BGF Sustainable Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it
being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of
which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the
weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and
policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the
Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the
Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor
active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 221.980.483
Share Class launch date
09.Jul2018
Fund Launch Date
09.Jul2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG EMBI Global Diversified Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,04%
ISIN
LU1817795195
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEEBX2
SEDOL
BG0X0P5
29-Feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
09.Jul2018
Fund Holdings as of
-
Total Net Assets
USD 4.886.153,50
Number of Securities
250,00
Shares Outstanding
405.464,40
Name
Weight (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
12.05
0
0
26.Mar2024
12.05
0.01
0.08305647840531562
25.Mar2024
12.04
-0.01
-0.08298755186721991
22.Mar2024
12.05
0.07
0.5843071786310517
21.Mar2024
11.98
0.1
0.8417508417508418
20.Mar2024
11.88
0.02
0.16863406408094436
19.Mar2024
11.86
0
0
18.Mar2024
11.86
-0.01
-0.08424599831508003
15.Mar2024
11.87
-0.04
-0.33585222502099077
14.Mar2024
11.91
-0.01
-0.08389261744966443
13.Mar2024
11.92
0.03
0.2523128679562658
12.Mar2024
11.89
-0.04
-0.3352891869237217
11.Mar2024
11.93
-0.02
-0.16736401673640167
08.Mar2024
11.95
0.05
0.42016806722689076
07.Mar2024
11.9
0.03
0.2527379949452401
06.Mar2024
11.87
0.03
0.2533783783783784
05.Mar2024
11.84
0.01
0.08453085376162299
04.Mar2024
11.83
0.09
0.7666098807495741
01.Mar2024
11.74
0.02
0.17064846416382254
29.Feb2024
11.72
0.02
0.17094017094017094
28.Feb2024
11.7
0.01
0.0855431993156544
27.Feb2024
11.69
-0.03
-0.25597269624573377
26.Feb2024
11.72
0.08
0.6872852233676976
23.Feb2024
11.64
0.03
0.25839793281653745
22.Feb2024
11.61
0.01
0.08620689655172414
21.Feb2024
11.6
0
0
20.Feb2024
11.6
0.01
0.08628127696289906
19.Feb2024
11.59
0.01
0.08635578583765112
16.Feb2024
11.58
-0.01
-0.08628127696289906
15.Feb2024
11.59
0.07
0.6076388888888888
14.Feb2024
11.52
-0.02
-0.1733102253032929
13.Feb2024
11.54
-0.03
-0.25929127052722556
12.Feb2024
11.57
-0.01
-0.08635578583765112
09.Feb2024
11.58
-0.01
-0.08628127696289906
08.Feb2024
11.59
-0.01
-0.08620689655172414
07.Feb2024
11.6
0.04
0.3460207612456747
06.Feb2024
11.56
-0.02
-0.17271157167530224
05.Feb2024
11.58
-0.07
-0.6008583690987125
02.Feb2024
11.65
0.01
0.0859106529209622
01.Feb2024
11.64
0.03
0.25839793281653745
31.Jan2024
11.61
0.01
0.08620689655172414
30.Jan2024
11.6
0.03
0.25929127052722556
29.Jan2024
11.57
0.02
0.17316017316017315
26.Jan2024
11.55
0.04
0.3475238922675934
25.Jan2024
11.51
-0.02
-0.17346053772766695
24.Jan2024
11.53
0.01
0.08680555555555555
23.Jan2024
11.52
-0.02
-0.1733102253032929
22.Jan2024
11.54
0.01
0.08673026886383348
19.Jan2024
11.53
-0.02
-0.17316017316017315
18.Jan2024
11.55
-0.02
-0.17286084701815038
17.Jan2024
11.57
-0.06
-0.5159071367153912
16.Jan2024
11.63
-0.03
-0.25728987993138935
15.Jan2024
11.66
0.04
0.3442340791738382
12.Jan2024
11.62
0.05
0.43215211754537597
11.Jan2024
11.57
0.05
0.4340277777777778
10.Jan2024
11.52
0.04
0.34843205574912894
09.Jan2024
11.48
-0.01
-0.08703220191470844
08.Jan2024
11.49
0.02
0.17436791630340018
05.Jan2024
11.47
-0.07
-0.6065857885615251
04.Jan2024
11.54
-0.03
-0.25929127052722556
03.Jan2024
11.57
-0.11
-0.9417808219178082
02.Jan2024
11.68
-0.05
-0.42625745950554134
29.Dec2023
11.73
0
0
28.Dec2023
11.73
0.02
0.1707941929974381
27.Dec2023
11.71
0.02
0.1710863986313088
22.Dec2023
11.69
-0.01
-0.08547008547008547
21.Dec2023
11.7
0.01
0.0855431993156544
20.Dec2023
11.69
0.03
0.25728987993138935
19.Dec2023
11.66
0
0
18.Dec2023
11.66
0.01
0.08583690987124463
15.Dec2023
11.65
0.04
0.34453057708871665
14.Dec2023
11.61
0.23
2.0210896309314585
13.Dec2023
11.38
0.01
0.08795074758135445
12.Dec2023
11.37
-0.02
-0.17559262510974538
11.Dec2023
11.39
-0.03
-0.2626970227670753
08.Dec2023
11.42
-0.01
-0.08748906386701662
07.Dec2023
11.43
0.04
0.35118525021949076
06.Dec2023
11.39
0.06
0.529567519858782
05.Dec2023
11.33
0.02
0.1768346595932803
04.Dec2023
11.31
0.07
0.6227758007117438
01.Dec2023
11.24
0
0
30.Nov2023
11.24
0.02
0.17825311942959002
29.Nov2023
11.22
0.08
0.718132854578097
28.Nov2023
11.14
0.01
0.08984725965858041
27.Nov2023
11.13
0.01
0.08992805755395683
24.Nov2023
11.12
0
0
23.Nov2023
11.12
0
0
22.Nov2023
11.12
0.04
0.36101083032490977
21.Nov2023
11.08
0.08
0.7272727272727273
20.Nov2023
11
0
0
17.Nov2023
11
0.04
0.36496350364963503
16.Nov2023
10.96
0.02
0.18281535648994515
15.Nov2023
10.94
0.05
0.4591368227731864
14.Nov2023
10.89
0.06
0.554016620498615
13.Nov2023
10.83
-0.02
-0.18433179723502305
10.Nov2023
10.85
-0.04
-0.3673094582185491
09.Nov2023
10.89
-0.01
-0.09174311926605505
08.Nov2023
10.9
0.03
0.27598896044158233
07.Nov2023
10.87
-0.04
-0.36663611365719523
06.Nov2023
10.91
0
0
03.Nov2023
10.91
0.11
1.0185185185185186
02.Nov2023
10.8
0.18
1.694915254237288
31.Oct2023
10.62
0.04
0.3780718336483932
30.Oct2023
10.58
0.01
0.0946073793755913
27.Oct2023
10.57
0.02
0.1895734597156398
26.Oct2023
10.55
-0.03
-0.2835538752362949
25.Oct2023
10.58
0.03
0.2843601895734597
24.Oct2023
10.55
0.1
0.9569377990430622
23.Oct2023
10.45
-0.03
-0.2862595419847328
20.Oct2023
10.48
-0.01
-0.09532888465204957
19.Oct2023
10.49
-0.06
-0.5687203791469194
18.Oct2023
10.55
-0.04
-0.3777148253068933
17.Oct2023
10.59
-0.04
-0.37629350893697083
16.Oct2023
10.63
-0.01
-0.09398496240601503
13.Oct2023
10.64
-0.03
-0.28116213683223995
12.Oct2023
10.67
0
0
11.Oct2023
10.67
0.1
0.9460737937559129
10.Oct2023
10.57
0.07
0.6666666666666666
09.Oct2023
10.5
0.01
0.09532888465204957
06.Oct2023
10.49
-0.04
-0.3798670465337132
05.Oct2023
10.53
-0.01
-0.09487666034155598
04.Oct2023
10.54
-0.08
-0.7532956685499058
03.Oct2023
10.62
-0.07
-0.6548175865294668
02.Oct2023
10.69
-0.05
-0.4655493482309125
29.Sept2023
10.74
0.04
0.37383177570093457
28.Sept2023
10.7
-0.1
-0.9259259259259259
27.Sept2023
10.8
-0.02
-0.18484288354898337
26.Sept2023
10.82
-0.02
-0.18450184501845018
25.Sept2023
10.84
-0.01
-0.09216589861751152
22.Sept2023
10.85
-0.03
-0.2757352941176471
21.Sept2023
10.88
-0.06
-0.5484460694698354
20.Sept2023
10.94
0
0
19.Sept2023
10.94
0
0
18.Sept2023
10.94
-0.02
-0.18248175182481752
15.Sept2023
10.96
0.01
0.091324200913242
14.Sept2023
10.95
0.04
0.36663611365719523
13.Sept2023
10.91
-0.01
-0.09157509157509157
12.Sept2023
10.92
-0.02
-0.18281535648994515
11.Sept2023
10.94
0
0
08.Sept2023
10.94
0.04
0.3669724770642202
07.Sept2023
10.9
-0.02
-0.18315018315018314
06.Sept2023
10.92
-0.04
-0.36496350364963503
05.Sept2023
10.96
-0.02
-0.18214936247723132
04.Sept2023
10.98
-0.03
-0.2724795640326976
01.Sept2023
11.01
0.02
0.18198362147406733
31.Aug2023
10.99
0
0
30.Aug2023
10.99
0.05
0.4570383912248629
29.Aug2023
10.94
0
0
28.Aug2023
10.94
0.01
0.09149130832570906
25.Aug2023
10.93
-0.02
-0.182648401826484
24.Aug2023
10.95
0.09
0.8287292817679558
23.Aug2023
10.86
0.02
0.18450184501845018
22.Aug2023
10.84
-0.01
-0.09216589861751152
21.Aug2023
10.85
-0.01
-0.09208103130755065
18.Aug2023
10.86
0
0
17.Aug2023
10.86
-0.04
-0.3669724770642202
16.Aug2023
10.9
-0.12
-1.0889292196007259
14.Aug2023
11.02
-0.05
-0.45167118337850043
11.Aug2023
11.07
-0.01
-0.09025270758122744
10.Aug2023
11.08
0.03
0.27149321266968324
09.Aug2023
11.05
0
0
08.Aug2023
11.05
0.03
0.27223230490018147
07.Aug2023
11.02
0.03
0.272975432211101
04.Aug2023
10.99
0
0
03.Aug2023
10.99
-0.08
-0.7226738934056007
02.Aug2023
11.07
-0.05
-0.44964028776978415
01.Aug2023
11.12
-0.04
-0.35842293906810035
31.Jul2023
11.16
0.04
0.3597122302158273
28.Jul2023
11.12
-0.02
-0.17953321364452424
27.Jul2023
11.14
-0.02
-0.17921146953405018
26.Jul2023
11.16
0.05
0.45004500450045004
25.Jul2023
11.11
-0.02
-0.17969451931716082
24.Jul2023
11.13
0.03
0.2702702702702703
21.Jul2023
11.1
-0.01
-0.09000900090009001
20.Jul2023
11.11
-0.04
-0.35874439461883406
19.Jul2023
11.15
0.03
0.2697841726618705
18.Jul2023
11.12
0.03
0.27051397655545534
17.Jul2023
11.09
0
0
14.Jul2023
11.09
0.05
0.4528985507246377
13.Jul2023
11.04
0.12
1.098901098901099
12.Jul2023
10.92
0.08
0.7380073800738007
11.Jul2023
10.84
0.07
0.6499535747446611
10.Jul2023
10.77
-0.01
-0.09276437847866419
07.Jul2023
10.78
-0.09
-0.827966881324747
06.Jul2023
10.87
-0.07
-0.6398537477148081
05.Jul2023
10.94
0
0
04.Jul2023
10.94
0.02
0.18315018315018314
03.Jul2023
10.92
0
0
30.Jun2023
10.92
0.06
0.5524861878453039
29.Jun2023
10.86
-0.05
-0.458295142071494
28.Jun2023
10.91
-0.02
-0.18298261665141813
27.Jun2023
10.93
-0.03
-0.2737226277372263
26.Jun2023
10.96
0.09
0.827966881324747
22.Jun2023
10.87
0.05
0.46210720887245843
21.Jun2023
10.82
0.03
0.27803521779425394
20.Jun2023
10.79
-0.02
-0.18501387604070305
19.Jun2023
10.81
0
0
16.Jun2023
10.81
0.05
0.4646840148698885
15.Jun2023
10.76
-0.01
-0.09285051067780872
14.Jun2023
10.77
0
0
13.Jun2023
10.77
0.02
0.18604651162790697
12.Jun2023
10.75
0.03
0.2798507462686567
09.Jun2023
10.72
0.03
0.2806361085126286
08.Jun2023
10.69
-0.02
-0.18674136321195145
07.Jun2023
10.71
0.05
0.46904315196998125
06.Jun2023
10.66
0.03
0.28222013170272814
05.Jun2023
10.63
-0.03
-0.28142589118198874
