan2022
9.48
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13.Jan2022
9.52
-0.07
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12.Jan2022
9.59
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11.Jan2022
9.68
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10.Jan2022
9.72
0
0
07.Jan2022
9.72
0
0
06.Jan2022
9.72
-0.04
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05.Jan2022
9.76
-0.03
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04.Jan2022
9.79
0
0
03.Jan2022
9.79
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31.Dec2021
9.8
0.04
0.4098360655737705
30.Dec2021
9.76
0.02
0.2053388090349076
29.Dec2021
9.74
0
0
28.Dec2021
9.74
0.02
0.205761316872428
27.Dec2021
9.72
-0.01
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23.Dec2021
9.73
0
0
22.Dec2021
9.73
-0.02
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21.Dec2021
9.75
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20.Dec2021
9.84
0.01
0.1017293997965412
17.Dec2021
9.83
0.06
0.6141248720573184
16.Dec2021
9.77
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15.Dec2021
9.85
0.01
0.1016260162601626
14.Dec2021
9.84
0.01
0.1017293997965412
13.Dec2021
9.83
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10.Dec2021
9.84
0.04
0.40816326530612246
09.Dec2021
9.8
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08.Dec2021
9.87
0.02
0.20304568527918782
07.Dec2021
9.85
0.02
0.2034587995930824
06.Dec2021
9.83
0.03
0.30612244897959184
03.Dec2021
9.8
0.03
0.3070624360286592
02.Dec2021
9.77
0.09
0.9297520661157025
01.Dec2021
9.68
0.07
0.72840790842872
30.Nov2021
9.61
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29.Nov2021
9.67
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26.Nov2021
9.68
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25.Nov2021
9.85
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24.Nov2021
9.88
0.07
0.7135575942915392
23.Nov2021
9.81
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22.Nov2021
9.91
0.01
0.10101010101010101
19.Nov2021
9.9
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18.Nov2021
9.91
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17.Nov2021
9.98
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16.Nov2021
9.99
0.03
0.30120481927710846
15.Nov2021
9.96
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12.Nov2021
9.97
-0.03
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11.Nov2021
10
0.07
0.7049345417925479
10.Nov2021
9.93
0.02
0.20181634712411706
09.Nov2021
9.91
0.02
0.20222446916076844
08.Nov2021
9.89
0.02
0.20263424518743667
05.Nov2021
9.87
0.04
0.4069175991861648
04.Nov2021
9.83
0.02
0.2038735983690112
03.Nov2021
9.81
-0.01
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02.Nov2021
9.82
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29.Oct2021
9.83
-0.03
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28.Oct2021
9.86
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27.Oct2021
9.89
-0.04
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26.Oct2021
9.93
0.01
0.10080645161290322
25.Oct2021
9.92
0.04
0.4048582995951417
22.Oct2021
9.88
-0.04
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21.Oct2021
9.92
-0.04
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20.Oct2021
9.96
0.01
0.10050251256281408
19.Oct2021
9.95
-0.03
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18.Oct2021
9.98
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15.Oct2021
10.02
0.04
0.40080160320641284
14.Oct2021
9.98
0.02
0.20080321285140562
13.Oct2021
9.96
-0.06
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12.Oct2021
10.02
-0.01
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11.Oct2021
10.03
0.03
0.3
08.Oct2021
10
0
0
07.Oct2021
10
0.04
0.40160642570281124
06.Oct2021
9.96
0.02
0.2012072434607646
05.Oct2021
9.94
0.01
0.10070493454179255
04.Oct2021
9.93
-0.01
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01.Oct2021
9.94
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30.Sept2021
10.02
0.08
0.8048289738430584
29.Sept2021
9.94
0.02
0.20161290322580644
28.Sept2021
9.92
0.01
0.10090817356205853
27.Sept2021
9.91
-0.05
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24.Sept2021
9.96
-0.04
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23.Sept2021
10
-0.02
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22.Sept2021
10.02
-0.01
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21.Sept2021
10.03
-0.05
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20.Sept2021
10.08
-0.08
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17.Sept2021
10.16
-0.02
-0.19646365422396855
16.Sept2021
10.18
0.07
0.6923837784371909
15.Sept2021
10.11
0
0
14.Sept2021
10.11
-0.06
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13.Sept2021
10.17
0.03
0.2958579881656805
10.Sept2021
10.14
0
0
09.Sept2021
10.14
-0.03
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08.Sept2021
10.17
-0.01
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07.Sept2021
10.18
0.01
0.09832841691248771
06.Sept2021
10.17
0.01
0.0984251968503937
03.Sept2021
10.16
0.01
0.09852216748768473
02.Sept2021
10.15
-0.02
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01.Sept2021
10.17
0.03
0.2958579881656805
31.Aug2021
10.14
0.06
0.5952380952380952
30.Aug2021
10.08
0.03
0.29850746268656714
27.Aug2021
10.05
0
0
26.Aug2021
10.05
0.01
0.099601593625498
25.Aug2021
10.04
0.04
0.4
24.Aug2021
10
0.02
0.20040080160320642
23.Aug2021
9.98
-0.03
-0.2997002997002997
20.Aug2021
10.01
0.01
0.1
19.Aug2021
10
-0.04
-0.398406374501992
18.Aug2021
10.04
0.01
0.09970089730807577
17.Aug2021
10.03
0.04
0.4004004004004004
16.Aug2021
9.99
0
0
13.Aug2021
9.99
