BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. 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 159.348.440
Share Class launch date
22.Aug2018
Fund Launch Date
16.Jul2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,57%
ISIN
LU1864663734
Annual Management Fee
-
Performance Fee
-
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 Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBII2U
SEDOL
BG0NM59
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
22.Aug2018
Fund Holdings as of
-
Total Net Assets
USD 5.760,54
Number of Securities
947,00
Shares Outstanding
500,00
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
11.52
0.01
0.08688097306689835
26.Mar2024
11.51
0
0
25.Mar2024
11.51
-0.01
-0.08680555555555555
22.Mar2024
11.52
0.02
0.17391304347826086
21.Mar2024
11.5
0.02
0.17421602787456447
20.Mar2024
11.48
0.02
0.17452006980802792
19.Mar2024
11.46
0.01
0.08733624454148471
18.Mar2024
11.45
-0.01
-0.08726003490401396
15.Mar2024
11.46
-0.02
-0.17421602787456447
14.Mar2024
11.48
-0.02
-0.17391304347826086
13.Mar2024
11.5
0
0
12.Mar2024
11.5
-0.01
-0.08688097306689835
11.Mar2024
11.51
0
0
08.Mar2024
11.51
0.02
0.17406440382941687
07.Mar2024
11.49
0.02
0.17436791630340018
06.Mar2024
11.47
0.02
0.17467248908296942
05.Mar2024
11.45
0.01
0.08741258741258741
04.Mar2024
11.44
0.03
0.26292725679228746
01.Mar2024
11.41
-0.01
-0.08756567425569177
29.Feb2024
11.42
0
0
28.Feb2024
11.42
0
0
27.Feb2024
11.42
-0.02
-0.17482517482517482
26.Feb2024
11.44
0.02
0.17513134851138354
23.Feb2024
11.42
0
0
22.Feb2024
11.42
-0.01
-0.08748906386701662
21.Feb2024
11.43
0.01
0.08756567425569177
20.Feb2024
11.42
0.01
0.0876424189307625
19.Feb2024
11.41
0.01
0.08771929824561403
16.Feb2024
11.4
-0.02
-0.17513134851138354
15.Feb2024
11.42
0.04
0.351493848857645
14.Feb2024
11.38
-0.02
-0.17543859649122806
13.Feb2024
11.4
-0.03
-0.26246719160104987
12.Feb2024
11.43
0.01
0.08756567425569177
09.Feb2024
11.42
-0.01
-0.08748906386701662
08.Feb2024
11.43
-0.03
-0.2617801047120419
07.Feb2024
11.46
0.04
0.3502626970227671
06.Feb2024
11.42
0
0
05.Feb2024
11.42
-0.04
-0.34904013961605584
02.Feb2024
11.46
-0.02
-0.17421602787456447
01.Feb2024
11.48
0.01
0.08718395815170009
31.Jan2024
11.47
0
0
30.Jan2024
11.47
0.04
0.34995625546806647
29.Jan2024
11.43
0.01
0.08756567425569177
26.Jan2024
11.42
0
0
25.Jan2024
11.42
0.02
0.17543859649122806
24.Jan2024
11.4
0.01
0.08779631255487269
23.Jan2024
11.39
-0.01
-0.08771929824561403
22.Jan2024
11.4
0.02
0.1757469244288225
19.Jan2024
11.38
0
0
18.Jan2024
11.38
-0.01
-0.08779631255487269
17.Jan2024
11.39
-0.03
-0.2626970227670753
16.Jan2024
11.42
-0.03
-0.26200873362445415
15.Jan2024
11.45
0.01
0.08741258741258741
12.Jan2024
11.44
0.04
0.3508771929824561
11.Jan2024
11.4
0.02
0.1757469244288225
10.Jan2024
11.38
0
0
09.Jan2024
11.38
0.03
0.2643171806167401
08.Jan2024
11.35
0.02
0.176522506619594
05.Jan2024
11.33
-0.02
-0.1762114537444934
04.Jan2024
11.35
-0.02
-0.1759014951627089
03.Jan2024
11.37
-0.04
-0.35056967572305
02.Jan2024
11.41
-0.02
-0.17497812773403323
29.Dec2023
11.43
-0.01
-0.08741258741258741
28.Dec2023
11.44
0.01
0.08748906386701662
27.Dec2023
11.43
0.02
0.175284837861525
22.Dec2023
11.41
0.01
0.08771929824561403
21.Dec2023
11.4
0.01
0.08779631255487269
20.Dec2023
11.39
0.03
0.2640845070422535
19.Dec2023
11.36
-0.01
-0.08795074758135445
18.Dec2023
11.37
0.02
0.1762114537444934
15.Dec2023
11.35
0.02
0.176522506619594
14.Dec2023
11.33
0.13
1.1607142857142858
13.Dec2023
11.2
0.03
0.26857654431512984
12.Dec2023
11.17
0.01
0.08960573476702509
11.Dec2023
11.16
-0.01
-0.08952551477170993
08.Dec2023
11.17
-0.02
-0.17873100983020554
07.Dec2023
11.19
0.01
0.08944543828264759
06.Dec2023
11.18
0.03
0.26905829596412556
05.Dec2023
11.15
0.01
0.08976660682226212
04.Dec2023
11.14
0.04
0.36036036036036034
01.Dec2023
11.1
0.01
0.09017132551848513
30.Nov2023
11.09
0
0
29.Nov2023
11.09
0.06
0.543970988213962
28.Nov2023
11.03
0.02
0.18165304268846502
27.Nov2023
11.01
0.02
0.18198362147406733
24.Nov2023
10.99
-0.01
-0.09090909090909091
23.Nov2023
11
0
0
22.Nov2023
11
0.01
0.09099181073703366
21.Nov2023
10.99
0.02
0.18231540565177756
20.Nov2023
10.97
0.02
0.182648401826484
17.Nov2023
10.95
0.01
0.09140767824497258
16.Nov2023
10.94
0.02
0.18315018315018314
15.Nov2023
10.92
0.02
0.1834862385321101
14.Nov2023
10.9
0.08
0.7393715341959335
13.Nov2023
10.82
-0.02
-0.18450184501845018
10.Nov2023
10.84
-0.01
-0.09216589861751152
09.Nov2023
10.85
0
0
08.Nov2023
10.85
0.01
0.09225092250922509
07.Nov2023
10.84
-0.01
-0.09216589861751152
06.Nov2023
10.85
0.01
0.09225092250922509
03.Nov2023
10.84
0.06
0.5565862708719852
02.Nov2023
10.78
0.09
0.8419083255378859
31.Oct2023
10.69
0.01
0.09363295880149813
30.Oct2023
10.68
0
0
27.Oct2023
10.68
0.01
0.09372071227741331
26.Oct2023
10.67
-0.02
-0.18709073900841908
25.Oct2023
10.69
0.03
0.28142589118198874
24.Oct2023
10.66
0.04
0.3766478342749529
23.Oct2023
10.62
-0.01
-0.09407337723424271
20.Oct2023
10.63
0
0
19.Oct2023
10.63
-0.03
-0.28142589118198874
18.Oct2023
10.66
-0.02
-0.18726591760299627
17.Oct2023
10.68
-0.04
-0.373134328358209
16.Oct2023
10.72
-0.01
-0.09319664492078285
13.Oct2023
10.73
-0.01
-0.0931098696461825
12.Oct2023
10.74
-0.01
-0.09302325581395349
11.Oct2023
10.75
0.04
0.3734827264239029
10.Oct2023
10.71
0.04
0.37488284910965325
09.Oct2023
10.67
0
0
06.Oct2023
10.67
-0.02
-0.18709073900841908
05.Oct2023
10.69
0.02
0.18744142455482662
04.Oct2023
10.67
-0.04
-0.3734827264239029
03.Oct2023
10.71
-0.03
-0.27932960893854747
02.Oct2023
10.74
-0.03
-0.2785515320334262
29.Sept2023
10.77
0.04
0.3727865796831314
28.Sept2023
10.73
-0.05
-0.46382189239332094
27.Sept2023
10.78
-0.01
-0.09267840593141798
26.Sept2023
10.79
-0.01
-0.09259259259259259
25.Sept2023
10.8
-0.01
-0.09250693802035152
22.Sept2023
10.81
0
0
21.Sept2023
10.81
-0.03
-0.2767527675276753
20.Sept2023
10.84
0
0
19.Sept2023
10.84
0
0
18.Sept2023
10.84
-0.01
-0.09216589861751152
15.Sept2023
10.85
0
0
14.Sept2023
10.85
0.02
0.18467220683287167
13.Sept2023
10.83
0
0
12.Sept2023
10.83
0
0
11.Sept2023
10.83
0
0
08.Sept2023
10.83
0.02
0.18501387604070305
07.Sept2023
10.81
-0.01
-0.09242144177449169
06.Sept2023
10.82
-0.02
-0.18450184501845018
05.Sept2023
10.84
-0.02
-0.1841620626151013
04.Sept2023
10.86
0
0
01.Sept2023
10.86
0.01
0.09216589861751152
31.Aug2023
10.85
-0.01
-0.09208103130755065
30.Aug2023
10.86
0.05
0.46253469010175763
29.Aug2023
10.81
0.01
0.09259259259259259
28.Aug2023
10.8
0
0
25.Aug2023
10.8
-0.01
-0.09250693802035152
24.Aug2023
10.81
0.03
0.2782931354359926
23.Aug2023
10.78
0.03
0.27906976744186046
22.Aug2023
10.75
-0.01
-0.09293680297397769
21.Aug2023
10.76
-0.01
-0.09285051067780872
18.Aug2023
10.77
-0.01
-0.09276437847866419
17.Aug2023
10.78
-0.02
-0.18518518518518517
16.Aug2023
10.8
-0.03
-0.2770083102493075
14.Aug2023
10.83
-0.02
-0.18433179723502305
11.Aug2023
10.85
-0.03
-0.2757352941176471
10.Aug2023
10.88
0.02
0.1841620626151013
09.Aug2023
10.86
0
0
08.Aug2023
10.86
0.01
0.09216589861751152
07.Aug2023
10.85
0.03
0.27726432532347506
04.Aug2023
10.82
0.01
0.09250693802035152
03.Aug2023
10.81
-0.04
-0.3686635944700461
02.Aug2023
10.85
-0.02
-0.18399264029438822
01.Aug2023
10.87
-0.01
-0.09191176470588236
31.Jul2023
10.88
0.02
0.1841620626151013
28.Jul2023
10.86
-0.01
-0.09199632014719411
27.Jul2023
10.87
0.02
0.18433179723502305
26.Jul2023
10.85
0
0
25.Jul2023
10.85
-0.01
-0.09208103130755065
24.Jul2023
10.86
0.02
0.18450184501845018
21.Jul2023
10.84
-0.01
