BGF Asian High Yield Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1.458.502.124
Share Class launch date
11.Mar2020
Fund Launch Date
01.Dec2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,21%
ISIN
LU2125116090
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHA2EH
SEDOL
BL4P773
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
11.Mar2020
Fund Holdings as of
-
Total Net Assets
EUR 3.560.154,78
Number of Securities
333,00
Shares Outstanding
492.919,57
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
7.22
0
0
26.Mar2024
7.22
0.02
0.2777777777777778
25.Mar2024
7.2
0.01
0.13908205841446453
22.Mar2024
7.19
-0.03
-0.4155124653739612
21.Mar2024
7.22
0.06
0.8379888268156425
20.Mar2024
7.16
-0.01
-0.1394700139470014
19.Mar2024
7.17
0
0
18.Mar2024
7.17
0
0
15.Mar2024
7.17
-0.01
-0.1392757660167131
14.Mar2024
7.18
0
0
13.Mar2024
7.18
0.01
0.1394700139470014
12.Mar2024
7.17
0.02
0.27972027972027974
11.Mar2024
7.15
0.01
0.1400560224089636
08.Mar2024
7.14
0.01
0.1402524544179523
07.Mar2024
7.13
0
0
06.Mar2024
7.13
0
0
05.Mar2024
7.13
-0.01
-0.1400560224089636
04.Mar2024
7.14
0.01
0.1402524544179523
01.Mar2024
7.13
0.01
0.1404494382022472
29.Feb2024
7.12
0
0
28.Feb2024
7.12
0.01
0.14064697609001406
27.Feb2024
7.11
-0.01
-0.1404494382022472
26.Feb2024
7.12
0.01
0.14064697609001406
23.Feb2024
7.11
0
0
22.Feb2024
7.11
0.01
0.14084507042253522
21.Feb2024
7.1
0.04
0.56657223796034
20.Feb2024
7.06
0.02
0.2840909090909091
19.Feb2024
7.04
0.01
0.1422475106685633
16.Feb2024
7.03
0.01
0.14245014245014245
15.Feb2024
7.02
0.02
0.2857142857142857
14.Feb2024
7
-0.01
-0.14265335235378032
13.Feb2024
7.01
0
0
12.Feb2024
7.01
0
0
09.Feb2024
7.01
0.01
0.14285714285714285
08.Feb2024
7
0
0
07.Feb2024
7
0
0
06.Feb2024
7
0
0
05.Feb2024
7
-0.01
-0.14265335235378032
02.Feb2024
7.01
0.01
0.14285714285714285
01.Feb2024
7
0
0
31.Jan2024
7
0.01
0.1430615164520744
30.Jan2024
6.99
0.01
0.14326647564469913
29.Jan2024
6.98
0.01
0.14347202295552366
26.Jan2024
6.97
0.02
0.28776978417266186
25.Jan2024
6.95
0.01
0.1440922190201729
24.Jan2024
6.94
0.03
0.4341534008683068
23.Jan2024
6.91
0.01
0.14492753623188406
22.Jan2024
6.9
0
0
19.Jan2024
6.9
0.02
0.29069767441860467
18.Jan2024
6.88
-0.02
-0.2898550724637681
17.Jan2024
6.9
-0.03
-0.4329004329004329
16.Jan2024
6.93
0
0
15.Jan2024
6.93
0.03
0.43478260869565216
12.Jan2024
6.9
0.02
0.29069767441860467
11.Jan2024
6.88
0.03
0.43795620437956206
10.Jan2024
6.85
0.01
0.14619883040935672
09.Jan2024
6.84
0.02
0.2932551319648094
08.Jan2024
6.82
-0.01
-0.14641288433382138
05.Jan2024
6.83
-0.01
-0.14619883040935672
04.Jan2024
6.84
0
0
03.Jan2024
6.84
0
0
02.Jan2024
6.84
0.04
0.5882352941176471
29.Dec2023
6.8
0.01
0.14727540500736377
28.Dec2023
6.79
0.01
0.14749262536873156
27.Dec2023
6.78
0.01
0.14771048744460857
22.Dec2023
6.77
0
0
21.Dec2023
6.77
0.02
0.2962962962962963
20.Dec2023
6.75
-0.01
-0.14792899408284024
19.Dec2023
6.76
0
0
18.Dec2023
6.76
0.01
0.14814814814814814
15.Dec2023
6.75
0.01
0.14836795252225518
14.Dec2023
6.74
0.04
0.5970149253731343
13.Dec2023
6.7
0.01
0.14947683109118087
12.Dec2023
6.69
0.01
0.1497005988023952
11.Dec2023
6.68
0.03
0.45112781954887216
08.Dec2023
6.65
-0.02
-0.29985007496251875
07.Dec2023
6.67
0.01
0.15015015015015015
06.Dec2023
6.66
0.02
0.30120481927710846
05.Dec2023
6.64
-0.01
-0.15037593984962405
04.Dec2023
6.65
0.01
0.15060240963855423
01.Dec2023
6.64
-0.01
-0.15037593984962405
30.Nov2023
6.65
0
0
29.Nov2023
6.65
0.01
0.15060240963855423
28.Nov2023
6.64
0
0
27.Nov2023
6.64
-0.01
-0.15037593984962405
24.Nov2023
6.65
-0.02
-0.29985007496251875
23.Nov2023
6.67
0.06
0.9077155824508321
22.Nov2023
6.61
0.01
0.15151515151515152
21.Nov2023
6.6
0.04
0.6097560975609756
20.Nov2023
6.56
0.02
0.3058103975535168
17.Nov2023
6.54
0.02
0.3067484662576687
16.Nov2023
6.52
0.02
0.3076923076923077
15.Nov2023
6.5
0.03
0.46367851622874806
14.Nov2023
6.47
0
0
13.Nov2023
6.47
0.01
0.15479876160990713
10.Nov2023
6.46
-0.02
-0.30864197530864196
09.Nov2023
6.48
0
0
08.Nov2023
6.48
0.03
0.46511627906976744
07.Nov2023
6.45
0
0
06.Nov2023
6.45
0.04
0.62402496099844
03.Nov2023
6.41
0.02
0.3129890453834116
02.Nov2023
6.39
0.03
0.4716981132075472
31.Oct2023
6.36
0
0
30.Oct2023
6.36
0
0
27.Oct2023
6.36
0.01
0.15748031496062992
26.Oct2023
6.35
-0.02
-0.3139717425431711
25.Oct2023
6.37
0.02
0.31496062992125984
24.Oct2023
6.35
0.02
0.315955766192733
23.Oct2023
6.33
-0.01
-0.15772870662460567
20.Oct2023
6.34
-0.01
-0.15748031496062992
19.Oct2023
6.35
-0.02
-0.3139717425431711
18.Oct2023
6.37
-0.02
-0.3129890453834116
17.Oct2023
6.39
-0.01
-0.15625
16.Oct2023
6.4
0
0
13.Oct2023
6.4
-0.01
-0.15600624024961
12.Oct2023
6.41
0
0
11.Oct2023
6.41
0.01
0.15625
10.Oct2023
6.4
0.01
0.1564945226917058
09.Oct2023
6.39
0
0
06.Oct2023
6.39
0.03
0.4716981132075472
05.Oct2023
6.36
-0.01
-0.15698587127158556
04.Oct2023
6.37
-0.05
-0.778816199376947
03.Oct2023
6.42
-0.01
-0.15552099533437014
02.Oct2023
6.43
0
0
29.Sept2023
6.43
0
0
28.Sept2023
6.43
-0.01
-0.15527950310559005
27.Sept2023
6.44
-0.02
-0.30959752321981426
26.Sept2023
6.46
-0.01
-0.1545595054095827
25.Sept2023
6.47
0
0
22.Sept2023
6.47
0
0
21.Sept2023
6.47
-0.01
-0.15432098765432098
20.Sept2023
6.48
-0.02
-0.3076923076923077
19.Sept2023
6.5
-0.01
-0.15360983102918588
18.Sept2023
6.51
0
0
15.Sept2023
6.51
0
0
14.Sept2023
6.51
0
0
13.Sept2023
6.51
-0.01
-0.15337423312883436
12.Sept2023
6.52
0.01
0.15360983102918588
11.Sept2023
6.51
-0.02
-0.30627871362940273
08.Sept2023
6.53
0
0
07.Sept2023
6.53
0
0
06.Sept2023
6.53
0.02
0.30721966205837176
05.Sept2023
6.51
-0.04
-0.6106870229007634
04.Sept2023
6.55
0.05
0.7692307692307693
01.Sept2023
6.5
0.04
0.6191950464396285
31.Aug2023
6.46
0.02
0.3105590062111801
30.Aug2023
6.44
0.04
0.625
29.Aug2023
6.4
0
0
28.Aug2023
6.4
0
0
25.Aug2023
6.4
-0.02
-0.3115264797507788
24.Aug2023
6.42
0.01
0.15600624024961
23.Aug2023
6.41
0.01
0.15625
22.Aug2023
6.4
0.01
0.1564945226917058
21.Aug2023
6.39
-0.03
-0.4672897196261682
18.Aug2023
6.42
-0.03
-0.46511627906976744
17.Aug2023
6.45
-0.03
-0.46296296296296297
16.Aug2023
6.48
-0.06
-0.9174311926605505
14.Aug2023
6.54
-0.05
-0.7587253414264037
11.Aug2023
6.59
-0.01
-0.15151515151515152
10.Aug2023
6.6
-0.02
-0.3021148036253776
09.Aug2023
6.62
0
0
08.Aug2023
6.62
-0.04
-0.6006006006006006
07.Aug2023
6.66
-0.01
-0.14992503748125938
04.Aug2023
6.67
0.01
0.15015015015015015
03.Aug2023
6.66
0.01
0.15037593984962405
02.Aug2023
6.65
-0.02
-0.29985007496251875
01.Aug2023
6.67
-0.03
-0.44776119402985076