02.Jun2023
10.66
0.08
0.7561436672967864
01.Jun2023
10.58
0
0
31.May2023
10.58
0.01
0.0946073793755913
30.May2023
10.57
0
0
26.May2023
10.57
0
0
25.May2023
10.57
0
0
24.May2023
10.57
0.02
0.1895734597156398
23.May2023
10.55
-0.03
-0.2835538752362949
22.May2023
10.58
-0.01
-0.09442870632672333
19.May2023
10.59
-0.03
-0.2824858757062147
17.May2023
10.62
0.02
0.18867924528301888
16.May2023
10.6
-0.03
-0.28222013170272814
15.May2023
10.63
-0.04
-0.37488284910965325
12.May2023
10.67
0.01
0.09380863039399624
11.May2023
10.66
0.02
0.18796992481203006
10.May2023
10.64
0
0
08.May2023
10.64
-0.02
-0.18761726078799248
05.May2023
10.66
-0.01
-0.09372071227741331
04.May2023
10.67
0.01
0.09380863039399624
03.May2023
10.66
0.04
0.3766478342749529
02.May2023
10.62
-0.01
-0.09407337723424271
28.Apr2023
10.63
0.02
0.1885014137606032
27.Apr2023
10.61
-0.02
-0.18814675446848542
26.Apr2023
10.63
0.05
0.4725897920604915
25.Apr2023
10.58
-0.01
-0.09442870632672333
24.Apr2023
10.59
0.03
0.2840909090909091
21.Apr2023
10.56
0
0
20.Apr2023
10.56
0.06
0.5714285714285714
19.Apr2023
10.5
-0.15
-1.408450704225352
18.Apr2023
10.65
0.01
0.09398496240601503
17.Apr2023
10.64
0
0
14.Apr2023
10.64
0.07
0.6622516556291391
13.Apr2023
10.57
-0.06
-0.5644402634054563
12.Apr2023
10.63
0
0
11.Apr2023
10.63
-0.03
-0.28142589118198874
06.Apr2023
10.66
0.01
0.09389671361502347
05.Apr2023
10.65
-0.01
-0.09380863039399624
04.Apr2023
10.66
0.05
0.471253534401508
03.Apr2023
10.61
0.05
0.4734848484848485
31.Mar2023
10.56
0.04
0.38022813688212925
30.Mar2023
10.52
0.05
0.4775549188156638
29.Mar2023
10.47
0.01
0.09560229445506692
28.Mar2023
10.46
-0.03
-0.2859866539561487
27.Mar2023
10.49
-0.01
-0.09523809523809523
24.Mar2023
10.5
0.02
0.19083969465648856
23.Mar2023
10.48
0.08
0.7692307692307693
22.Mar2023
10.4
-0.01
-0.09606147934678194
21.Mar2023
10.41
0.07
0.6769825918762089
20.Mar2023
10.34
-0.07
-0.6724303554274735
17.Mar2023
10.41
0
0
16.Mar2023
10.41
0.06
0.5797101449275363
15.Mar2023
10.35
-0.07
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14.Mar2023
10.42
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13.Mar2023
10.47
0.07
0.6730769230769231
10.Mar2023
10.4
0.04
0.3861003861003861
09.Mar2023
10.36
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08.Mar2023
10.39
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07.Mar2023
10.45
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06.Mar2023
10.46
0.08
0.7707129094412332
03.Mar2023
10.38
0.04
0.38684719535783363
02.Mar2023
10.34
-0.1
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01.Mar2023
10.44
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28.Feb2023
10.45
-0.02
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27.Feb2023
10.47
0.01
0.09560229445506692
24.Feb2023
10.46
0.02
0.19157088122605365
23.Feb2023
10.44
0.07
0.6750241080038573
22.Feb2023
10.37
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21.Feb2023
10.43
-0.04
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20.Feb2023
10.47
0.02
0.19138755980861244
17.Feb2023
10.45
-0.06
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16.Feb2023
10.51
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15.Feb2023
10.55
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14.Feb2023
10.6
0.04
0.3787878787878788
13.Feb2023
10.56
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10.Feb2023
10.57
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09.Feb2023
10.7
0.01
0.09354536950420954
08.Feb2023
10.69
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07.Feb2023
10.7
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06.Feb2023
10.79
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03.Feb2023
10.88
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02.Feb2023
10.9
0.14
1.3011152416356877
01.Feb2023
10.76
0.05
0.4668534080298786
31.Jan2023
10.71
-0.04
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30.Jan2023
10.75
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27.Jan2023
10.77
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26.Jan2023
10.78
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25.Jan2023
10.79
0.03
0.2788104089219331
24.Jan2023
10.76
0.02
0.186219739292365
23.Jan2023
10.74
0
0
20.Jan2023
10.74
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19.Jan2023
10.75
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18.Jan2023
10.76
0.14
1.3182674199623352
17.Jan2023
10.62
-0.04
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16.Jan2023
10.66
0.03
0.28222013170272814
13.Jan2023
10.63
0.05
0.4725897920604915
12.Jan2023
10.58
0.06
0.5703422053231939
11.Jan2023
10.52
0.05
0.4775549188156638
10.Jan2023
10.47
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09.Jan2023
10.49
0.12
1.1571841851494695
06.Jan2023
10.37
-0.02
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05.Jan2023
10.39
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04.Jan2023
10.41
0.01
0.09615384615384616
03.Jan2023
10.4
0.03
0.2892960462873674
02.Jan2023
10.37
0.01
0.09652509652509653
30.Dec2022
10.36
-0.01
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29.Dec2022
10.37
-0.01
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28.Dec2022
10.38
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27.Dec2022
10.4
0.03
0.2892960462873674
23.Dec2022
10.37
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22.Dec2022
10.43
0.05
0.4816955684007707
21.Dec2022
10.38
0.01
0.09643201542912247
20.Dec2022
10.37
-0.05
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19.Dec2022
10.42
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16.Dec2022
10.45
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15.Dec2022
10.5
0
0
14.Dec2022
10.5
0.02
0.19083969465648856
13.Dec2022
10.48
0.06
0.5758157389635317
12.Dec2022
10.42
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09.Dec2022
10.43
0.03
0.28846153846153844
08.Dec2022
10.4
0.06
0.5802707930367504
07.Dec2022
10.34
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06.Dec2022
10.39
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05.Dec2022
10.45
0.05
0.4807692307692308
02.Dec2022
10.4
0.04
0.3861003861003861
01.Dec2022
10.36
0.08
0.7782101167315175
30.Nov2022
10.28
0.02
0.1949317738791423
29.Nov2022
10.26
0.05
0.48971596474045054
28.Nov2022
10.21
0.03
0.29469548133595286
25.Nov2022
10.18
0.03
0.2955665024630542
24.Nov2022
10.15
0.03
0.2964426877470356
23.Nov2022
10.12
0.07
0.6965174129353234
22.Nov2022
10.05
0.04
0.3996003996003996
21.Nov2022
10.01
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18.Nov2022
10.05
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17.Nov2022
10.07
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16.Nov2022
10.1
0.04
0.3976143141153082
15.Nov2022
10.06
0.1
1.0040160642570282
14.Nov2022
9.96
0.09
0.9118541033434651
11.Nov2022
9.87
0.15
1.5432098765432098
10.Nov2022
9.72
0.05
0.5170630816959669
09.Nov2022
9.67
0.03
0.3112033195020747
08.Nov2022
9.64
0.01
0.10384215991692627
07.Nov2022
9.63
0.1
1.0493179433368311
04.Nov2022
9.53
0.07
0.7399577167019028
03.Nov2022
9.46
-0.09
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02.Nov2022
9.55
0.03
0.31512605042016806
31.Oct2022
9.52
0
0
28.Oct2022
9.52
0.05
0.5279831045406547
27.Oct2022
9.47
0.04
0.4241781548250265
26.Oct2022
9.43
0.15
1.6163793103448276
25.Oct2022
9.28
0.03
0.32432432432432434
24.Oct2022
9.25
0.11
1.2035010940919038
21.Oct2022
9.14
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20.Oct2022
9.26
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19.Oct2022
9.31
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18.Oct2022
9.39
0.03
0.32051282051282054
17.Oct2022
9.36
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14.Oct2022
9.4
0.03
0.32017075773745995
13.Oct2022
9.37
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12.Oct2022
9.47
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11.Oct2022
9.52
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10.Oct2022
9.58
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07.Oct2022
9.6
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06.Oct2022
9.64
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05.Oct2022
9.66
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04.Oct2022
9.7
0.23
2.4287222808870115
03.Oct2022
9.47
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30.Sept2022
9.49
-0.02
-0.2103049421661409
29.Sept2022
9.51
0.11
1.1702127659574468
28.Sept2022
9.4
-0.28
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27.Sept2022
9.68
-0.02
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26.Sept2022
9.7
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23.Sept2022
9.84
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22.Sept2022
9.99
0.02
0.20060180541624875
21.Sept2022
9.97
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20.Sept2022
10.01
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19.Sept2022
10.02
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16.Sept2022
10.04
-0.07
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15.Sept2022
10.11
0.01
0.09900990099009901
14.Sept2022
10.1
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13.Sept2022
10.22
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12.Sept2022
10.25
0.07
0.68762278978389
09.Sept2022
10.18
0.06
0.5928853754940712
08.Sept2022
