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 111.271.770
Share Class launch date
20.Oct2020
Fund Launch Date
20.Oct2020
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG Asia Credit Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,77%
ISIN
LU2197934990
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEABDE
SEDOL
BMBNYK9
29-Feb-2024
BGF Sustainable Asian Bond Fund
Inception Date
20.Oct2020
Fund Holdings as of
-
Total Net Assets
EUR 4.324,83
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 %
28.Mar2024
8.65
0
0
27.Mar2024
8.65
0.02
0.23174971031286212
26.Mar2024
8.63
0.01
0.11600928074245939
25.Mar2024
8.62
0
0
22.Mar2024
8.62
0.01
0.11614401858304298
21.Mar2024
8.61
0.02
0.23282887077997672
20.Mar2024
8.59
0.01
0.11655011655011654
19.Mar2024
8.58
0.01
0.11668611435239207
18.Mar2024
8.57
-0.01
-0.11655011655011654
15.Mar2024
8.58
-0.02
-0.23255813953488372
14.Mar2024
8.6
-0.01
-0.11614401858304298
13.Mar2024
8.61
-0.01
-0.11600928074245939
12.Mar2024
8.62
-0.01
-0.11587485515643106
11.Mar2024
8.63
0
0
08.Mar2024
8.63
0.02
0.23228803716608595
07.Mar2024
8.61
0.01
0.11627906976744186
06.Mar2024
8.6
0.01
0.11641443538998836
05.Mar2024
8.59
0
0
04.Mar2024
8.59
0.02
0.23337222870478413
01.Mar2024
8.57
0.01
0.11682242990654206
29.Feb2024
8.56
0.01
0.11695906432748537
28.Feb2024
8.55
0
0
27.Feb2024
8.55
-0.02
-0.23337222870478413
26.Feb2024
8.57
0.03
0.351288056206089
23.Feb2024
8.54
0
0
22.Feb2024
8.54
-0.01
-0.11695906432748537
21.Feb2024
8.55
0.02
0.23446658851113716
20.Feb2024
8.53
0.01
0.11737089201877934
19.Feb2024
8.52
0
0
16.Feb2024
8.52
-0.01
-0.11723329425556858
15.Feb2024
8.53
0.03
0.35294117647058826
14.Feb2024
8.5
-0.03
-0.3516998827667057
13.Feb2024
8.53
0
0
12.Feb2024
8.53
-0.01
-0.117096018735363
09.Feb2024
8.54
-0.01
-0.11695906432748537
08.Feb2024
8.55
-0.01
-0.11682242990654206
07.Feb2024
8.56
0.02
0.234192037470726
06.Feb2024
8.54
0
0
05.Feb2024
8.54
-0.06
-0.6976744186046512
02.Feb2024
8.6
0
0
01.Feb2024
8.6
0.02
0.2331002331002331
31.Jan2024
8.58
0.02
0.2336448598130841
30.Jan2024
8.56
0.02
0.234192037470726
29.Jan2024
8.54
0.02
0.2347417840375587
26.Jan2024
8.52
0.01
0.11750881316098707
25.Jan2024
8.51
-0.01
-0.11737089201877934
24.Jan2024
8.52
0.02
0.23529411764705882
23.Jan2024
8.5
-0.01
-0.11750881316098707
22.Jan2024
8.51
0.02
0.23557126030624265
19.Jan2024
8.49
-0.02
-0.23501762632197415
18.Jan2024
8.51
0
0
17.Jan2024
8.51
-0.03
-0.351288056206089
16.Jan2024
8.54
-0.02
-0.2336448598130841
15.Jan2024
8.56
0.02
0.234192037470726
12.Jan2024
8.54
0.02
0.2347417840375587
11.Jan2024
8.52
0.01
0.11750881316098707
10.Jan2024
8.51
0.01
0.11764705882352941
09.Jan2024
8.5
0.01
0.11778563015312132
08.Jan2024
8.49
0
0
05.Jan2024
8.49
-0.03
-0.352112676056338
04.Jan2024
8.52
0
0
03.Jan2024
8.52
-0.02
-0.234192037470726
02.Jan2024
8.54
-0.01
-0.11695906432748537
29.Dec2023
8.55
-0.01
-0.11682242990654206
28.Dec2023
8.56
0.02
0.234192037470726
27.Dec2023
8.54
0
0
22.Dec2023
8.54
0
0
21.Dec2023
8.54
0.01
0.11723329425556858
20.Dec2023
8.53
0.01
0.11737089201877934
19.Dec2023
8.52
0.01
0.11750881316098707
18.Dec2023
8.51
0
0
15.Dec2023
8.51
0.01
0.11764705882352941
14.Dec2023
8.5
0.1
1.1904761904761905
13.Dec2023
8.4
0.01
0.11918951132300358
12.Dec2023
8.39
0.01
0.11933174224343675
11.Dec2023
8.38
-0.02
-0.23809523809523808
08.Dec2023
8.4
-0.01
-0.11890606420927467
07.Dec2023
8.41
0.02
0.23837902264600716
06.Dec2023
8.39
0.02
0.23894862604540024
05.Dec2023
8.37
0.01
0.11961722488038277
04.Dec2023
8.36
0.03
0.36014405762304924
01.Dec2023
8.33
-0.01
-0.11990407673860912
30.Nov2023
8.34
0.01
0.12004801920768307
29.Nov2023
8.33
0.04
0.4825090470446321
28.Nov2023
8.29
0.02
0.2418379685610641
27.Nov2023
8.27
0
0
24.Nov2023
8.27
0
0
23.Nov2023
8.27
0
0
22.Nov2023
8.27
0.01
0.12106537530266344
21.Nov2023
8.26
0.02
0.24271844660194175
20.Nov2023
8.24
0
0
17.Nov2023
8.24
0.02
0.24330900243309003
16.Nov2023
8.22
0.01
0.1218026796589525
15.Nov2023
8.21
0.04
0.48959608323133413
14.Nov2023
8.17
0.03
0.36855036855036855
13.Nov2023
8.14
-0.01
-0.12269938650306748
10.Nov2023
8.15
-0.02
-0.24479804161566707
09.Nov2023
8.17
0
0
08.Nov2023
8.17
0.02
0.24539877300613497
07.Nov2023
8.15
0
0
06.Nov2023
8.15
0.02
0.24600246002460024
03.Nov2023
8.13
0.03
0.37037037037037035
02.Nov2023
8.1
0.04
0.49627791563275436
31.Oct2023
8.06
0.01
0.12422360248447205
30.Oct2023
8.05
0
0
27.Oct2023
8.05
0.02
0.24906600249066002
26.Oct2023
8.03
0
0
25.Oct2023
8.03
-0.02
-0.2484472049689441
24.Oct2023
8.05
0.04
0.4993757802746567
23.Oct2023
8.01
-0.01
-0.12468827930174564
20.Oct2023
8.02
0.01
0.12484394506866417
19.Oct2023
8.01
-0.04
-0.4968944099378882
18.Oct2023
8.05
-0.02
-0.24783147459727387
17.Oct2023
8.07
-0.02
-0.24721878862793573
16.Oct2023
8.09
-0.01
-0.12345679012345678
13.Oct2023
8.1
-0.01
-0.12330456226880394
12.Oct2023
8.11
0
0
11.Oct2023
8.11
0.03
0.3712871287128713
10.Oct2023
8.08
0.03
0.37267080745341613
09.Oct2023
8.05
0
0
06.Oct2023
8.05
-0.01
-0.12406947890818859
05.Oct2023
8.06
0.02
0.24875621890547264
04.Oct2023
8.04
-0.04
-0.49504950495049505
03.Oct2023
8.08
-0.03
-0.36991368680641185
02.Oct2023
8.11
-0.02
-0.24600246002460024