31.Jul2023
6.7
0.01
0.14947683109118087
28.Jul2023
6.69
0.03
0.45045045045045046
27.Jul2023
6.66
0.04
0.6042296072507553
26.Jul2023
6.62
0.03
0.4552352048558422
25.Jul2023
6.59
-0.01
-0.15151515151515152
24.Jul2023
6.6
-0.08
-1.1976047904191616
21.Jul2023
6.68
-0.05
-0.7429420505200595
20.Jul2023
6.73
-0.01
-0.14836795252225518
19.Jul2023
6.74
-0.04
-0.5899705014749262
18.Jul2023
6.78
-0.03
-0.44052863436123346
17.Jul2023
6.81
-0.02
-0.29282576866764276
14.Jul2023
6.83
0.03
0.4411764705882353
13.Jul2023
6.8
0.04
0.591715976331361
12.Jul2023
6.76
0
0
11.Jul2023
6.76
0.02
0.29673590504451036
10.Jul2023
6.74
-0.01
-0.14814814814814814
07.Jul2023
6.75
-0.02
-0.29542097488921715
06.Jul2023
6.77
-0.02
-0.29455081001472755
05.Jul2023
6.79
-0.04
-0.5856515373352855
04.Jul2023
6.83
-0.01
-0.14619883040935672
03.Jul2023
6.84
-0.05
-0.7256894049346879
30.Jun2023
6.89
-0.04
-0.5772005772005772
29.Jun2023
6.93
-0.01
-0.1440922190201729
28.Jun2023
6.94
-0.01
-0.14388489208633093
27.Jun2023
6.95
0.04
0.5788712011577424
26.Jun2023
6.91
-0.07
-1.002865329512894
22.Jun2023
6.98
0.02
0.28735632183908044
21.Jun2023
6.96
-0.01
-0.14347202295552366
20.Jun2023
6.97
-0.05
-0.7122507122507122
19.Jun2023
7.02
-0.01
-0.1422475106685633
16.Jun2023
7.03
0
0
15.Jun2023
7.03
0.03
0.42857142857142855
14.Jun2023
7
0.01
0.1430615164520744
13.Jun2023
6.99
0.02
0.28694404591104733
12.Jun2023
6.97
0
0
09.Jun2023
6.97
0.04
0.5772005772005772
08.Jun2023
6.93
0.04
0.5805515239477503
07.Jun2023
6.89
0.03
0.43731778425655976
06.Jun2023
6.86
0.01
0.145985401459854
05.Jun2023
6.85
0.01
0.14619883040935672
02.Jun2023
6.84
0.05
0.7363770250368189
01.Jun2023
6.79
0.01
0.14749262536873156
31.May2023
6.78
0.01
0.14771048744460857
30.May2023
6.77
0.05
0.7440476190476191
26.May2023
6.72
-0.01
-0.1485884101040119
25.May2023
6.73
-0.01
-0.14836795252225518
24.May2023
6.74
0
0
23.May2023
6.74
0
0
22.May2023
6.74
-0.03
-0.4431314623338257
19.May2023
6.77
-0.04
-0.5873715124816447
17.May2023
6.81
-0.08
-1.1611030478955007
16.May2023
6.89
-0.03
-0.43352601156069365
15.May2023
6.92
-0.02
-0.2881844380403458
12.May2023
6.94
-0.03
-0.430416068866571
11.May2023
6.97
0.01
0.14367816091954022
10.May2023
6.96
-0.05
-0.7132667617689016
08.May2023
7.01
-0.03
-0.42613636363636365
05.May2023
7.04
-0.03
-0.4243281471004243
04.May2023
7.07
0
0
03.May2023
7.07
0
0
02.May2023
7.07
-0.04
-0.5625879043600562
28.Apr2023
7.11
0
0
27.Apr2023
7.11
0
0
26.Apr2023
7.11
-0.01
-0.1404494382022472
25.Apr2023
7.12
0
0
24.Apr2023
7.12
-0.02
-0.2801120448179272
21.Apr2023
7.14
-0.01
-0.13986013986013987
20.Apr2023
7.15
0
0
19.Apr2023
7.15
-0.06
-0.8321775312066574
18.Apr2023
7.21
-0.02
-0.2766251728907331
17.Apr2023
7.23
-0.01
-0.13812154696132597
14.Apr2023
7.24
0.01
0.13831258644536654
13.Apr2023
7.23
0.01
0.13850415512465375
12.Apr2023
7.22
0.01
0.13869625520110956
11.Apr2023
7.21
-0.01
-0.13850415512465375
06.Apr2023
7.22
-0.01
-0.13831258644536654
05.Apr2023
7.23
0
0
04.Apr2023
7.23
0.01
0.13850415512465375
03.Apr2023
7.22
0.02
0.2777777777777778
31.Mar2023
7.2
0.02
0.2785515320334262
30.Mar2023
7.18
0.05
0.7012622720897616
29.Mar2023
7.13
0.02
0.2812939521800281
28.Mar2023
7.11
0
0
27.Mar2023
7.11
-0.07
-0.9749303621169917
24.Mar2023
7.18
-0.03
-0.4160887656033287
23.Mar2023
7.21
-0.01
-0.13850415512465375
22.Mar2023
7.22
0
0
21.Mar2023
7.22
0
0
20.Mar2023
7.22
-0.09
-1.231190150478796
17.Mar2023
7.31
0
0
16.Mar2023
7.31
-0.04
-0.54421768707483
15.Mar2023
7.35
0.03
0.4098360655737705
14.Mar2023
7.32
-0.07
-0.9472259810554804
13.Mar2023
7.39
0.01
0.13550135501355012
10.Mar2023
7.38
-0.03
-0.4048582995951417
09.Mar2023
7.41
-0.02
-0.2691790040376851
08.Mar2023
7.43
-0.02
-0.2684563758389262
07.Mar2023
7.45
0.01
0.13440860215053763
06.Mar2023
7.44
0.03
0.4048582995951417
03.Mar2023
7.41
0
0
02.Mar2023
7.41
-0.01
-0.1347708894878706
01.Mar2023
7.42
0.01
0.1349527665317139
28.Feb2023
7.41
-0.01
-0.1347708894878706
27.Feb2023
7.42
-0.01
-0.13458950201884254
24.Feb2023
7.43
0.06
0.8141112618724559
23.Feb2023
7.37
0.02
0.272108843537415
22.Feb2023
7.35
-0.01
-0.1358695652173913
21.Feb2023
7.36
-0.04
-0.5405405405405406
20.Feb2023
7.4
-0.03
-0.4037685060565276
17.Feb2023
7.43
-0.04
-0.535475234270415
16.Feb2023
7.47
0
0
15.Feb2023
7.47
-0.05
-0.6648936170212766
14.Feb2023
7.52
0
0
13.Feb2023
7.52
-0.02
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10.Feb2023
7.54
-0.13
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09.Feb2023
7.67
0.07
0.9210526315789473
08.Feb2023
7.6
0.02
0.2638522427440633
07.Feb2023
7.58
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06.Feb2023
7.61
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03.Feb2023
7.65
0.04
0.5256241787122208
02.Feb2023
7.61
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01.Feb2023
7.62
0.01
0.1314060446780552
31.Jan2023
7.61
0
0
30.Jan2023
7.61
0
0
27.Jan2023
7.61
0.01
0.13157894736842105
26.Jan2023
7.6
0.01
0.13175230566534915
25.Jan2023
7.59
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24.Jan2023
7.6
0
0
23.Jan2023
7.6
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-1.1703511053315996
20.Jan2023
7.69
0.12
1.5852047556142668
19.Jan2023
7.57
0.02
0.26490066225165565
18.Jan2023
7.55
0
0
17.Jan2023
7.55
0.03
0.39893617021276595
16.Jan2023
7.52
0.02
0.26666666666666666
13.Jan2023
7.5
0
0
12.Jan2023
7.5
0
0
11.Jan2023
7.5
0.03
0.40160642570281124
10.Jan2023
7.47
-0.03
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09.Jan2023
7.5
0.04
0.5361930294906166
06.Jan2023
7.46
0.07
0.9472259810554804
05.Jan2023
7.39
0.11
1.510989010989011
04.Jan2023
7.28
0.1
1.392757660167131
03.Jan2023
7.18
0.04
0.5602240896358543
02.Jan2023
7.14
0
0
30.Dec2022
7.14
0.01
0.1402524544179523
29.Dec2022
7.13
0.01
0.1404494382022472
28.Dec2022
7.12
0.02
0.28169014084507044
27.Dec2022
7.1
-0.01
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23.Dec2022
7.11
0.01
0.14084507042253522
22.Dec2022
7.1
0.01
0.14104372355430184
21.Dec2022
7.09
0
0
20.Dec2022
7.09
0
0
19.Dec2022
7.09
0.02
0.2828854314002829
16.Dec2022
7.07
0.08
1.1444921316165952
15.Dec2022
6.99
-0.01
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14.Dec2022
7
-0.13
-1.8232819074333801
13.Dec2022
7.13
0.1
1.422475106685633
12.Dec2022
7.03
0.03
0.42857142857142855
09.Dec2022
7
0.14
2.0408163265306123
08.Dec2022
6.86
0
0
07.Dec2022
6.86
-0.09
-1.2949640287769784
06.Dec2022
6.95
-0.09
-1.2784090909090908
05.Dec2022
7.04
0.21
3.074670571010249
02.Dec2022
6.83
0.08
1.1851851851851851
01.Dec2022