10.12
0.09
0.8973080757726819
07.Sept2022
10.03
-0.06
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06.Sept2022
10.09
0
0
05.Sept2022
10.09
0.04
0.39800995024875624
02.Sept2022
10.05
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01.Sept2022
10.07
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31.Aug2022
10.15
-0.08
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30.Aug2022
10.23
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29.Aug2022
10.27
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26.Aug2022
10.34
0.02
0.1937984496124031
25.Aug2022
10.32
0.01
0.09699321047526673
24.Aug2022
10.31
0.04
0.3894839337877313
23.Aug2022
10.27
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22.Aug2022
10.28
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19.Aug2022
10.38
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18.Aug2022
10.44
0.01
0.09587727708533078
17.Aug2022
10.43
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16.Aug2022
10.5
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12.Aug2022
10.53
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11.Aug2022
10.59
0.16
1.5340364333652925
10.Aug2022
10.43
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09.Aug2022
10.45
0.07
0.674373795761079
08.Aug2022
10.38
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05.Aug2022
10.39
0.03
0.28957528957528955
04.Aug2022
10.36
0.09
0.8763388510223953
03.Aug2022
10.27
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02.Aug2022
10.35
0.02
0.1936108422071636
01.Aug2022
10.33
0.07
0.682261208576998
29.Jul2022
10.26
0.12
1.183431952662722
28.Jul2022
10.14
0.13
1.2987012987012987
27.Jul2022
10.01
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26.Jul2022
10.04
0
0
25.Jul2022
10.04
0.09
0.9045226130653267
22.Jul2022
9.95
0.04
0.4036326942482341
21.Jul2022
9.91
0.07
0.7113821138211383
20.Jul2022
9.84
0.11
1.1305241521068858
19.Jul2022
9.73
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18.Jul2022
9.75
0.08
0.827300930713547
15.Jul2022
9.67
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14.Jul2022
9.7
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13.Jul2022
9.78
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12.Jul2022
9.91
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11.Jul2022
9.98
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08.Jul2022
10.03
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07.Jul2022
10.05
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06.Jul2022
10.1
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05.Jul2022
10.12
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04.Jul2022
10.14
0.04
0.39603960396039606
01.Jul2022
10.1
0.13
1.3039117352056169
30.Jun2022
9.97
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29.Jun2022
10.01
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28.Jun2022
10.1
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27.Jun2022
10.19
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24.Jun2022
10.22
0.02
0.19607843137254902
22.Jun2022
10.2
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21.Jun2022
10.22
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20.Jun2022
10.23
0
0
17.Jun2022
10.23
0.02
0.1958863858961802
16.Jun2022
10.21
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15.Jun2022
10.26
0
0
14.Jun2022
10.26
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13.Jun2022
10.33
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10.Jun2022
10.57
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09.Jun2022
10.61
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08.Jun2022
10.68
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07.Jun2022
10.73
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03.Jun2022
10.8
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02.Jun2022
10.81
0
0
01.Jun2022
10.81
0.02
0.18535681186283595
31.May2022
10.79
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30.May2022
10.88
0.04
0.36900369003690037
27.May2022
10.84
0.15
1.4031805425631432
25.May2022
10.69
0.07
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24.May2022
10.62
0.02
0.18867924528301888
23.May2022
10.6
0.04
0.3787878787878788
20.May2022
10.56
0.05
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19.May2022
10.51
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18.May2022
10.59
0.01
0.0945179584120983
17.May2022
10.58
0.01
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16.May2022
10.57
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13.May2022
10.58
0.01
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12.May2022
10.57
0.04
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11.May2022
10.53
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10.May2022
10.54
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06.May2022
10.65
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05.May2022
10.79
0.09
0.8411214953271028
04.May2022
10.7
0.04
0.37523452157598497
03.May2022
10.66
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02.May2022
10.72
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29.Apr2022
10.77
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28.Apr2022
10.82
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27.Apr2022
10.85
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26.Apr2022
10.9
0.05
0.4608294930875576
25.Apr2022
10.85
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22.Apr2022
10.96
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21.Apr2022
11.04
0.01
0.09066183136899365
20.Apr2022
11.03
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19.Apr2022
11.05
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14.Apr2022
11.13
0.03
0.2702702702702703
13.Apr2022
11.1
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12.Apr2022
11.12
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11.Apr2022
11.17
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08.Apr2022
11.27
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07.Apr2022
11.32
0.03
0.2657218777679362
06.Apr2022
11.29
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05.Apr2022
11.44
0
0
04.Apr2022
11.44
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01.Apr2022
11.45
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31.Mar2022
11.47
0.09
0.7908611599297012
30.Mar2022
11.38
0.05
0.44130626654898497
29.Mar2022
11.33
0.13
1.1607142857142858
28.Mar2022
11.2
0
0
25.Mar2022
11.2
0.07
0.6289308176100629
24.Mar2022
11.13
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23.Mar2022
11.14
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22.Mar2022
11.18
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21.Mar2022
11.28
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18.Mar2022
11.3
0
0
17.Mar2022
11.3
0.14
1.2544802867383513
16.Mar2022
11.16
0.12
1.0869565217391304
15.Mar2022
11.04
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14.Mar2022
11.08
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11.Mar2022
11.09
0.03
0.27124773960216997
10.Mar2022
11.06
0.06
0.5454545454545454
09.Mar2022
11
0.1
0.9174311926605505
08.Mar2022
10.9
0.01
0.09182736455463728
07.Mar2022
10.89
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04.Mar2022
11.02
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03.Mar2022
11.15
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02.Mar2022
11.22
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01.Mar2022
11.3
0.03
0.26619343389529726
28.Feb2022
11.27
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25.Feb2022
11.44
0.26
2.3255813953488373
24.Feb2022
11.18
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23.Feb2022
11.68
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22.Feb2022
11.8
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21.Feb2022
11.87
0
0
18.Feb2022
11.87
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17.Feb2022
11.89
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16.Feb2022
11.95
0.06
0.5046257359125316
15.Feb2022
11.89
0.03
0.25295109612141653
14.Feb2022
11.86
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11.Feb2022
11.9
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10.Feb2022
12
-0.01
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09.Feb2022
12.01
0.02
0.16680567139282734
08.Feb2022
11.99
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07.Feb2022
12.01
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04.Feb2022
12.07
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03.Feb2022
12.12
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02.Feb2022
12.13
0.03
0.24793388429752067
01.Feb2022
12.1
0.04
0.33167495854063017
31.Jan2022
12.06
0.04
0.33277870216306155
28.Jan2022
12.02
0.01
0.08326394671107411
27.Jan2022
12.01
0
0
26.Jan2022
12.01
0.05
0.4180602006688963
25.Jan2022
11.96
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24.Jan2022
11.99
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21.Jan2022
12.03
0.04
0.3336113427856547
20.Jan2022
11.99
0.04
0.33472803347280333
19.Jan2022
11.95
0
0
18.Jan2022
11.95
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17.Jan2022
12.04
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14.Jan2022
12.05
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13.Jan2022
12.12
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12.Jan2022
