BGF Sustainable Asian Bond Fund
The Fund aims to achieve an above-average income on your investment, without sacrificing long-term capital growth, over a rolling three-year period, by seeking diversified income sources across a variety of fixed income transferable securities, in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests at least 70% of its total assets in fixed income securities issued by governments, and government agencies of, and companies domiciled in, or the main business of which is in, Asia. These may include bonds, money market instruments (i.e. debt securities with short term maturities) and investments with a relatively low credit rating or which are unrated. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 111.204.087
Share Class launch date
20.Oct2020
Fund Launch Date
20.Oct2020
Share Class Currency
SEK
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG Asia Credit Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,56%
ISIN
LU2211754333
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
SEK 10.000.000,00
Minimum Subsequent Investment
SEK 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
BEABISA
SEDOL
BMBNYM1
29-Feb-2024
BGF Sustainable Asian Bond Fund
Inception Date
20.Oct2020
Fund Holdings as of
-
Total Net Assets
SEK 43.900,59
Number of Securities
299,00
Shares Outstanding
500,00
Name
Weight (%)
INDONESIA (REPUBLIC OF) 1.1 03/12/2033
1.5957
ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026
1.1959
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
0.9489
CDBL FUNDING 1 MTN RegS 3.5 10/24/2027
0.9227
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.9193
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026
0.8921
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027
0.8742
INDONESIA (REPUBLIC OF) 5.45 09/20/2052
0.8424
DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026
0.8363
HDFC BANK LTD RegS 3.7 12/31/2079
0.7594
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
87.8
0.12
0.13686131386861314
26.Mar2024
87.68
0.09
0.10275145564562164
25.Mar2024
87.59
0.02
0.02283887175973507
22.Mar2024
87.57
0.14
0.16012810248198558
21.Mar2024
87.43
0.19
0.21779000458505274
20.Mar2024
87.24
0.15
0.17223561832586978
19.Mar2024
87.09
0.04
0.04595060310166571
18.Mar2024
87.05
-0.04
-0.04592949822023194
15.Mar2024
87.09
-0.2
-0.2291213197388017
14.Mar2024
87.29
-0.16
-0.18296169239565466
13.Mar2024
87.45
-0.12
-0.1370332305584104
12.Mar2024
87.57
-0.06
-0.06846970215679561
11.Mar2024
87.63
0.03
0.03424657534246575
08.Mar2024
87.6
0.15
0.17152658662092624
07.Mar2024
87.45
0.11
0.12594458438287154
06.Mar2024
87.34
0.11
0.12610340479192939
05.Mar2024
87.23
0.02
0.022933149868134387
04.Mar2024
87.21
0.22
0.2529026324864927
01.Mar2024
86.99
0.05
0.05751092707614447
29.Feb2024
86.94
0.09
0.10362694300518134
28.Feb2024
86.85
-0.01
-0.011512779184895234
27.Feb2024
86.86
-0.11
-0.1264803955386915
26.Feb2024
86.97
0.23
0.26516024902005997
23.Feb2024
86.74
0.01
0.011530035743110803
22.Feb2024
86.73
-0.06
-0.06913238852402351
21.Feb2024
86.79
0.17
0.19625952435927038
20.Feb2024
86.62
0.13
0.15030639380275176
19.Feb2024
86.49
0.01
0.01156336725254394
16.Feb2024
86.48
-0.12
-0.13856812933025403
15.Feb2024
86.6
0.28
0.3243744207599629
14.Feb2024
86.32
-0.26
-0.3003003003003003
13.Feb2024
86.58
-0.08
-0.09231479344564966
12.Feb2024
86.66
-0.02
-0.023073373327180433
09.Feb2024
86.68
-0.09
-0.10372248472974531
08.Feb2024
86.77
-0.11
-0.12661141804788215
07.Feb2024
86.88
0.21
0.24229837313949462
06.Feb2024
86.67
-0.08
-0.09221902017291066
05.Feb2024
86.75
-0.57
-0.6527714154832799
02.Feb2024
87.32
0.01
0.011453441759248654
01.Feb2024
87.31
0.2
0.22959476523935254
31.Jan2024
87.11
0.23
0.2647329650092081
30.Jan2024
86.88
0.2
0.23073373327180433
29.Jan2024
86.68
0.15
0.1733502831387958
26.Jan2024
86.53
0.18
0.20845396641574984
25.Jan2024
86.35
-0.1
-0.1156737998843262
24.Jan2024
86.45
0.12
0.1390015058496467
23.Jan2024
86.33
-0.03
-0.03473830477072719
22.Jan2024
86.36
0.12
0.1391465677179963
19.Jan2024
86.24
-0.15
-0.17363120731566153
18.Jan2024
86.39
-0.02
-0.023145469274389537
17.Jan2024
86.41
-0.32
-0.3689611437795457
16.Jan2024
86.73
-0.17
-0.1956271576524741
15.Jan2024
86.9
0.17
0.19601060763288367
12.Jan2024
86.73
0.24
0.2774887270204648
11.Jan2024
86.49
0.05
0.05784359093012494
10.Jan2024
86.44
0.14
0.16222479721900349
09.Jan2024
86.3
0.09
0.10439624173529753
08.Jan2024
86.21
0.04
0.04641986770337705
05.Jan2024
86.17
-0.3
-0.34694113565398405
04.Jan2024
86.47
-0.05
-0.05779010633379565
03.Jan2024
86.52
-0.23
-0.26512968299711814
02.Jan2024
86.75
-0.05
-0.0576036866359447
29.Dec2023
86.8
-0.09
-0.10357923811715963
28.Dec2023
86.89
0.13
0.14983863531581373
27.Dec2023
86.76
0.06
0.06920415224913495
22.Dec2023
86.7
0.01
0.011535355865728458
21.Dec2023
86.69
0.09
0.10392609699769054
20.Dec2023
86.6
0.08
0.09246417013407304
19.Dec2023
86.52
0.05
0.05782352260899734
18.Dec2023
86.47
0
0
15.Dec2023
86.47