29.Sept2023
8.13
0.03
0.37037037037037035
28.Sept2023
8.1
-0.04
-0.4914004914004914
27.Sept2023
8.14
0.01
0.12300123001230012
26.Sept2023
8.13
-0.01
-0.12285012285012285
25.Sept2023
8.14
-0.01
-0.12269938650306748
22.Sept2023
8.15
0
0
21.Sept2023
8.15
-0.03
-0.36674816625916873
20.Sept2023
8.18
-0.01
-0.1221001221001221
19.Sept2023
8.19
0.01
0.12224938875305623
18.Sept2023
8.18
-0.01
-0.1221001221001221
15.Sept2023
8.19
-0.01
-0.12195121951219512
14.Sept2023
8.2
0.01
0.1221001221001221
13.Sept2023
8.19
-0.01
-0.12195121951219512
12.Sept2023
8.2
0
0
11.Sept2023
8.2
-0.01
-0.1218026796589525
08.Sept2023
8.21
0.01
0.12195121951219512
07.Sept2023
8.2
-0.01
-0.1218026796589525
06.Sept2023
8.21
0
0
05.Sept2023
8.21
-0.02
-0.24301336573511542
04.Sept2023
8.23
0
0
01.Sept2023
8.23
0
0
31.Aug2023
8.23
0.02
0.243605359317905
30.Aug2023
8.21
0.03
0.36674816625916873
29.Aug2023
8.18
0
0
28.Aug2023
8.18
0.01
0.12239902080783353
25.Aug2023
8.17
-0.02
-0.2442002442002442
24.Aug2023
8.19
0.02
0.24479804161566707
23.Aug2023
8.17
0.03
0.36855036855036855
22.Aug2023
8.14
0
0
21.Aug2023
8.14
-0.03
-0.3671970624235006
18.Aug2023
8.17
0
0
17.Aug2023
8.17
-0.04
-0.48721071863581
16.Aug2023
8.21
-0.02
-0.24301336573511542
14.Aug2023
8.23
-0.03
-0.36319612590799033
11.Aug2023
8.26
-0.03
-0.3618817852834741
10.Aug2023
8.29
0
0
09.Aug2023
8.29
-0.01
-0.12048192771084337
08.Aug2023
8.3
0.03
0.36275695284159615
07.Aug2023
8.27
0.02
0.24242424242424243
04.Aug2023
8.25
0
0
03.Aug2023
8.25
-0.04
-0.4825090470446321
02.Aug2023
8.29
-0.02
-0.24067388688327315
01.Aug2023
8.31
0
0
31.Jul2023
8.31
0.01
0.12048192771084337
28.Jul2023
8.3
-0.02
-0.2403846153846154
27.Jul2023
8.32
0.01
0.12033694344163658
26.Jul2023
8.31
0.01
0.12048192771084337
25.Jul2023
8.3
-0.01
-0.12033694344163658
24.Jul2023
8.31
-0.01
-0.1201923076923077
21.Jul2023
8.32
-0.01
-0.12004801920768307
20.Jul2023
8.33
-0.02
-0.23952095808383234
19.Jul2023
8.35
0
0
18.Jul2023
8.35
0.01
0.11990407673860912
17.Jul2023
8.34
-0.01
-0.11976047904191617
14.Jul2023
8.35
0.02
0.24009603841536614
13.Jul2023
8.33
0.05
0.6038647342995169
12.Jul2023
8.28
0.01
0.12091898428053205
11.Jul2023
8.27
0.02
0.24242424242424243
10.Jul2023
8.25
0
0
07.Jul2023
8.25
-0.03
-0.36231884057971014
06.Jul2023
8.28
-0.04
-0.4807692307692308
05.Jul2023
8.32
0
0
04.Jul2023
8.32
0
0
03.Jul2023
8.32
0
0
30.Jun2023
8.32
-0.03
-0.3592814371257485
29.Jun2023
8.35
-0.01
-0.11961722488038277
28.Jun2023
8.36
0
0
27.Jun2023
8.36
-0.01
-0.11947431302270012
26.Jun2023
8.37
0.01
0.11961722488038277
22.Jun2023
8.36
0
0
21.Jun2023
8.36
0
0
20.Jun2023
8.36
0.01
0.11976047904191617
19.Jun2023
8.35
-0.01
-0.11961722488038277
16.Jun2023
8.36
0.01
0.11976047904191617
15.Jun2023
8.35
0.01
0.11990407673860912
14.Jun2023
8.34
-0.01
-0.11976047904191617
13.Jun2023
8.35
0.01
0.11990407673860912
12.Jun2023
8.34
0
0
09.Jun2023
8.34
0.02
0.2403846153846154
08.Jun2023
8.32
-0.02
-0.23980815347721823
07.Jun2023
8.34
0.01
0.12004801920768307
06.Jun2023
8.33
0.01
0.1201923076923077
05.Jun2023
8.32
-0.03
-0.3592814371257485
02.Jun2023
8.35
0.02
0.24009603841536614
01.Jun2023
8.33
0.01
0.1201923076923077
31.May2023
8.32
0.02
0.24096385542168675
30.May2023
8.3
0.04
0.48426150121065376
26.May2023
8.26
-0.02
-0.24154589371980675
25.May2023
8.28
-0.03
-0.36101083032490977
24.May2023
8.31
0.02
0.24125452352231605
23.May2023
8.29
-0.03
-0.3605769230769231
22.May2023
8.32
-0.01
-0.12004801920768307
19.May2023
8.33
-0.04
-0.4778972520908005
17.May2023
8.37
-0.03
-0.35714285714285715
16.May2023
8.4
0
0
15.May2023
8.4
-0.03
-0.35587188612099646
12.May2023
8.43
0
0
11.May2023
8.43
0.03
0.35714285714285715
10.May2023
8.4
-0.01
-0.11890606420927467
08.May2023
8.41
-0.02
-0.2372479240806643
05.May2023
8.43
-0.01
-0.11848341232227488
04.May2023
8.44
0.01
0.11862396204033215
03.May2023
8.43
0.03
0.35714285714285715
02.May2023
8.4
-0.02
-0.2375296912114014
28.Apr2023
8.42
0.01
0.11890606420927467
27.Apr2023
8.41
-0.03
-0.35545023696682465
26.Apr2023
8.44
0
0
25.Apr2023
8.44
0.05
0.5959475566150179
24.Apr2023
8.39
-0.01
-0.11904761904761904
21.Apr2023
8.4
0.01
0.11918951132300358
20.Apr2023
8.39
0.02
0.23894862604540024
19.Apr2023
8.37
-0.03
-0.35714285714285715
18.Apr2023
8.4
-0.01
-0.11890606420927467
17.Apr2023
8.41
-0.03
-0.35545023696682465
14.Apr2023
8.44
0
0
13.Apr2023
8.44
0.01
0.11862396204033215
12.Apr2023
8.43
0
0
11.Apr2023
8.43
-0.03
-0.3546099290780142
06.Apr2023
8.46
0.01
0.11834319526627218
05.Apr2023
8.45
0.04
0.4756242568370987
04.Apr2023
8.41
0.02
0.23837902264600716
03.Apr2023
8.39
0.02
0.23894862604540024
31.Mar2023
8.37
0.01
0.11961722488038277
30.Mar2023
8.36
0.01
0.11976047904191617
29.Mar2023
8.35
0.01
0.11990407673860912
28.Mar2023
8.34
-0.02
-0.23923444976076555
27.Mar2023
8.36
-0.06
-0.7125890736342043
24.Mar2023
8.42
0.02
0.23809523809523808
23.Mar2023
8.4
0.04
0.4784688995215311
22.Mar2023
8.36
-0.01
-0.11947431302270012
21.Mar2023
8.37
-0.03
-0.35714285714285715
20.Mar2023
8.4
0
0
17.Mar2023
8.4
-0.01
-0.11890606420927467
16.Mar2023
8.41
0
0
15.Mar2023
8.41
0.02
0.23837902264600716
14.Mar2023
8.39
-0.06
-0.7100591715976331
13.Mar2023
8.45
0.1