12.16
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11.Jan2022
12.18
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10.Jan2022
12.19
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07.Jan2022
12.25
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06.Jan2022
12.26
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05.Jan2022
12.33
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04.Jan2022
12.39
0.01
0.08077544426494346
03.Jan2022
12.38
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31.Dec2021
12.41
0.01
0.08064516129032258
30.Dec2021
12.4
0.03
0.2425222312045271
29.Dec2021
12.37
0.02
0.16194331983805668
28.Dec2021
12.35
0.01
0.08103727714748785
27.Dec2021
12.34
0.04
0.3252032520325203
23.Dec2021
12.3
0.01
0.08136696501220504
22.Dec2021
12.29
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21.Dec2021
12.33
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20.Dec2021
12.37
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17.Dec2021
12.39
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16.Dec2021
12.4
0
0
15.Dec2021
12.4
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14.Dec2021
12.44
0.03
0.24174053182917002
13.Dec2021
12.41
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10.Dec2021
12.42
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09.Dec2021
12.43
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08.Dec2021
12.46
0.06
0.4838709677419355
07.Dec2021
12.4
0.05
0.4048582995951417
06.Dec2021
12.35
0.01
0.08103727714748785
03.Dec2021
12.34
0.05
0.40683482506102525
02.Dec2021
12.29
0.03
0.24469820554649266
01.Dec2021
12.26
0.1
0.8223684210526315
30.Nov2021
12.16
0.01
0.0823045267489712
29.Nov2021
12.15
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26.Nov2021
12.16
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25.Nov2021
12.25
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24.Nov2021
12.26
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23.Nov2021
12.27
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22.Nov2021
12.42
0.03
0.24213075060532688
19.Nov2021
12.39
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18.Nov2021
12.41
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17.Nov2021
12.42
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16.Nov2021
12.46
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15.Nov2021
12.49
0
0
12.Nov2021
12.49
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11.Nov2021
12.54
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10.Nov2021
12.57
0
0
09.Nov2021
12.57
0
0
08.Nov2021
12.57
0.06
0.47961630695443647
05.Nov2021
12.51
0.05
0.4012841091492777
04.Nov2021
12.46
0.01
0.08032128514056225
03.Nov2021
12.45
0.01
0.08038585209003216
02.Nov2021
12.44
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29.Oct2021
12.47
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28.Oct2021
12.51
0.01
0.08
27.Oct2021
12.5
0.01
0.08006405124099279
26.Oct2021
12.49
0.03
0.24077046548956663
25.Oct2021
12.46
0.01
0.08032128514056225
22.Oct2021
12.45
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21.Oct2021
12.47
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20.Oct2021
12.49
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19.Oct2021
12.5
0.01
0.08006405124099279
18.Oct2021
12.49
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15.Oct2021
12.53
0.03
0.24
14.Oct2021
12.5
0.07
0.5631536604987932
13.Oct2021
12.43
0
0
12.Oct2021
12.43
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11.Oct2021
12.47
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08.Oct2021
12.48
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07.Oct2021
12.49
0.08
0.6446414182111201
06.Oct2021
12.41
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05.Oct2021
12.47
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04.Oct2021
12.49
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01.Oct2021
12.5
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30.Sept2021
12.55
0
0
29.Sept2021
12.55
0
0
28.Sept2021
12.55
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27.Sept2021
12.6
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24.Sept2021
12.67
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23.Sept2021
12.73
0
0
22.Sept2021
12.73
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21.Sept2021
12.75
0
0
20.Sept2021
12.75
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17.Sept2021
12.83
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16.Sept2021
12.85
0.01
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15.Sept2021
12.84
0.01
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14.Sept2021
12.83
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13.Sept2021
12.85
0.01
0.0778816199376947
10.Sept2021
12.84
0.01
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09.Sept2021
12.83
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08.Sept2021
12.84
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07.Sept2021
12.86
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06.Sept2021
12.87
0.01
0.07776049766718507
03.Sept2021
12.86
0
0
02.Sept2021
12.86
0.02
0.1557632398753894
01.Sept2021
12.84
0.02
0.15600624024961
31.Aug2021
12.82
0.05
0.39154267815191857
30.Aug2021
12.77
0.03
0.23547880690737832
27.Aug2021
12.74
0.01
0.07855459544383346
26.Aug2021
12.73
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25.Aug2021
12.74
0.03
0.23603461841070023
24.Aug2021
12.71
0.04
0.31570639305445936
23.Aug2021
12.67
0.01
0.07898894154818326
20.Aug2021
12.66
0.01
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19.Aug2021
12.65
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18.Aug2021
12.66
0
0
17.Aug2021
12.66
0.01
0.07905138339920949
16.Aug2021
12.65
0
0
13.Aug2021
12.65
0
0
12.Aug2021
12.65
0
0
11.Aug2021
12.65
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10.Aug2021
12.67
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09.Aug2021
12.69
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06.Aug2021
12.71
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05.Aug2021
12.72
0
0
04.Aug2021
12.72
0.01
0.07867820613690008
03.Aug2021
12.71
0.01
0.07874015748031496
02.Aug2021
12.7
0.02
0.15772870662460567
30.Jul2021
12.68
0.01
0.07892659826361484
29.Jul2021
12.67
0.02
0.15810276679841898
28.Jul2021
12.65
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27.Jul2021
12.67
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26.Jul2021
12.69
0.01
0.07886435331230283
23.Jul2021
12.68
0
0
22.Jul2021
12.68
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21.Jul2021
12.69
0.01
0.07886435331230283
20.Jul2021
12.68
0
0
19.Jul2021
12.68
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16.Jul2021
12.69
0.01
0.07886435331230283
15.Jul2021
12.68
0.02
0.1579778830963665
14.Jul2021
12.66
0
0
13.Jul2021
12.66
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12.Jul2021
12.68
0.01
0.07892659826361484
09.Jul2021
12.67
0.01
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08.Jul2021
12.66
0
0
07.Jul2021
12.66
0
0
06.Jul2021
12.66
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05.Jul2021
12.69
0.01
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02.Jul2021
12.68
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01.Jul2021
12.69
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30.Jun2021
12.7
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29.Jun2021
12.71
0
0
28.Jun2021
12.71
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25.Jun2021
12.73
0.01
0.07861635220125786
24.Jun2021
12.72
0.01
0.07867820613690008
22.Jun2021
12.71
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21.Jun2021
12.73
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18.Jun2021
12.74
0.02
0.15723270440251572
17.Jun2021
12.72
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16.Jun2021
12.76
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15.Jun2021
12.77
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14.Jun2021
12.82
0
0
11.Jun2021
12.82
0.03
0.23455824863174354
10.Jun2021
12.79
0.01
0.0782472613458529
09.Jun2021
12.78
0.03
0.23529411764705882
08.Jun2021
12.75
0.03
0.2358490566037736
07.Jun2021
12.72
0.03
0.2364066193853428
04.Jun2021
12.69
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03.Jun2021
12.72
0.02
0.15748031496062992
02.Jun2021
12.7
0.02
0.15772870662460567
01.Jun2021
12.68
0.02
0.1579778830963665
31.May2021
12.66
0.01
0.07905138339920949
28.May2021
12.65
0.01
0.07911392405063292
27.May2021
12.64
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26.May2021
12.67
0.02
0.15810276679841898
25.May2021
12.65
0.06
0.4765687053216839
21.May2021
12.59
0.04
0.3187250996015936
20.May2021
12.55
0
0
19.May2021
12.55
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18.May2021
12.59
0.03
0.23885350318471338
17.May2021
12.56
0.02
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14.May2021
12.54
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12.May2021
12.56
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11.May2021
12.57
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10.May2021
12.59
0.03
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07.May2021
12.56
0.06
0.48
06.May2021
12.5
0.03
0.24057738572574178
05.May2021
12.47
0.02
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04.May2021
