BGF Sustainable Emerging Markets Corporate 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 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 Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market
countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 42.186.955
Share Class launch date
29.Aug2018
Fund Launch Date
09.Jul2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified (USD)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,76%
ISIN
LU1864664203
Annual Management Fee
0,70%
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 Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEECI2U
SEDOL
BFXNHT8
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
29.Aug2018
Fund Holdings as of
-
Total Net Assets
USD 5.718.416,85
Number of Securities
96,00
Shares Outstanding
489.433,83
Name
Weight (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
11.68
0.02
0.17152658662092624
26.Mar2024
11.66
-0.01
-0.0856898029134533
25.Mar2024
11.67
0
0
22.Mar2024
11.67
0
0
21.Mar2024
11.67
0.03
0.25773195876288657
20.Mar2024
11.64
0.01
0.08598452278589853
19.Mar2024
11.63
0
0
18.Mar2024
11.63
-0.01
-0.0859106529209622
15.Mar2024
11.64
-0.02
-0.17152658662092624
14.Mar2024
11.66
0.01
0.08583690987124463
13.Mar2024
11.65
-0.01
-0.08576329331046312
12.Mar2024
11.66
0
0
11.Mar2024
11.66
-0.01
-0.0856898029134533
08.Mar2024
11.67
0.03
0.25773195876288657
07.Mar2024
11.64
0.02
0.1721170395869191
06.Mar2024
11.62
0.03
0.25884383088869717
05.Mar2024
11.59
0
0
04.Mar2024
11.59
0.02
0.17286084701815038
01.Mar2024
11.57
0
0
29.Feb2024
11.57
0
0
28.Feb2024
11.57
0
0
27.Feb2024
11.57
-0.01
-0.08635578583765112
26.Feb2024
11.58
0.02
0.17301038062283736
23.Feb2024
11.56
0.01
0.08658008658008658
22.Feb2024
11.55
-0.01
-0.08650519031141868
21.Feb2024
11.56
0.02
0.1733102253032929
20.Feb2024
11.54
0.01
0.08673026886383348
19.Feb2024
11.53
0.01
0.08680555555555555
16.Feb2024
11.52
0.01
0.08688097306689835
15.Feb2024
11.51
-0.02
-0.17346053772766695
14.Feb2024
11.53
0.02
0.1737619461337967
13.Feb2024
11.51
-0.02
-0.17346053772766695
12.Feb2024
11.53
0.02
0.1737619461337967
09.Feb2024
11.51
0
0
08.Feb2024
11.51
0
0
07.Feb2024
11.51
0.03
0.2613240418118467
06.Feb2024
11.48
-0.01
-0.08703220191470844
05.Feb2024
11.49
-0.03
-0.2604166666666667
02.Feb2024
11.52
0.02
0.17391304347826086
01.Feb2024
11.5
0.02
0.17421602787456447
31.Jan2024
11.48
0.01
0.08718395815170009
30.Jan2024
11.47
0.04
0.34995625546806647
29.Jan2024
11.43
0.01
0.08756567425569177
26.Jan2024
11.42
0.03
0.2633889376646181
25.Jan2024
11.39
0
0
24.Jan2024
11.39
0.01
0.08787346221441125
23.Jan2024
11.38
-0.01
-0.08779631255487269
22.Jan2024
11.39
0.01
0.08787346221441125
19.Jan2024
11.38
-0.01
-0.08779631255487269
18.Jan2024
11.39
-0.02
-0.175284837861525
17.Jan2024
11.41
0
0
16.Jan2024
11.41
-0.02
-0.17497812773403323
15.Jan2024
11.43
0.02
0.175284837861525
12.Jan2024
11.41
0.03
0.26362038664323373
11.Jan2024
11.38
0.02
0.176056338028169
10.Jan2024
11.36
0.02
0.1763668430335097
09.Jan2024
11.34
0
0
08.Jan2024
11.34
0.01
0.088261253309797
05.Jan2024
11.33
-0.03
-0.2640845070422535
04.Jan2024
11.36
-0.02
-0.1757469244288225
03.Jan2024
11.38
-0.01
-0.08779631255487269
02.Jan2024
11.39
-0.02
-0.175284837861525
29.Dec2023
11.41
0
0
28.Dec2023
11.41
0.02
0.17559262510974538
27.Dec2023
11.39
0
0
22.Dec2023
11.39
0.01
0.08787346221441125
21.Dec2023
11.38
0.02
0.176056338028169
20.Dec2023
11.36
0.03
0.264783759929391
19.Dec2023
11.33
0.01
0.08833922261484099
18.Dec2023
11.32
0.02
0.17699115044247787
15.Dec2023
11.3
0.03
0.26619343389529726
14.Dec2023
11.27
0.13
1.1669658886894076
13.Dec2023
11.14
0.01
0.08984725965858041
12.Dec2023
11.13
-0.01
-0.08976660682226212
11.Dec2023
11.14
0.01
0.08984725965858041
08.Dec2023
11.13
0
0
07.Dec2023
11.13
0.01
0.08992805755395683
06.Dec2023
11.12
0.03
0.27051397655545534
05.Dec2023
11.09
-0.02
-0.18001800180018002
04.Dec2023
11.11
0.05
0.45207956600361665
01.Dec2023
11.06
0
0
30.Nov2023
11.06
0.02
0.18115942028985507
29.Nov2023
11.04
0.05
0.4549590536851683
28.Nov2023
10.99
0.03
0.2737226277372263
27.Nov2023
10.96
0.02
0.18281535648994515
24.Nov2023
10.94
-0.01
-0.091324200913242
23.Nov2023
10.95
0.01
0.09140767824497258
22.Nov2023
10.94
0.02
0.18315018315018314
21.Nov2023
10.92
0.04