-0.04
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12.Aug2021
10.03
0.01
0.0998003992015968
11.Aug2021
10.02
-0.03
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10.Aug2021
10.05
0.02
0.19940179461615154
09.Aug2021
10.03
0
0
06.Aug2021
10.03
0
0
05.Aug2021
10.03
-0.01
-0.099601593625498
04.Aug2021
10.04
0.02
0.1996007984031936
03.Aug2021
10.02
0
0
02.Aug2021
10.02
0.01
0.0999000999000999
30.Jul2021
10.01
0.03
0.30060120240480964
29.Jul2021
9.98
-0.04
-0.3992015968063872
28.Jul2021
10.02
0.01
0.0999000999000999
27.Jul2021
10.01
-0.01
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26.Jul2021
10.02
-0.03
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23.Jul2021
10.05
0.04
0.3996003996003996
22.Jul2021
10.01
-0.03
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21.Jul2021
10.04
-0.02
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20.Jul2021
10.06
0.04
0.3992015968063872
19.Jul2021
10.02
-0.01
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16.Jul2021
10.03
0.01
0.0998003992015968
15.Jul2021
10.02
0.05
0.5015045135406219
14.Jul2021
9.97
-0.03
-0.3
13.Jul2021
10
0.04
0.40160642570281124
12.Jul2021
9.96
0
0
09.Jul2021
9.96
-0.02
-0.20040080160320642
08.Jul2021
9.98
-0.04
-0.3992015968063872
07.Jul2021
10.02
-0.02
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06.Jul2021
10.04
0.02
0.1996007984031936
05.Jul2021
10.02
-0.01
-0.09970089730807577
02.Jul2021
10.03
0.01
0.0998003992015968
01.Jul2021
10.02
-0.03
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30.Jun2021
10.05
0.01
0.099601593625498
29.Jun2021
10.04
0.02
0.1996007984031936
28.Jun2021
10.02
-0.01
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25.Jun2021
10.03
0.01
0.0998003992015968
24.Jun2021
10.02
-0.03
-0.29850746268656714
22.Jun2021
10.05
-0.03
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21.Jun2021
10.08
-0.09
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18.Jun2021
10.17
0.08
0.7928642220019821
17.Jun2021
10.09
0.09
0.9
16.Jun2021
10
-0.01
-0.0999000999000999
15.Jun2021
10.01
-0.06
-0.5958291956305859
14.Jun2021
10.07
-0.03
-0.297029702970297
11.Jun2021
10.1
0.04
0.3976143141153082
10.Jun2021
10.06
0.05
0.4995004995004995
09.Jun2021
10.01
0.01
0.1
08.Jun2021
10
0
0
07.Jun2021
10
0.04
0.40160642570281124
04.Jun2021
9.96
-0.04
-0.4
03.Jun2021
10
0.06
0.6036217303822937
02.Jun2021
9.94
0.04
0.40404040404040403
01.Jun2021
9.9
0.01
0.10111223458038422
31.May2021
9.89
-0.01
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28.May2021
9.9
0.03
0.303951367781155
27.May2021
9.87
0.05
0.5091649694501018
26.May2021
9.82
0.01
0.1019367991845056
25.May2021
9.81
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21.May2021
9.84
0.04
0.40816326530612246
20.May2021
9.8
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19.May2021
9.81
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18.May2021
9.84
0
0
17.May2021
9.84
0.01
0.1017293997965412
14.May2021
9.83
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12.May2021
9.89
0.05
0.508130081300813
11.May2021
9.84
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10.May2021
9.85
0
0
07.May2021
9.85
0
0
06.May2021
9.85
0
0
05.May2021
9.85
0.04
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04.May2021
9.81
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03.May2021
9.83
0.02
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30.Apr2021
9.81
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29.Apr2021
9.85
0.05
0.5102040816326531
28.Apr2021
9.8
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27.Apr2021
9.82
0
0
26.Apr2021
9.82
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23.Apr2021
9.84
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22.Apr2021
9.88
0.05
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21.Apr2021
9.83
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20.Apr2021
9.86
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19.Apr2021
9.9
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16.Apr2021
9.91
0.07
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15.Apr2021
9.84
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14.Apr2021
9.86
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13.Apr2021
9.87
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12.Apr2021
9.89
0
0
09.Apr2021
9.89
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08.Apr2021
9.9
0.03
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07.Apr2021
9.87
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06.Apr2021
9.88
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01.Apr2021
9.94
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31.Mar2021
9.99
0.02
0.20060180541624875
30.Mar2021
9.97
0
0
29.Mar2021
9.97
0.01
0.10040160642570281
26.Mar2021
9.96
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25.Mar2021
9.99
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24.Mar2021
10.01
0.03
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23.Mar2021
9.98
0.04
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22.Mar2021
9.94
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19.Mar2021
10.08
0.04
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18.Mar2021
10.04
0.01
0.09970089730807577
17.Mar2021
10.03
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16.Mar2021
10.09
0.08
0.7992007992007992
15.Mar2021
10.01
0
0
12.Mar2021
10.01
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11.Mar2021
10.05
0.07
0.7014028056112225
10.Mar2021
9.98
0
0
09.Mar2021
9.98
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08.Mar2021
10.02
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05.Mar2021