0.16
0.1853782875680686
14.Dec2023
86.31
0.94
1.1010893756588966
13.Dec2023
85.37
0.11
0.1290171240910157
12.Dec2023
85.26
0.14
0.16447368421052633
11.Dec2023
85.12
-0.2
-0.23441162681669012
08.Dec2023
85.32
-0.08
-0.0936768149882904
07.Dec2023
85.4
0.13
0.1524569016066612
06.Dec2023
85.27
0.27
0.3176470588235294
05.Dec2023
85
0.07
0.08242081714352996
04.Dec2023
84.93
0.32
0.3782058858290982
01.Dec2023
84.61
-0.06
-0.07086335183654187
30.Nov2023
84.67
0.03
0.03544423440453686
29.Nov2023
84.64
0.45
0.5345052856633804
28.Nov2023
84.19
0.22
0.2619983327378826
27.Nov2023
83.97
0
0
24.Nov2023
83.97
-0.07
-0.08329366968110423
23.Nov2023
84.04
0.02
0.023803856224708403
22.Nov2023
84.02
0.13
0.15496483490284896
21.Nov2023
83.89
0.22
0.2629377315644795
20.Nov2023
83.67
-0.04
-0.047784016246565524
17.Nov2023
83.71
0.22
0.2635046113306983
16.Nov2023
83.49
0.07
0.08391273076000959
15.Nov2023
83.42
0.41
0.4939163956149861
14.Nov2023
83.01
0.28
0.3384503807566783
13.Nov2023
82.73
-0.06
-0.07247252083584974
10.Nov2023
82.79
-0.26
-0.3130644190246839
09.Nov2023
83.05
0.04
0.04818696542585231
08.Nov2023
83.01
0.15
0.18102824040550325
07.Nov2023
82.86
0
0
06.Nov2023
82.86
0.22
0.26621490803484993
03.Nov2023
82.64
0.29
0.3521554341226472
02.Nov2023
82.35
0.49
0.5985829464940142
31.Oct2023
81.86
0.1
0.1223091976516634
30.Oct2023
81.76
0
0
27.Oct2023
81.76
0.23
0.28210474671899916
26.Oct2023
81.53
-0.07
-0.0857843137254902
25.Oct2023
81.6
-0.15
-0.1834862385321101
24.Oct2023
81.75
0.38
0.467002580803736
23.Oct2023
81.37
-0.05
-0.06140997297961189
20.Oct2023
81.42
0
0
19.Oct2023
81.42
-0.32
-0.3914851969659897
18.Oct2023
81.74
-0.2
-0.24408103490358798
17.Oct2023
81.94
-0.23
-0.27990750882317145
16.Oct2023
82.17
-0.12
-0.14582573824279985
13.Oct2023
82.29
-0.09
-0.10924981791697014
12.Oct2023
82.38
-0.01
-0.012137395314965408
11.Oct2023
82.39
0.3
0.3654525520769887
10.Oct2023
82.09
0.3
0.3667930064800098
09.Oct2023
81.79
0.05
0.061169562025935896
06.Oct2023
81.74
-0.11
-0.13439218081857054
05.Oct2023
81.85
0.19
0.23267205486162135
04.Oct2023
81.66
-0.42
-0.5116959064327485
03.Oct2023
82.08
-0.25
-0.3036560184622859
02.Oct2023
82.33
-0.19
-0.23024721279689772
29.Sept2023
82.52
0.3
0.36487472634395524
28.Sept2023
82.22
-0.38
-0.4600484261501211
27.Sept2023
82.6
0.01
0.01210800339024095
26.Sept2023
82.59
-0.08
-0.0967702915205032
25.Sept2023
82.67
-0.04
-0.04836174585902551
22.Sept2023
82.71
-0.02
-0.024175027196905598
21.Sept2023
82.73
-0.37
-0.4452466907340554
20.Sept2023
83.1
-0.04
-0.04811161895597787
19.Sept2023
83.14
0.05
0.06017571308220002
18.Sept2023
83.09
-0.06
-0.07215874924834637
15.Sept2023
83.15
-0.13
-0.15609990393852066
14.Sept2023
83.28
0.15
0.18044027426921688
13.Sept2023
83.13
-0.08
-0.09614229059007331
12.Sept2023
83.21
0
0
11.Sept2023
83.21
-0.15
-0.17994241842610365
08.Sept2023
83.36
0.16
0.19230769230769232
07.Sept2023
83.2
-0.1
-0.12004801920768307
06.Sept2023
83.3
-0.08
-0.0959462700887503
05.Sept2023
83.38
-0.18
-0.215414073719483
04.Sept2023
83.56
-0.03
-0.035889460461777725
01.Sept2023
83.59
0.03
0.03590234561991384
31.Aug2023
83.56
0.17
0.20386137426549947
30.Aug2023
83.39
0.35
0.4214836223506744
29.Aug2023
83.04
0.05
0.06024822267743102
28.Aug2023
82.99
0.04
0.04822182037371911
25.Aug2023
82.95
-0.15
-0.18050541516245489
24.Aug2023
83.1
0.19
0.22916415390182124
23.Aug2023
82.91
0.29
0.35100459937061246
22.Aug2023
82.62
0
0
21.Aug2023
82.62
-0.32
-0.3858210754762479
18.Aug2023
82.94
0.04
0.04825090470446321
17.Aug2023
82.9
-0.4
-0.4801920768307323
16.Aug2023
83.3
-0.29
-0.346931451130518
14.Aug2023
83.59
-0.28
-0.33385000596160724
11.Aug2023
83.87
-0.27
-0.3208937485143808
10.Aug2023
84.14
-0.04
-0.047517224994060345
09.Aug2023
84.18
-0.06
-0.07122507122507123
08.Aug2023
84.24
0.27
0.3215434083601286
07.Aug2023
83.97
0.21
0.2507163323782235
04.Aug2023
83.76
0.05
0.059730020308206906
03.Aug2023
83.71
-0.4
-0.4755677089525621
02.Aug2023
84.11
-0.28
-0.33179286645337125
01.Aug2023
84.39
-0.01
-0.011848341232227487
31.Jul2023
84.4
0.11
0.130501838889548
28.Jul2023
84.29
-0.18
-0.21309340594293832
27.Jul2023
84.47
0.14
0.16601446697497924
26.Jul2023
84.33
0.09
0.10683760683760683
25.Jul2023
84.24
-0.15
-0.17774617845716317
24.Jul2023
84.39
-0.07
-0.08287946957139475
21.Jul2023
84.46
-0.12
-0.14187751241428234
20.Jul2023
84.58
-0.13
-0.1534647621296187
19.Jul2023
84.71
-0.02
-0.02360439041661749
18.Jul2023
84.73
0.06
0.07086335183654187
17.Jul2023
84.67
-0.05
-0.059017941454202076
14.Jul2023
84.72
0.15
0.17736786094359702
13.Jul2023
84.57
0.45
0.5349500713266762
12.Jul2023
84.12
0.09
0.10710460549803641
11.Jul2023
84.03
0.24
0.2864303616183315
10.Jul2023
83.79
0.02
0.023874895547331982
07.Jul2023
83.77
-0.27
-0.32127558305568776
06.Jul2023
84.04
-0.42
-0.49727681742836843
05.Jul2023
84.46
-0.02
-0.023674242424242424
04.Jul2023
84.48
-0.06
-0.07097232079488999
03.Jul2023
84.54
0.06
0.07102272727272728
30.Jun2023
84.48
-0.27
-0.3185840707964602