-0.09216589861751152
20.Jul2023
10.85
-0.01
-0.09208103130755065
19.Jul2023
10.86
0.02
0.18450184501845018
18.Jul2023
10.84
0.01
0.09233610341643583
17.Jul2023
10.83
-0.02
-0.18433179723502305
14.Jul2023
10.85
0.02
0.18467220683287167
13.Jul2023
10.83
0.06
0.5571030640668524
12.Jul2023
10.77
0.04
0.3727865796831314
11.Jul2023
10.73
0.01
0.09328358208955224
10.Jul2023
10.72
0.01
0.09337068160597572
07.Jul2023
10.71
-0.02
-0.1863932898415657
06.Jul2023
10.73
-0.04
-0.3714020427112349
05.Jul2023
10.77
0
0
04.Jul2023
10.77
0
0
03.Jul2023
10.77
0.02
0.18604651162790697
30.Jun2023
10.75
0
0
29.Jun2023
10.75
-0.01
-0.09293680297397769
28.Jun2023
10.76
0
0
27.Jun2023
10.76
0.01
0.09302325581395349
26.Jun2023
10.75
0
0
22.Jun2023
10.75
0
0
21.Jun2023
10.75
-0.01
-0.09293680297397769
20.Jun2023
10.76
-0.01
-0.09285051067780872
19.Jun2023
10.77
0.02
0.18604651162790697
16.Jun2023
10.75
0.01
0.0931098696461825
15.Jun2023
10.74
0
0
14.Jun2023
10.74
0
0
13.Jun2023
10.74
0.01
0.09319664492078285
12.Jun2023
10.73
0.02
0.18674136321195145
09.Jun2023
10.71
0
0
08.Jun2023
10.71
-0.01
-0.09328358208955224
07.Jun2023
10.72
0.01
0.09337068160597572
06.Jun2023
10.71
0.01
0.09345794392523364
05.Jun2023
10.7
0
0
02.Jun2023
10.7
0.02
0.18726591760299627
01.Jun2023
10.68
0.01
0.09372071227741331
31.May2023
10.67
0.02
0.18779342723004694
30.May2023
10.65
0.03
0.2824858757062147
26.May2023
10.62
-0.01
-0.09407337723424271
25.May2023
10.63
-0.03
-0.28142589118198874
24.May2023
10.66
0
0
23.May2023
10.66
-0.01
-0.09372071227741331
22.May2023
10.67
0.01
0.09380863039399624
19.May2023
10.66
-0.03
-0.2806361085126286
17.May2023
10.69
0
0
16.May2023
10.69
-0.02
-0.18674136321195145
15.May2023
10.71
-0.02
-0.1863932898415657
12.May2023
10.73
0
0
11.May2023
10.73
0.05
0.4681647940074906
10.May2023
10.68
-0.02
-0.18691588785046728
08.May2023
10.7
-0.01
-0.09337068160597572
05.May2023
10.71
0
0
04.May2023
10.71
-0.01
-0.09328358208955224
03.May2023
10.72
0.01
0.09337068160597572
02.May2023
10.71
-0.01
-0.09328358208955224
28.Apr2023
10.72
0.02
0.18691588785046728
27.Apr2023
10.7
-0.02
-0.1865671641791045
26.Apr2023
10.72
0.01
0.09337068160597572
25.Apr2023
10.71
0.01
0.09345794392523364
24.Apr2023
10.7
0
0
21.Apr2023
10.7
0.01
0.09354536950420954
20.Apr2023
10.69
0
0
19.Apr2023
10.69
-0.01
-0.09345794392523364
18.Apr2023
10.7
0
0
17.Apr2023
10.7
0
0
14.Apr2023
10.7
0.01
0.09354536950420954
13.Apr2023
10.69
0
0
12.Apr2023
10.69
0.02
0.18744142455482662
11.Apr2023
10.67
0
0
06.Apr2023
10.67
0
0
05.Apr2023
10.67
0
0
04.Apr2023
10.67
0.01
0.09380863039399624
03.Apr2023
10.66
0.04
0.3766478342749529
31.Mar2023
10.62
0.03
0.28328611898017
30.Mar2023
10.59
0.04
0.3791469194312796
29.Mar2023
10.55
0.01
0.09487666034155598
28.Mar2023
10.54
-0.01
-0.0947867298578199
27.Mar2023
10.55
0.01
0.09487666034155598
24.Mar2023
10.54
-0.02
-0.1893939393939394
23.Mar2023
10.56
0.01
0.0947867298578199
22.Mar2023
10.55
0.03
0.28517110266159695
21.Mar2023
10.52
0.04
0.3816793893129771
20.Mar2023
10.48
-0.05
-0.4748338081671415
17.Mar2023
10.53
0.02
0.19029495718363462
16.Mar2023
10.51
-0.02
-0.1899335232668566
15.Mar2023
10.53
-0.04
-0.3784295175023652
14.Mar2023
10.57
0
0
13.Mar2023
10.57
-0.05
-0.4708097928436911
10.Mar2023
10.62
-0.03
-0.28169014084507044
09.Mar2023
10.65
-0.02
-0.18744142455482662
08.Mar2023
10.67
-0.02
-0.18709073900841908
07.Mar2023
10.69
0
0
06.Mar2023
10.69
0.04
0.3755868544600939
03.Mar2023
10.65
0.02
0.18814675446848542
02.Mar2023
10.63
-0.03
-0.28142589118198874
01.Mar2023
10.66
0
0
28.Feb2023
10.66
-0.01
-0.09372071227741331
27.Feb2023
10.67
0
0
24.Feb2023
10.67
0
0
23.Feb2023
10.67
0.03
0.2819548872180451
22.Feb2023
10.64
-0.03
-0.28116213683223995
21.Feb2023
10.67
-0.03
-0.2803738317757009
20.Feb2023
10.7
0.02
0.18726591760299627
17.Feb2023
10.68
-0.03
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16.Feb2023
10.71
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15.Feb2023
10.73
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14.Feb2023
10.76
0.02
0.186219739292365
13.Feb2023
10.74
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10.Feb2023
10.76
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09.Feb2023
10.81
0
0
08.Feb2023
10.81
0
0
07.Feb2023
10.81
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06.Feb2023
10.84
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03.Feb2023
10.87
0.01
0.09208103130755065
02.Feb2023
10.86
0.07
0.6487488415199258
01.Feb2023
10.79
0.01
0.09276437847866419
31.Jan2023
10.78
0
0
30.Jan2023
10.78
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27.Jan2023
10.79
0.01
0.09276437847866419
26.Jan2023
10.78
0.01
0.09285051067780872
25.Jan2023
10.77
0.02
0.18604651162790697
24.Jan2023
10.75
0.01
0.0931098696461825
23.Jan2023
10.74
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20.Jan2023
10.75
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19.Jan2023
10.76
0
0
18.Jan2023
10.76
0.04
0.373134328358209
17.Jan2023
10.72
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16.Jan2023
10.73
0.01
0.09328358208955224
13.Jan2023
10.72
0.03
0.2806361085126286
12.Jan2023
10.69
0.03
0.28142589118198874
11.Jan2023
10.66
0.02
0.18796992481203006
10.Jan2023
10.64
0.01
0.09407337723424271
09.Jan2023
10.63
0.06
0.5676442762535477
06.Jan2023
10.57
0.01
0.0946969696969697
05.Jan2023
10.56
0
0
04.Jan2023
10.56
0.02
0.18975332068311196
03.Jan2023
10.54
0.03
0.285442435775452
02.Jan2023
10.51
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30.Dec2022
10.52
0
0
29.Dec2022
10.52
-0.02
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28.Dec2022
10.54
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27.Dec2022
10.55
0
0
23.Dec2022
10.55
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22.Dec2022
10.56
0.03
0.2849002849002849
21.Dec2022
10.53
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20.Dec2022
10.56
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19.Dec2022
10.59
0
0
16.Dec2022
10.59
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15.Dec2022
10.62
0.01
0.0942507068803016
14.Dec2022
10.61
0.02
0.18885741265344666
13.Dec2022
10.59
0.03
0.2840909090909091
12.Dec2022
10.56
0
0
09.Dec2022
10.56
0.02
0.18975332068311196
08.Dec2022
10.54
0.01
0.0949667616334283
07.Dec2022
10.53
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06.Dec2022
10.54
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05.Dec2022
10.55
0.02
0.1899335232668566
02.Dec2022
10.53
0.03
0.2857142857142857
01.Dec2022
10.5
0.05
0.4784688995215311
30.Nov2022
10.45
-0.01
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29.Nov2022
10.46
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28.Nov2022
10.47
0.01
0.09560229445506692
25.Nov2022
10.46
0.01
0.09569377990430622
24.Nov2022
10.45
0.03
0.28790786948176583
23.Nov2022
10.42
0.04
0.3853564547206166
22.Nov2022
10.38
0
0
21.Nov2022
10.38
0.01
0.09643201542912247
18.Nov2022
10.37
0
0
17.Nov2022
10.37
0
0
16.Nov2022
10.37
0.02
0.1932367149758454
15.Nov2022
10.35
0.04
0.3879728419010669
14.Nov2022
10.31
0
0
11.Nov2022
10.31
0.1
0.9794319294809011
10.Nov2022
10.21
0.02
0.19627085377821393
09.Nov2022
10.19
-0.01
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08.Nov2022
10.2
0.01
0.09813542688910697
07.Nov2022
10.19
0.01
0.09823182711198428
04.Nov2022
10.18
-0.01
-0.09813542688910697
03.Nov2022
10.19
-0.03
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02.Nov2022
10.22
0
0
31.Oct2022
10.22
0.01