6.75
0.17
2.5835866261398177
30.Nov2022
6.58
-0.05
-0.7541478129713424
29.Nov2022
6.63
0.08
1.2213740458015268
28.Nov2022
6.55
0.04
0.6144393241167435
25.Nov2022
6.51
0.13
2.0376175548589344
24.Nov2022
6.38
0.07
1.109350237717908
23.Nov2022
6.31
0.05
0.7987220447284346
22.Nov2022
6.26
-0.01
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21.Nov2022
6.27
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18.Nov2022
6.3
-0.01
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17.Nov2022
6.31
-0.03
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16.Nov2022
6.34
0.04
0.6349206349206349
15.Nov2022
6.3
0.07
1.1235955056179776
14.Nov2022
6.23
0.18
2.975206611570248
11.Nov2022
6.05
0.16
2.7164685908319184
10.Nov2022
5.89
0
0
09.Nov2022
5.89
0.06
1.0291595197255574
08.Nov2022
5.83
0.02
0.3442340791738382
07.Nov2022
5.81
0.03
0.5190311418685121
04.Nov2022
5.78
0.04
0.6968641114982579
03.Nov2022
5.74
-0.07
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02.Nov2022
5.81
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31.Oct2022
5.86
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28.Oct2022
5.91
0.06
1.0256410256410255
27.Oct2022
5.85
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26.Oct2022
5.89
0
0
25.Oct2022
5.89
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24.Oct2022
5.98
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21.Oct2022
6.01
-0.07
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20.Oct2022
6.08
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19.Oct2022
6.14
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18.Oct2022
6.19
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17.Oct2022
6.23
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14.Oct2022
6.28
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13.Oct2022
6.3
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12.Oct2022
6.35
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11.Oct2022
6.37
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10.Oct2022
6.47
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07.Oct2022
6.49
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06.Oct2022
6.52
-0.03
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05.Oct2022
6.55
0
0
04.Oct2022
6.55
0.03
0.4601226993865031
03.Oct2022
6.52
-0.01
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30.Sept2022
6.53
0.01
0.15337423312883436
29.Sept2022
6.52
-0.02
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28.Sept2022
6.54
-0.17
-2.5335320417287632
27.Sept2022
6.71
-0.07
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26.Sept2022
6.78
0
0
23.Sept2022
6.78
-0.03
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22.Sept2022
6.81
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21.Sept2022
6.86
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20.Sept2022
6.88
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19.Sept2022
6.9
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16.Sept2022
6.92
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15.Sept2022
6.94
0.05
0.7256894049346879
14.Sept2022
6.89
-0.04
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13.Sept2022
6.93
0.02
0.2894356005788712
12.Sept2022
6.91
0
0
09.Sept2022
6.91
0.02
0.29027576197387517
08.Sept2022
6.89
0.03
0.43731778425655976
07.Sept2022
6.86
0
0
06.Sept2022
6.86
0.01
0.145985401459854
05.Sept2022
6.85
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02.Sept2022
6.88
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01.Sept2022
6.92
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31.Aug2022
6.97
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30.Aug2022
6.98
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29.Aug2022
7
-0.05
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26.Aug2022
7.05
0.07
1.002865329512894
25.Aug2022
6.98
0.07
1.0130246020260492
24.Aug2022
6.91
0.04
0.5822416302765647
23.Aug2022
6.87
0.02
0.291970802919708
22.Aug2022
6.85
0
0
19.Aug2022
6.85
0.02
0.29282576866764276
18.Aug2022
6.83
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17.Aug2022
6.86
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16.Aug2022
6.89
0.1
1.4727540500736378
12.Aug2022
6.79
0.03
0.4437869822485207
11.Aug2022
6.76
0.01
0.14814814814814814
10.Aug2022
6.75
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09.Aug2022
6.77
0
0
08.Aug2022
6.77
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05.Aug2022
6.78
0
0
04.Aug2022
6.78
-0.01
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03.Aug2022
6.79
-0.02
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02.Aug2022
6.81
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01.Aug2022
6.86
0.04
0.5865102639296188
29.Jul2022
6.82
0.03
0.4418262150220913
28.Jul2022
6.79
0.04
0.5925925925925926
27.Jul2022
6.75
0.01
0.14836795252225518
26.Jul2022
6.74
0.05
0.7473841554559043
25.Jul2022
6.69
0.06
0.9049773755656109
22.Jul2022
6.63
0.04
0.6069802731411229
21.Jul2022
6.59
0.01
0.1519756838905775
20.Jul2022
6.58
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19.Jul2022
6.59
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18.Jul2022
6.63
0
0
15.Jul2022
6.63
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14.Jul2022
6.68
0.02
0.3003003003003003
13.Jul2022
6.66
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12.Jul2022
6.7
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11.Jul2022
6.77
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08.Jul2022
6.82
0
0
07.Jul2022
6.82
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06.Jul2022
6.86
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05.Jul2022
6.93
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04.Jul2022
6.97
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01.Jul2022
7.03
0
0
30.Jun2022
7.03
0
0
29.Jun2022
7.03
-0.06
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28.Jun2022
7.09
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27.Jun2022
7.12
0.01
0.14064697609001406
24.Jun2022
7.11
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22.Jun2022
7.21
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21.Jun2022
7.24
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20.Jun2022
7.3
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17.Jun2022
7.33
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16.Jun2022
7.39
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15.Jun2022
7.41
0.01
0.13513513513513514
14.Jun2022
7.4