29.Jun2023
84.75
-0.11
-0.1296252651425878
28.Jun2023
84.86
-0.05
-0.05888587916617595
27.Jun2023
84.91
-0.05
-0.05885122410546139
26.Jun2023
84.96
0.07
0.08245965366945458
22.Jun2023
84.89
0.01
0.0117813383600377
21.Jun2023
84.88
0.01
0.011782726522917402
20.Jun2023
84.87
0.02
0.02357100766057749
19.Jun2023
84.85
-0.03
-0.0353440150801131
16.Jun2023
84.88
0.12
0.1415762151958471
15.Jun2023
84.76
0.05
0.059024908511391805
14.Jun2023
84.71
-0.06
-0.07077975698950101
13.Jun2023
84.77
0.12
0.14176018901358536
12.Jun2023
84.65
-0.01
-0.011811953697141508
09.Jun2023
84.66
0.16
0.1893491124260355
08.Jun2023
84.5
-0.21
-0.24790461574784559
07.Jun2023
84.71
0.1
0.11818933932159319
06.Jun2023
84.61
0.16
0.18946121965660154
05.Jun2023
84.45
-0.28
-0.33046146583264485
02.Jun2023
84.73
0.13
0.1536643026004728
01.Jun2023
84.6
0.08
0.09465215333648841
31.May2023
84.52
0.2
0.23719165085388993
30.May2023
84.32
0.39
0.4646729417371619
26.May2023
83.93
-0.18
-0.21400546902865294
25.May2023
84.11
-0.23
-0.27270571496324403
24.May2023
84.34
0.14
0.166270783847981
23.May2023
84.2
-0.22
-0.2606017531390666
22.May2023
84.42
-0.12
-0.14194464158977999
19.May2023
84.54
-0.41
-0.4826368452030606
17.May2023
84.95
-0.31
-0.3635937133474079
16.May2023
85.26
-0.03
-0.035174111853675694
15.May2023
85.29
-0.26
-0.30391583869082406
12.May2023
85.55
-0.01
-0.01168770453482936
11.May2023
85.56
0.25
0.29304888055327627
10.May2023
85.31
-0.12
-0.1404658784970151
08.May2023
85.43
-0.2
-0.23356300362022656
05.May2023
85.63
-0.1
-0.11664528169835531
04.May2023
85.73
0.16
0.18698141872151455
03.May2023
85.57
0.33
0.38714218676677614
02.May2023
85.24
-0.19
-0.2224043076202739
28.Apr2023
85.43
0.02
0.023416461772626157
27.Apr2023
85.41
-0.22
-0.2569193039822492
26.Apr2023
85.63
-0.03
-0.03502218071445248
25.Apr2023
85.66
0.46
0.539906103286385
24.Apr2023
85.2
-0.05
-0.05865102639296188
21.Apr2023
85.25
0.13
0.15272556390977443
20.Apr2023
85.12
0.11
0.12939654158334313
19.Apr2023
85.01
-0.22
-0.2581250733309867
18.Apr2023
85.23
-0.18
-0.2107481559536354
17.Apr2023
85.41
-0.22
-0.2569193039822492
14.Apr2023
85.63
-0.03
-0.03502218071445248
13.Apr2023
85.66
0.11
0.12857977790765635
12.Apr2023
85.55
0
0
11.Apr2023
85.55
-0.33
-0.38425710293432697
06.Apr2023
85.88
0.14
0.16328434802892466
05.Apr2023
85.74
0.33
0.3863716192483316
04.Apr2023
85.41
0.21
0.24647887323943662
03.Apr2023
85.2
0.25
0.2942907592701589
31.Mar2023
84.95
0.06
0.07067970314524678
30.Mar2023
84.89
0.18
0.21248967064101051
29.Mar2023
84.71
0.04
0.04724223455769458
28.Mar2023
84.67
-0.2
-0.23565453045834805
27.Mar2023
84.87
-0.54
-0.6322444678609063
24.Mar2023
85.41
0.2
0.23471423541837813
23.Mar2023
85.21
0.38
0.44795473299540256
22.Mar2023
84.83
-0.11
-0.12950317871438663
21.Mar2023
84.94
-0.3
-0.35194744251525106
20.Mar2023
85.24
-0.06
-0.07033997655334115
17.Mar2023
85.3
-0.06
-0.07029053420805999
16.Mar2023
85.36
-0.03
-0.03513291954561424
15.Mar2023
85.39
0.29
0.3407755581668625
14.Mar2023
85.1
-0.6
-0.7001166861143524
13.Mar2023
85.7
0.93
1.0970862333372655
10.Mar2023
84.77
0.3
0.3551556765715639
09.Mar2023
84.47
-0.07
-0.08280104092737166
08.Mar2023
84.54
-0.27
-0.318358684117439
07.Mar2023
84.81
-0.03
-0.03536067892503536
06.Mar2023
84.84
0.31
0.3667337040104105
03.Mar2023
84.53
0.13
0.15402843601895735
02.Mar2023
84.4
-0.29
-0.3424253158578345
01.Mar2023
84.69
0.04
0.04725339633786178
28.Feb2023
84.65
0.02
0.023632281696797826
27.Feb2023
84.63
-0.07
-0.08264462809917356
24.Feb2023
84.7
0.13
0.15371881281778407
23.Feb2023
84.57
0.12
0.14209591474245115
22.Feb2023
84.45
-0.19
-0.22448015122873347
21.Feb2023
84.64
-0.31
-0.36492054149499703
20.Feb2023
84.95
0.11
0.12965582272512965
17.Feb2023
84.84
-0.41
-0.4809384164222874
16.Feb2023
85.25
-0.06
-0.07033173133278631
15.Feb2023
85.31
-0.32
-0.3737008057923625
14.Feb2023
85.63
0.13
0.15204678362573099
13.Feb2023
85.5
-0.23
-0.2682841479062172
10.Feb2023
85.73
-0.35
-0.4065985130111524
09.Feb2023
86.08
0.02
0.023239600278875203
08.Feb2023
86.06
0.04
0.046500813764240874
07.Feb2023
86.02
-0.15
-0.17407450388766393
06.Feb2023
86.17
-0.53
-0.6113033448673587
03.Feb2023
86.7
0.13
0.1501674945131108
02.Feb2023
86.57
0.32
0.3710144927536232
01.Feb2023
86.25
0.22
0.25572474718121585
31.Jan2023
86.03
-0.04
-0.046473800395027305
30.Jan2023
86.07
0
0
27.Jan2023
86.07
-0.1
-0.11604966925844261
26.Jan2023
86.17
-0.05
-0.05799118533982835
25.Jan2023
86.22
0.14
0.16263940520446096
24.Jan2023
86.08
-0.03
-0.034839159214957616
23.Jan2023
86.11
-0.1
-0.11599582415033059
20.Jan2023
86.21
-0.15
-0.17369152385363595
19.Jan2023
86.36
0.3
0.348594004183128
18.Jan2023
86.06
0.08
0.0930448941614329
17.Jan2023
85.98
0.14
0.16309412861137
16.Jan2023
85.84
0.35
0.4094046087261668
13.Jan2023
85.49
0.48
0.564639454181861
12.Jan2023
85.01
0.07
0.08241111372733695
11.Jan2023
84.94
0.09
0.1060695344725987
10.Jan2023
84.85
-0.01
-0.011784115012962526
09.Jan2023
84.86
0.56
0.66429418742586