0.0979431929480901
28.Oct2022
10.21
0.02
0.19627085377821393
27.Oct2022
10.19
0.02
0.19665683382497542
26.Oct2022
10.17
0.03
0.2958579881656805
25.Oct2022
10.14
0.01
0.09871668311944719
24.Oct2022
10.13
0.01
0.09881422924901186
21.Oct2022
10.12
-0.02
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20.Oct2022
10.14
-0.02
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19.Oct2022
10.16
-0.01
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18.Oct2022
10.17
0.02
0.19704433497536947
17.Oct2022
10.15
0
0
14.Oct2022
10.15
0.02
0.19743336623889438
13.Oct2022
10.13
-0.03
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12.Oct2022
10.16
-0.02
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11.Oct2022
10.18
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10.Oct2022
10.21
-0.01
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07.Oct2022
10.22
-0.01
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06.Oct2022
10.23
0
0
05.Oct2022
10.23
0.02
0.1958863858961802
04.Oct2022
10.21
0.05
0.4921259842519685
03.Oct2022
10.16
0.01
0.09852216748768473
30.Sept2022
10.15
-0.01
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29.Sept2022
10.16
-0.02
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28.Sept2022
10.18
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27.Sept2022
10.23
-0.03
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26.Sept2022
10.26
-0.04
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23.Sept2022
10.3
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22.Sept2022
10.35
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21.Sept2022
10.36
-0.01
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20.Sept2022
10.37
0
0
19.Sept2022
10.37
-0.02
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16.Sept2022
10.39
-0.03
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15.Sept2022
10.42
0
0
14.Sept2022
10.42
-0.04
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13.Sept2022
10.46
-0.02
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12.Sept2022
10.48
0.02
0.19120458891013384
09.Sept2022
10.46
0.02
0.19157088122605365
08.Sept2022
10.44
0.03
0.2881844380403458
07.Sept2022
10.41
0
0
06.Sept2022
10.41
-0.03
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05.Sept2022
10.44
0.01
0.09587727708533078
02.Sept2022
10.43
0
0
01.Sept2022
10.43
-0.04
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31.Aug2022
10.47
-0.03
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30.Aug2022
10.5
-0.01
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29.Aug2022
10.51
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26.Aug2022
10.54
0.01
0.0949667616334283
25.Aug2022
10.53
0.01
0.09505703422053231
24.Aug2022
10.52
0
0
23.Aug2022
10.52
-0.02
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22.Aug2022
10.54
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19.Aug2022
10.58
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18.Aug2022
10.6
0
0
17.Aug2022
10.6
-0.03
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16.Aug2022
10.63
0.02
0.1885014137606032
12.Aug2022
10.61
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11.Aug2022
10.62
0.03
0.28328611898017
10.Aug2022
10.59
0
0
09.Aug2022
10.59
0.01
0.0945179584120983
08.Aug2022
10.58
0.01
0.0946073793755913
05.Aug2022
10.57
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04.Aug2022
10.58
0.02
0.1893939393939394
03.Aug2022
10.56
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02.Aug2022
10.57
0.01
0.0946969696969697
01.Aug2022
10.56
0.03
0.2849002849002849
29.Jul2022
10.53
0.02
0.19029495718363462
28.Jul2022
10.51
0.03
0.2862595419847328
27.Jul2022
10.48
0
0
26.Jul2022
10.48
0
0
25.Jul2022
10.48
0.01
0.09551098376313276
22.Jul2022
10.47
0.04
0.3835091083413231
21.Jul2022
10.43
0.01
0.09596928982725528
20.Jul2022
10.42
0.02
0.19230769230769232
19.Jul2022
10.4
0
0
18.Jul2022
10.4
0.02
0.1926782273603083
15.Jul2022
10.38
0
0
14.Jul2022
10.38
-0.01
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13.Jul2022
10.39
0
0
12.Jul2022
10.39
0
0
11.Jul2022
10.39
0
0
08.Jul2022
10.39
0.01
0.09633911368015415
07.Jul2022
10.38
0.01
0.09643201542912247
06.Jul2022
10.37
0
0
05.Jul2022
10.37
0
0
04.Jul2022
10.37
0.01
0.09652509652509653
01.Jul2022
10.36
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30.Jun2022
10.37
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29.Jun2022
10.39
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28.Jun2022
10.41
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27.Jun2022
10.43
0.02
0.19212295869356388
24.Jun2022
10.41
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22.Jun2022
10.42
0
0
21.Jun2022
10.42
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20.Jun2022
10.44
0
0
17.Jun2022
10.44
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16.Jun2022
10.45
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15.Jun2022
10.46
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14.Jun2022
10.47
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13.Jun2022
10.52
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10.Jun2022
10.58
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09.Jun2022
10.61
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08.Jun2022
10.62
0
0
07.Jun2022
10.62
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03.Jun2022
10.63
0
0
02.Jun2022
10.63
0
0
01.Jun2022
10.63
0
0
31.May2022
10.63
-0.01
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30.May2022
10.64
0.05
0.4721435316336166
27.May2022
10.59
0.04
0.3791469194312796
25.May2022
10.55
0.02
0.1899335232668566
24.May2022
10.53
0
0
23.May2022
10.53
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20.May2022
10.54
0.01
0.0949667616334283
19.May2022
10.53
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18.May2022
10.56
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17.May2022
10.57
0
0
16.May2022
10.57
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13.May2022
10.59
0.01
0.0945179584120983
12.May2022
10.58
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11.May2022
10.59
0
0
10.May2022
10.59
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06.May2022
10.63
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05.May2022
10.67
0.02
0.18779342723004694
04.May2022
10.65
0
0
03.May2022
10.65
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02.May2022
10.66
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29.Apr2022
10.67
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28.Apr2022
10.68
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27.Apr2022
10.69
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26.Apr2022
10.7
0.01
0.09354536950420954
25.Apr2022
10.69
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22.Apr2022
10.73
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21.Apr2022
10.75
0.01
0.0931098696461825
20.Apr2022
10.74
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19.Apr2022
10.76
0
0
14.Apr2022
10.76
0
0
13.Apr2022
10.76
0
0
12.Apr2022
10.76
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11.Apr2022
10.78
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08.Apr2022
10.8
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07.Apr2022
10.81
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06.Apr2022
10.82
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05.Apr2022
10.83
0.01
0.09242144177449169
04.Apr2022
10.82
0.01
0.09250693802035152
01.Apr2022
10.81