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13.Jun2022
7.45
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10.Jun2022
7.52
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09.Jun2022
7.54
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08.Jun2022
7.55
0
0
07.Jun2022
7.55
0
0
03.Jun2022
7.55
0
0
02.Jun2022
7.55
0
0
01.Jun2022
7.55
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31.May2022
7.57
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30.May2022
7.58
0.02
0.26455026455026454
27.May2022
7.56
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25.May2022
7.58
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24.May2022
7.59
0
0
23.May2022
7.59
0.03
0.3968253968253968
20.May2022
7.56
0.02
0.26525198938992045
19.May2022
7.54
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18.May2022
7.58
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17.May2022
7.61
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16.May2022
7.64
0
0
13.May2022
7.64
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12.May2022
7.68
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11.May2022
7.74
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10.May2022
7.76
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06.May2022
7.82
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05.May2022
7.85
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04.May2022
7.86
0
0
03.May2022
7.86
0
0
02.May2022
7.86
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29.Apr2022
7.87
0.04
0.5108556832694764
28.Apr2022
7.83
0.04
0.5134788189987163
27.Apr2022
7.79
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26.Apr2022
7.81
0.01
0.1282051282051282
25.Apr2022
7.8
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22.Apr2022
7.86
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21.Apr2022
7.87
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20.Apr2022
7.9
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19.Apr2022
7.94
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14.Apr2022
7.95
0.01
0.12594458438287154
13.Apr2022
7.94
0
0
12.Apr2022
7.94
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11.Apr2022
8
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-1.1124845488257107
08.Apr2022
8.09
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07.Apr2022
8.11
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06.Apr2022
8.15
0.09
1.1166253101736974
05.Apr2022
8.06
-0.02
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04.Apr2022
8.08
0.11
1.3801756587202008
01.Apr2022
7.97
0.01
0.12562814070351758
31.Mar2022
7.96
0.04
0.5050505050505051
30.Mar2022
7.92
0.12
1.5384615384615385
29.Mar2022
7.8
0.05
0.6451612903225806
28.Mar2022
7.75
0.04
0.5188067444876784
25.Mar2022
7.71
0.02
0.26007802340702213
24.Mar2022
7.69
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23.Mar2022
7.7
0.04
0.5221932114882507
22.Mar2022
7.66
0.04
0.5249343832020997
21.Mar2022
7.62
0.09
1.1952191235059761
18.Mar2022
7.53
0.06
0.8032128514056225
17.Mar2022
7.47
0.19
2.60989010989011
16.Mar2022
7.28
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15.Mar2022
7.29
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14.Mar2022
7.44
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11.Mar2022
7.53
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10.Mar2022
7.6
0.01
0.13175230566534915
09.Mar2022
7.59
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08.Mar2022
7.69
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07.Mar2022
7.83
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04.Mar2022
7.9
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03.Mar2022
7.96
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02.Mar2022
8.04
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01.Mar2022
8.14
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28.Feb2022
8.18
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25.Feb2022
8.24
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24.Feb2022
8.3
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23.Feb2022
8.4
0
0
22.Feb2022
8.4
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21.Feb2022
8.41
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18.Feb2022
8.42
0.04
0.477326968973747
17.Feb2022
8.38
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16.Feb2022
8.41
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15.Feb2022
8.43
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14.Feb2022
8.49
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11.Feb2022
8.55
0
0
10.Feb2022
8.55
0.02
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09.Feb2022
8.53
0.01
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08.Feb2022
8.52
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07.Feb2022
8.55
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04.Feb2022
8.58
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03.Feb2022
8.59
0
0
02.Feb2022
8.59
0
0
01.Feb2022
8.59
0
0
31.Jan2022
8.59
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28.Jan2022
8.6
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27.Jan2022
8.69
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26.Jan2022
8.7
0.03
0.3460207612456747
25.Jan2022
8.67
0.02
0.23121387283236994
24.Jan2022
8.65
0.04
0.4645760743321719
21.Jan2022
8.61
0.09
1.056338028169014
20.Jan2022
8.52
0.13
1.5494636471990464
19.Jan2022
8.39
0.09
1.0843373493975903
18.Jan2022
8.3
0.02
0.24154589371980675
17.Jan2022
8.28
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14.Jan2022
8.46
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13.Jan2022
8.54
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12.Jan2022
8.61
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11.Jan2022
8.71
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10.Jan2022
8.8
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07.Jan2022
8.84
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06.Jan2022
8.87
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05.Jan2022
8.99
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04.Jan2022
9.03
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03.Jan2022
9.07
0
0
31.Dec2021
9.07
0
0
30.Dec2021
9.07
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29.Dec2021
9.08
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28.Dec2021
9.09
0.01
0.11013215859030837
27.Dec2021
9.08
0
0
23.Dec2021
9.08
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22.Dec2021