12.45
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03.May2021
12.46
0
0
30.Apr2021
12.46
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29.Apr2021
12.47
0.05
0.4025764895330113
28.Apr2021
12.42
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27.Apr2021
12.47
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26.Apr2021
12.48
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23.Apr2021
12.5
0.03
0.24057738572574178
22.Apr2021
12.47
0.03
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21.Apr2021
12.44
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20.Apr2021
12.47
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19.Apr2021
12.5
0.03
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16.Apr2021
12.47
0.09
0.7269789983844911
15.Apr2021
12.38
0.02
0.16181229773462782
14.Apr2021
12.36
0.06
0.4878048780487805
13.Apr2021
12.3
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12.Apr2021
12.31
0.04
0.32599837000814996
09.Apr2021
12.27
0
0
08.Apr2021
12.27
0.01
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07.Apr2021
12.26
0.06
0.4918032786885246
06.Apr2021
12.2
0.06
0.4942339373970346
01.Apr2021
12.14
0.02
0.16501650165016502
30.Mar2021
12.12
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29.Mar2021
12.2
0.04
0.32894736842105265
26.Mar2021
12.16
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25.Mar2021
12.22
0.01
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24.Mar2021
12.21
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23.Mar2021
12.24
0.02
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22.Mar2021
12.22
0.01
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19.Mar2021
12.21
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18.Mar2021
12.22
0
0
17.Mar2021
12.22
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16.Mar2021
12.26
0.06
0.4918032786885246
15.Mar2021
12.2
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12.Mar2021
12.23
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11.Mar2021
12.24
0.15
1.2406947890818858
10.Mar2021
12.09
0.01
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09.Mar2021
12.08
0
0
08.Mar2021
12.08
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05.Mar2021
12.17
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04.Mar2021
12.28
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03.Mar2021
12.33
0.01
0.08116883116883117
02.Mar2021
12.32
0.02
0.16260162601626016
01.Mar2021
12.3
0.03
0.24449877750611246
26.Feb2021
12.27
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25.Feb2021
12.37
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24.Feb2021
12.41
0.04
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23.Feb2021
12.37
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22.Feb2021
12.42
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19.Feb2021
12.49
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18.Feb2021
12.5
0.03
0.24057738572574178
17.Feb2021
12.47
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16.Feb2021
12.57
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15.Feb2021
12.62
0.01
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12.Feb2021
12.61
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11.Feb2021
12.62
0.03
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10.Feb2021
12.59
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09.Feb2021
12.6
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08.Feb2021
12.62
0.03
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05.Feb2021
12.59
0.02
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04.Feb2021
12.57
0
0
03.Feb2021
12.57
0.01
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02.Feb2021
12.56
0.03
0.23942537909018355
01.Feb2021
12.53
0.03
0.24
29.Jan2021
12.5
0.02
0.16025641025641027
28.Jan2021
12.48
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27.Jan2021
12.49
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26.Jan2021
12.52
0.02
0.16
25.Jan2021
12.5
0.02
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22.Jan2021
12.48
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21.Jan2021
12.5
0.02
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20.Jan2021
12.48
0.01
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19.Jan2021
12.47
0.02
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18.Jan2021
12.45
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15.Jan2021
12.46
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14.Jan2021
12.47
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13.Jan2021
12.48
0.01
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12.Jan2021
12.47
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11.Jan2021
12.54
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08.Jan2021
12.57
0
0
07.Jan2021
12.57
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06.Jan2021
12.62
0
0
05.Jan2021
12.62
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04.Jan2021
12.71
0.07
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31.Dec2020
12.64
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30.Dec2020
12.65
0.05
0.3968253968253968
29.Dec2020
12.6
0
0
28.Dec2020
12.6
0.01
0.07942811755361398
23.Dec2020
12.59
0.02
0.15910898965791567
22.Dec2020
12.57
0
0
21.Dec2020
12.57
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18.Dec2020
12.61
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17.Dec2020
12.66
0.09
0.7159904534606205
16.Dec2020
12.57
0.04
0.3192338387869114
15.Dec2020
12.53
0
0
14.Dec2020
12.53
0.04
0.32025620496397117
11.Dec2020
12.49
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10.Dec2020
12.54
0.04
0.32
09.Dec2020
12.5
0.01
0.08006405124099279
08.Dec2020
12.49
0
0
07.Dec2020
12.49
0
0
04.Dec2020
12.49
0.08
0.6446414182111201
03.Dec2020
12.41
0.03
0.24232633279483037
02.Dec2020
12.38
0.03
0.242914979757085
01.Dec2020
12.35
0.02
0.16220600162206
30.Nov2020
12.33
0
0
27.Nov2020
12.33
0
0
26.Nov2020
12.33
0
0
25.Nov2020
12.33
0.01
0.08116883116883117
24.Nov2020
12.32
0
0
23.Nov2020
12.32
0.02
0.16260162601626016
20.Nov2020
12.3
0.04
0.3262642740619902
19.Nov2020
12.26
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18.Nov2020
12.3
0.01
0.08136696501220504
17.Nov2020
12.29
0
0
16.Nov2020
12.29
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13.Nov2020
12.31
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12.Nov2020
12.25
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11.Nov2020
12.22
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10.Nov2020
12.24
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09.Nov2020
12.35
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0.9811937857726901
06.Nov2020
12.23
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0.2459016393442623
05.Nov2020
12.2
0.21
1.7514595496246872
04.Nov2020
11.99
0.04
0.33472803347280333
03.Nov2020
11.95
0.08
0.6739679865206403
02.Nov2020
11.87
0
0
30.Oct2020
11.87
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29.Oct2020
11.88
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28.Oct2020
11.89
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27.Oct2020
11.91
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26.Oct2020
11.89
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0
23.Oct2020
11.89
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22.Oct2020
11.908646
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21.Oct2020
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20.Oct2020
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19.Oct2020
12.024407
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16.Oct2020
12.025742
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15.Oct2020
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14.Oct2020
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13.Oct2020
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12.Oct2020
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09.Oct2020
12.030183
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08.Oct2020
11.98
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07.Oct2020
11.96
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06.Oct2020
11.9
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05.Oct2020
11.88
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02.Oct2020
11.85
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01.Oct2020
11.88
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30.Sept2020
11.81
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29.Sept2020
11.83
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28.Sept2020
11.87
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25.Sept2020
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24.Sept2020
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23.Sept2020
11.88
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22.Sept2020
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21.Sept2020
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18.Sept2020
12.07
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17.Sept2020
12.08
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16.Sept2020
12.12
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0
15.Sept2020
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14.Sept2020
12.05