10.04
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04.Mar2021
10.06
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03.Mar2021
10.09
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02.Mar2021
10.1
0.01
0.09910802775024777
01.Mar2021
10.09
0.06
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26.Feb2021
10.03
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25.Feb2021
10.05
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24.Feb2021
10.15
0.04
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23.Feb2021
10.11
0.02
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22.Feb2021
10.09
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19.Feb2021
10.23
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18.Feb2021
10.34
0.01
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17.Feb2021
10.33
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16.Feb2021
10.34
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15.Feb2021
10.42
0.03
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12.Feb2021
10.39
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11.Feb2021
10.4
0.02
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10.Feb2021
10.38
0.01
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09.Feb2021
10.37
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08.Feb2021
10.44
0
0
05.Feb2021
10.44
0.03
0.2881844380403458
04.Feb2021
10.41
0.04
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03.Feb2021
10.37
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02.Feb2021
10.4
0.07
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01.Feb2021
10.33
0.05
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29.Jan2021
10.28
0.03
0.2926829268292683
28.Jan2021
10.25
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27.Jan2021
10.34
0.07
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26.Jan2021
10.27
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25.Jan2021
10.33
0.06
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22.Jan2021
10.27
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21.Jan2021
10.35
0.01
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20.Jan2021
10.34
0.01
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19.Jan2021
10.33
0
0
18.Jan2021
10.33
0.02
0.19398642095053345
15.Jan2021
10.31
0
0
14.Jan2021
10.31
0.02
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13.Jan2021
10.29
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12.Jan2021
10.3
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11.Jan2021
10.35
0.05
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08.Jan2021
10.3
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07.Jan2021
10.31
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06.Jan2021
10.32
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05.Jan2021
10.38
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04.Jan2021
10.44
0.07
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31.Dec2020
10.37
0.05
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30.Dec2020
10.32
0.01
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29.Dec2020
10.31
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28.Dec2020
10.33
0.01
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23.Dec2020
10.32
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22.Dec2020
10.33
0.01
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21.Dec2020
10.32
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18.Dec2020
10.44
0
0
17.Dec2020
10.44
0.07
0.6750241080038573
16.Dec2020
10.37
0.01
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15.Dec2020
10.36
0.01
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14.Dec2020
10.35
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11.Dec2020
10.4
0.09
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10.Dec2020
10.31
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09.Dec2020
10.4
0.05
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08.Dec2020
10.35
0.04
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07.Dec2020
10.31
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04.Dec2020
10.37
0.13
1.26953125
03.Dec2020
10.24
0
0
02.Dec2020
10.24
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01.Dec2020
10.28
0.06
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30.Nov2020
10.22
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27.Nov2020
10.27
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26.Nov2020
10.32
0.02
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25.Nov2020
10.3
0
0
24.Nov2020
10.3
0.03
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23.Nov2020
10.27
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20.Nov2020
10.31
0.08
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19.Nov2020
10.23
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18.Nov2020
10.27
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17.Nov2020
10.31
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16.Nov2020
10.37
0.11
1.0721247563352827
13.Nov2020
10.26
-0.03
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12.Nov2020
10.29
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11.Nov2020
10.37
0.04
0.3872216844143272
10.Nov2020
10.33
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09.Nov2020
10.4
0.07
0.6776379477250726
06.Nov2020
10.33
0.04
0.38872691933916426
05.Nov2020
10.29
0.17
1.6798418972332017
04.Nov2020
10.12
0.05
0.49652432969215493
03.Nov2020
10.07
0.01
0.09940357852882704
02.Nov2020
10.06
0.03
0.29910269192422734
30.Oct2020
10.03
-0.02
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29.Oct2020
10.05
0.07