0.36764705882352944
20.Nov2023
10.88
0.01
0.09199632014719411
17.Nov2023
10.87
0.06
0.5550416281221091
16.Nov2023
10.81
-0.01
-0.09242144177449169
15.Nov2023
10.82
0.05
0.46425255338904364
14.Nov2023
10.77
0.03
0.27932960893854747
13.Nov2023
10.74
-0.01
-0.09302325581395349
10.Nov2023
10.75
-0.02
-0.18570102135561745
09.Nov2023
10.77
0.01
0.09293680297397769
08.Nov2023
10.76
0.01
0.09302325581395349
07.Nov2023
10.75
0
0
06.Nov2023
10.75
0.04
0.3734827264239029
03.Nov2023
10.71
0.06
0.5633802816901409
02.Nov2023
10.65
0.06
0.56657223796034
31.Oct2023
10.59
0.01
0.0945179584120983
30.Oct2023
10.58
0.01
0.0946073793755913
27.Oct2023
10.57
0.01
0.0946969696969697
26.Oct2023
10.56
-0.02
-0.1890359168241966
25.Oct2023
10.58
0
0
24.Oct2023
10.58
0.04
0.3795066413662239
23.Oct2023
10.54
-0.01
-0.0947867298578199
20.Oct2023
10.55
-0.01
-0.0946969696969697
19.Oct2023
10.56
-0.04
-0.37735849056603776
18.Oct2023
10.6
-0.02
-0.18832391713747645
17.Oct2023
10.62
-0.04
-0.37523452157598497
16.Oct2023
10.66
-0.01
-0.09372071227741331
13.Oct2023
10.67
-0.02
-0.18709073900841908
12.Oct2023
10.69
0
0
11.Oct2023
10.69
0.02
0.18744142455482662
10.Oct2023
10.67
0.02
0.18779342723004694
09.Oct2023
10.65
-0.01
-0.09380863039399624
06.Oct2023
10.66
-0.02
-0.18726591760299627
05.Oct2023
10.68
0.01
0.09372071227741331
04.Oct2023
10.67
-0.05
-0.4664179104477612
03.Oct2023
10.72
-0.03
-0.27906976744186046
02.Oct2023
10.75
-0.02
-0.18570102135561745
29.Sept2023
10.77
0.01
0.09293680297397769
28.Sept2023
10.76
-0.04
-0.37037037037037035
27.Sept2023
10.8
0.02
0.18552875695732837
26.Sept2023
10.78
-0.03
-0.27752081406105455
25.Sept2023
10.81
0.01
0.09259259259259259
22.Sept2023
10.8
-0.02
-0.18484288354898337
21.Sept2023
10.82
-0.03
-0.2764976958525346
20.Sept2023
10.85
0.01
0.09225092250922509
19.Sept2023
10.84
-0.02
-0.1841620626151013
18.Sept2023
10.86
0.01
0.09216589861751152
15.Sept2023
10.85
-0.01
-0.09208103130755065
14.Sept2023
10.86
0.01
0.09216589861751152
13.Sept2023
10.85
0
0
12.Sept2023
10.85
-0.01
-0.09208103130755065
11.Sept2023
10.86
-0.01
-0.09199632014719411
08.Sept2023
10.87
0.01
0.09208103130755065
07.Sept2023
10.86
-0.01
-0.09199632014719411
06.Sept2023
10.87
-0.01
-0.09191176470588236
05.Sept2023
10.88
-0.01
-0.09182736455463728
04.Sept2023
10.89
0
0
01.Sept2023
10.89
0.01
0.09191176470588236
31.Aug2023
10.88
0.01
0.09199632014719411
30.Aug2023
10.87
0.02
0.18433179723502305
29.Aug2023
10.85
0.01
0.09225092250922509
28.Aug2023
10.84
0.02
0.18484288354898337
25.Aug2023
10.82
-0.03
-0.2764976958525346
24.Aug2023
10.85
0.03
0.27726432532347506
23.Aug2023
10.82
0.02
0.18518518518518517
22.Aug2023
10.8
-0.01
-0.09250693802035152
21.Aug2023
10.81
-0.02
-0.18467220683287167
18.Aug2023
10.83
-0.01
-0.09225092250922509
17.Aug2023
10.84
-0.03
-0.27598896044158233
16.Aug2023
10.87
-0.03
-0.27522935779816515
14.Aug2023
10.9
-0.01
-0.09165902841429881
11.Aug2023
10.91
-0.02
-0.18298261665141813
10.Aug2023
10.93
0.01
0.09157509157509157
09.Aug2023
10.92
0
0
08.Aug2023
10.92
0.01
0.09165902841429881
07.Aug2023
10.91
0.02
0.18365472910927455
04.Aug2023
10.89
-0.01
-0.09174311926605505
03.Aug2023
10.9
-0.04
-0.3656307129798903
02.Aug2023
10.94
-0.02
-0.18248175182481752
01.Aug2023
10.96
0
0
31.Jul2023
10.96
0.02
0.18281535648994515
28.Jul2023
10.94
0
0
27.Jul2023
10.94
0.01
0.09149130832570906
26.Jul2023
10.93
0
0
25.Jul2023
10.93
0
0
24.Jul2023
10.93
0.01
0.09157509157509157
21.Jul2023
10.92
0
0
20.Jul2023
10.92
-0.02
-0.18281535648994515
19.Jul2023
10.94
0.04
0.3669724770642202
18.Jul2023
10.9
0.01
0.09182736455463728
17.Jul2023
10.89
0.01
0.09191176470588236
14.Jul2023
10.88
0.03
0.2764976958525346
13.Jul2023
10.85
0.04
0.3700277520814061
12.Jul2023
10.81
0.01
0.09259259259259259
11.Jul2023
10.8
0.03
0.2785515320334262
10.Jul2023
10.77
0
0
07.Jul2023
10.77
-0.04
-0.3700277520814061
06.Jul2023
10.81
-0.03
-0.2767527675276753
05.Jul2023
10.84
0
0
04.Jul2023
10.84
0
0
03.Jul2023
10.84
0.01
0.09233610341643583
30.Jun2023
10.83
-0.02
-0.18433179723502305
29.Jun2023
10.85
-0.02
-0.18399264029438822
28.Jun2023
10.87
0.01
0.09208103130755065
27.Jun2023
10.86
0
0
26.Jun2023
10.86
0
0
22.Jun2023
10.86
0
0
21.Jun2023
10.86
0.01
0.09216589861751152
20.Jun2023
10.85
-0.01
-0.09208103130755065
19.Jun2023
10.86
0.01