06.Jan2023
84.3
0.12
0.14255167498218105
05.Jan2023
84.18
0.04
0.04753981459472308
04.Jan2023
84.14
0.4
0.47766897540004777
03.Jan2023
83.74
0.32
0.383601054902901
02.Jan2023
83.42
0.01
0.011988970147464332
30.Dec2022
83.41
-0.05
-0.059908938413611314
29.Dec2022
83.46
-0.09
-0.10771992818671454
28.Dec2022
83.55
-0.02
-0.023932033026205578
27.Dec2022
83.57
-0.15
-0.179168657429527
23.Dec2022
83.72
-0.09
-0.10738575349003698
22.Dec2022
83.81
0.07
0.08359207069500836
21.Dec2022
83.74
-0.04
-0.047744091668656
20.Dec2022
83.78
-0.3
-0.35680304471931495
19.Dec2022
84.08
0.02
0.023792529145848205
16.Dec2022
84.06
-0.05
-0.059445963619070265
15.Dec2022
84.11
-0.07
-0.08315514373960561
14.Dec2022
84.18
0.29
0.34569078555250926
13.Dec2022
83.89
0.08
0.0954540031022551
12.Dec2022
83.81
-0.02
-0.023857807467493736
09.Dec2022
83.83
0.1
0.11943150603129106
08.Dec2022
83.73
0.23
0.2754491017964072
07.Dec2022
83.5
0.06
0.07190795781399809
06.Dec2022
83.44
-0.09
-0.10774572010056267
05.Dec2022
83.53
0.32
0.38456916236029326
02.Dec2022
83.21
0.4
0.4830334500664171
01.Dec2022
82.81
0.61
0.7420924574209246
30.Nov2022
82.2
0.04
0.04868549172346641
29.Nov2022
82.16
0.27
0.32971058737330566
28.Nov2022
81.89
0.21
0.25710088148873655
25.Nov2022
81.68
0.31
0.3809757896030478
24.Nov2022
81.37
0.41
0.5064229249011858
23.Nov2022
80.96
0.21
0.26006191950464397
22.Nov2022
80.75
0.14
0.17367572261506017
21.Nov2022
80.61
0
0
18.Nov2022
80.61
-0.16
-0.19809335149189056
17.Nov2022
80.77
0.02
0.02476780185758514
16.Nov2022
80.75
0.21
0.26074000496647626
15.Nov2022
80.54
0.4
0.4991265285749938
14.Nov2022
80.14
0.4
0.5016302984700276
11.Nov2022
79.74
1.09
1.385886840432295
10.Nov2022
78.65
0.33
0.42134831460674155
09.Nov2022
78.32
0.32
0.41025641025641024
08.Nov2022
78
0.03
0.038476337052712584
07.Nov2022
77.97
0.36
0.4638577502899111
04.Nov2022
77.61
0.02
0.025776517592473257
03.Nov2022
77.59
-0.84
-1.0710187428279996
02.Nov2022
78.43
-0.2
-0.2543558438255119
31.Oct2022
78.63
-0.29
-0.3674607197161683
28.Oct2022
78.92
0.12
0.15228426395939088
27.Oct2022
78.8
0.17
0.2162024672516851
26.Oct2022
78.63
0.25
0.31895891809134985
25.Oct2022
78.38
-0.18
-0.22912423625254583
24.Oct2022
78.56
-0.07
-0.08902454533892916
21.Oct2022
78.63
-0.44
-0.5564689515619071
20.Oct2022
79.07
-0.52
-0.6533484106043472
19.Oct2022
79.59
-0.2
-0.25065797719012406
18.Oct2022
79.79
-0.25
-0.312343828085957
17.Oct2022
80.04
-0.27
-0.33619723571161747
14.Oct2022
80.31
-0.18
-0.22363026462914648
13.Oct2022
80.49
-0.23
-0.2849355797819623
12.Oct2022
80.72
-0.13
-0.16079158936301793
11.Oct2022
80.85
-0.39
-0.48005908419497784
10.Oct2022
81.24
-0.23
-0.28231250767153554
07.Oct2022
81.47
-0.35
-0.4277682718161819
06.Oct2022
81.82
-0.14
-0.1708150317227916
05.Oct2022
81.96
-0.29
-0.3525835866261398
04.Oct2022
82.25
0.49
0.5993150684931506
03.Oct2022
81.76
-0.19
-0.23184868822452714
30.Sept2022
81.95
0.27
0.3305582761998041
29.Sept2022
81.68
0.09
0.11030763573967398
28.Sept2022
81.59
-0.75
-0.9108574204517853
27.Sept2022
82.34
-0.4
-0.48344210780759006
26.Sept2022
82.74
-0.4
-0.4811161895597787
23.Sept2022
83.14
-0.53
-0.6334408987689734
22.Sept2022
83.67
-0.37
-0.4402665397429795
21.Sept2022
84.04
-0.04
-0.047573739295908656
20.Sept2022
84.08
-0.22
-0.2609727164887307
19.Sept2022
84.3
-0.05
-0.05927682276229994
16.Sept2022
84.35
-0.23
-0.27193189879404117
15.Sept2022
84.58
0.09
0.10652148183216949
14.Sept2022
84.49
-0.43
-0.5063589260480452
13.Sept2022
84.92
-0.09
-0.10586989765909893
12.Sept2022
85.01
-0.02
-0.02352111019640127
09.Sept2022
85.03
-0.05
-0.05876821814762576
08.Sept2022
85.08
0.26
0.3065314784248998
07.Sept2022
84.82
-0.06
-0.0706880301602262
06.Sept2022
84.88
-0.23
-0.27023851486311834
05.Sept2022
85.11
0.11
0.12941176470588237
02.Sept2022
85
-0.24
-0.28155795401220085
01.Sept2022
85.24
-0.39
-0.4554478570594418
31.Aug2022
85.63
-0.18
-0.209765761566251
30.Aug2022
85.81
0.19
0.2219107685120299
29.Aug2022
85.62
-0.47
-0.5459402950400744
26.Aug2022
86.09
0.29
0.337995337995338
25.Aug2022
85.8
0.14
0.1634368433341116
24.Aug2022
85.66
-0.02
-0.02334267040149393
23.Aug2022
85.68
-0.04
-0.04666355576294914
22.Aug2022
85.72
-0.25
-0.29079911597068747
19.Aug2022
85.97
-0.22
-0.2552500290056851
18.Aug2022
86.19
0
0
17.Aug2022
86.19
-0.32
-0.3698994335914923
16.Aug2022
86.51
0.49
0.5696349686119507
12.Aug2022
86.02
-0.07
-0.08131025670809618
11.Aug2022
86.09
0.11
0.1279367294719702
10.Aug2022
85.98
-0.13
-0.150969689931483
09.Aug2022
86.11
0.03
0.03485130111524164
08.Aug2022
86.08
-0.16
-0.18552875695732837
05.Aug2022
86.24
-0.04
-0.04636068613815485
04.Aug2022
86.28
0.1
0.11603620329542817
03.Aug2022
86.18
-0.5
-0.5768343331795108
02.Aug2022
86.68
0.15
0.1733502831387958
01.Aug2022
86.53
0.22
0.2548951454060943
29.Jul2022
86.31
0.28
0.32546786004882017
28.Jul2022
86.03
0.2
0.2330187580100198
27.Jul2022
85.83
-0.12
-0.13961605584642234
26.Jul2022
85.95
0.33
0.3854239663629993
25.Jul2022
85.62
0.21