0.7014028056112225
28.Oct2020
9.98
0.12
1.2170385395537526
27.Oct2020
9.86
0
0
26.Oct2020
9.86
0.01
0.10152284263959391
23.Oct2020
9.85
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22.Oct2020
9.87
0.01
0.10141987829614604
21.Oct2020
9.86
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20.Oct2020
9.91
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19.Oct2020
9.95
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16.Oct2020
9.98
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15.Oct2020
10.01
0.05
0.5020080321285141
14.Oct2020
9.96
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13.Oct2020
9.98
0.05
0.5035246727089627
12.Oct2020
9.93
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09.Oct2020
9.94
0
0
08.Oct2020
9.94
0.05
0.5055611729019212
07.Oct2020
9.89
0.02
0.20263424518743667
06.Oct2020
9.87
0
0
05.Oct2020
9.87
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02.Oct2020
9.93
0.02
0.20181634712411706
01.Oct2020
9.91
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30.Sept2020
9.92
0.02
0.20202020202020202
29.Sept2020
9.9
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28.Sept2020
9.98
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25.Sept2020
10.02
0.13
1.314459049544995
24.Sept2020
9.89
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23.Sept2020
10
0.01
0.1001001001001001
22.Sept2020
9.99
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21.Sept2020
10.07
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18.Sept2020
10.09
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17.Sept2020
10.12
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16.Sept2020
10.14
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15.Sept2020
10.16
0.03
0.29615004935834155
14.Sept2020
10.13
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11.Sept2020
10.18
0.06
0.5928853754940712
10.Sept2020
10.12
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09.Sept2020
10.22
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08.Sept2020
10.24
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07.Sept2020
10.26
0.04
0.3913894324853229
04.Sept2020
10.22
0.03
0.2944062806673209
03.Sept2020
10.19
0.05
0.4930966469428008
02.Sept2020
10.14
0.09
0.8955223880597015
01.Sept2020
10.05
0.03
0.2994011976047904
31.Aug2020
10.02
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28.Aug2020
10.05
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27.Aug2020
10.15
0
0
26.Aug2020
10.15
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25.Aug2020
10.19
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24.Aug2020
10.21
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21.Aug2020
10.23
0.05
0.4911591355599214
20.Aug2020
10.18
0.01
0.09832841691248771
19.Aug2020
10.17
0.02
0.19704433497536947
18.Aug2020
10.15
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17.Aug2020
10.24
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14.Aug2020
10.28
0.02
0.1949317738791423
13.Aug2020
10.26
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12.Aug2020
10.3
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11.Aug2020
10.34
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10.Aug2020
10.35
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07.Aug2020
10.37
0.03
0.2901353965183752
06.Aug2020
10.34
0.03
0.2909796314258002
05.Aug2020
10.31
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04.Aug2020
10.34
0.12
1.1741682974559686
03.Aug2020
10.22
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31.Jul2020
10.23
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30.Jul2020
10.24
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29.Jul2020
10.29
0
0
28.Jul2020
10.29
0
0
27.Jul2020
10.29
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24.Jul2020
10.34
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23.Jul2020
10.4
0.04
0.3861003861003861
22.Jul2020
10.36
0
0
21.Jul2020
10.36
0.08
0.7782101167315175
20.Jul2020
10.28
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17.Jul2020
10.32
0.05
0.48685491723466406
16.Jul2020
10.27
0.03
0.29296875
15.Jul2020
10.24
0.01
0.09775171065493646
14.Jul2020
10.23
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13.Jul2020
10.28
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10.Jul2020
10.3
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09.Jul2020
10.35
0.03
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08.Jul2020
10.32
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07.Jul2020
10.33
0.04
0.38872691933916426
06.Jul2020
10.29
0
0
03.Jul2020
10.29
0.02
0.19474196689386564
02.Jul2020
10.27
0.02
0.1951219512195122
01.Jul2020
10.25
0.03
0.29354207436399216
30.Jun2020
10.22
0.02
0.19607843137254902
29.Jun2020
10.2
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26.Jun2020
10.25
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25.Jun2020
10.26
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24.Jun2020
10.27
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22.Jun2020
10.29
0.04
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19.Jun2020
10.25
0.05
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18.Jun2020
10.2
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17.Jun2020
10.27
0.14
1.3820335636722607
16.Jun2020
10.13
0.03
0.297029702970297
15.Jun2020
10.1
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12.Jun2020
10.19
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11.Jun2020
10.26
0.01
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10.Jun2020
10.25
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09.Jun2020
10.29
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08.Jun2020