0.09216589861751152
16.Jun2023
10.85
0.01
0.09225092250922509
15.Jun2023
10.84
0.01
0.09233610341643583
14.Jun2023
10.83
0.03
0.2777777777777778
13.Jun2023
10.8
0
0
12.Jun2023
10.8
0.03
0.2785515320334262
09.Jun2023
10.77
0
0
08.Jun2023
10.77
-0.02
-0.18535681186283595
07.Jun2023
10.79
0.01
0.09276437847866419
06.Jun2023
10.78
0.02
0.18587360594795538
05.Jun2023
10.76
0
0
02.Jun2023
10.76
0.02
0.186219739292365
01.Jun2023
10.74
0.01
0.09319664492078285
31.May2023
10.73
0.01
0.09328358208955224
30.May2023
10.72
0.02
0.18691588785046728
26.May2023
10.7
0
0
25.May2023
10.7
-0.03
-0.27958993476234856
24.May2023
10.73
0.02
0.18674136321195145
23.May2023
10.71
0
0
22.May2023
10.71
-0.03
-0.27932960893854747
19.May2023
10.74
-0.02
-0.18587360594795538
17.May2023
10.76
-0.02
-0.18552875695732837
16.May2023
10.78
-0.01
-0.09267840593141798
15.May2023
10.79
-0.01
-0.09259259259259259
12.May2023
10.8
0.01
0.09267840593141798
11.May2023
10.79
0.01
0.09276437847866419
10.May2023
10.78
0
0
08.May2023
10.78
0
0
05.May2023
10.78
0
0
04.May2023
10.78
0.01
0.09285051067780872
03.May2023
10.77
0.01
0.09293680297397769
02.May2023
10.76
0
0
28.Apr2023
10.76
0.01
0.09302325581395349
27.Apr2023
10.75
-0.02
-0.18570102135561745
26.Apr2023
10.77
0.01
0.09293680297397769
25.Apr2023
10.76
0.02
0.186219739292365
24.Apr2023
10.74
0
0
21.Apr2023
10.74
0
0
20.Apr2023
10.74
0
0
19.Apr2023
10.74
-0.02
-0.18587360594795538
18.Apr2023
10.76
-0.01
-0.09285051067780872
17.Apr2023
10.77
0
0
14.Apr2023
10.77
0.01
0.09293680297397769
13.Apr2023
10.76
0.03
0.27958993476234856
12.Apr2023
10.73
-0.04
-0.3714020427112349
11.Apr2023
10.77
0.02
0.18604651162790697
06.Apr2023
10.75
0.02
0.1863932898415657
05.Apr2023
10.73
0.01
0.09328358208955224
04.Apr2023
10.72
0.03
0.2806361085126286
03.Apr2023
10.69
0.02
0.18744142455482662
31.Mar2023
10.67
0.04
0.37629350893697083
30.Mar2023
10.63
0.03
0.2830188679245283
29.Mar2023
10.6
0
0
28.Mar2023
10.6
0.01
0.09442870632672333
27.Mar2023
10.59
-0.01
-0.09433962264150944
24.Mar2023
10.6
0
0
23.Mar2023
10.6
0.04
0.3787878787878788
22.Mar2023
10.56
0.01
0.0947867298578199
21.Mar2023
10.55
0
0
20.Mar2023
10.55
-0.05
-0.4716981132075472
17.Mar2023
10.6
0
0
16.Mar2023
10.6
-0.02
-0.18832391713747645
15.Mar2023
10.62
-0.02
-0.18796992481203006
14.Mar2023
10.64
0.01
0.09407337723424271
13.Mar2023
10.63
-0.03
-0.28142589118198874
10.Mar2023
10.66
-0.01
-0.09372071227741331
09.Mar2023
10.67
0.01
0.09380863039399624
08.Mar2023
10.66
-0.03
-0.2806361085126286
07.Mar2023
10.69
0.03
0.28142589118198874
06.Mar2023
10.66
0.01
0.09389671361502347
03.Mar2023
10.65
0
0
02.Mar2023
10.65
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01.Mar2023
10.67
0
0
28.Feb2023
10.67
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27.Feb2023
10.7
0
0
24.Feb2023
10.7
0
0
23.Feb2023
10.7
0.03
0.28116213683223995
22.Feb2023
10.67
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21.Feb2023
10.74
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20.Feb2023
10.76
0
0
17.Feb2023
10.76
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16.Feb2023
10.8
0.02
0.18552875695732837
15.Feb2023
10.78
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14.Feb2023
10.82
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13.Feb2023
10.83
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10.Feb2023
10.86
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09.Feb2023
10.92
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08.Feb2023
10.93
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07.Feb2023
10.95
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06.Feb2023
10.97
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03.Feb2023
11.01
0.01
0.09090909090909091
02.Feb2023
11
0.08
0.7326007326007326
01.Feb2023
10.92
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31.Jan2023
10.95
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30.Jan2023
10.96
0
0
27.Jan2023
10.96
0.01
0.091324200913242
26.Jan2023
10.95
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25.Jan2023
10.96
0.04
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24.Jan2023
10.92
0.02
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23.Jan2023
10.9
0.01
0.09182736455463728
20.Jan2023
10.89
0
0
19.Jan2023
10.89
0.02