0.01
0.09259259259259259
31.Mar2022
10.8
0.01
0.09267840593141798
30.Mar2022
10.79
0.02
0.18570102135561745
29.Mar2022
10.77
0.01
0.09293680297397769
28.Mar2022
10.76
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25.Mar2022
10.78
0.02
0.18587360594795538
24.Mar2022
10.76
0.01
0.09302325581395349
23.Mar2022
10.75
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22.Mar2022
10.76
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21.Mar2022
10.77
0.04
0.3727865796831314
18.Mar2022
10.73
0.02
0.18674136321195145
17.Mar2022
10.71
0.02
0.18709073900841908
16.Mar2022
10.69
0.01
0.09363295880149813
15.Mar2022
10.68
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14.Mar2022
10.72
0.01
0.09337068160597572
11.Mar2022
10.71
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10.Mar2022
10.72
0.01
0.09337068160597572
09.Mar2022
10.71
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08.Mar2022
10.72
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07.Mar2022
10.74
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04.Mar2022
10.77
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03.Mar2022
10.82
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02.Mar2022
10.83
0
0
01.Mar2022
10.83
0
0
28.Feb2022
10.83
-0.03
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25.Feb2022
10.86
0.01
0.09216589861751152
24.Feb2022
10.85
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23.Feb2022
10.94
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22.Feb2022
10.95
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21.Feb2022
10.96
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18.Feb2022
10.97
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17.Feb2022
10.98
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16.Feb2022
11
0
0
15.Feb2022
11
-0.01
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14.Feb2022
11.01
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11.Feb2022
11.03
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10.Feb2022
11.07
0.01
0.09041591320072333
09.Feb2022
11.06
0.01
0.09049773755656108
08.Feb2022
11.05
0
0
07.Feb2022
11.05
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04.Feb2022
11.09
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03.Feb2022
11.13
0.02
0.18001800180018002
02.Feb2022
11.11
0.01
0.09009009009009009
01.Feb2022
11.1
0
0
31.Jan2022
11.1
-0.01
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28.Jan2022
11.11
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27.Jan2022
11.12
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26.Jan2022
11.14
0.01
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25.Jan2022
11.13
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24.Jan2022
11.14
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21.Jan2022
11.15
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20.Jan2022
11.16
0.01
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19.Jan2022
11.15
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18.Jan2022
11.18
0.01
0.08952551477170993
17.Jan2022
11.17
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14.Jan2022
11.18
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13.Jan2022
11.2
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12.Jan2022
11.21
0
0
11.Jan2022
11.21
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10.Jan2022
11.23
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07.Jan2022
11.25
0
0
06.Jan2022
11.25
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05.Jan2022
11.28
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04.Jan2022
11.29
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03.Jan2022
11.3
0.02
0.1773049645390071
31.Dec2021
11.28
0
0
30.Dec2021
11.28
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29.Dec2021
11.29
0.02
0.1774622892635315
28.Dec2021
11.27
0
0
27.Dec2021
11.27
0
0
23.Dec2021
11.27
0.02
0.17777777777777778
22.Dec2021
11.25
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21.Dec2021
11.26
0.01
0.08888888888888889
20.Dec2021
11.25
0
0
17.Dec2021
11.25
0
0
16.Dec2021
11.25
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15.Dec2021
11.26
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14.Dec2021
11.27
0
0
13.Dec2021
11.27
0
0
10.Dec2021
11.27
0
0
09.Dec2021
11.27
-0.01
-0.08865248226950355
08.Dec2021
11.28
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07.Dec2021
11.25
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06.Dec2021
11.24
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03.Dec2021
11.23
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0
02.Dec2021
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01.Dec2021
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30.Nov2021
11.18
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11.22
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26.Nov2021
11.21
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25.Nov2021
11.25
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24.Nov2021
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11.27
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22.Nov2021
11.3
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11.29
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0
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11.29
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0
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11.29
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11.3
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11.31
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11.3
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11.29
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11.3
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11.28
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03.Nov2021
11.3
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29.Oct2021
11.31
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11.32
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0
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11.32
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0
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11.32
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0
25.Oct2021
11.32
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0
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0
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06.Oct2021
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30.Sept2021
11.41
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0
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0
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0
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13.Sept2021
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0
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07.Sept2021
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03.Sept2021
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02.Sept2021
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31.Aug2021
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02.Aug2021
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30.Jul2021
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30.Jun2021
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22.Jun2021
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11.44
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07.Jun2021