10.34
0.04
0.3883495145631068
05.Jun2020
10.3
0.01
0.09718172983479106
04.Jun2020
10.29
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03.Jun2020
10.3
0.11
1.0794896957801767
02.Jun2020
10.19
0.03
0.2952755905511811
29.May2020
10.16
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28.May2020
10.19
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27.May2020
10.26
0.05
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26.May2020
10.21
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25.May2020
10.22
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22.May2020
10.24
0.18
1.7892644135188867
20.May2020
10.06
0
0
19.May2020
10.06
0
0
18.May2020
10.06
0.02
0.199203187250996
15.May2020
10.04
0.12
1.2096774193548387
14.May2020
9.92
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13.May2020
9.93
0.04
0.4044489383215369
12.May2020
9.89
0.06
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11.May2020
9.83
0.04
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08.May2020
9.79
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07.May2020
9.8
0.05
0.5128205128205128
06.May2020
9.75
0.14
1.45681581685744
05.May2020
9.61
0.09
0.9453781512605042
04.May2020
9.52
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30.Apr2020
9.59
0.1
1.053740779768177
29.Apr2020
9.49
0.07
0.7430997876857749
28.Apr2020
9.42
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27.Apr2020
9.43
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24.Apr2020
9.49
0
0
23.Apr2020
9.49
0.05
0.5296610169491526
22.Apr2020
9.44
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21.Apr2020
9.5
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20.Apr2020
9.64
0.07
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17.Apr2020
9.57
0.01
0.10460251046025104
16.Apr2020
9.56
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15.Apr2020
9.6
0.15
1.5873015873015872
14.Apr2020
9.45
0.08
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09.Apr2020
9.37
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08.Apr2020
9.39
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07.Apr2020
9.43
0
0
06.Apr2020
9.43
0.03
0.3191489361702128
03.Apr2020
9.4
0.05
0.5347593582887701
02.Apr2020
9.35
0.08
0.8629989212513485
01.Apr2020
9.27
0.05
0.5422993492407809
31.Mar2020
9.22
0.14
1.5418502202643172
30.Mar2020
9.08
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27.Mar2020
9.16
0.12
1.3274336283185841
26.Mar2020
9.04
0.11
1.2318029115341544
25.Mar2020
8.93
0.18
2.057142857142857
24.Mar2020
8.75
0.02
0.2290950744558992
23.Mar2020
8.73
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20.Mar2020
8.77
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19.Mar2020
8.78
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18.Mar2020
9.12
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17.Mar2020
9.23
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16.Mar2020
9.31
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13.Mar2020
9.57
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12.Mar2020
9.62
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11.Mar2020
9.89
0.02
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10.Mar2020
9.87
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09.Mar2020
10.08
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06.Mar2020
10.27
0.05
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05.Mar2020
10.22
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04.Mar2020
10.25
0.09
0.8858267716535433
03.Mar2020
10.16
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02.Mar2020
10.2
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28.Feb2020
10.23
0
0
27.Feb2020
10.23
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26.Feb2020
10.31
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25.Feb2020
10.37
0.02
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24.Feb2020
10.35
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21.Feb2020
10.31
0.02
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20.Feb2020
10.29
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19.Feb2020
10.28
0.02
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18.Feb2020
10.26
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17.Feb2020
10.23
0.03
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14.Feb2020
10.2
0.03
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13.Feb2020
10.17
0.04
0.39486673247778875
12.Feb2020
10.13
0.03
0.297029702970297
11.Feb2020
10.1
0
0
10.Feb2020
10.1
0.03
0.29791459781529295
07.Feb2020
10.07
0.03
0.29880478087649404
06.Feb2020
10.04
0.02
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05.Feb2020
10.02
0.04
0.40080160320641284
04.Feb2020
9.98
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03.Feb2020
9.99
0.04
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31.Jan2020
9.95
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30.Jan2020
9.98
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29.Jan2020
10
0.04
0.40160642570281124
28.Jan2020
9.96
0.02
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27.Jan2020
9.94
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24.Jan2020
9.98
0.04
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23.Jan2020
9.94
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22.Jan2020
9.95
0.02
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21.Jan2020
9.93
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20.Jan2020
9.96
0.01
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17.Jan2020
9.95
0.04
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16.Jan2020
9.91
0.03