0.18399264029438822
18.Jan2023
10.87
0.05
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17.Jan2023
10.82
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16.Jan2023
10.83
0.02
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13.Jan2023
10.81
0.03
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12.Jan2023
10.78
0.02
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11.Jan2023
10.76
0.02
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10.Jan2023
10.74
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09.Jan2023
10.76
0.06
0.5607476635514018
06.Jan2023
10.7
0
0
05.Jan2023
10.7
0.01
0.09354536950420954
04.Jan2023
10.69
0.01
0.09363295880149813
03.Jan2023
10.68
0.02
0.18761726078799248
02.Jan2023
10.66
0
0
30.Dec2022
10.66
0
0
29.Dec2022
10.66
0.01
0.09389671361502347
28.Dec2022
10.65
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27.Dec2022
10.66
0.01
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23.Dec2022
10.65
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22.Dec2022
10.66
0.04
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21.Dec2022
10.62
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20.Dec2022
10.65
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19.Dec2022
10.67
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16.Dec2022
10.69
0.01
0.09363295880149813
15.Dec2022
10.68
0
0
14.Dec2022
10.68
0.05
0.4703668861712135
13.Dec2022
10.63
0.05
0.4725897920604915
12.Dec2022
10.58
0
0
09.Dec2022
10.58
0.05
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08.Dec2022
10.53
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07.Dec2022
10.54
0.01
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06.Dec2022
10.53
0.02
0.19029495718363462
05.Dec2022
10.51
0.04
0.38204393505253104
02.Dec2022
10.47
0.02
0.19138755980861244
01.Dec2022
10.45
0.07
0.674373795761079
30.Nov2022
10.38
0
0
29.Nov2022
10.38
0.02
0.19305019305019305
28.Nov2022
10.36
0.03
0.2904162633107454
25.Nov2022
10.33
0.02
0.19398642095053345
24.Nov2022
10.31
0.02
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23.Nov2022
10.29
0.03
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22.Nov2022
10.26
0.01
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21.Nov2022
10.25
0.02
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18.Nov2022
10.23
0.01
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17.Nov2022
10.22
0.01
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16.Nov2022
10.21
0.04
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15.Nov2022
10.17
0.05
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14.Nov2022
10.12
0.06
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11.Nov2022
10.06
0.05
0.4995004995004995
10.Nov2022
10.01
0.03
0.30060120240480964
09.Nov2022
9.98
0.03
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08.Nov2022
9.95
0.02
0.2014098690835851
07.Nov2022
9.93
0.03
0.30303030303030304
04.Nov2022
9.9
0.01
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03.Nov2022
9.89
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02.Nov2022
9.92
0.08
0.8130081300813008
31.Oct2022
9.84
0.01
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28.Oct2022
9.83
0.05
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27.Oct2022
9.78
0.03
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26.Oct2022
9.75
0.04
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25.Oct2022
9.71
0
0
24.Oct2022
9.71
0.01
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21.Oct2022
9.7
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20.Oct2022
9.75
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19.Oct2022
9.79
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18.Oct2022
9.82
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17.Oct2022
9.83
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14.Oct2022
9.86
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13.Oct2022
9.87
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12.Oct2022
9.93
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11.Oct2022
9.96
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10.Oct2022
9.99
0
0
07.Oct2022
9.99
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06.Oct2022
10.01
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05.Oct2022