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11.Sept2020
12.1
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10.Sept2020
12.12
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09.Sept2020
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08.Sept2020
12.15
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07.Sept2020
12.17
0
0
04.Sept2020
12.17
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03.Sept2020
12.18
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02.Sept2020
12.15
0.1
0.8298755186721992
01.Sept2020
12.05
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31.Aug2020
12.01
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28.Aug2020
11.98
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27.Aug2020
12.03
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0
26.Aug2020
12.03
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25.Aug2020
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0
24.Aug2020
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21.Aug2020
12.03
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0.25
20.Aug2020
12
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19.Aug2020
12.04
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18.Aug2020
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17.Aug2020
12.04
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14.Aug2020
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13.Aug2020
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12.Aug2020
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11.Aug2020
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10.Aug2020
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07.Aug2020
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06.Aug2020
12.06
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05.Aug2020
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04.Aug2020
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03.Aug2020
11.9
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31.Jul2020
11.94
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30.Jul2020
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29.Jul2020
11.84
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28.Jul2020
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0
27.Jul2020
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24.Jul2020
11.8
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23.Jul2020
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22.Jul2020
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21.Jul2020
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20.Jul2020
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17.Jul2020
11.63
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16.Jul2020
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15.Jul2020
11.58
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14.Jul2020
11.6
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13.Jul2020
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10.Jul2020
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09.Jul2020
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08.Jul2020
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07.Jul2020
11.6
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06.Jul2020
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03.Jul2020
11.53
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02.Jul2020
11.5
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01.Jul2020
11.44
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30.Jun2020
11.4
0
0
29.Jun2020
11.4
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26.Jun2020
11.42
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25.Jun2020
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24.Jun2020
11.45
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22.Jun2020
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19.Jun2020
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18.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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12.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
11.32
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03.Jun2020
11.25
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02.Jun2020
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29.May2020
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28.May2020
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27.May2020
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26.May2020
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25.May2020
10.96
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22.May2020
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20.May2020
10.86
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19.May2020
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18.May2020
10.69
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15.May2020
10.58
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14.May2020
10.52
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13.May2020
10.64
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12.May2020
10.6
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11.May2020
10.56
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08.May2020
10.51
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07.May2020
10.46
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06.May2020
10.43
0.1
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05.May2020
10.33
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04.May2020
10.3
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30.Apr2020
10.27
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29.Apr2020
10.16
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28.Apr2020
10.12
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27.Apr2020
10.14
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24.Apr2020
10.16
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23.Apr2020
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22.Apr2020
10.16
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21.Apr2020
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20.Apr2020
10.35
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17.Apr2020
10.34
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16.Apr2020
10.31
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15.Apr2020
10.35
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14.Apr2020
10.38
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09.Apr2020
10.17
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08.Apr2020
10.37
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07.Apr2020
10.15
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06.Apr2020
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03.Apr2020
10.05
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02.Apr2020
10.02
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01.Apr2020
10.06
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31.Mar2020
10.09
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30.Mar2020
9.96
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27.Mar2020
10.07
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26.Mar2020
9.99
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25.Mar2020
9.72
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24.Mar2020
9.46
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23.Mar2020
9.48
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20.Mar2020
9.57
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19.Mar2020
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18.Mar2020
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17.Mar2020
9.89
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16.Mar2020
10.28
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13.Mar2020
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12.Mar2020
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11.Mar2020
11.05
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10.Mar2020
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09.Mar2020
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06.Mar2020
11.57
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05.Mar2020
11.67
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04.Mar2020
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03.Mar2020
11.6
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02.Mar2020
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28.Feb2020
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27.Feb2020
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26.Feb2020
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25.Feb2020
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24.Feb2020
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21.Feb2020
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20.Feb2020
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19.Feb2020
11.68
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18.Feb2020
11.67
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0
17.Feb2020
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14.Feb2020
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13.Feb2020
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12.Feb2020