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15.Jan2020
9.88
0
0
14.Jan2020
9.88
0
0
13.Jan2020
9.88
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10.Jan2020
9.89
0.03
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09.Jan2020
9.86
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08.Jan2020
9.81
0.04
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07.Jan2020
9.77
0.04
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06.Jan2020
9.73
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03.Jan2020
9.75
0.01
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02.Jan2020
9.74
0.04
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31.Dec2019
9.7
0.01
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30.Dec2019
9.69
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27.Dec2019
9.7
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23.Dec2019
9.72
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20.Dec2019
9.7
0.01
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19.Dec2019
9.69
0.01
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18.Dec2019
9.68
0.06
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17.Dec2019
9.62
0.01
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16.Dec2019
9.61
0.01
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13.Dec2019
9.6
0
0
12.Dec2019
9.6
0.01
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11.Dec2019
9.59
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10.Dec2019
9.61
0.02
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09.Dec2019
9.59
0.04
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06.Dec2019
9.55
0.06
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05.Dec2019
9.49
0.02
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04.Dec2019
9.47
0
0
03.Dec2019
9.47
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02.Dec2019
9.51
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29.Nov2019
9.58
0.02
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28.Nov2019
9.56
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27.Nov2019
9.58
0.01
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26.Nov2019
9.57
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25.Nov2019
9.59
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22.Nov2019
9.6
0.04
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21.Nov2019
9.56
0
0
20.Nov2019
9.56
0.02
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19.Nov2019
9.54
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18.Nov2019
9.57
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15.Nov2019
9.61
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14.Nov2019
9.62
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13.Nov2019
9.57
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12.Nov2019
9.63
0
0
11.Nov2019
9.63
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08.Nov2019
9.65
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07.Nov2019
9.67
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06.Nov2019
9.65
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05.Nov2019
9.68
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04.Nov2019
9.63
0.07
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31.Oct2019
9.56
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30.Oct2019
9.59
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29.Oct2019
9.64
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28.Oct2019
9.67
0.01
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25.Oct2019
9.66
0.03
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24.Oct2019
9.63
0.03
0.3125
23.Oct2019
9.6
0
0
22.Oct2019
9.6
0.03
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21.Oct2019
9.57
0
0
18.Oct2019
9.57
0
0
17.Oct2019
9.57
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16.Oct2019
9.61
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15.Oct2019
9.67
0.01
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14.Oct2019
9.66
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11.Oct2019
9.65
0
0
10.Oct2019
9.65
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09.Oct2019
9.68
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08.Oct2019
9.69
0
0
07.Oct2019
9.69
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04.Oct2019
9.71
0.07
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03.Oct2019
9.64
0
0
02.Oct2019
9.64
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01.Oct2019
9.67
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30.Sept2019
9.71
0.02
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27.Sept2019
9.69
0.03
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26.Sept2019
9.66
0.04
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25.Sept2019
9.62
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24.Sept2019
9.67
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23.Sept2019
9.71
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20.Sept2019
9.69
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19.Sept2019
9.67
0.01
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18.Sept2019
9.66
0.02
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17.Sept2019
9.64
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16.Sept2019
9.68
0
0
13.Sept2019
9.68
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12.Sept2019
9.74
0.02
0.205761316872428
11.Sept2019
9.72
0.12
1.25
10.Sept2019
9.6
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09.Sept2019
9.66
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06.Sept2019
9.72
0
0
05.Sept2019
9.72
0.01
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04.Sept2019