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04.Jun2021
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03.Jun2021
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01.Jun2021
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31.May2021
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28.May2021
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26.May2021
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25.May2021
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10.May2021
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07.May2021
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06.May2021
11.38
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05.May2021
11.36
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04.May2021
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03.May2021
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30.Apr2021
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29.Apr2021
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23.Apr2021
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22.Apr2021
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11.33
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11.35
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11.35
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15.Apr2021
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09.Apr2021
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07.Apr2021
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06.Apr2021
11.3
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01.Apr2021
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30.Mar2021
11.27
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11.29
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26.Mar2021
11.28
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11.29
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11.29
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23.Mar2021
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22.Mar2021
11.28
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11.28
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11.29
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15.Mar2021
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11.28
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11.25
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11.24
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11.28
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04.Mar2021
11.3
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03.Mar2021
11.32
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11.31
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11.32
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26.Feb2021
11.3
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11.34
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11.36
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11.33
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11.32
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11.31
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03.Feb2021
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02.Feb2021
11.3
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11.28
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11.26
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14.Jan2021
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11.28
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05.Jan2021
11.3
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04.Jan2021
11.3
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31.Dec2020
11.29
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30.Dec2020
11.28
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29.Dec2020
11.27
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23.Dec2020
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07.Dec2020
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04.Dec2020
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03.Dec2020
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01.Dec2020
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30.Nov2020
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11
0.06
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04.Nov2020
10.94
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03.Nov2020
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10.9
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30.Oct2020
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02.Oct2020
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01.Oct2020
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30.Sept2020
10.88
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15.Sept2020
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14.Sept2020
10.95
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11.Sept2020
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07.Sept2020
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03.Sept2020
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02.Sept2020
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31.Aug2020
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28.Aug2020
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27.Aug2020
10.92
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0
26.Aug2020
10.92
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0
25.Aug2020
10.92
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0
24.Aug2020
10.92
0.01
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21.Aug2020
10.91
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20.Aug2020
10.9
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0
19.Aug2020
10.9
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0
18.Aug2020
10.9
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17.Aug2020
10.89
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0
14.Aug2020
10.89
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13.Aug2020
10.91
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0
12.Aug2020
10.91
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11.Aug2020
10.92
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10.Aug2020
10.91
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0
07.Aug2020
10.91
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06.Aug2020
10.9
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05.Aug2020
10.88
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04.Aug2020
10.87
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03.Aug2020
10.86
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31.Jul2020
10.85
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0
30.Jul2020
10.85
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29.Jul2020
10.83
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28.Jul2020
10.84
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0
27.Jul2020
10.84
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24.Jul2020
10.83
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0
23.Jul2020
10.83
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22.Jul2020
10.81
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21.Jul2020
10.78
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20.Jul2020
10.76
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17.Jul2020
10.74
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16.Jul2020
10.73