1.1976047904191616
10.Mar2023
8.35
0.03
0.3605769230769231
09.Mar2023
8.32
-0.01
-0.12004801920768307
08.Mar2023
8.33
-0.03
-0.3588516746411483
07.Mar2023
8.36
0
0
06.Mar2023
8.36
0.03
0.36014405762304924
03.Mar2023
8.33
0.01
0.1201923076923077
02.Mar2023
8.32
-0.03
-0.3592814371257485
01.Mar2023
8.35
0.01
0.11990407673860912
28.Feb2023
8.34
0
0
27.Feb2023
8.34
-0.01
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24.Feb2023
8.35
0.01
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23.Feb2023
8.34
0.02
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22.Feb2023
8.32
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21.Feb2023
8.34
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20.Feb2023
8.37
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17.Feb2023
8.36
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16.Feb2023
8.4
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15.Feb2023
8.41
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14.Feb2023
8.44
0.01
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13.Feb2023
8.43
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10.Feb2023
8.45
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09.Feb2023
8.49
0
0
08.Feb2023
8.49
0.01
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07.Feb2023
8.48
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06.Feb2023
8.5
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03.Feb2023
8.55
0.01
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02.Feb2023
8.54
0.04
0.47058823529411764
01.Feb2023
8.5
0.02
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31.Jan2023
8.48
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30.Jan2023
8.49
0
0
27.Jan2023
8.49
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26.Jan2023
8.5
0
0
25.Jan2023
8.5
0.01
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24.Jan2023
8.49
0
0
23.Jan2023
8.49
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20.Jan2023
8.5
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19.Jan2023
8.52
0.03
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18.Jan2023
8.49
0.01
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17.Jan2023
8.48
0.01
0.1180637544273908
16.Jan2023
8.47
0.04
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13.Jan2023
8.43
0.04
0.4767580452920143
12.Jan2023
8.39
0.01
0.11933174224343675
11.Jan2023
8.38
0.01
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10.Jan2023
8.37
0
0
09.Jan2023
8.37
0.05
0.6009615384615384
06.Jan2023
8.32
0.01
0.12033694344163658
05.Jan2023
8.31
0.01
0.12048192771084337
04.Jan2023
8.3
0.04
0.48426150121065376
03.Jan2023
8.26
0.03
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02.Jan2023
8.23
0
0
30.Dec2022
8.23
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29.Dec2022
8.24
0
0
28.Dec2022
8.24
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27.Dec2022
8.25
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23.Dec2022
8.26
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22.Dec2022
8.27
0.01
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21.Dec2022
8.26
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20.Dec2022
8.27
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19.Dec2022
8.3
0.01
0.12062726176115803
16.Dec2022
8.29
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15.Dec2022
8.3
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14.Dec2022
8.31
0.03
0.36231884057971014
13.Dec2022
8.28
0.01
0.12091898428053205
12.Dec2022
8.27
0
0
09.Dec2022
8.27
0.01
0.12106537530266344
08.Dec2022
8.26
0.02
0.24271844660194175
07.Dec2022
8.24
0.01
0.12150668286755771
06.Dec2022
8.23
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05.Dec2022
8.24
0.03
0.3654080389768575
02.Dec2022
8.21
0.04
0.48959608323133413
01.Dec2022
8.17
0.06
0.7398273736128237
30.Nov2022
8.11
0
0
29.Nov2022
8.11
0.03
0.3712871287128713
28.Nov2022
8.08
0.02
0.24813895781637718
25.Nov2022
8.06
0.03
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24.Nov2022
8.03
0.04
0.5006257822277848
23.Nov2022
7.99
0.02
0.25094102885821834
22.Nov2022
7.97
0.01
0.12562814070351758
21.Nov2022
7.96
0
0
18.Nov2022
7.96
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17.Nov2022
7.97
0
0
16.Nov2022
7.97
0.02
0.25157232704402516
15.Nov2022
7.95
0.04
0.5056890012642224
14.Nov2022
7.91
0.04
0.5082592121982211
11.Nov2022
7.87
0.11
1.4175257731958764
10.Nov2022
7.76
0.03
0.38809831824062097
09.Nov2022
7.73
0.03
0.38961038961038963
08.Nov2022
7.7
0
0
07.Nov2022
7.7
0.04
0.5221932114882507
04.Nov2022
7.66
0
0
03.Nov2022
7.66
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02.Nov2022
7.74
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31.Oct2022
7.76
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28.Oct2022
7.79
0.01
0.12853470437017994
27.Oct2022
7.78
0.02
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26.Oct2022
7.76
0.02
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25.Oct2022
7.74
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24.Oct2022
7.76
0
0
21.Oct2022
7.76
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20.Oct2022
7.81