9.09
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21.Dec2021
9.11
0
0
20.Dec2021
9.11
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17.Dec2021
9.13
0
0
16.Dec2021
9.13
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15.Dec2021
9.19
0
0
14.Dec2021
9.19
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13.Dec2021
9.28
0.01
0.10787486515641856
10.Dec2021
9.27
0.05
0.5422993492407809
09.Dec2021
9.22
0.06
0.6550218340611353
08.Dec2021
9.16
0
0
07.Dec2021
9.16
0.1
1.1037527593818985
06.Dec2021
9.06
0.01
0.11049723756906077
03.Dec2021
9.05
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02.Dec2021
9.13
0.03
0.32967032967032966
01.Dec2021
9.1
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30.Nov2021
9.16
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29.Nov2021
9.19
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26.Nov2021
9.27
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25.Nov2021
9.35
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24.Nov2021
9.36
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23.Nov2021
9.41
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22.Nov2021
9.43
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19.Nov2021
9.35
0.03
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18.Nov2021
9.32
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17.Nov2021
9.34
0.04
0.43010752688172044
16.Nov2021
9.3
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15.Nov2021
9.35
0.12
1.3001083423618636
12.Nov2021
9.23
0.16
1.7640573318632855
11.Nov2021
9.07
0.13
1.45413870246085
10.Nov2021
8.94
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1.245753114382786
09.Nov2021
8.83
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08.Nov2021
8.95
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05.Nov2021
9.05
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04.Nov2021
9.1
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03.Nov2021
9.2
0.02
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02.Nov2021
9.18
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29.Oct2021
9.38
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28.Oct2021
9.41
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27.Oct2021
9.51
0
0
26.Oct2021
9.51
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25.Oct2021
9.57
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22.Oct2021
9.58
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21.Oct2021
9.6
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20.Oct2021
9.68
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19.Oct2021
9.65
0.05
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18.Oct2021
9.6
0.18
1.910828025477707
15.Oct2021
9.42
0.13
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14.Oct2021
9.29
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13.Oct2021
9.3
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12.Oct2021
9.33
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11.Oct2021
9.51
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08.Oct2021
9.57
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07.Oct2021
9.77
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06.Oct2021
9.9
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05.Oct2021
10.02
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04.Oct2021
10.18
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01.Oct2021
10.22
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30.Sept2021
10.24
0
0
29.Sept2021
10.24
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28.Sept2021
10.27
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27.Sept2021
10.3
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24.Sept2021
10.32
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23.Sept2021
10.37
0.04
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22.Sept2021
10.33
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21.Sept2021
10.3
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20.Sept2021
10.35
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17.Sept2021
10.44
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16.Sept2021
10.5
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15.Sept2021
10.56
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14.Sept2021
10.62
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13.Sept2021
10.69
0.02
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10.Sept2021
10.67
0.03
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09.Sept2021
10.64
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08.Sept2021
10.66
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07.Sept2021
10.64
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06.Sept2021
10.68
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03.Sept2021
10.7
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02.Sept2021
10.75
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01.Sept2021
10.78
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31.Aug2021
10.82
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30.Aug2021
10.84
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27.Aug2021
10.81
0
0
26.Aug2021
10.81
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0
25.Aug2021
10.81
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24.Aug2021
10.77
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23.Aug2021
10.74
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0
20.Aug2021
10.74
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0
19.Aug2021
10.74
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18.Aug2021
10.76
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17.Aug2021
10.75
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16.Aug2021
10.79
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13.Aug2021
10.76
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12.Aug2021
10.74
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11.Aug2021
10.7
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10.Aug2021
10.68
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09.Aug2021
10.62
0
0
06.Aug2021
10.62
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05.Aug2021
10.67
0
0
04.Aug2021
10.67
0.1
0.9460737937559129
03.Aug2021
10.57
0.06
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02.Aug2021
10.51
0.02
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30.Jul2021
10.49
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29.Jul2021