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15.Jul2020
10.71
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0
14.Jul2020
10.71
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13.Jul2020
10.7
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0
10.Jul2020
10.7
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0
09.Jul2020
10.7
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0
08.Jul2020
10.7
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07.Jul2020
10.69
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06.Jul2020
10.68
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03.Jul2020
10.67
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02.Jul2020
10.65
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01.Jul2020
10.63
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0
30.Jun2020
10.63
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29.Jun2020
10.64
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26.Jun2020
10.65
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0
25.Jun2020
10.65
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24.Jun2020
10.66
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0
22.Jun2020
10.66
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19.Jun2020
10.65
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18.Jun2020
10.64
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0
17.Jun2020
10.64
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16.Jun2020
10.61
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0
15.Jun2020
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12.Jun2020
10.61
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11.Jun2020
10.65
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0
10.Jun2020
10.65
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0
09.Jun2020
10.65
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08.Jun2020
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05.Jun2020
10.59
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04.Jun2020
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03.Jun2020
10.56
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02.Jun2020
10.53
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29.May2020
10.5
0.01
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28.May2020
10.49
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27.May2020
10.48
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26.May2020
10.45
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0
25.May2020
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22.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
10.32
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11.May2020
10.3
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08.May2020
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07.May2020
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0
06.May2020
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05.May2020
10.25
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04.May2020
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0
30.Apr2020
10.26
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29.Apr2020
10.24
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28.Apr2020
10.23
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27.Apr2020
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0
24.Apr2020
10.24
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22.Apr2020
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20.Apr2020
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15.Apr2020
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14.Apr2020
10.2
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09.Apr2020
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0.3
08.Apr2020
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0.03
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07.Apr2020
9.97
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
9.67
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30.Mar2020
9.87
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27.Mar2020
9.8
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26.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
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20.Mar2020
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10.1
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06.Mar2020
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05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
11.02
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27.Feb2020
11.06
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26.Feb2020
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25.Feb2020
11.09
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24.Feb2020
11.11
0
0
21.Feb2020
11.11
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20.Feb2020
11.1
0.01
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19.Feb2020
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0
0
18.Feb2020
11.09
0
0
17.Feb2020
11.09
0.01
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14.Feb2020
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0
0
13.Feb2020
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0
12.Feb2020
11.08
0.01
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11.Feb2020
11.07
0
0
10.Feb2020
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0.01
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07.Feb2020
11.06
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06.Feb2020
11.05
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05.Feb2020
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04.Feb2020
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03.Feb2020
11.02
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0
31.Jan2020
11.02
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0
30.Jan2020
11.02
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0
29.Jan2020
11.02
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28.Jan2020
11.05
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27.Jan2020
11.02
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0
24.Jan2020
11.02
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23.Jan2020
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0
22.Jan2020
11.01
0
0
21.Jan2020
11.01
0.01
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20.Jan2020
11
0
0
17.Jan2020
11
0.01
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16.Jan2020
10.99
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15.Jan2020
10.98
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0
14.Jan2020
10.98
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13.Jan2020
10.98
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10.Jan2020
10.97
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0
09.Jan2020
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08.Jan2020
10.96
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07.Jan2020
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06.Jan2020
10.95
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0
03.Jan2020
10.95
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02.Jan2020
10.94
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31.Dec2019
10.93
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30.Dec2019
10.97
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27.Dec2019
10.92
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23.Dec2019