10.02
0.04
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04.Oct2022
9.98
0.07
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03.Oct2022
9.91
0.01
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30.Sept2022
9.9
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29.Sept2022
9.94
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28.Sept2022
9.95
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27.Sept2022
10.07
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26.Sept2022
10.12
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23.Sept2022
10.21
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22.Sept2022
10.28
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21.Sept2022
10.3
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20.Sept2022
10.34
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19.Sept2022
10.38
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16.Sept2022
10.4
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15.Sept2022
10.44
0.01
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14.Sept2022
10.43
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13.Sept2022
10.49
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12.Sept2022
10.5
0.02
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09.Sept2022
10.48
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08.Sept2022
10.49
0.02
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07.Sept2022
10.47
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06.Sept2022
10.5
0.01
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05.Sept2022
10.49
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02.Sept2022
10.5
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01.Sept2022
10.52
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31.Aug2022
10.54
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30.Aug2022
10.58
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29.Aug2022
10.59
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26.Aug2022
10.64
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25.Aug2022
10.61
0.01
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24.Aug2022
10.6
0.03
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23.Aug2022
10.57
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22.Aug2022
10.64
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19.Aug2022
10.68
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18.Aug2022
10.69
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17.Aug2022
10.71
0
0
16.Aug2022
10.71
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12.Aug2022
10.7
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11.Aug2022
10.71
0.08
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10.Aug2022
10.63
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09.Aug2022
10.62
0.03
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08.Aug2022
10.59
0.01
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05.Aug2022
10.58
0.01
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04.Aug2022
10.57
0.04
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03.Aug2022
10.53
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02.Aug2022
10.56
0.05
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01.Aug2022
10.51
0.1
0.9606147934678194
29.Jul2022
10.41
0.09
0.872093023255814
28.Jul2022
10.32
0.05
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27.Jul2022
10.27
0
0
26.Jul2022
10.27
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25.Jul2022
10.25
0.04
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22.Jul2022
10.21
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21.Jul2022
10.17
0.04
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20.Jul2022
10.13
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19.Jul2022
10.1
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18.Jul2022
10.11
0
0
15.Jul2022
10.11
0
0
14.Jul2022
10.11
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13.Jul2022
10.16
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12.Jul2022
10.19
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11.Jul2022
10.21
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08.Jul2022
10.22