0.24587284861257463
22.Jul2022
85.41
0.52
0.6125574272588055
21.Jul2022
84.89
0.07
0.08252770572978071
20.Jul2022
84.82
0
0
19.Jul2022
84.82
-0.31
-0.36414894866674496
18.Jul2022
85.13
-0.12
-0.14076246334310852
15.Jul2022
85.25
-0.06
-0.07033173133278631
14.Jul2022
85.31
-0.02
-0.023438415563107932
13.Jul2022
85.33
-0.26
-0.30377380535109244
12.Jul2022
85.59
0.01
0.011684973124561814
11.Jul2022
85.58
-0.24
-0.2796550920531345
08.Jul2022
85.82
-0.19
-0.22090454598302522
07.Jul2022
86.01
-0.55
-0.6353974121996303
06.Jul2022
86.56
-0.08
-0.09233610341643583
05.Jul2022
86.64
-0.09
-0.10377032168799723
04.Jul2022
86.73
-0.03
-0.034578146611341634
01.Jul2022
86.76
0.18
0.2079002079002079
30.Jun2022
86.58
0.05
0.057783427712931934
29.Jun2022
86.53
-0.07
-0.08083140877598152
28.Jun2022
86.6
-0.23
-0.26488540826903145
27.Jun2022
86.83
-0.15
-0.1724534375718556
24.Jun2022
86.98
-0.02
-0.022988505747126436
22.Jun2022
87
0.07
0.08052455999079719
21.Jun2022
86.93
-0.21
-0.2409915079182924
20.Jun2022
87.14
-0.13
-0.14896298842672168
17.Jun2022
87.27
0.31
0.3564857405703772
16.Jun2022
86.96
-0.27
-0.30952653903473576
15.Jun2022
87.23
-0.11
-0.12594458438287154
14.Jun2022
87.34
-0.39
-0.44454576541661917
13.Jun2022
87.73
-1.08
-1.2160792703524377
10.Jun2022
88.81
-0.27
-0.30309833857207
09.Jun2022
89.08
-0.14
-0.15691548980049316
08.Jun2022
89.22
0.04
0.04485310607759587
07.Jun2022
89.18
-0.1
-0.11200716845878136
03.Jun2022
89.28
0.01
0.01120197154699227
02.Jun2022
89.27
-0.2
-0.22353861629596514
01.Jun2022
89.47
-0.09
-0.10049129075480125
31.May2022
89.56
-0.19
-0.2116991643454039
30.May2022
89.75
0.15
0.16741071428571427
27.May2022
89.6
0.25
0.27979854504756574
25.May2022
89.35
0.23
0.2580789946140036
24.May2022
89.12
0.06
0.06737031214911296
23.May2022
89.06
0.17
0.19124760940488245
20.May2022
88.89
0.07
0.07881107858590408
19.May2022
88.82
0.1
0.1127141568981064
18.May2022
88.72
-0.12
-0.135074290859973
17.May2022
88.84
-0.12
-0.13489208633093525
16.May2022
88.96
0.05
0.05623664379709819
13.May2022
88.91
-0.2
-0.22444170126809562
12.May2022
89.11
-0.02
-0.022439133849433412
11.May2022
89.13
-0.05
-0.05606638259699484
10.May2022
89.18
-0.26
-0.29069767441860467
06.May2022
89.44
-0.47
-0.5227449671894117
05.May2022
89.91
0.1
0.11134617525887985
04.May2022
89.81
-0.03
-0.033392698130008905
03.May2022
89.84
-0.11
-0.12229016120066703
02.May2022
89.95
-0.23
-0.25504546462630295
29.Apr2022
90.18
-0.11
-0.12182965998449441
28.Apr2022
90.29
-0.08
-0.08852495297111873
27.Apr2022
90.37
-0.05
-0.055297500552975005
26.Apr2022
90.42
0.13
0.14398050725440248
25.Apr2022
90.29
-0.02
-0.022145941756173182
22.Apr2022
90.31
-0.26
-0.2870707739869714
21.Apr2022
90.57
0.05
0.0552364118426867
20.Apr2022
90.52
-0.15
-0.16543509429800374
19.Apr2022
90.67
-0.49
-0.5375164545853445
14.Apr2022
91.16
0.15
0.1648170530710911
13.Apr2022
91.01
0.1
0.10999890001099989
12.Apr2022
90.91
-0.28
-0.30705121175567496
11.Apr2022
91.19
-0.46
-0.5019094380796508
08.Apr2022
91.65
-0.31
-0.33710308829926056
07.Apr2022
91.96
-0.04
-0.043478260869565216
06.Apr2022
92
-0.39
-0.4221236064509146
05.Apr2022
92.39
-0.07
-0.07570841444949167
04.Apr2022
92.46
0.23
0.24937655860349128
01.Apr2022
92.23
-0.23
-0.24875621890547264
31.Mar2022
92.46
0.14
0.15164644714038128
30.Mar2022
92.32
0.54
0.5883634778818915
29.Mar2022
91.78
0.29
0.3169745327358181
28.Mar2022
91.49
-0.26
-0.28337874659400547
25.Mar2022
91.75
0.2
0.2184598580010923
24.Mar2022
91.55
-0.08
-0.08730765033286042
23.Mar2022
91.63
0.26
0.28455729451679984
22.Mar2022
91.37
-0.37
-0.4033137126662307
21.Mar2022
91.74
0.25
0.2732539075308777
18.Mar2022
91.49
0.16
0.17518887550640536
17.Mar2022
91.33
0.89
0.984077841662981
16.Mar2022
90.44
-0.15
-0.16558118997681864
15.Mar2022
90.59
-0.69
-0.7559158632778264
14.Mar2022
91.28
-0.6
-0.65302568567697
11.Mar2022
91.88
-0.34
-0.3686835827369334
10.Mar2022
92.22
0.02
0.021691973969631236
09.Mar2022
92.2
-0.49
-0.5286438666522818
08.Mar2022
92.69
-0.86
-0.9192944949225014
07.Mar2022
93.55
-0.44
-0.46813490796893287
04.Mar2022
93.99
-0.03
-0.03190810465858328
03.Mar2022
94.02
-0.53
-0.5605499735589635
02.Mar2022
94.55
-0.17
-0.17947635135135134
01.Mar2022
94.72
0.18
0.1903955997461392
28.Feb2022
94.54
-0.1
-0.10566356720202874
25.Feb2022
94.64
-0.39
-0.4103967168262654
24.Feb2022
95.03
-0.23
-0.24144446777241235
23.Feb2022
95.26
-0.08
-0.08391021606880637
22.Feb2022
95.34
-0.11
-0.11524358302776323
21.Feb2022
95.45
0.03
0.03143994969608049
18.Feb2022
95.42
0.09
0.09440889541592364
17.Feb2022
95.33
0.01
0.01049097775912715
16.Feb2022
95.32
0.01
0.010492078480747036
15.Feb2022
95.31
-0.33
-0.3450439146800502
14.Feb2022
95.64
-0.12
-0.12531328320802004
11.Feb2022
95.76
-0.34
-0.3537981269510926
10.Feb2022
96.1
0.04
0.041640641265875494
09.Feb2022
96.06
0.11
0.1146430432516936
08.Feb2022
95.95
-0.31
-0.3220444629129441
07.Feb2022
96.26
-0.45
-0.46530865474097816
04.Feb2022
96.71
-0.2
-0.20637705087194305
03.Feb2022