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11.Feb2020
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10.Feb2020
11.62
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
11.58
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03.Feb2020
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31.Jan2020
11.57
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30.Jan2020
11.56
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29.Jan2020
11.54
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28.Jan2020
11.5
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27.Jan2020
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24.Jan2020
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23.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
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16.Jan2020
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15.Jan2020
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14.Jan2020
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13.Jan2020
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10.Jan2020
11.5
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09.Jan2020
11.51
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08.Jan2020
11.49
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07.Jan2020
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06.Jan2020
11.47
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03.Jan2020
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02.Jan2020
11.49
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31.Dec2019
11.47
0
0
30.Dec2019
11.47
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27.Dec2019
11.45
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23.Dec2019
11.42
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20.Dec2019
11.4
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0
19.Dec2019
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18.Dec2019
11.4
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17.Dec2019
11.35
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16.Dec2019
11.32
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13.Dec2019
11.29
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12.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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28.Nov2019
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27.Nov2019
11.14
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26.Nov2019
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25.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
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18.Nov2019
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15.Nov2019
11.15
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14.Nov2019
11.14
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13.Nov2019
11.11
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12.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
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06.Nov2019
11.17
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05.Nov2019
11.2
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04.Nov2019
11.22
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31.Oct2019
11.18
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30.Oct2019
11.15
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29.Oct2019
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28.Oct2019
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25.Oct2019
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24.Oct2019
11.17
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23.Oct2019
11.15
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22.Oct2019
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21.Oct2019
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18.Oct2019
11.15
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0
17.Oct2019
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16.Oct2019
11.15
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15.Oct2019
11.15
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0
14.Oct2019
11.15
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0
11.Oct2019
11.15
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10.Oct2019
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09.Oct2019
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08.Oct2019
11.15
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07.Oct2019
11.16
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04.Oct2019
11.13
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03.Oct2019
11.1
0
0
02.Oct2019
11.1
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01.Oct2019
11.11
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30.Sept2019
11.13
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0
27.Sept2019
11.13
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26.Sept2019
11.12
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0
25.Sept2019
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24.Sept2019
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23.Sept2019
11.19
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20.Sept2019
11.18
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19.Sept2019
11.16
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0
18.Sept2019
11.16
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17.Sept2019
11.12
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16.Sept2019
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13.Sept2019
11.16
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12.Sept2019
11.21
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11.Sept2019
11.17
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10.Sept2019
11.22
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09.Sept2019
11.23
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06.Sept2019
11.23
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05.Sept2019
11.25
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04.Sept2019
11.19
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03.Sept2019
11.14
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02.Sept2019
11.11
0
0
30.Aug2019
11.11
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29.Aug2019
11.1
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28.Aug2019
11.09
-0.01
-0.09009009009009009
27.Aug2019
11.1
0.01
0.09017132551848513
26.Aug2019
11.09
0.01
0.09025270758122744
23.Aug2019
11.08
0
0
22.Aug2019
11.08
0.02
0.18083182640144665
21.Aug2019
11.06
0.03
0.271985494106981
20.Aug2019
11.03
-0.02
-0.18099547511312217
19.Aug2019
11.05
-0.02
-0.18066847335140018
16.Aug2019
11.07
0.07
0.6363636363636364
14.Aug2019
11
-0.02
-0.18148820326678766
13.Aug2019
11.02
-0.08
-0.7207207207207207
12.Aug2019
11.1
-0.12
-1.0695187165775402
09.Aug2019
11.22
0.02
0.17857142857142858
08.Aug2019
11.2
0.01
0.08936550491510277
07.Aug2019
11.19
0.05
0.4488330341113106
06.Aug2019
11.14
0
0
05.Aug2019
11.14
-0.01
-0.08968609865470852
02.Aug2019
11.15
0.01
0.08976660682226212
01.Aug2019
11.14
-0.03
-0.26857654431512984
31.Jul2019
11.17
0
0
30.Jul2019
11.17
0
0
29.Jul2019
11.17
0
0
26.Jul2019
11.17
-0.02
-0.17873100983020554
25.Jul2019
11.19
0.03
0.26881720430107525
24.Jul2019
11.16
0.01
0.08968609865470852
23.Jul2019
11.15
0.03
0.2697841726618705
22.Jul2019
11.12
0.02
0.18018018018018017
19.Jul2019
11.1
0.01
0.09017132551848513
18.Jul2019
11.09
0
0
17.Jul2019
11.09
-0.01
-0.09009009009009009
16.Jul2019
11.1
0.02
0.18050541516245489
15.Jul2019
11.08
0.01
0.09033423667570009
12.Jul2019
11.07
-0.01
-0.09025270758122744
11.Jul2019
11.08
0.03
0.27149321266968324
10.Jul2019
11.05
0.02
0.1813236627379873
09.Jul2019
11.03
-0.05
-0.45126353790613716
08.Jul2019
11.08
-0.02
-0.18018018018018017
05.Jul2019
11.1
0.02
0.18050541516245489
04.Jul2019
11.08
0.01
0.09033423667570009
03.Jul2019
11.07
0.02
0.18099547511312217
02.Jul2019
11.05
0.01
0.09057971014492754
01.Jul2019
11.04
0.05
0.4549590536851683
28.Jun2019
10.99
0.04
0.365296803652968
27.Jun2019
10.95
-0.01
-0.09124087591240876
26.Jun2019
10.96
0
0
25.Jun2019
10.96
-0.03
-0.272975432211101
24.Jun2019
10.99
-0.01
-0.09090909090909091
21.Jun2019
11
-0.01
-0.09082652134423251
20.Jun2019
11.01
0.1
0.916590284142988
19.Jun2019
10.91
0.03
0.2757352941176471
18.Jun2019
10.88
0.05
0.4616805170821791
17.Jun2019
10.83
-0.01
-0.09225092250922509
14.Jun2019
10.84
0.02
0.18484288354898337
13.Jun2019
10.82
-0.01
-0.09233610341643583
12.Jun2019
10.83
0
0
11.Jun2019
10.83
0.08
0.7441860465116279
06.Jun2019
10.72
0.01
0.09337068160597572
05.Jun2019
10.71
0.07
0.6578947368421053
04.Jun2019
10.64
0.01
0.09407337723424271
03.Jun2019
10.63
0.02
0.1885014137606032
31.May2019
10.61
0.01
0.09433962264150944
29.May2019
10.6
0.01
0.09442870632672333
28.May2019
10.59
0.01
0.0945179584120983
27.May2019
10.58
0
0
24.May2019
10.58
0.01
0.0946073793755913
23.May2019
10.57
-0.01
-0.0945179584120983
22.May2019
10.58
0.02
0.1893939393939394
21.May2019
10.56
0.02
0.18975332068311196
20.May2019
10.54
0
0
17.May2019
10.54
-0.01
-0.0947867298578199
16.May2019
10.55
0.02
0.1899335232668566
15.May2019
10.53
0.02
0.19029495718363462
14.May2019
10.51
-0.01
-0.09505703422053231
13.May2019
10.52
-0.02
-0.18975332068311196
10.May2019
10.54
0.01
0.0949667616334283
08.May2019
10.53
-0.02
-0.1895734597156398
07.May2019
10.55