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07.Jul2022
10.25
0
0
06.Jul2022
10.25
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05.Jul2022
10.28
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04.Jul2022
10.31
0
0
01.Jul2022
10.31
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30.Jun2022
10.34
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29.Jun2022
10.35
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28.Jun2022
10.4
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27.Jun2022
10.43
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24.Jun2022
10.42
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22.Jun2022
10.47
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21.Jun2022
10.48
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20.Jun2022
10.51
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0
17.Jun2022
10.51
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16.Jun2022
10.53
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15.Jun2022
10.58
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14.Jun2022
10.64
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13.Jun2022
10.72
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10.Jun2022
10.83
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09.Jun2022
10.86
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08.Jun2022
10.87
0
0
07.Jun2022
10.87
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03.Jun2022
10.88
0
0
02.Jun2022
10.88
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01.Jun2022
10.86
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31.May2022
10.87
0
0
30.May2022
10.87
0.03
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27.May2022
10.84
0.09
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25.May2022
10.75
0.02
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24.May2022
10.73
0
0
23.May2022
10.73
0.01
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20.May2022
10.72
0
0
19.May2022
10.72
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18.May2022
10.74
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17.May2022
10.77
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16.May2022
10.79
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0
13.May2022
10.79
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12.May2022
10.8
0
0
11.May2022
10.8
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10.May2022
10.82
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06.May2022
10.9
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05.May2022
10.95
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04.May2022
10.96
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03.May2022
10.95
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02.May2022
11.01
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29.Apr2022
11.05
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28.Apr2022
11.06
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27.Apr2022
11.09
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26.Apr2022
11.11
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25.Apr2022
11.12
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22.Apr2022
11.17
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21.Apr2022
11.21
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20.Apr2022
11.22
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19.Apr2022
11.25
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14.Apr2022
11.28
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0
13.Apr2022
11.28
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12.Apr2022
11.28
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11.Apr2022
11.31
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08.Apr2022
11.36
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07.Apr2022
11.39
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06.Apr2022
11.41
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05.Apr2022
11.44
0.01
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04.Apr2022
11.43
0.04
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01.Apr2022
11.39
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31.Mar2022
11.41
0.02
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30.Mar2022
11.39
0.06