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19.Oct2022
7.86
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18.Oct2022
7.88
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17.Oct2022
7.9
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14.Oct2022
7.93
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13.Oct2022
7.95
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12.Oct2022
7.97
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11.Oct2022
7.99
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10.Oct2022
8.02
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07.Oct2022
8.05
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06.Oct2022
8.08
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05.Oct2022
8.09
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04.Oct2022
8.12
0.04
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03.Oct2022
8.08
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30.Sept2022
8.09
0.02
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29.Sept2022
8.07
0.01
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28.Sept2022
8.06
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27.Sept2022
8.14
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26.Sept2022
8.18
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23.Sept2022
8.22
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22.Sept2022
8.27
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21.Sept2022
8.31
0
0
20.Sept2022
8.31
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19.Sept2022
8.33
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16.Sept2022
8.34
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15.Sept2022
8.36
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14.Sept2022
8.35
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13.Sept2022
8.4
0
0
12.Sept2022
8.4
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09.Sept2022
8.41
0
0
08.Sept2022
8.41
0.03
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07.Sept2022
8.38
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06.Sept2022
8.39
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05.Sept2022
8.41
0.01
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02.Sept2022
8.4
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01.Sept2022
8.43
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31.Aug2022
8.47
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30.Aug2022
8.48
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29.Aug2022
8.47
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26.Aug2022
8.51
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25.Aug2022
8.48
0.01
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24.Aug2022
8.47
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0
23.Aug2022
8.47
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22.Aug2022
8.48
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19.Aug2022
8.5
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18.Aug2022
8.52
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0
17.Aug2022
8.52
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16.Aug2022
8.56
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12.Aug2022
8.51
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11.Aug2022
8.52
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10.Aug2022
8.51
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09.Aug2022
8.52
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0
08.Aug2022
8.52
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05.Aug2022
8.53
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04.Aug2022
8.54
0.01
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03.Aug2022
8.53
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02.Aug2022
8.58
0.02
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01.Aug2022
8.56
0.02
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29.Jul2022
8.54
0.03
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28.Jul2022
8.51
0.02
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27.Jul2022
8.49
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26.Jul2022
8.51
0.04
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25.Jul2022
8.47
0.02
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22.Jul2022
8.45
0.05
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21.Jul2022
8.4
0.01
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20.Jul2022
8.39
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19.Jul2022
8.4
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18.Jul2022
8.43
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15.Jul2022
8.44
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14.Jul2022
8.45
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0
13.Jul2022
8.45
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12.Jul2022
8.48
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0
11.Jul2022
8.48
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08.Jul2022
8.5
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07.Jul2022
8.52
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06.Jul2022
8.58