96.91
0.02
0.020641965115078955
02.Feb2022
96.89
-0.03
-0.03095336359884441
01.Feb2022
96.92
0.02
0.02063983488132095
31.Jan2022
96.9
0.09
0.09296560272699102
28.Jan2022
96.81
-0.35
-0.36023054755043227
27.Jan2022
97.16
-0.41
-0.42021113047043146
26.Jan2022
97.57
0.16
0.16425418334873215
25.Jan2022
97.41
-0.04
-0.04104669061056952
24.Jan2022
97.45
0.16
0.16445677870284717
21.Jan2022
97.29
0.35
0.3610480709717351
20.Jan2022
96.94
0.28
0.28967515001034555
19.Jan2022
96.66
0.49
0.5095144015805345
18.Jan2022
96.17
-0.07
-0.07273482959268496
17.Jan2022
96.24
-0.86
-0.8856848609680742
14.Jan2022
97.1
-0.44
-0.4510969858519582
13.Jan2022
97.54
-0.3
-0.30662305805396567
12.Jan2022
97.84
-0.24
-0.24469820554649266
11.Jan2022
98.08
-0.21
-0.21365347441245294
10.Jan2022
98.29
-0.24
-0.2435806353394905
07.Jan2022
98.53
-0.08
-0.08112767467802454
06.Jan2022
98.61
-0.66
-0.6648534300392868
05.Jan2022
99.27
-0.12
-0.12073649260488983
04.Jan2022
99.39
-0.32
-0.3209306990271788
03.Jan2022
99.71
0.04
0.04013243704223939
31.Dec2021
99.67
0.09
0.09037959429604338
30.Dec2021
99.58
-0.04
-0.04015257980325236
29.Dec2021
99.62
-0.02
-0.02007226013649137
28.Dec2021
99.64
-0.02
-0.02006823198876179
27.Dec2021
99.66
0
0
23.Dec2021
99.66
-0.02
-0.020064205457463884
22.Dec2021
99.68
-0.07
-0.07017543859649122
21.Dec2021
99.75
-0.06
-0.06011421701232342
20.Dec2021
99.81
0.06
0.06015037593984962
17.Dec2021
99.75
0.01
0.010026067776218167
16.Dec2021
99.74
-0.06
-0.06012024048096192
15.Dec2021
99.8
-0.06
-0.06008411776487082
14.Dec2021
99.86
-0.08
-0.08004802881729037
13.Dec2021
99.94
-0.02
-0.020008003201280513
10.Dec2021
99.96
0.12
0.1201923076923077
09.Dec2021
99.84
0.06
0.06013229104028864
08.Dec2021
99.78
0.19
0.1907822070489005
07.Dec2021
99.59
0.18
0.181068302987627
06.Dec2021
99.41
0.22
0.22179655207178142
03.Dec2021
99.19
-0.05
-0.05038291011688835
02.Dec2021
99.24
0.1
0.10086746015735323
01.Dec2021
99.14
-0.35
-0.3517941501658458
30.Nov2021
99.49
0.13
0.13083735909822866
29.Nov2021
99.36
-0.13
-0.13066639863302845
26.Nov2021
99.49
-0.02
-0.020098482564566374
25.Nov2021
99.51
-0.14
-0.14049172102358254
24.Nov2021
99.65
-0.12
-0.12027663626340583
23.Nov2021
99.77
-0.23
-0.23
22.Nov2021
100
0.13
0.13016921998598177
19.Nov2021
99.87
0.23
0.23083099156965076
18.Nov2021
99.64
0.28
0.28180354267310787
17.Nov2021
99.36
0.03
0.030202355783751134
16.Nov2021
99.33
-0.28
-0.28109627547434995
15.Nov2021
99.61
0.43
0.43355515224843716
12.Nov2021
99.18
0.55
0.5576396633884214
11.Nov2021
98.63
0.31
0.31529698942229456
10.Nov2021
98.32
0.5
0.5111429155591903
09.Nov2021
97.82
-0.57
-0.5793271673950605
08.Nov2021
98.39
-0.29
-0.2938792055127685
05.Nov2021
98.68
-0.18
-0.1820756625531054
04.Nov2021
98.86
-0.29
-0.2924861321230459
03.Nov2021
99.15
0.1
0.10095911155981828
02.Nov2021
99.05
-0.49
-0.49226441631504925
29.Oct2021
99.54
-0.17
-0.17049443385818874
28.Oct2021
99.71
-0.04
-0.040100250626566414
27.Oct2021
99.75
0.13
0.13049588436057016
26.Oct2021
99.62
-0.09
-0.09026175910139404
25.Oct2021
99.71
0.02
0.020062192797672785
22.Oct2021
99.69
-0.08
-0.08018442417560388
21.Oct2021
99.77
-0.24
-0.23997600239976002
20.Oct2021
100.01
0.02
0.020002000200020003
19.Oct2021
99.99
0.37
0.37141136318008433
18.Oct2021
99.62
0.33
0.332359754255212
15.Oct2021
99.29
0.54
0.5468354430379747
14.Oct2021
98.75
0.04
0.040522743389727486
13.Oct2021
98.71
-0.01
-0.01012965964343598
12.Oct2021
98.72
-0.9
-0.903433045573178
11.Oct2021
99.62
-0.08
-0.0802407221664995
08.Oct2021
99.7
-0.71
-0.7071008863658999
07.Oct2021
100.41
-0.12
-0.11936735302894658
06.Oct2021
100.53
-0.48
-0.4752004752004752
05.Oct2021
101.01
-0.45
-0.4435245416913069
04.Oct2021
101.46
-0.06
-0.0591016548463357
01.Oct2021
101.52
-0.01
-0.009849305623953511
30.Sept2021
101.53
0.03
0.029556650246305417
29.Sept2021
101.5
-0.21
-0.20646937370956642
28.Sept2021
101.71
-0.17
-0.1668629760502552
27.Sept2021
101.88
-0.29
-0.2838406577273172
24.Sept2021
102.17
-0.24
-0.23435211405136216
23.Sept2021
102.41
-0.02
-0.019525529629991212
22.Sept2021
102.43
-0.1
-0.09753242953281967
21.Sept2021
102.53
-0.12
-0.11690209449585971
20.Sept2021
102.65
-0.4
-0.38816108685104317
17.Sept2021
103.05
-0.21
-0.20337013364323067
16.Sept2021
103.26
-0.19
-0.18366360560657322
15.Sept2021
103.45
-0.06
-0.057965413969664766
14.Sept2021
103.51
-0.03
-0.02897430944562488
13.Sept2021
103.54
-0.03
-0.02896591677126581
10.Sept2021
103.57
0.06
0.057965413969664766
09.Sept2021
103.51
0.06
0.05799903334944417
08.Sept2021
103.45
-0.05
-0.04830917874396135
07.Sept2021
103.5
-0.06
-0.05793742757821553
06.Sept2021
103.56
0
0
03.Sept2021
103.56
-0.16
-0.15426147319706904
02.Sept2021
103.72
0.18
0.17384585667374927
01.Sept2021
103.54
-0.15
-0.1446619731893143
31.Aug2021
103.69
0.13
0.12553109308613364
30.Aug2021
103.56
0.2
0.19349845201238391
27.Aug2021
103.36
-0.03
-0.02901634587484283
26.Aug2021
103.39
0.08
0.07743684057690446
25.Aug2021
103.31
0.06
0.05811138014527845