10.56
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28.Jul2021
10.6
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27.Jul2021
10.68
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26.Jul2021
10.81
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23.Jul2021
10.87
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22.Jul2021
10.88
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21.Jul2021
10.91
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20.Jul2021
10.97
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19.Jul2021
11.02
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16.Jul2021
11.07
0.03
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15.Jul2021
11.04
0.02
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14.Jul2021
11.02
0.01
0.09082652134423251
13.Jul2021
11.01
0.03
0.273224043715847
12.Jul2021
10.98
0.06
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09.Jul2021
10.92
0.04
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08.Jul2021
10.88
0
0
07.Jul2021
10.88
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06.Jul2021
10.92
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05.Jul2021
11.03
0
0
02.Jul2021
11.03
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01.Jul2021
11.04
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30.Jun2021
11.05
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29.Jun2021
11.08
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28.Jun2021
11.12
0
0
25.Jun2021
11.12
0
0
24.Jun2021
11.12
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22.Jun2021
11.14
0
0
21.Jun2021
11.14
0
0
18.Jun2021
11.14
0.02
0.17985611510791366
17.Jun2021
11.12
0
0
16.Jun2021
11.12
0
0
15.Jun2021
11.12
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14.Jun2021
11.13
0
0
11.Jun2021
11.13
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10.Jun2021
11.14
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09.Jun2021
11.2
0
0
08.Jun2021
11.2
0.03
0.26857654431512984
07.Jun2021
11.17
0
0
04.Jun2021
11.17
0
0
03.Jun2021
11.17
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02.Jun2021
11.19
0
0
01.Jun2021
11.19
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31.May2021
11.2
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28.May2021
11.22
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27.May2021
11.23
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26.May2021
11.24
0.05
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25.May2021
11.19
0.01
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21.May2021
11.18
0.03
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20.May2021
11.15
0
0
19.May2021
11.15
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18.May2021
11.17
0.03
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17.May2021
11.14
0
0
14.May2021
11.14
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12.May2021
11.16
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11.May2021
11.17
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10.May2021
11.18
0.01
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07.May2021
11.17
0
0
06.May2021
11.17
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05.May2021
11.18
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04.May2021
11.19
0.02
0.17905102954341987
03.May2021
11.17
0.01
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30.Apr2021
11.16
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29.Apr2021
11.17
0.03
0.26929982046678635
28.Apr2021
11.14
0
0
27.Apr2021
11.14
0.01
0.08984725965858041
26.Apr2021
11.13
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23.Apr2021
11.16
0.03
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22.Apr2021
11.13
0.02
0.18001800180018002
21.Apr2021
11.11
0.01
0.09009009009009009
20.Apr2021
11.1
0
0
19.Apr2021
11.1
0.07
0.6346328195829556
16.Apr2021
11.03
0.02
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15.Apr2021
11.01
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14.Apr2021
11.02
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13.Apr2021
11.05
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12.Apr2021
11.1
0.01
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09.Apr2021
11.09
0
0
08.Apr2021
11.09
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07.Apr2021
11.12
0.03
0.27051397655545534
06.Apr2021
11.09
0.04
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01.Apr2021
11.05
0.02
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31.Mar2021
11.03
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30.Mar2021
11.05
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29.Mar2021
11.06
0
0
26.Mar2021
11.06
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25.Mar2021
11.13
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24.Mar2021
11.15
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23.Mar2021
11.17
0
0
22.Mar2021
11.17
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19.Mar2021
11.18
0.01
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18.Mar2021
11.17
0.03
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17.Mar2021
11.14
0.04
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16.Mar2021
11.1
0.02
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15.Mar2021
11.08
0.01
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12.Mar2021
11.07
0.02
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11.Mar2021
11.05
0.07
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10.Mar2021
10.98
0.03
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09.Mar2021
10.95
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08.Mar2021
10.98
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05.Mar2021
11.06
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04.Mar2021
11.07
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03.Mar2021
11.13
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02.Mar2021
11.14
0
0
01.Mar2021
11.14
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26.Feb2021
11.17
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25.Feb2021
11.18
0
0
24.Feb2021
11.18
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23.Feb2021
11.19
0
0
22.Feb2021
11.19
0
0
19.Feb2021
11.19
0.05
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18.Feb2021
11.14
0
0
17.Feb2021
11.14
0.03
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16.Feb2021
11.11
0.04
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15.Feb2021