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0
05.Jul2022
8.58
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04.Jul2022
8.59
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01.Jul2022
8.6
0.02
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30.Jun2022
8.58
0
0
29.Jun2022
8.58
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0
28.Jun2022
8.58
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27.Jun2022
8.61
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24.Jun2022
8.62
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0
22.Jun2022
8.62
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21.Jun2022
8.62
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20.Jun2022
8.64
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17.Jun2022
8.65
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16.Jun2022
8.62
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15.Jun2022
8.65
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14.Jun2022
8.66
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13.Jun2022
8.7
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10.Jun2022
8.8
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09.Jun2022
8.83
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08.Jun2022
8.84
0
0
07.Jun2022
8.84
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03.Jun2022
8.85
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0
02.Jun2022
8.85
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01.Jun2022
8.87
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31.May2022
8.88
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30.May2022
8.9
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27.May2022
8.88
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25.May2022
8.86
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24.May2022
8.84
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23.May2022
8.83
0.02
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20.May2022
8.81
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0
19.May2022
8.81
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18.May2022
8.8
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17.May2022
8.81
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16.May2022
8.82
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0
13.May2022
8.82
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12.May2022
8.84
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0
11.May2022
8.84
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10.May2022
8.85
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06.May2022
8.87
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05.May2022
8.92
0.01
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04.May2022
8.91
0
0
03.May2022
8.91
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02.May2022
8.92
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29.Apr2022
8.95
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28.Apr2022
8.96
0
0
27.Apr2022
8.96
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26.Apr2022
8.97
0.01
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25.Apr2022
8.96
0
0
22.Apr2022
8.96
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21.Apr2022
8.98
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0
20.Apr2022
8.98
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19.Apr2022
9
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14.Apr2022
9.05
0.02
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13.Apr2022
9.03
0.01
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12.Apr2022
9.02
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11.Apr2022
9.05
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08.Apr2022
9.09
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07.Apr2022
9.13
0
0
06.Apr2022
9.13
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05.Apr2022
9.17
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04.Apr2022
9.18
0.03
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01.Apr2022
9.15
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31.Mar2022
9.18
0.02
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30.Mar2022
9.16
0.05
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29.Mar2022
9.11
0.03
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28.Mar2022
9.08
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25.Mar2022
9.11
0.02
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24.Mar2022
9.09
0
0
23.Mar2022
9.09
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22.Mar2022
9.07
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21.Mar2022
9.11
0.03
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18.Mar2022
9.08
0.02
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17.Mar2022
9.06
0.09
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16.Mar2022
8.97
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15.Mar2022
8.99
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14.Mar2022
9.06
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11.Mar2022
9.12
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10.Mar2022
9.15
0
0
09.Mar2022
9.15