24.Aug2021
103.25
0.19
0.1843586260430817
23.Aug2021
103.06
-0.06
-0.05818463925523662
20.Aug2021
103.12
-0.02
-0.01939111886755866
19.Aug2021
103.14
0.08
0.07762468464971861
18.Aug2021
103.06
0.03
0.029117732699213823
17.Aug2021
103.03
0.12
0.11660674375668059
16.Aug2021
102.91
0.23
0.22399688352162056
13.Aug2021
102.68
0.04
0.03897116134060795
12.Aug2021
102.64
0.08
0.078003120124805
11.Aug2021
102.56
0.06
0.05853658536585366
10.Aug2021
102.5
0.05
0.04880429477794046
09.Aug2021
102.45
-0.06
-0.058530875036581796
06.Aug2021
102.51
-0.15
-0.14611338398597312
05.Aug2021
102.66
0.01
0.00974184120798831
04.Aug2021
102.65
0.21
0.20499804763764154
03.Aug2021
102.44
0.28
0.274079874706343
02.Aug2021
102.16
0.2
0.19615535504119264
30.Jul2021
101.96
-0.09
-0.0881920627143557
29.Jul2021
102.05
-0.22
-0.21511684756037938
28.Jul2021
102.27
-0.31
-0.3022031585104309
27.Jul2021
102.58
-0.34
-0.3303536727555383
26.Jul2021
102.92
-0.2
-0.1939487975174554
23.Jul2021
103.12
-0.03
-0.029083858458555503
22.Jul2021
103.15
-0.13
-0.12587141750580946
21.Jul2021
103.28
-0.1
-0.0967305088024763
20.Jul2021
103.38
-0.05
-0.04834187373102582
19.Jul2021
103.43
0.07
0.06772445820433437
16.Jul2021
103.36
0.04
0.03871467286101433
15.Jul2021
103.32
0.37
0.3593977659057795
14.Jul2021
102.95
0.03
0.029148853478429847
13.Jul2021
102.92
-0.02
-0.019428793471925394
12.Jul2021
102.94
0.05
0.04859558752065313
09.Jul2021
102.89
-0.06
-0.05828071879553181
08.Jul2021
102.95
0.16
0.15565716509388072
07.Jul2021
102.79
0.05
0.04866653688923496
06.Jul2021
102.74
-0.26
-0.2524271844660194
05.Jul2021
103
0.03
0.029134699427017578
02.Jul2021
102.97
-0.02
-0.01941936110301971
01.Jul2021
102.99
-0.03
-0.029120559114735003
30.Jun2021
103.02
-0.06
-0.05820721769499418
29.Jun2021
103.08
0.03
0.02911208151382824
28.Jun2021
103.05
-0.11
-0.10663047692904226
25.Jun2021
103.16
-0.02
-0.01938360147315371
24.Jun2021
103.18
-0.05
-0.04843553230650005
22.Jun2021
103.23
-0.1
-0.09677731539727089
21.Jun2021
103.33
0.07
0.06779004454774357
18.Jun2021
103.26
0.26
0.2524271844660194
17.Jun2021
103
-0.1
-0.09699321047526673
16.Jun2021
103.1
-0.05
-0.048473097430925836
15.Jun2021
103.15
-0.15
-0.1452081316553727
14.Jun2021
103.3
0
0
11.Jun2021
103.3
0.16
0.15512895094046927
10.Jun2021
103.14
-0.05
-0.04845430758794457
09.Jun2021
103.19
0.05
0.04847779716889664
08.Jun2021
103.14
0.14
0.13592233009708737
07.Jun2021
103
0.15
0.14584346135148274
04.Jun2021
102.85
-0.04
-0.0388764700165225
03.Jun2021
102.89
0.03
0.029165856503986
02.Jun2021
102.86
0.06
0.058365758754863814
01.Jun2021
102.8
-0.12
-0.11659541391371939
31.May2021
102.92
0.1
0.09725734292939117
28.May2021
102.82
-0.04
-0.038887808671981335
27.May2021
102.86
0.03
0.0291743654575513
26.May2021
102.83
0.15
0.1460849240358395
25.May2021
102.68
0.3
0.29302598163703847
21.May2021
102.38
0.1
0.09777082518576456
20.May2021
102.28
-0.11
-0.10743236644203535
19.May2021
102.39
0
0
18.May2021
102.39
-0.05
-0.04880905896134322
17.May2021
102.44
0.09
0.08793356130923302
14.May2021
102.35
-0.17
-0.16582130316035895
12.May2021
102.52
-0.09
-0.08771074943962577
11.May2021
102.61
-0.13
-0.1265329959120109
10.May2021
102.74
0.11
0.10718113612004287
07.May2021
102.63
-0.06
-0.05842827928717499
06.May2021
102.69
0.12
0.11699327288680901
05.May2021
102.57
0.02
0.019502681618722574
04.May2021
102.55
0.11
0.1073799297149551
03.May2021
102.44
0.08
0.07815552950371239
30.Apr2021
102.36
0
0
29.Apr2021
102.36
-0.02
-0.019535065442469232
28.Apr2021
102.38
-0.12
-0.11707317073170732
27.Apr2021
102.5
0.04
0.03903962521959789
26.Apr2021
102.46
-0.16
-0.1559150263106607
23.Apr2021
102.62
0.01
0.009745638826625085
22.Apr2021
102.61
0.01
0.009746588693957114
21.Apr2021
102.6
0.17
0.16596700185492533
20.Apr2021
102.43
-0.11
-0.10727520967427345
19.Apr2021
102.54
0.42
0.4112808460634548
16.Apr2021
102.12
0.24
0.23557126030624265
15.Apr2021
101.88
0.18
0.17699115044247787
14.Apr2021
101.7
-0.17
-0.16687935604201434
13.Apr2021
101.87
-0.51
-0.4981441687829654
12.Apr2021
102.38
-0.07
-0.06832601268911664
09.Apr2021
102.45
0.04
0.03905868567522703
08.Apr2021
102.41
-0.08
-0.07805639574592643
07.Apr2021
102.49
0.19
0.18572825024437928
06.Apr2021
102.3
0.19
0.18607384193516796
01.Apr2021
102.11
0.02
0.019590557351356647
31.Mar2021
102.09
0.01
0.009796238244514107
30.Mar2021
102.08
-0.26
-0.2540551104162595
29.Mar2021
102.34
-0.13
-0.12686639992192836
26.Mar2021
102.47
-0.16
-0.155899834356426
25.Mar2021
102.63
0
0
24.Mar2021
102.63
-0.07
-0.06815968841285297
23.Mar2021
102.7
0.11
0.10722292621113169
22.Mar2021
102.59
0.11
0.10733801717408274
19.Mar2021
102.48
0.07
0.0683526999316473
18.Mar2021
102.41
0.1
0.09774215619196559
17.Mar2021
102.31
0.04
0.03911215410188716
16.Mar2021
102.27
0.19
0.18612852664576804
15.Mar2021
102.08
0
0
12.Mar2021
102.08
-0.12
-0.11741682974559686
11.Mar2021
102.2
0.45
0.44226044226044225
10.Mar2021
101.75
0.02
0.01965988400668436
09.Mar2021
101.73
-0.14
-0.13743005791695298