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20.Dec2019
10.91
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19.Dec2019
10.91
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18.Dec2019
10.9
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17.Dec2019
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16.Dec2019
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13.Dec2019
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12.Dec2019
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11.Dec2019
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0
10.Dec2019
10.9
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09.Dec2019
10.85
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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
10.84
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29.Nov2019
10.83
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28.Nov2019
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27.Nov2019
10.83
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26.Nov2019
10.83
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25.Nov2019
10.82
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22.Nov2019
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21.Nov2019
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20.Nov2019
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0
19.Nov2019
10.82
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18.Nov2019
10.82
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15.Nov2019
10.82
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0
14.Nov2019
10.82
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13.Nov2019
10.82
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0
12.Nov2019
10.82
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11.Nov2019
10.82
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08.Nov2019
10.82
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07.Nov2019
10.83
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06.Nov2019
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05.Nov2019
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04.Nov2019
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31.Oct2019
10.81
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30.Oct2019
10.82
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0
29.Oct2019
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28.Oct2019
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25.Oct2019
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24.Oct2019
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23.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
10.81
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17.Oct2019
10.8
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0
16.Oct2019
10.8
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15.Oct2019
10.79
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14.Oct2019
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11.Oct2019
10.78
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10.Oct2019
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09.Oct2019
10.79
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0
08.Oct2019
10.79
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07.Oct2019
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0
04.Oct2019
10.79
0.01
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03.Oct2019
10.78
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02.Oct2019
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01.Oct2019
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30.Sept2019
10.77
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0
27.Sept2019
10.77
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26.Sept2019
10.76
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25.Sept2019
10.77
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24.Sept2019
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23.Sept2019
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20.Sept2019
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19.Sept2019
10.75
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18.Sept2019
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17.Sept2019
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16.Sept2019
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13.Sept2019
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12.Sept2019
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11.Sept2019
10.75
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10.Sept2019
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09.Sept2019
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06.Sept2019
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05.Sept2019
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04.Sept2019
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03.Sept2019
10.76
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02.Sept2019
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30.Aug2019
10.75
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29.Aug2019
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28.Aug2019
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27.Aug2019
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23.Aug2019
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21.Aug2019
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16.Aug2019
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14.Aug2019
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13.Aug2019
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12.Aug2019
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08.Aug2019
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06.Aug2019
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02.Aug2019
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01.Aug2019
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31.Jul2019
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30.Jul2019
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26.Jul2019
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22.Jul2019
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19.Jul2019
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15.Jul2019
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12.Jul2019
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10.62
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04.Jul2019
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03.Jul2019
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02.Jul2019
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28.Jun2019
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27.Jun2019
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21.Jun2019
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20.Jun2019
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14.Jun2019
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13.Jun2019
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06.Jun2019
10.46
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31.May2019
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29.May2019
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28.May2019
10.4
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24.May2019
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07.May2019
10.4
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03.May2019