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08.Mar2022
9.2
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07.Mar2022
9.29
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04.Mar2022
9.34
0
0
03.Mar2022
9.34
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02.Mar2022
9.39
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01.Mar2022
9.41
0.02
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28.Feb2022
9.39
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25.Feb2022
9.4
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24.Feb2022
9.44
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23.Feb2022
9.46
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22.Feb2022
9.47
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21.Feb2022
9.48
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0
18.Feb2022
9.48
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17.Feb2022
9.47
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0
16.Feb2022
9.47
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15.Feb2022
9.47
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14.Feb2022
9.5
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11.Feb2022
9.52
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10.Feb2022
9.55
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09.Feb2022
9.54
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08.Feb2022
9.53
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07.Feb2022
9.56
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04.Feb2022
9.61
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03.Feb2022
9.63
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0
02.Feb2022
9.63
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01.Feb2022
9.63
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0
31.Jan2022
9.63
0.01
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28.Jan2022
9.62
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27.Jan2022
9.65
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26.Jan2022
9.69
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25.Jan2022
9.68
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24.Jan2022
9.68
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21.Jan2022
9.67
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20.Jan2022
9.63
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19.Jan2022
9.61
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18.Jan2022
9.56
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17.Jan2022
9.57
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14.Jan2022
9.65
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13.Jan2022
9.7
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12.Jan2022
9.73
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11.Jan2022
9.75
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10.Jan2022
9.77
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07.Jan2022
9.8
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0
06.Jan2022
9.8
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05.Jan2022
9.87
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04.Jan2022
9.88
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03.Jan2022
9.91
0
0
31.Dec2021
9.91
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0.10101010101010101
30.Dec2021
9.9
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29.Dec2021
9.91
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0
28.Dec2021
9.91
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0
27.Dec2021
9.91
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23.Dec2021
9.91
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0
22.Dec2021
9.91
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21.Dec2021
9.92
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0
20.Dec2021
9.92
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0
17.Dec2021
9.92
0.01
0.10090817356205853
16.Dec2021
9.91
-0.01
-0.10080645161290322
15.Dec2021
9.92
-0.01
-0.10070493454179255
14.Dec2021
9.93
-0.01
-0.1006036217303823
13.Dec2021
9.94
0
0
10.Dec2021
9.94
0.01
0.10070493454179255
09.Dec2021
9.93
0.01
0.10080645161290322
08.Dec2021
9.92
0.02
0.20202020202020202
07.Dec2021
9.9
0.02
0.20242914979757085
06.Dec2021
9.88
0.02
0.2028397565922921
03.Dec2021
9.86
0
0
02.Dec2021
9.86
0.01
0.10152284263959391
01.Dec2021
9.85
-0.04
-0.4044489383215369
30.Nov2021
9.89
0.01
0.10121457489878542
29.Nov2021
9.88
-0.01
-0.10111223458038422
26.Nov2021
9.89
0
0
25.Nov2021
9.89
-0.02
-0.20181634712411706
24.Nov2021
9.91
-0.01
-0.10080645161290322
23.Nov2021
9.92
-0.02
-0.2012072434607646
22.Nov2021
9.94
0.01
0.10070493454179255
19.Nov2021
9.93
0.02
0.20181634712411706
18.Nov2021
9.91
0.03
0.30364372469635625
17.Nov2021
9.88
0
0
16.Nov2021
9.88
-0.03
-0.30272452068617556
15.Nov2021
9.91
0.05
0.5070993914807302
12.Nov2021
9.86
0.05
0.509683995922528
11.Nov2021
9.81
0.03
0.3067484662576687
10.Nov2021
9.78
0.05
0.513874614594039
09.Nov2021
9.73
-0.06
-0.6128702757916241
08.Nov2021
9.79
-0.03
-0.3054989816700611
05.Nov2021
9.82
-0.01
-0.1017293997965412
04.Nov2021
9.83
-0.03
-0.30425963488843816
03.Nov2021
9.86
0.01