11.07
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12.Feb2021
11.06
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11.Feb2021
11.08
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10.Feb2021
11.05
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09.Feb2021
11.08
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08.Feb2021
11.1
0
0
05.Feb2021
11.1
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04.Feb2021
11.13
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03.Feb2021
11.16
0
0
02.Feb2021
11.16
0.06
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01.Feb2021
11.1
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29.Jan2021
11.12
0.04
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28.Jan2021
11.08
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27.Jan2021
11.14
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0
26.Jan2021
11.14
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25.Jan2021
11.15
0.02
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22.Jan2021
11.13
0
0
21.Jan2021
11.13
0.02
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20.Jan2021
11.11
0.04
0.36133694670280037
19.Jan2021
11.07
0.01
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18.Jan2021
11.06
0
0
15.Jan2021
11.06
0.01
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14.Jan2021
11.05
0.02
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13.Jan2021
11.03
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12.Jan2021
11.04
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11.Jan2021
11.05
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08.Jan2021
11.05
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07.Jan2021
11.06
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06.Jan2021
11.14
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05.Jan2021
11.13
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04.Jan2021
11.14
0.05
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31.Dec2020
11.09
0.01
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30.Dec2020
11.08
0.01
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29.Dec2020
11.07
0
0
28.Dec2020
11.07
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23.Dec2020
11.06
0.01
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22.Dec2020
11.05
0
0
21.Dec2020
11.05
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18.Dec2020
11.04
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17.Dec2020
11.01
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16.Dec2020
10.99
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15.Dec2020
10.97
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14.Dec2020
10.93
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11.Dec2020
10.99
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10.Dec2020
10.96
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09.Dec2020
10.92
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08.Dec2020
10.89
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07.Dec2020
10.86
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04.Dec2020
10.87
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03.Dec2020
10.85
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02.Dec2020
10.83
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01.Dec2020
10.81
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30.Nov2020
10.79
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27.Nov2020
10.8
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26.Nov2020
10.75
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25.Nov2020
10.77
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24.Nov2020
10.7
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23.Nov2020
10.71
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20.Nov2020
10.69
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19.Nov2020
10.7
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18.Nov2020
10.72
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17.Nov2020
10.68
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16.Nov2020
10.71
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13.Nov2020
10.67
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12.Nov2020
10.72
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11.Nov2020
10.68
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10.Nov2020
10.71
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09.Nov2020
10.68
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06.Nov2020
10.61
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05.Nov2020
10.63
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04.Nov2020
10.58
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03.Nov2020
10.53
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02.Nov2020
10.51
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30.Oct2020
10.48
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29.Oct2020
10.49
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28.Oct2020
10.51
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0
27.Oct2020
10.51
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26.Oct2020
10.56
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23.Oct2020
10.51
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22.Oct2020
10.51
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21.Oct2020
10.51
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20.Oct2020
10.49
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19.Oct2020
10.47
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16.Oct2020
10.48
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15.Oct2020
10.47
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14.Oct2020
10.52
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13.Oct2020
10.53
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12.Oct2020
10.58
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09.Oct2020
10.57
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08.Oct2020
10.57
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07.Oct2020
10.6
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06.Oct2020
10.56
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05.Oct2020
10.52
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02.Oct2020
10.51
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01.Oct2020
10.51
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30.Sept2020
10.49
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29.Sept2020