9.71
0.02
0.20639834881320948
03.Sept2019
9.69
0.02
0.20682523267838676
02.Sept2019
9.67
0.08
0.8342022940563086
30.Aug2019
9.59
0
0
29.Aug2019
9.59
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28.Aug2019
9.61
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27.Aug2019
9.63
0
0
26.Aug2019
9.63
-0.05
-0.5165289256198347
23.Aug2019
9.68
0.07
0.72840790842872
22.Aug2019
9.61
0.01
0.10416666666666667
21.Aug2019
9.6
0.04
0.41841004184100417
20.Aug2019
9.56
0.01
0.10471204188481675
19.Aug2019
9.55
-0.11
-1.1387163561076605
16.Aug2019
9.66
0.16
1.6842105263157894
14.Aug2019
9.5
-0.12
-1.2474012474012475
13.Aug2019
9.62
-0.05
-0.5170630816959669
12.Aug2019
9.67
-0.23
-2.323232323232323
09.Aug2019
9.9
0.05
0.5076142131979695
08.Aug2019
9.85
0.01
0.1016260162601626
07.Aug2019
9.84
0.02
0.20366598778004075
06.Aug2019
9.82
-0.01
-0.1017293997965412
05.Aug2019
9.83
-0.08
-0.8072653884964682
02.Aug2019
9.91
-0.04
-0.4020100502512563
01.Aug2019
9.95
0.01
0.1006036217303823
31.Jul2019
9.94
0.01
0.10070493454179255
30.Jul2019
9.93
0
0
29.Jul2019
9.93
0.01
0.10080645161290322
26.Jul2019
9.92
0
0
25.Jul2019
9.92
-0.03
-0.3015075376884422
24.Jul2019
9.95
0.02
0.2014098690835851
23.Jul2019
9.93
0.06
0.60790273556231
22.Jul2019
9.87
0.03
0.3048780487804878
19.Jul2019
9.84
0
0
18.Jul2019
9.84
0.01
0.1017293997965412
17.Jul2019
9.83
-0.03
-0.30425963488843816
16.Jul2019
9.86
0.06
0.6122448979591837
15.Jul2019
9.8
-0.01
-0.1019367991845056
12.Jul2019
9.81
-0.01
-0.10183299389002037
11.Jul2019
9.82
0.04
0.40899795501022496
10.Jul2019
9.78
-0.03
-0.3058103975535168
09.Jul2019
9.81
-0.01
-0.10183299389002037
08.Jul2019
9.82
0.02
0.20408163265306123
05.Jul2019
9.8
0.04
0.4098360655737705
04.Jul2019
9.76
0.06
0.6185567010309279
03.Jul2019
9.7
0.03
0.31023784901758017
02.Jul2019
9.67
0.02
0.20725388601036268
01.Jul2019
9.65
0.09
0.9414225941422594
28.Jun2019
9.56
0.03
0.3147953830010493
27.Jun2019
9.53
-0.01
-0.10482180293501048
26.Jun2019
9.54
0.03
0.31545741324921134
25.Jun2019
9.51
-0.02
-0.2098635886673662
24.Jun2019
9.53
-0.06
-0.6256517205422315
21.Jun2019
9.59
-0.01
-0.10416666666666667
20.Jun2019
9.6
0.04
0.41841004184100417
19.Jun2019
9.56
0.02
0.20964360587002095
18.Jun2019
9.54
0.07
0.7391763463569165
17.Jun2019
9.47
0
0
14.Jun2019
9.47
0.03
0.3177966101694915
13.Jun2019
9.44
0.03
0.3188097768331562
12.Jun2019
9.41
0.06
0.6417112299465241
11.Jun2019
9.35
0.02
0.21436227224008575
07.Jun2019
9.33
-0.01
-0.10706638115631692
06.Jun2019
9.34
0.02
0.2145922746781116
05.Jun2019
9.32
0.05
0.5393743257820928
04.Jun2019
9.27
-0.05
-0.5364806866952789
03.Jun2019
9.32
-0.01
-0.10718113612004287
31.May2019
9.33
0.02
0.21482277121374865
29.May2019
9.31
0.07
0.7575757575757576
28.May2019
9.24
0.02
0.21691973969631237
27.May2019
9.22
0.03
0.3264417845484222
24.May2019
9.19
-0.05
-0.5411255411255411
23.May2019
9.24
0.04
0.43478260869565216
22.May2019
9.2
0.03
0.3271537622682661
21.May2019
9.17
0.01
0.1091703056768559
20.May2019
9.16
0
0
17.May2019
9.16
0.01
0.1092896174863388
16.May2019
9.15
0
0
15.May2019
9.15
0.04
0.43907793633369924
14.May2019
9.11
0.03
0.3303964757709251
13.May2019
9.08
-0.02
-0.21978021978021978
10.May2019
9.1
-0.01
-0.10976948408342481
08.May2019
9.11
-0.02
-0.21905805038335158
07.May2019
9.13
0.01
0.10964912280701754
06.May2019
9.12
0
0
03.May2019
9.12
0.01
0.10976948408342481
02.May2019
9.11
0.03
0.3303964757709251
30.Apr2019
9.08
-0.05
-0.547645125958379
29.Apr2019
9.13
0
0
26.Apr2019
9.13
0
0
25.Apr2019
9.13
-0.01
-0.10940919037199125
24.Apr2019
9.14
0
0
23.Apr2019
9.14
0.03
0.32930845225027444
18.Apr2019
9.11
0.05
0.5518763796909493
17.Apr2019
9.06
0.01
0.11049723756906077
16.Apr2019
9.05
-0.01
-0.11037527593818984
15.Apr2019
9.06
0.01
0.11049723756906077
12.Apr2019
9.05
-0.06
-0.6586169045005489
11.Apr2019
9.11
-0.05
-0.5458515283842795
10.Apr2019
9.16
0.04
0.43859649122807015
09.Apr2019
9.12
0
0
08.Apr2019
9.12
-0.03
-0.32786885245901637
05.Apr2019
9.15
-0.01
-0.1091703056768559
04.Apr2019
9.16
0.02
0.2188183807439825
03.Apr2019
9.14
-0.03
-0.3271537622682661
02.Apr2019
9.17
0.04
0.43811610076670315
01.Apr2019
9.13
0.04
0.44004400440044006
29.Mar2019
9.09
0.02
0.2205071664829107
28.Mar2019
9.07
-0.02
-0.22002200220022003
27.Mar2019
9.09
0.01
0.11013215859030837
26.Mar2019
9.08
0
0
25.Mar2019
9.08
-0.01
-0.11001100110011001
22.Mar2019
9.09
0.02
0.2205071664829107
21.Mar2019
9.07
0.04
0.4429678848283499
20.Mar2019
9.03
0.01
0.11086474501108648
19.Mar2019
9.02
0.01
0.11098779134295228
18.Mar2019
9.01
0.04
0.4459308807134894
15.Mar2019
8.97
0.01
0.11160714285714286
14.Mar2019
8.96
0.01
0.11173184357541899
13.Mar2019
8.95
-0.05
-0.5555555555555556
12.Mar2019
9
0.01
0.11123470522803114
11.Mar2019
8.99
0.03
0.33482142857142855
08.Mar2019
8.96
-0.02
-0.22271714922049
07.Mar2019
8.98
0.03
0.33519553072625696
06.Mar2019
8.95
-0.02
-0.2229654403567447
05.Mar2019
8.97
0
0
04.Mar2019
8.97
0.02
0.22346368715083798
01.Mar2019
8.95
-0.06
-0.6659267480577137
28.Feb2019
9.01
-0.01
-0.11086474501108648
27.Feb2019
9.02
0
0
26.Feb2019
9.02
0
0
25.Feb2019
9.02
0.02
0.2222222222222222
22.Feb2019
9
0.03
0.33444816053511706
21.Feb2019
8.97
0
0
20.Feb2019
8.97
0
0
19.Feb2019
8.97
0.01
0.11160714285714286
18.Feb2019
8.96
-0.04
-0.4444444444444444
15.Feb2019
9
0.03
0.33444816053511706
14.Feb2019
8.97
-0.02
-0.22246941045606228
13.Feb2019
8.99
0
0
12.Feb2019
8.99
-0.02
-0.22197558268590456
11.Feb2019
9.01
-0.02
-0.22148394241417496
08.Feb2019
9.03
0
0
07.Feb2019
9.03
0.01
0.11086474501108648
06.Feb2019
9.02
0.04
0.44543429844098
05.Feb2019
8.98
0.04
0.44742729306487694
04.Feb2019
8.94
0.04
0.449438202247191
01.Feb2019
8.9
0.05
0.5649717514124294