0.10152284263959391
02.Nov2021
9.85
-0.06
-0.6054490413723511
29.Oct2021
9.91
-0.01
-0.10080645161290322
28.Oct2021
9.92
-0.01
-0.10070493454179255
27.Oct2021
9.93
0.02
0.20181634712411706
26.Oct2021
9.91
-0.01
-0.10080645161290322
25.Oct2021
9.92
0
0
22.Oct2021
9.92
-0.01
-0.10070493454179255
21.Oct2021
9.93
-0.03
-0.30120481927710846
20.Oct2021
9.96
0.01
0.10050251256281408
19.Oct2021
9.95
0.03
0.3024193548387097
18.Oct2021
9.92
0.04
0.4048582995951417
15.Oct2021
9.88
0.05
0.508646998982706
14.Oct2021
9.83
0
0
13.Oct2021
9.83
0
0
12.Oct2021
9.83
-0.09
-0.907258064516129
11.Oct2021
9.92
0
0
08.Oct2021
9.92
-0.08
-0.8
07.Oct2021
10
-0.01
-0.0999000999000999
06.Oct2021
10.01
-0.05
-0.4970178926441352
05.Oct2021
10.06
-0.04
-0.39603960396039606
04.Oct2021
10.1
-0.01
-0.09891196834817013
01.Oct2021
10.11
0
0
30.Sept2021
10.11
0
0
29.Sept2021
10.11
-0.02
-0.19743336623889438
28.Sept2021
10.13
-0.01
-0.09861932938856016
27.Sept2021
10.14
-0.03
-0.2949852507374631
24.Sept2021
10.17
-0.03
-0.29411764705882354
23.Sept2021
10.2
0
0
22.Sept2021
10.2
-0.01
-0.0979431929480901
21.Sept2021
10.21
-0.01
-0.09784735812133072
20.Sept2021
10.22
-0.04
-0.3898635477582846
17.Sept2021
10.26
-0.02
-0.19455252918287938
16.Sept2021
10.28
-0.02
-0.1941747572815534
15.Sept2021
10.3
-0.01
-0.09699321047526673
14.Sept2021
10.31
0
0
13.Sept2021
10.31
-0.01
-0.09689922480620156
10.Sept2021
10.32
0.01
0.09699321047526673
09.Sept2021
10.31
0
0
08.Sept2021
10.31
0
0
07.Sept2021
10.31
-0.01
-0.09689922480620156
06.Sept2021
10.32
0
0
03.Sept2021
10.32
-0.01
-0.0968054211035818
02.Sept2021
10.33
0.02
0.19398642095053345
01.Sept2021
10.31
-0.02
-0.1936108422071636
31.Aug2021
10.33
0.01
0.09689922480620156
30.Aug2021
10.32
0.02
0.1941747572815534
27.Aug2021
10.3
0
0
26.Aug2021
10.3
0.01
0.09718172983479106
25.Aug2021
10.29
0
0
24.Aug2021
10.29
0.02
0.19474196689386564
23.Aug2021
10.27
0
0
20.Aug2021
10.27
-0.01
-0.09727626459143969
19.Aug2021
10.28
0.01
0.09737098344693282
18.Aug2021
10.27
0
0
17.Aug2021
10.27
0.01
0.09746588693957114
16.Aug2021
10.26
0.03
0.2932551319648094
13.Aug2021
10.23
0
0
12.Aug2021
10.23
0.01
0.09784735812133072
11.Aug2021
10.22
0
0
10.Aug2021
10.22
0.01
0.0979431929480901
09.Aug2021
10.21
-0.01
-0.09784735812133072
06.Aug2021
10.22
-0.01
-0.09775171065493646
05.Aug2021
10.23
0
0
04.Aug2021
10.23
0.02
0.1958863858961802
03.Aug2021
10.21
0.03
0.29469548133595286
02.Aug2021
10.18
0.02
0.1968503937007874
30.Jul2021
10.16
-0.01
-0.09832841691248771
29.Jul2021
10.17
-0.02
-0.19627085377821393
28.Jul2021
10.19
-0.03
-0.29354207436399216
27.Jul2021
10.22
-0.04
-0.3898635477582846
26.Jul2021
10.26
-0.02
-0.19455252918287938
23.Jul2021
10.28
0
0
22.Jul2021
10.28
-0.02
-0.1941747572815534
21.Jul2021
10.3
-0.01
-0.09699321047526673
20.Jul2021
10.31
0
0
19.Jul2021
10.31
0.01
0.0970873786407767
16.Jul2021
10.3
0
0
15.Jul2021
10.3
0.04
0.3898635477582846
14.Jul2021
10.26
0
0
13.Jul2021
10.26
0
0
12.Jul2021
10.26
0
0
09.Jul2021
10.26
0
0
08.Jul2021
10.26
0.01
0.0975609756097561
07.Jul2021
10.25
0.01
0.09765625
06.Jul2021
10.24
-0.03
-0.2921129503407984
05.Jul2021
10.27
0
0
02.Jul2021
10.27
0
0
01.Jul2021
10.27
0
0
30.Jun2021
10.27
-0.01
-0.09727626459143969
29.Jun2021
10.28
0.01
0.09737098344693282
28.Jun2021
10.27
-0.02
-0.19436345966958213
25.Jun2021
10.29
0
0
24.Jun2021
10.29
0
0
22.Jun2021
10.29
-0.01
-0.0970873786407767
21.Jun2021
10.3
0
0
18.Jun2021
10.3
0.03
0.2921129503407984
17.Jun2021
10.27
-0.01
-0.09727626459143969
16.Jun2021
10.28
-0.01
-0.09718172983479106
15.Jun2021
10.29
-0.01
-0.0970873786407767
14.Jun2021
10.3
0
0
11.Jun2021
10.3
0.02
0.19455252918287938
10.Jun2021
10.28
-0.01
-0.09718172983479106
09.Jun2021
10.29
0.01
0.09727626459143969
08.Jun2021
10.28
0.01
0.09737098344693282
07.Jun2021
10.27
0.01
0.09746588693957114
04.Jun2021
10.26
0
0
03.Jun2021
10.26
0
0
02.Jun2021
10.26
0.01
0.0975609756097561
01.Jun2021
10.25
-0.01
-0.09746588693957114
31.May2021
10.26
0.01
0.0975609756097561
28.May2021
10.25
-0.01
-0.09746588693957114
27.May2021
10.26
0
0
26.May2021
10.26
0.02
0.1953125
25.May2021
10.24
0.03
0.2938295788442703
21.May2021
10.21
0.01
0.09803921568627451
20.May2021
10.2
-0.01
-0.0979431929480901
19.May2021
10.21
0
0
18.May2021
10.21
-0.01
-0.09784735812133072
17.May2021
10.22
0.01
0.0979431929480901
14.May2021
10.21
-0.02
-0.19550342130987292
12.May2021
10.23
-0.01
-0.09765625
11.May2021
10.24
-0.01
-0.0975609756097561
10.May2021
10.25
0.01
0.09765625
07.May2021
10.24
0
0
06.May2021
10.24
0.01
0.09775171065493646
05.May2021
10.23
0
0
04.May2021
10.23
0.01
0.09784735812133072
03.May2021
10.22
0.01
0.0979431929480901
30.Apr2021
10.21
0
0
29.Apr2021
10.21
0
0
28.Apr2021
10.21
-0.02
-0.19550342130987292
27.Apr2021
10.23
0.01
0.09784735812133072
26.Apr2021
10.22
-0.02
-0.1953125
23.Apr2021
10.24
0
0
22.Apr2021
10.24
0
0
21.Apr2021
10.24
0.02
0.19569471624266144
20.Apr2021
10.22
-0.01
-0.09775171065493646
19.Apr2021
10.23
0.04
0.39254170755642787
16.Apr2021
10.19
0.02
0.19665683382497542
15.Apr2021
10.17
0.02
0.19704433497536947
14.Apr2021
10.15
-0.02
-0.19665683382497542
13.Apr2021
10.17
-0.05
-0.4892367906066536
12.Apr2021
10.22
0
0
09.Apr2021