08.Mar2021
101.87
-0.45
-0.43979671618451915
05.Mar2021
102.32
-0.42
-0.4087989098695737
04.Mar2021
102.74
-0.24
-0.23305496212856866
03.Mar2021
102.98
-0.12
-0.11639185257032007
02.Mar2021
103.1
0.03
0.02910643252158727
01.Mar2021
103.07
0.17
0.1652089407191448
26.Feb2021
102.9
-0.35
-0.3389830508474576
25.Feb2021
103.25
-0.21
-0.2029769959404601
24.Feb2021
103.46
-0.03
-0.028988308049086867
23.Feb2021
103.49
-0.12
-0.11581893639610076
22.Feb2021
103.61
-0.15
-0.1445643793369314
19.Feb2021
103.76
0.03
0.02892123782897908
18.Feb2021
103.73
0.07
0.06752845842176346
17.Feb2021
103.66
-0.05
-0.04821135859608524
16.Feb2021
103.71
0
0
15.Feb2021
103.71
0.01
0.009643201542912247
12.Feb2021
103.7
0
0
11.Feb2021
103.7
0.08
0.07720517274657403
10.Feb2021
103.62
0
0
09.Feb2021
103.62
0.08
0.07726482518833301
08.Feb2021
103.54
-0.2
-0.192789666473877
05.Feb2021
103.74
-0.01
-0.00963855421686747
04.Feb2021
103.75
0
0
03.Feb2021
103.75
0.13
0.12545840571318279
02.Feb2021
103.62
0.08
0.07726482518833301
01.Feb2021
103.54
0.12
0.11603171533552505
29.Jan2021
103.42
-0.04
-0.038662284941040015
28.Jan2021
103.46
-0.1
-0.09656237929702588
27.Jan2021
103.56
0.02
0.019316206297083253
26.Jan2021
103.54
0.07
0.06765245965014013
25.Jan2021
103.47
0.16
0.15487368115380892
22.Jan2021
103.31
0.02
0.019362958660083262
21.Jan2021
103.29
0.17
0.1648564778898371
20.Jan2021
103.12
0.22
0.21379980563654033
19.Jan2021
102.9
0.15
0.145985401459854
18.Jan2021
102.75
0.14
0.1364389435727512
15.Jan2021
102.61
0.1
0.097551458394303
14.Jan2021
102.51
0.21
0.20527859237536658
13.Jan2021
102.3
-0.05
-0.048851978505129456
12.Jan2021
102.35
-0.15
-0.14634146341463414
11.Jan2021
102.5
-0.03
-0.029259728859845898
08.Jan2021
102.53
-0.2
-0.19468509685583568
07.Jan2021
102.73
-0.2
-0.1943068104537064
06.Jan2021
102.93
-0.27
-0.2616279069767442
05.Jan2021
103.2
0.11
0.1067028809777864
04.Jan2021
103.09
0.12
0.11653879770807031
31.Dec2020
102.97
0.09
0.0874805598755832
30.Dec2020
102.88
0.01
0.00972100709633518
29.Dec2020
102.87
0.04
0.03889915394340173
28.Dec2020
102.83
0.05
0.04864759680871765
23.Dec2020
102.78
0.07
0.06815305228312725
22.Dec2020
102.71
-0.05
-0.04865706500583885
21.Dec2020
102.76
0.16
0.15594541910331383
18.Dec2020
102.6
0.07
0.06827270067297377
17.Dec2020
102.53
0.11
0.10740089826205819
16.Dec2020
102.42
0
0
15.Dec2020
102.42
0
0
14.Dec2020
102.42
0.03
0.02929973630237328
11.Dec2020
102.39
0.08
0.07819372495357248
10.Dec2020
102.31
0.06
0.05867970660146699
09.Dec2020
102.25
0.04
0.03913511398101947
08.Dec2020
102.21
0.09
0.0881316098707403
07.Dec2020
102.12
0.11
0.1078325654347613
04.Dec2020
102.01
0.12
0.1177740700755717
03.Dec2020
101.89
0.13
0.12775157232704404
02.Dec2020
101.76
-0.05
-0.04911108928396032
01.Dec2020
101.81
0.04
0.03930431364842291
30.Nov2020
101.77
0.12
0.11805213969503198
27.Nov2020
101.65
0.25
0.2465483234714004
26.Nov2020
101.4
-0.01
-0.009860960457548565
25.Nov2020
101.41
0.09
0.08882747729964469
24.Nov2020
101.32
0.03
0.029617928719518214
23.Nov2020
101.29
0.09
0.08893280632411067
20.Nov2020
101.2
0.03
0.029653059207274884
19.Nov2020
101.17
0.02
0.019772614928324272
18.Nov2020
101.15
0.14
0.1386001386001386
17.Nov2020
101.01
0
0
16.Nov2020
101.01
0.1
0.09909820632246556
13.Nov2020
100.91
0.12
0.11905943049905744
12.Nov2020
100.79
0.15
0.14904610492845788
11.Nov2020
100.64
-0.03
-0.029800337737161023
10.Nov2020
100.67
-0.01
-0.009932459276916964
09.Nov2020
100.68
0.05
0.049686972075921695
06.Nov2020
100.63
0.05
0.04971167230065619
05.Nov2020
100.58
0.55
0.5498350494851545
04.Nov2020
100.03
0.38
0.38133467134972404
03.Nov2020
99.65
0.15
0.1507537688442211
02.Nov2020
99.5
-0.09
-0.09037051912842654
30.Oct2020
99.59
-0.16
-0.16040100250626566
29.Oct2020
99.75
-0.09
-0.09014423076923077
28.Oct2020
99.84
0.05
0.05010522096402445
27.Oct2020
99.79
0
0
26.Oct2020
99.79
0.11
0.11035313001605136
23.Oct2020
99.68
-0.08
-0.08019246190858059
22.Oct2020
99.76
-0.06
-0.06010819475055099
21.Oct2020
99.82
-0.18
-0.18
20.Oct2020
100
--
--
BGF Sustainable Asian Bond Fund
Fund Inception
20-Oct-2020
Month End Date
Monthly Total (NAV) Return
31.Oct2020
--
30.Nov2020
2.188975
31.Dec2020
1.179129
31.Jan2021
0.43702
28.Feb2021
-0.502804
31.Mar2021
-0.787172
30.Apr2021
0.264473
31.May2021
0.547089
30.Jun2021
0.097163
31.Jul2021
-1.028926
31.Aug2021
1.696744
30.Sept2021
-2.083132
31.Oct2021
-1.960012
30.Nov2021
-0.050231
31.Dec2021
0.180923
31.Jan2022
-2.779171
28.Feb2022
-2.435501
31.Mar2022
-2.200127
30.Apr2022
-2.465931
31.May2022
-0.687514
30.Jun2022
-3.327378
31.Jul2022
-0.31185
31.Aug2022
-0.787858
30.Sept2022
-4.297559
31.Oct2022
-4.051251
30.Nov2022
4.540252
31.Dec2022
1.472019
31.Jan2023
3.14111
28.Feb2023
-1.604092
31.Mar2023
0.3544
30.Apr2023
0.565038
31.May2023
-1.0652
30.Jun2023
-0.047326
31.Jul2023
-0.094697
31.Aug2023
-0.995261
30.Sept2023
-1.244615
31.Oct2023
-0.799806
30.Nov2023
3.43269
31.Dec2023
2.515649
31.Jan2024
0.357143
29.Feb2024
-0.195156