31.Jan2019
8.85
0.04
0.4540295119182747
30.Jan2019
8.81
-0.01
-0.11337868480725624
29.Jan2019
8.82
-0.02
-0.22624434389140272
28.Jan2019
8.84
-0.03
-0.3382187147688839
25.Jan2019
8.87
-0.01
-0.11261261261261261
24.Jan2019
8.88
0.05
0.5662514156285391
23.Jan2019
8.83
0.02
0.22701475595913734
22.Jan2019
8.81
0.01
0.11363636363636363
21.Jan2019
8.8
0.03
0.34207525655644244
18.Jan2019
8.77
0
0
17.Jan2019
8.77
0
0
16.Jan2019
8.77
0.04
0.4581901489117984
15.Jan2019
8.73
0.03
0.3448275862068966
14.Jan2019
8.7
0
0
11.Jan2019
8.7
0.04
0.4618937644341801
10.Jan2019
8.66
0.02
0.23148148148148148
09.Jan2019
8.64
-0.06
-0.6896551724137931
08.Jan2019
8.7
0
0
07.Jan2019
8.7
-0.03
-0.3436426116838488
04.Jan2019
8.73
0.04
0.46029919447640966
03.Jan2019
8.69
0.01
0.1152073732718894
02.Jan2019
8.68
0.05
0.5793742757821553
31.Dec2018
8.63
0.02
0.23228803716608595
28.Dec2018
8.61
-0.02
-0.23174971031286212
27.Dec2018
8.63
0.01
0.11600928074245939
21.Dec2018
8.62
0.03
0.3492433061699651
20.Dec2018
8.59
0.03
0.35046728971962615
19.Dec2018
8.56
-0.05
-0.5807200929152149
18.Dec2018
8.61
-0.02
-0.23174971031286212
17.Dec2018
8.63
-0.04
-0.461361014994233
14.Dec2018
8.67
0.05
0.580046403712297
13.Dec2018
8.62
0.04
0.4662004662004662
12.Dec2018
8.58
-0.03
-0.34843205574912894
11.Dec2018
8.61
0.05
0.5841121495327103
10.Dec2018
8.56
-0.01
-0.11668611435239207
07.Dec2018
8.57
-0.02
-0.23282887077997672
06.Dec2018
8.59
-0.07
-0.8083140877598153
05.Dec2018
8.66
0.07
0.8149010477299186
04.Dec2018
8.59
0
0
03.Dec2018
8.59
0.01
0.11655011655011654
30.Nov2018
8.58
0.07
0.8225616921269095
29.Nov2018
8.51
-0.06
-0.7001166861143524
28.Nov2018
8.57
0
0
27.Nov2018
8.57
0.03
0.351288056206089
26.Nov2018
8.54
-0.01
-0.11695906432748537
23.Nov2018
8.55
0.04
0.4700352526439483
22.Nov2018
8.51
0.01
0.11764705882352941
21.Nov2018
8.5
-0.02
-0.2347417840375587
20.Nov2018
8.52
-0.01
-0.11723329425556858
19.Nov2018
8.53
0.01
0.11737089201877934
16.Nov2018
8.52
-0.1
-1.160092807424594
15.Nov2018
8.62
0.07
0.8187134502923976
14.Nov2018
8.55
-0.1
-1.1560693641618498
13.Nov2018
8.65
0.01
0.11574074074074074
12.Nov2018
8.64
0.05
0.5820721769499418
09.Nov2018
8.59
0.05
0.585480093676815
08.Nov2018
8.54
0.02
0.2347417840375587
07.Nov2018
8.52
-0.05
-0.5834305717619603
06.Nov2018
8.57
-0.01
-0.11655011655011654
05.Nov2018
8.58
0.02
0.2336448598130841
02.Nov2018
8.56
-0.07
-0.8111239860950173
31.Oct2018
8.63
0.03
0.3488372093023256
30.Oct2018
8.6
-0.01
-0.11614401858304298
29.Oct2018
8.61
-0.02
-0.23174971031286212
26.Oct2018
8.63
0.04
0.46565774155995343
25.Oct2018
8.59
0.01
0.11655011655011654
24.Oct2018
8.58
0.06
0.704225352112676
23.Oct2018
8.52
-0.01
-0.11723329425556858
22.Oct2018
8.53
0
0
19.Oct2018
8.53
-0.04
-0.46674445740956827
18.Oct2018
8.57
0.03
0.351288056206089
17.Oct2018
8.54
0.06
0.7075471698113207
16.Oct2018
8.48
0.01
0.1180637544273908
15.Oct2018
8.47
-0.01
-0.1179245283018868
12.Oct2018
8.48
0.01
0.1180637544273908
11.Oct2018
8.47
-0.06
-0.7033997655334114
10.Oct2018
8.53
-0.03
-0.35046728971962615
09.Oct2018
8.56
-0.02
-0.2331002331002331
08.Oct2018
8.58
0.03
0.3508771929824561
05.Oct2018
8.55
-0.05
-0.5813953488372093
04.Oct2018
8.6
-0.05
-0.5780346820809249
03.Oct2018
8.65
0.01
0.11574074074074074
02.Oct2018
8.64
0
0
01.Oct2018
8.64
-0.01
-0.11560693641618497
28.Sept2018
8.65
0.07
0.8158508158508159
27.Sept2018
8.58
0.05
0.5861664712778429
26.Sept2018
8.53
0.05
0.589622641509434
25.Sept2018
8.48
0.01
0.1180637544273908
24.Sept2018
8.47
0
0
21.Sept2018
8.47
0.03
0.35545023696682465
20.Sept2018
8.44
-0.03
-0.3541912632821724
19.Sept2018
8.47
0.03
0.35545023696682465
18.Sept2018
8.44
-0.01
-0.11834319526627218
17.Sept2018
8.45
-0.02
-0.2361275088547816
14.Sept2018
8.47
0.06
0.713436385255648
13.Sept2018
8.41
-0.02
-0.2372479240806643
12.Sept2018
8.43
-0.02
-0.23668639053254437
11.Sept2018
8.45
0.01
0.11848341232227488
10.Sept2018
8.44
-0.06
-0.7058823529411765
07.Sept2018
8.5
0.07
0.830367734282325
06.Sept2018
8.43
0.02
0.23781212841854935
05.Sept2018
8.41
-0.12
-1.4067995310668229
04.Sept2018
8.53
-0.01
-0.117096018735363
03.Sept2018
8.54
-0.02
-0.2336448598130841
31.Aug2018
8.56
0
0
30.Aug2018
8.56
0
0
29.Aug2018
8.56
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
29-Aug-2018
Month End Date
Monthly Total (NAV) Return
31.Aug2018
--
30.Sept2018
1.051402
31.Oct2018
-0.231214
30.Nov2018
-0.579374
31.Dec2018
0.582751
31.Jan2019
2.549247
28.Feb2019
1.80791
31.Mar2019
0.887902
30.Apr2019
-0.110011
31.May2019
2.753304
30.Jun2019
2.465166
31.Jul2019
3.974895
31.Aug2019
-3.521127
30.Sept2019
1.251303
31.Oct2019
-1.544799
30.Nov2019
0.209205
31.Dec2019
1.25261
31.Jan2020
2.57732
29.Feb2020
2.81407
31.Mar2020
-9.872923
30.Apr2020
4.013015
31.May2020
5.943691
30.Jun2020
0.590551
31.Jul2020
0.097847
31.Aug2020
-2.052786
30.Sept2020
-0.998004
31.Oct2020
1.108871
30.Nov2020
1.894317
31.Dec2020
1.46771
31.Jan2021
-0.867888
28.Feb2021
-2.431907
31.Mar2021
-0.398804
30.Apr2021
-1.801802
31.May2021
0.815494
30.Jun2021
1.617796
31.Jul2021
-0.39801
31.Aug2021
1.298701
30.Sept2021
-1.183432
31.Oct2021
-1.896208
30.Nov2021
-2.238047
31.Dec2021
1.977107
31.Jan2022
-1.020408
28.Feb2022
-4.536082
31.Mar2022
2.483801
30.Apr2022
-0.105374
31.May2022
-0.316456
30.Jun2022
-4.232804
31.Jul2022
3.867403
31.Aug2022
1.382979
30.Sept2022
-3.672613
31.Oct2022
-0.980392
30.Nov2022
2.530253
31.Dec2022
-1.609442
31.Jan2023
2.508179
28.Feb2023
-1.595745
31.Mar2023
0.324324
30.Apr2023
0
31.May2023
2.047414
30.Jun2023
1.055966
31.Jul2023
1.776385
31.Aug2023
-0.718686
30.Sept2023
-1.240951
31.Oct2023
-0.942408
30.Nov2023
3.065539
31.Dec2023
3.179487
31.Jan2024
0.099404
29.Feb2024
0.595829