10.22
0
0
08.Apr2021
10.22
-0.01
-0.09775171065493646
07.Apr2021
10.23
0.02
0.1958863858961802
06.Apr2021
10.21
0.02
0.19627085377821393
01.Apr2021
10.19
0
0
31.Mar2021
10.19
0
0
30.Mar2021
10.19
-0.02
-0.1958863858961802
29.Mar2021
10.21
-0.02
-0.19550342130987292
26.Mar2021
10.23
-0.01
-0.09765625
25.Mar2021
10.24
0
0
24.Mar2021
10.24
-0.01
-0.0975609756097561
23.Mar2021
10.25
0.01
0.09765625
22.Mar2021
10.24
0.01
0.09775171065493646
19.Mar2021
10.23
0.01
0.09784735812133072
18.Mar2021
10.22
0.01
0.0979431929480901
17.Mar2021
10.21
0
0
16.Mar2021
10.21
0.02
0.19627085377821393
15.Mar2021
10.19
0
0
12.Mar2021
10.19
-0.01
-0.09803921568627451
11.Mar2021
10.2
0.04
0.3937007874015748
10.Mar2021
10.16
0
0
09.Mar2021
10.16
-0.01
-0.09832841691248771
08.Mar2021
10.17
-0.05
-0.4892367906066536
05.Mar2021
10.22
-0.04
-0.3898635477582846
04.Mar2021
10.26
-0.02
-0.19455252918287938
03.Mar2021
10.28
-0.02
-0.1941747572815534
02.Mar2021
10.3
0.01
0.09718172983479106
01.Mar2021
10.29
0.01
0.09727626459143969
26.Feb2021
10.28
-0.03
-0.2909796314258002
25.Feb2021
10.31
-0.02
-0.1936108422071636
24.Feb2021
10.33
0
0
23.Feb2021
10.33
-0.02
-0.1932367149758454
22.Feb2021
10.35
-0.01
-0.09652509652509653
19.Feb2021
10.36
0
0
18.Feb2021
10.36
0.01
0.0966183574879227
17.Feb2021
10.35
-0.01
-0.09652509652509653
16.Feb2021
10.36
0
0
15.Feb2021
10.36
0
0
12.Feb2021
10.36
0
0
11.Feb2021
10.36
0.01
0.0966183574879227
10.Feb2021
10.35
0
0
09.Feb2021
10.35
0.01
0.09671179883945841
08.Feb2021
10.34
-0.02
-0.19305019305019305
05.Feb2021
10.36
0
0
04.Feb2021
10.36
0
0
03.Feb2021
10.36
0.01
0.0966183574879227
02.Feb2021
10.35
0.01
0.09671179883945841
01.Feb2021
10.34
0.01
0.0968054211035818
29.Jan2021
10.33
-0.01
-0.09671179883945841
28.Jan2021
10.34
-0.01
-0.0966183574879227
27.Jan2021
10.35
0.01
0.09671179883945841
26.Jan2021
10.34
0
0
25.Jan2021
10.34
0.02
0.1937984496124031
22.Jan2021
10.32
0
0
21.Jan2021
10.32
0.02
0.1941747572815534
20.Jan2021
10.3
0.02
0.19455252918287938
19.Jan2021
10.28
0.01
0.09737098344693282
18.Jan2021
10.27
0.02
0.1951219512195122
15.Jan2021
10.25
0.01
0.09765625
14.Jan2021
10.24
0.02
0.19569471624266144
13.Jan2021
10.22
-0.01
-0.09775171065493646
12.Jan2021
10.23
-0.01
-0.09765625
11.Jan2021
10.24
0
0
08.Jan2021
10.24
-0.03
-0.2921129503407984
07.Jan2021
10.27
-0.02
-0.19436345966958213
06.Jan2021
10.29
-0.02
-0.19398642095053345
05.Jan2021
10.31
0.01
0.0970873786407767
04.Jan2021
10.3
0.01
0.09718172983479106
31.Dec2020
10.29
0.01
0.09727626459143969
30.Dec2020
10.28
0
0
29.Dec2020
10.28
0
0
28.Dec2020
10.28
0.01
0.09737098344693282
23.Dec2020
10.27
0.01
0.09746588693957114
22.Dec2020
10.26
-0.01
-0.09737098344693282
21.Dec2020
10.27
0.02
0.1951219512195122
18.Dec2020
10.25
0
0
17.Dec2020
10.25
0.01
0.09765625
16.Dec2020
10.24
0
0
15.Dec2020
10.24
0
0
14.Dec2020
10.24
0.01
0.09775171065493646
11.Dec2020
10.23
0.01
0.09784735812133072
10.Dec2020
10.22
0
0
09.Dec2020
10.22
0.01
0.0979431929480901
08.Dec2020
10.21
0
0
07.Dec2020
10.21
0.01
0.09803921568627451
04.Dec2020
10.2
0.02
0.19646365422396855
03.Dec2020
10.18
0.01
0.09832841691248771
02.Dec2020
10.17
-0.01
-0.09823182711198428
01.Dec2020
10.18
0.01
0.09832841691248771
30.Nov2020
10.17
0.01
0.0984251968503937
27.Nov2020
10.16
0.02
0.19723865877712032
26.Nov2020
10.14
0
0
25.Nov2020
10.14
0.01
0.09871668311944719
24.Nov2020
10.13
0
0
23.Nov2020
10.13
0.01
0.09881422924901186
20.Nov2020
10.12
0.01
0.09891196834817013
19.Nov2020
10.11
0
0
18.Nov2020
10.11
0.01
0.09900990099009901
17.Nov2020
10.1
0
0
16.Nov2020
10.1
0.01
0.09910802775024777
13.Nov2020
10.09
0.01
0.0992063492063492
12.Nov2020
10.08
0.02
0.1988071570576541
11.Nov2020
10.06
-0.01
-0.09930486593843098
10.Nov2020
10.07
0
0
09.Nov2020
10.07
0.01
0.09940357852882704
06.Nov2020
10.06
0
0
05.Nov2020
10.06
0.06
0.6
04.Nov2020
10
0.04
0.40160642570281124
03.Nov2020
9.96
0.01
0.10050251256281408
02.Nov2020
9.95
-0.01
-0.10040160642570281
30.Oct2020
9.96
-0.01
-0.10030090270812438
29.Oct2020
9.97
-0.01
-0.10020040080160321
28.Oct2020
9.98
0
0
27.Oct2020
9.98
0
0
26.Oct2020
9.98
0.01
0.10030090270812438
23.Oct2020
9.97
-0.01
-0.10020040080160321
22.Oct2020
9.98
0
0
21.Oct2020
9.98
-0.02
-0.2
20.Oct2020
10
--
--
BGF Sustainable Asian Bond Fund
Fund Inception
20-Oct-2020
Month End Date
Monthly Total (NAV) Return
31.Oct2020
--
30.Nov2020
2.108434
31.Dec2020
1.179941
31.Jan2021
0.388727
28.Feb2021
-0.484027
31.Mar2021
-0.875486
30.Apr2021
0.196271
31.May2021
0.489716
30.Jun2021
0.097466
31.Jul2021
-1.071081
31.Aug2021
1.673228
30.Sept2021
-2.129719
31.Oct2021
-1.978239
30.Nov2021
-0.201816
31.Dec2021
0.202224
31.Jan2022
-2.825429
28.Feb2022
-2.492212
31.Mar2022
-2.236422
30.Apr2022
-2.505447
31.May2022
-0.782123
30.Jun2022
-3.378378
31.Jul2022
-0.4662
31.Aug2022
-0.819672
30.Sept2022
-4.486423
31.Oct2022
-4.07911
30.Nov2022
4.510309
31.Dec2022
1.479655
31.Jan2023
3.037667
28.Feb2023
-1.650943
31.Mar2023
0.359712
30.Apr2023
0.597372
31.May2023
-1.187648
30.Jun2023
0
31.Jul2023
-0.120192
31.Aug2023
-0.962696
30.Sept2023
-1.215067
31.Oct2023
-0.861009
30.Nov2023
3.473945
31.Dec2023
2.517986
31.Jan2024
0.350877
29.Feb2024
-0.2331