10.44
0.02
0.19193857965451055
28.Sept2020
10.42
-0.04
-0.3824091778202677
25.Sept2020
10.46
-0.15
-1.413760603204524
24.Sept2020
10.61
-0.07
-0.6554307116104869
23.Sept2020
10.68
0.04
0.37593984962406013
22.Sept2020
10.64
-0.01
-0.09389671361502347
21.Sept2020
10.65
0.01
0.09398496240601503
18.Sept2020
10.64
0.01
0.09407337723424271
17.Sept2020
10.63
0
0
16.Sept2020
10.63
0.02
0.1885014137606032
15.Sept2020
10.61
0
0
14.Sept2020
10.61
0
0
11.Sept2020
10.61
-0.01
-0.09416195856873823
10.Sept2020
10.62
0
0
09.Sept2020
10.62
-0.03
-0.28169014084507044
08.Sept2020
10.65
-0.04
-0.37418147801683815
07.Sept2020
10.69
0.03
0.28142589118198874
04.Sept2020
10.66
-0.01
-0.09372071227741331
03.Sept2020
10.67
-0.03
-0.2803738317757009
02.Sept2020
10.7
0.02
0.18726591760299627
01.Sept2020
10.68
0.02
0.18761726078799248
31.Aug2020
10.66
0.07
0.6610009442870632
28.Aug2020
10.59
0
0
27.Aug2020
10.59
0.04
0.3791469194312796
26.Aug2020
10.55
0.04
0.38058991436726924
25.Aug2020
10.51
-0.02
-0.1899335232668566
24.Aug2020
10.53
0.01
0.09505703422053231
21.Aug2020
10.52
0.03
0.2859866539561487
20.Aug2020
10.49
-0.04
-0.3798670465337132
19.Aug2020
10.53
0.03
0.2857142857142857
18.Aug2020
10.5
-0.05
-0.47393364928909953
17.Aug2020
10.55
0.04
0.38058991436726924
14.Aug2020
10.51
-0.03
-0.2846299810246679
13.Aug2020
10.54
0.02
0.19011406844106463
12.Aug2020
10.52
-0.03
-0.2843601895734597
11.Aug2020
10.55
0.07
0.6679389312977099
10.Aug2020
10.48
-0.02
-0.19047619047619047
07.Aug2020
10.5
0.02
0.19083969465648856
06.Aug2020
10.48
0.07
0.6724303554274735
05.Aug2020
10.41
0.03
0.28901734104046245
04.Aug2020
10.38
-0.01
-0.09624639076034648
03.Aug2020
10.39
0.05
0.4835589941972921
31.Jul2020
10.34
-0.03
-0.2892960462873674
30.Jul2020
10.37
0.01
0.09652509652509653
29.Jul2020
10.36
0.02
0.19342359767891681
28.Jul2020
10.34
0.04
0.3883495145631068
27.Jul2020
10.3
-0.01
-0.09699321047526673
24.Jul2020
10.31
0.01
0.0970873786407767
23.Jul2020
10.3
0
0
22.Jul2020
10.3
0.04
0.3898635477582846
21.Jul2020
10.26
0.03
0.2932551319648094
20.Jul2020
10.23
0
0
17.Jul2020
10.23
0.02
0.1958863858961802
16.Jul2020
10.21
0.01
0.09803921568627451
15.Jul2020
10.2
0.01
0.09813542688910697
14.Jul2020
10.19
0
0
13.Jul2020
10.19
0.03
0.2952755905511811
10.Jul2020
10.16
-0.08
-0.78125
09.Jul2020
10.24
0.07
0.688298918387414
08.Jul2020
10.17
-0.04
-0.3917727717923604
07.Jul2020
10.21
0.05
0.4921259842519685
06.Jul2020
10.16
0.01
0.09852216748768473
03.Jul2020
10.15
0.06
0.5946481665014867
02.Jul2020
10.09
0.01
0.0992063492063492
01.Jul2020
10.08
0
0
30.Jun2020
10.08
0
0
29.Jun2020
10.08
-0.02
-0.19801980198019803
26.Jun2020
10.1
0.01
0.09910802775024777
25.Jun2020
10.09
-0.05
-0.4930966469428008
24.Jun2020
10.14
0.09
0.8955223880597015
22.Jun2020
10.05
0.03
0.2994011976047904
19.Jun2020
10.02
-0.02
-0.199203187250996
18.Jun2020
10.04
0
0
17.Jun2020
10.04
0.09
0.9045226130653267
16.Jun2020
9.95
-0.04
-0.4004004004004004
15.Jun2020
9.99
0.05
0.5030181086519114
12.Jun2020
9.94
-0.11
-1.0945273631840795
11.Jun2020
10.05
0
0
10.Jun2020
10.05
0.05
0.5
09.Jun2020
10
-0.05
-0.4975124378109453
08.Jun2020
10.05
0.16
1.6177957532861476
05.Jun2020
9.89
0.07
0.7128309572301426
04.Jun2020
9.82
0.06
0.6147540983606558
03.Jun2020
9.76
0.08
0.8264462809917356
02.Jun2020
9.68
0
0
29.May2020
9.68
0.04
0.4149377593360996
28.May2020
9.64
-0.06
-0.6185567010309279
27.May2020
9.7
0.07
0.726895119418484
26.May2020
9.63
-0.04
-0.4136504653567735
25.May2020
9.67
-0.06
-0.6166495375128469
22.May2020
9.73
0.07
0.7246376811594203
20.May2020
9.66
0.01
0.10362694300518134
19.May2020
9.65
0.06
0.6256517205422315
18.May2020
9.59
0.03
0.3138075313807531
15.May2020
9.56
0
0
14.May2020
9.56
0.04
0.42016806722689076
13.May2020
9.52
-0.06
-0.6263048016701461
12.May2020
9.58
0.06
0.6302521008403361
11.May2020
9.52
0.13
1.384451544195953
08.May2020
9.39
0.03
0.32051282051282054
07.May2020
9.36
-0.02
-0.21321961620469082
06.May2020
9.38
0.1
1.0775862068965518
05.May2020
9.28
0.01
0.10787486515641856
04.May2020
9.27
-0.07
-0.7494646680942184
30.Apr2020
9.34
0.08
0.8639308855291576
29.Apr2020
9.26
0.02
0.21645021645021645
28.Apr2020
9.24
-0.01
-0.10810810810810811
27.Apr2020
9.25
0.06
0.6528835690968444
24.Apr2020
9.19
-0.08
-0.8629989212513485
23.Apr2020
9.27
0
0
22.Apr2020
9.27
-0.08
-0.8556149732620321
21.Apr2020
9.35
-0.1
-1.0582010582010581
20.Apr2020
9.45
-0.12
-1.2539184952978057
17.Apr2020
9.57
0.25
2.6824034334763946
16.Apr2020
9.32
-0.17
-1.791359325605901
15.Apr2020
9.49
0.09
0.9574468085106383
14.Apr2020
9.4
0.4
4.444444444444445
09.Apr2020
9
-0.08
-0.8810572687224669
08.Apr2020
9.08
0
0
07.Apr2020
9.08
0.03
0.3314917127071823
06.Apr2020
9.05
0.19
2.144469525959368
03.Apr2020
8.86
0.02
0.22624434389140272
02.Apr2020
8.84
-0.19
-2.104097452934662
01.Apr2020
9.03
0.01
0.11086474501108648
31.Mar2020
9.02
0.24
2.733485193621868
30.Mar2020
8.78
-0.09
-1.0146561443066517
27.Mar2020
8.87
0.21
2.4249422632794455
26.Mar2020
8.66
0.07
0.8149010477299186
25.Mar2020
8.59
0.34
4.121212121212121
24.Mar2020
8.25
-0.23
-2.7122641509433962
23.Mar2020
8.48
-0.08
-0.9345794392523364
20.Mar2020
8.56
0.01
0.11695906432748537
19.Mar2020
8.55
-0.52
-5.733186328555678
18.Mar2020
9.07
-0.02
-0.22002200220022003
17.Mar2020
9.09
-0.37
-3.9112050739957716
16.Mar2020
9.46
-0.19
-1.9689119170984455
13.Mar2020
9.65
-0.18
-1.8311291963377416
12.Mar2020
9.83
-0.17
-1.7
11.Mar2020
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
11-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar2020
--
30.Apr2020
3.547672
31.May2020
3.640257
30.Jun2020
4.132231
31.Jul2020
2.579365
31.Aug2020
3.094778
30.Sept2020
-1.594747
31.Oct2020
-0.095329
30.Nov2020
2.958015
31.Dec2020
2.780352
31.Jan2021
0.270514
28.Feb2021
0.44964
31.Mar2021
-1.253357
30.Apr2021
1.178604
31.May2021
0.358423
30.Jun2021
-1.339286
31.Jul2021
-5.067873
31.Aug2021
3.145853
30.Sept2021
-5.360444
31.Oct2021
-8.398438
30.Nov2021
-2.345416
31.Dec2021
-0.982533
31.Jan2022
-5.292172
28.Feb2022
-4.772992
31.Mar2022
-2.689487
30.Apr2022
-1.130653
31.May2022
-3.811944
30.Jun2022
-7.133421
31.Jul2022
-2.987198
31.Aug2022
2.199413
30.Sept2022
-6.312769
31.Oct2022
-10.260337
30.Nov2022
12.286689
31.Dec2022
8.510638
31.Jan2023
6.582633
28.Feb2023
-2.628121
31.Mar2023
-2.834008
30.Apr2023
-1.25
31.May2023
-4.64135
30.Jun2023
1.622419
31.Jul2023
-2.75762
31.Aug2023
-3.58209
30.Sept2023
-0.464396
31.Oct2023
-1.088647
30.Nov2023
4.559748
31.Dec2023
2.255639
31.Jan2024
2.941176
29.Feb2024
1.714286