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02.May2019
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30.Apr2019
10.39
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29.Apr2019
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26.Apr2019
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25.Apr2019
10.38
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24.Apr2019
10.37
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23.Apr2019
10.36
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18.Apr2019
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17.Apr2019
10.36
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16.Apr2019
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15.Apr2019
10.35
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12.Apr2019
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11.Apr2019
10.35
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10.Apr2019
10.35
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09.Apr2019
10.34
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0
08.Apr2019
10.34
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05.Apr2019
10.33
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0.09689922480620156
04.Apr2019
10.32
0
0
03.Apr2019
10.32
0
0
02.Apr2019
10.32
0
0
01.Apr2019
10.32
0
0
29.Mar2019
10.32
0
0
28.Mar2019
10.32
0.01
0.09699321047526673
27.Mar2019
10.31
0.01
0.0970873786407767
26.Mar2019
10.3
0
0
25.Mar2019
10.3
0.01
0.09718172983479106
22.Mar2019
10.29
0.01
0.09727626459143969
21.Mar2019
10.28
0.01
0.09737098344693282
20.Mar2019
10.27
0
0
19.Mar2019
10.27
0.01
0.09746588693957114
18.Mar2019
10.26
0.01
0.0975609756097561
15.Mar2019
10.25
0
0
14.Mar2019
10.25
0.01
0.09765625
13.Mar2019
10.24
0.01
0.09775171065493646
12.Mar2019
10.23
0.01
0.09784735812133072
11.Mar2019
10.22
0
0
08.Mar2019
10.22
0
0
07.Mar2019
10.22
0.01
0.0979431929480901
06.Mar2019
10.21
0
0
05.Mar2019
10.21
0
0
04.Mar2019
10.21
0
0
01.Mar2019
10.21
0
0
28.Feb2019
10.21
0
0
27.Feb2019
10.21
0.01
0.09803921568627451
26.Feb2019
10.2
0
0
25.Feb2019
10.2
0.01
0.09813542688910697
22.Feb2019
10.19
0
0
21.Feb2019
10.19
0
0
20.Feb2019
10.19
-0.03
-0.29354207436399216
19.Feb2019
10.22
0.04
0.3929273084479371
18.Feb2019
10.18
0.01
0.09832841691248771
15.Feb2019
10.17
0
0
14.Feb2019
10.17
0.01
0.0984251968503937
13.Feb2019
10.16
0
0
12.Feb2019
10.16
0
0
11.Feb2019
10.16
0.01
0.09852216748768473
08.Feb2019
10.15
-0.01
-0.0984251968503937
07.Feb2019
10.16
0
0
06.Feb2019
10.16
0.02
0.19723865877712032
05.Feb2019
10.14
0
0
04.Feb2019
10.14
0
0
01.Feb2019
10.14
0.02
0.1976284584980237
31.Jan2019
10.12
0.02
0.19801980198019803
30.Jan2019
10.1
0.01
0.09910802775024777
29.Jan2019
10.09
0
0
28.Jan2019
10.09
0
0
25.Jan2019
10.09
0.01
0.0992063492063492
24.Jan2019
10.08
0.01
0.09930486593843098
23.Jan2019
10.07
0
0
22.Jan2019
10.07
0
0
21.Jan2019
10.07
0.01
0.09940357852882704
18.Jan2019
10.06
0
0
17.Jan2019
10.06
0.01
0.09950248756218906
16.Jan2019
10.05
0.01
0.099601593625498
15.Jan2019
10.04
0
0
14.Jan2019
10.04
0.01
0.09970089730807577
11.Jan2019
10.03
0
0
10.Jan2019
10.03
0.03
0.3
09.Jan2019
10
0
0
08.Jan2019
10
0.01
0.1001001001001001
07.Jan2019
9.99
0.02
0.20060180541624875
04.Jan2019
9.97
0.01
0.10040160642570281
03.Jan2019
9.96
0
0
02.Jan2019
9.96
0.01
0.10050251256281408
31.Dec2018
9.95
0
0
28.Dec2018
9.95
0.02
0.2014098690835851
27.Dec2018
9.93
-0.02
-0.20100502512562815
21.Dec2018
9.95
-0.02
-0.20060180541624875
20.Dec2018
9.97
-0.01
-0.10020040080160321
19.Dec2018
9.98
-0.01
-0.1001001001001001
18.Dec2018
9.99
0
0
17.Dec2018
9.99
-0.04
-0.3988035892323031
14.Dec2018
10.03
0.04
0.4004004004004004
13.Dec2018
9.99
0.01
0.10020040080160321
12.Dec2018
9.98
0.01
0.10030090270812438
11.Dec2018
9.97
-0.01
-0.10020040080160321
10.Dec2018
9.98
0.01
0.10030090270812438
07.Dec2018
9.97
-0.01
-0.10020040080160321
06.Dec2018
9.98
0.01
0.10030090270812438
05.Dec2018
9.97
-0.01
-0.10020040080160321
04.Dec2018
9.98
0.01
0.10030090270812438
03.Dec2018
9.97
0
0
30.Nov2018
9.97
0
0
29.Nov2018
9.97
0.01
0.10040160642570281
28.Nov2018
9.96
-0.01
-0.10030090270812438
27.Nov2018
9.97
0
0
26.Nov2018
9.97
0
0
23.Nov2018
9.97
0.01
0.10040160642570281
22.Nov2018
9.96
0
0
21.Nov2018
9.96
-0.01
-0.10030090270812438
20.Nov2018
9.97
-0.01
-0.10020040080160321
19.Nov2018
9.98
0.01
0.10030090270812438
16.Nov2018
9.97
-0.01
-0.10020040080160321
15.Nov2018
9.98
-0.01
-0.1001001001001001
14.Nov2018
9.99
-0.01
-0.1
13.Nov2018
10
0.01
0.1001001001001001
12.Nov2018
9.99
-0.01
-0.1
09.Nov2018
10
0
0
08.Nov2018
10
0.01
0.1001001001001001
07.Nov2018
9.99
0
0
06.Nov2018
9.99
0
0
05.Nov2018
9.99
0
0
02.Nov2018
9.99
0.01
0.10020040080160321
31.Oct2018
9.98
0
0
30.Oct2018
9.98
0
0
29.Oct2018
9.98
0
0
26.Oct2018
9.98
0
0
25.Oct2018
9.98
0
0
24.Oct2018
9.98
0
0
23.Oct2018
9.98
-0.01
-0.1001001001001001
22.Oct2018
9.99
0
0
19.Oct2018
9.99
0
0
18.Oct2018
9.99
0
0
17.Oct2018
9.99
0
0
16.Oct2018
9.99
0
0
15.Oct2018
9.99
0
0
12.Oct2018
9.99
0.01
0.10020040080160321
11.Oct2018
9.98
-0.01
-0.1001001001001001
10.Oct2018
9.99
0
0
09.Oct2018
9.99
0
0
08.Oct2018
9.99
0
0
05.Oct2018
9.99
-0.01
-0.1
04.Oct2018
10
-0.01
-0.0999000999000999
03.Oct2018
10.01
0
0
02.Oct2018
10.01
0
0
01.Oct2018
10.01
0
0
28.Sept2018
10.01
0
0
27.Sept2018
10.01
0.01
0.1
26.Sept2018
10
0
0
25.Sept2018
10
0
0
24.Sept2018
10
0
0
21.Sept2018
10
0.01
0.1001001001001001
20.Sept2018
9.99
0
0
19.Sept2018
9.99
0
0
18.Sept2018
9.99
-0.01
-0.1
17.Sept2018
10
0.01
0.1001001001001001
14.Sept2018
9.99
0
0
13.Sept2018
9.99
0.01
0.10020040080160321
12.Sept2018
9.98
0
0
11.Sept2018
9.98
0
0
10.Sept2018
9.98
-0.01
-0.1001001001001001
07.Sept2018
9.99
0.01
0.10020040080160321
06.Sept2018
9.98
0
0
05.Sept2018
9.98
-0.01
-0.1001001001001001
04.Sept2018
9.99
-0.01
-0.1
03.Sept2018
10
0.01
0.1001001001001001
31.Aug2018
9.99
0
0
30.Aug2018
9.99
-0.01
-0.1
29.Aug2018
10
0
0
28.Aug2018
10
0
0
27.Aug2018
10
0
0
24.Aug2018
10
0
0
23.Aug2018
10
0
0
22.Aug2018
10
0
0
21.Aug2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
22-Aug-2018
Month End Date
Monthly Total (NAV) Return
31.Aug2018
--
30.Sept2018
0.2002
31.Oct2018
-0.2997
30.Nov2018
-0.1002
31.Dec2018
-0.200602
31.Jan2019
1.708543
28.Feb2019
0.889328
31.Mar2019
1.077375
30.Apr2019
0.678295
31.May2019
0.288739
30.Jun2019
1.919386
31.Jul2019
0.282486
31.Aug2019
0.938967
30.Sept2019
0.186047
31.Oct2019
0.371402
30.Nov2019
0.185014
31.Dec2019
0.923361
31.Jan2020
0.823422
29.Feb2020
0
31.Mar2020
-12.250454
30.Apr2020
6.101344
31.May2020
2.339181
30.Jun2020
1.238095
31.Jul2020
2.069614
31.Aug2020
0.645161
30.Sept2020
-0.3663
31.Oct2020
0.183824
30.Nov2020
2.385321
31.Dec2020
1.164875
31.Jan2021
-0.088574
28.Feb2021
0.177305
31.Mar2021
-0.265487
30.Apr2021
0.709849
31.May2021
0.704846
30.Jun2021
0.087489
31.Jul2021
-0.087413
31.Aug2021
0.524934
30.Sept2021
-0.696258
31.Oct2021
-0.876424
30.Nov2021
-1.149425
31.Dec2021
0.894454
31.Jan2022
-1.595745
28.Feb2022
-2.432432
31.Mar2022
-0.277008
30.Apr2022
-1.203704
31.May2022
-0.374883
30.Jun2022
-2.445908
31.Jul2022
1.542912
31.Aug2022
-0.569801
30.Sept2022
-3.056351
31.Oct2022
0.689655
30.Nov2022
2.250489
31.Dec2022
0.669856
31.Jan2023
2.471483
28.Feb2023
-1.113173
31.Mar2023
-0.375235
30.Apr2023
0.94162
31.May2023
-0.466418
30.Jun2023
0.749766
31.Jul2023
1.209302
31.Aug2023
-0.275735
30.Sept2023
-0.737327
31.Oct2023
-0.742804
30.Nov2023
3.741815
31.Dec2023
3.065825
31.Jan2024
0.349956
29.Feb2024
-0.43592