0.01
0.09487666034155598
06.May2019
10.54
0.02
0.19011406844106463
03.May2019
10.52
-0.02
-0.18975332068311196
02.May2019
10.54
0.01
0.0949667616334283
30.Apr2019
10.53
0.03
0.2857142857142857
29.Apr2019
10.5
-0.01
-0.09514747859181731
26.Apr2019
10.51
0.04
0.38204393505253104
25.Apr2019
10.47
-0.07
-0.6641366223908919
24.Apr2019
10.54
0.01
0.0949667616334283
23.Apr2019
10.53
0
0
18.Apr2019
10.53
-0.01
-0.09487666034155598
17.Apr2019
10.54
0.01
0.0949667616334283
16.Apr2019
10.53
0.01
0.09505703422053231
15.Apr2019
10.52
0.01
0.09514747859181731
12.Apr2019
10.51
-0.02
-0.1899335232668566
11.Apr2019
10.53
-0.01
-0.09487666034155598
10.Apr2019
10.54
-0.01
-0.0947867298578199
09.Apr2019
10.55
0
0
08.Apr2019
10.55
0.02
0.1899335232668566
05.Apr2019
10.53
-0.01
-0.09487666034155598
04.Apr2019
10.54
0
0
03.Apr2019
10.54
0.01
0.0949667616334283
02.Apr2019
10.53
0
0
01.Apr2019
10.53
0.03
0.2857142857142857
29.Mar2019
10.5
0.03
0.28653295128939826
28.Mar2019
10.47
-0.02
-0.19065776930409914
27.Mar2019
10.49
0
0
26.Mar2019
10.49
0.03
0.28680688336520077
25.Mar2019
10.46
-0.01
-0.09551098376313276
22.Mar2019
10.47
-0.02
-0.19065776930409914
21.Mar2019
10.49
0.05
0.4789272030651341
20.Mar2019
10.44
-0.01
-0.09569377990430622
19.Mar2019
10.45
0.02
0.19175455417066156
18.Mar2019
10.43
0.03
0.28846153846153844
15.Mar2019
10.4
0.03
0.2892960462873674
14.Mar2019
10.37
0.01
0.09652509652509653
13.Mar2019
10.36
0
0
12.Mar2019
10.36
0.03
0.2904162633107454
11.Mar2019
10.33
0.05
0.48638132295719844
08.Mar2019
10.28
-0.03
-0.2909796314258002
07.Mar2019
10.31
0
0
06.Mar2019
10.31
-0.01
-0.09689922480620156
05.Mar2019
10.32
-0.02
-0.19342359767891681
04.Mar2019
10.34
-0.02
-0.19305019305019305
01.Mar2019
10.36
-0.02
-0.1926782273603083
28.Feb2019
10.38
0
0
27.Feb2019
10.38
0.04
0.38684719535783363
26.Feb2019
10.34
-0.01
-0.0966183574879227
25.Feb2019
10.35
0.05
0.4854368932038835
22.Feb2019
10.3
-0.01
-0.09699321047526673
21.Feb2019
10.31
0.03
0.2918287937743191
20.Feb2019
10.28
0.01
0.09737098344693282
19.Feb2019
10.27
0.01
0.09746588693957114
18.Feb2019
10.26
0
0
15.Feb2019
10.26
0
0
14.Feb2019
10.26
-0.01
-0.09737098344693282
13.Feb2019
10.27
0.06
0.5876591576885406
12.Feb2019
10.21
-0.03
-0.29296875
11.Feb2019
10.24
-0.01
-0.0975609756097561
08.Feb2019
10.25
-0.02
-0.19474196689386564
07.Feb2019
10.27
-0.04
-0.3879728419010669
06.Feb2019
10.31
0.02
0.19436345966958213
05.Feb2019
10.29
0.03
0.29239766081871343
04.Feb2019
10.26
0
0
01.Feb2019
10.26
0.04
0.3913894324853229
31.Jan2019
10.22
0.09
0.8884501480750246
30.Jan2019
10.13
-0.01
-0.09861932938856016
29.Jan2019
10.14
-0.03
-0.2949852507374631
28.Jan2019
10.17
-0.02
-0.19627085377821393
25.Jan2019
10.19
0.01
0.09823182711198428
24.Jan2019
10.18
0.05
0.49358341559723595
23.Jan2019
10.13
0.01
0.09881422924901186
22.Jan2019
10.12
0
0
21.Jan2019
10.12
-0.01
-0.09871668311944719
18.Jan2019
10.13
0.06
0.5958291956305859
17.Jan2019
10.07
-0.03
-0.297029702970297
16.Jan2019
10.1
0.06
0.5976095617529881
15.Jan2019
10.04
0.02
0.1996007984031936
14.Jan2019
10.02
0
0
11.Jan2019
10.02
0
0
10.Jan2019
10.02
0.01
0.0999000999000999
09.Jan2019
10.01
0.02
0.2002002002002002
08.Jan2019
9.99
0.01
0.10020040080160321
07.Jan2019
9.98
0.06
0.6048387096774194
04.Jan2019
9.92
0.05
0.5065856129685917
03.Jan2019
9.87
0.02
0.20304568527918782
02.Jan2019
9.85
0
0
31.Dec2018
9.85
0.01
0.1016260162601626
28.Dec2018
9.84
0.01
0.1017293997965412
27.Dec2018
9.83
0
0
21.Dec2018
9.83
-0.03
-0.30425963488843816
20.Dec2018
9.86
0.01
0.10152284263959391
19.Dec2018
9.85
-0.01
-0.10141987829614604
18.Dec2018
9.86
0
0
17.Dec2018
9.86
0.01
0.10152284263959391
14.Dec2018
9.85
0.01
0.1016260162601626
13.Dec2018
9.84
0.02
0.20366598778004075
12.Dec2018
9.82
0.02
0.20408163265306123
11.Dec2018
9.8
0
0
10.Dec2018
9.8
0.02
0.20449897750511248
07.Dec2018
9.78
0.01
0.1023541453428864
06.Dec2018
9.77
-0.02
-0.20429009193054137
05.Dec2018
9.79
-0.01
-0.10204081632653061
04.Dec2018
9.8
0.03
0.3070624360286592
03.Dec2018
9.77
0.05
0.51440329218107
30.Nov2018
9.72
0.02
0.20618556701030927
29.Nov2018
9.7
0.06
0.6224066390041494
28.Nov2018
9.64
-0.01
-0.10362694300518134
27.Nov2018
9.65
-0.02
-0.20682523267838676
26.Nov2018
9.67
-0.02
-0.20639834881320948
23.Nov2018
9.69
-0.01
-0.10309278350515463
22.Nov2018
9.7
0.01
0.10319917440660474
21.Nov2018
9.69
-0.03
-0.30864197530864196
20.Nov2018
9.72
-0.04
-0.4098360655737705
19.Nov2018
9.76
0.01
0.10256410256410256
16.Nov2018
9.75
-0.02
-0.2047082906857728
15.Nov2018
9.77
-0.01
-0.10224948875255624
14.Nov2018
9.78
-0.02
-0.20408163265306123
13.Nov2018
9.8
-0.02
-0.20366598778004075
12.Nov2018
9.82
0
0
09.Nov2018
9.82
-0.02
-0.2032520325203252
08.Nov2018
9.84
-0.02
-0.2028397565922921
07.Nov2018
9.86
0.01
0.10152284263959391
06.Nov2018
9.85
0.02
0.2034587995930824
05.Nov2018
9.83
-0.01
-0.1016260162601626
02.Nov2018
9.84
0.05
0.5107252298263534
31.Oct2018
9.79
0
0
30.Oct2018
9.79
-0.04
-0.4069175991861648
29.Oct2018
9.83
0.01
0.10183299389002037
26.Oct2018
9.82
0
0
25.Oct2018
9.82
-0.01
-0.1017293997965412
24.Oct2018
9.83
0.01
0.10183299389002037
23.Oct2018
9.82
-0.03
-0.30456852791878175
22.Oct2018
9.85
-0.01
-0.10141987829614604
19.Oct2018
9.86
-0.03
-0.3033367037411527
18.Oct2018
9.89
-0.01
-0.10101010101010101
17.Oct2018
9.9
0.02
0.20242914979757085
16.Oct2018
9.88
0
0
15.Oct2018
9.88
0.01
0.10131712259371833
12.Oct2018
9.87
0.02
0.20304568527918782
11.Oct2018
9.85
-0.03
-0.30364372469635625
10.Oct2018
9.88
0.02
0.2028397565922921
09.Oct2018
9.86
-0.03
-0.3033367037411527
08.Oct2018
9.89
-0.01
-0.10101010101010101
05.Oct2018
9.9
-0.03
-0.3021148036253776
04.Oct2018
9.93
-0.06
-0.6006006006006006
03.Oct2018
9.99
0.02
0.20060180541624875
02.Oct2018
9.97
-0.03
-0.3
01.Oct2018
10
-0.01
-0.0999000999000999
28.Sept2018
10.01
0
0
27.Sept2018
10.01
0.04
0.4012036108324975
26.Sept2018
9.97
0.01
0.10040160642570281
25.Sept2018
9.96
0
0
24.Sept2018
9.96
0.03
0.3021148036253776
21.Sept2018
9.93
0.02
0.20181634712411706
20.Sept2018
9.91
0.03
0.30364372469635625
19.Sept2018
9.88
-0.01
-0.10111223458038422
18.Sept2018
9.89
-0.02
-0.20181634712411706
17.Sept2018
9.91
0
0
14.Sept2018
9.91
0.07
0.7113821138211383
13.Sept2018
9.84
0.04
0.40816326530612246
12.Sept2018
9.8
0
0
11.Sept2018
9.8
-0.01
-0.1019367991845056
10.Sept2018
9.81
-0.04
-0.40609137055837563
07.Sept2018
9.85
0.02
0.2034587995930824
06.Sept2018
9.83
0.05
0.5112474437627812
05.Sept2018
9.78
-0.02
-0.20408163265306123
04.Sept2018
9.8
-0.04
-0.4065040650406504
03.Sept2018
9.84
-0.01
-0.10152284263959391
31.Aug2018
9.85
-0.03
-0.30364372469635625
30.Aug2018
9.88
-0.03
-0.30272452068617556
29.Aug2018
9.91
-0.01
-0.10080645161290322
28.Aug2018
9.92
0.01
0.10090817356205853
27.Aug2018
9.91
0.01
0.10101010101010101
24.Aug2018
9.9
-0.01
-0.10090817356205853
23.Aug2018
9.91
0.02
0.20222446916076844
22.Aug2018
9.89
0.02
0.20263424518743667
21.Aug2018
9.87
0.02
0.20304568527918782
20.Aug2018
9.85
0
0
17.Aug2018
9.85
0.02
0.2034587995930824
16.Aug2018
9.83
0.03
0.30612244897959184
14.Aug2018
9.8
0.02
0.20449897750511248
13.Aug2018
9.78
-0.11
-1.1122345803842264
10.Aug2018
9.89
-0.05
-0.5030181086519114
09.Aug2018
9.94
-0.03
-0.30090270812437314
08.Aug2018
9.97
-0.03
-0.3
07.Aug2018
10
0
0
06.Aug2018
10
0.01
0.1001001001001001
03.Aug2018
9.99
-0.01
-0.1
02.Aug2018
10
-0.05
-0.4975124378109453
01.Aug2018
10.05
0
0
31.Jul2018
10.05
-0.01
-0.09940357852882704
30.Jul2018
10.06
0
0
27.Jul2018
10.06
0.01
0.09950248756218906
26.Jul2018
10.05
0.05
0.5
25.Jul2018
10
0.02
0.20040080160320642
24.Jul2018
9.98
-0.03
-0.2997002997002997
23.Jul2018
10.01
0.01
0.1
20.Jul2018
10
0.02
0.20040080160320642
19.Jul2018
9.98
0
0
18.Jul2018
9.98
0
0
17.Jul2018
9.98
-0.04
-0.3992015968063872
16.Jul2018
10.02
0.04
0.40080160320641284
13.Jul2018
9.98
0.03
0.3015075376884422
12.Jul2018
9.95
-0.02
-0.20060180541624875
11.Jul2018
9.97
0
0
10.Jul2018
9.97
-0.03
-0.3
09.Jul2018
10
0
0
06.Jul2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
--
31.Aug2018
-1.99005
30.Sept2018
1.624365
31.Oct2018
-2.197802
30.Nov2018
-0.715015
31.Dec2018
1.337449
31.Jan2019
3.756345
28.Feb2019
1.565558
31.Mar2019
1.156069
30.Apr2019
0.285714
31.May2019
0.759734
30.Jun2019
3.581527
31.Jul2019
1.637853
31.Aug2019
-0.537153
30.Sept2019
0.180018
31.Oct2019
0.449236
30.Nov2019
-0.447227
31.Dec2019
3.054807
31.Jan2020
0.87184
29.Feb2020
-0.518583
31.Mar2020
-12.337098
30.Apr2020
1.783944
31.May2020
7.497566
30.Jun2020
3.26087
31.Jul2020
4.736842
31.Aug2020
0.586265
30.Sept2020
-1.665279
31.Oct2020
0.508044
30.Nov2020
3.875316
31.Dec2020
2.514193
31.Jan2021
-1.107595
28.Feb2021
-1.84
31.Mar2021
-1.303993
30.Apr2021
2.890173
31.May2021
1.605136
30.Jun2021
0.315956
31.Jul2021
-0.15748
31.Aug2021
1.104101
30.Sept2021
-2.106084
31.Oct2021
-0.63745
30.Nov2021
-2.485966
31.Dec2021
2.055921
31.Jan2022
-2.820306
28.Feb2022
-6.55058
31.Mar2022
1.774623
30.Apr2022
-6.102877
31.May2022
0.185701
30.Jun2022
-7.599629
31.Jul2022
2.908726
31.Aug2022
-1.072125
30.Sept2022
-6.502463
31.Oct2022
0.316122
30.Nov2022
7.983193
31.Dec2022
0.77821
31.Jan2023
3.378378
28.Feb2023
-2.427638
31.Mar2023
1.052632
30.Apr2023
0.662879
31.May2023
-0.470367
30.Jun2023
3.213611
31.Jul2023
2.197802
31.Aug2023
-1.523297
30.Sept2023
-2.274795
31.Oct2023
-1.117318
30.Nov2023
5.838041
31.Dec2023
4.359431
31.Jan2024
-1.023018
29.Feb2024
0.947459