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29.Mar2022
11.33
0.03
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28.Mar2022
11.3
0
0
25.Mar2022
11.3
0.03
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24.Mar2022
11.27
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23.Mar2022
11.28
0
0
22.Mar2022
11.28
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21.Mar2022
11.3
0.02
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18.Mar2022
11.28
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17.Mar2022
11.25
0.07
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16.Mar2022
11.18
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15.Mar2022
11.19
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14.Mar2022
11.23
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0
11.Mar2022
11.23
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10.Mar2022
11.26
0.01
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09.Mar2022
11.25
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08.Mar2022
11.28
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07.Mar2022
11.33
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04.Mar2022
11.41
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03.Mar2022
11.43
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02.Mar2022
11.46
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01.Mar2022
11.48
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28.Feb2022
11.49
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25.Feb2022
11.5
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24.Feb2022
11.54
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23.Feb2022
11.64
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22.Feb2022
11.65
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21.Feb2022
11.69
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18.Feb2022
11.69
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17.Feb2022
11.7
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16.Feb2022
11.71
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15.Feb2022
11.72
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14.Feb2022
11.75
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11.Feb2022
11.79
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10.Feb2022
11.82
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09.Feb2022
11.83
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08.Feb2022
11.83
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07.Feb2022
11.86
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04.Feb2022
11.89
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03.Feb2022
11.91
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02.Feb2022
11.91
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01.Feb2022
11.9
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0
31.Jan2022
11.9
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28.Jan2022
11.88
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27.Jan2022
11.91
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26.Jan2022
11.92
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25.Jan2022
11.92
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24.Jan2022
11.93
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21.Jan2022
11.94
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20.Jan2022
11.93
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19.Jan2022
11.92
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18.Jan2022
11.94
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17.Jan2022
11.98
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14.Jan2022
12
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13.Jan2022
12.02
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12.Jan2022
12.03
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11.Jan2022
12.04
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10.Jan2022
12.06
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07.Jan2022
12.09
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06.Jan2022
12.1
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05.Jan2022
12.14
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0
04.Jan2022
12.14
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03.Jan2022
12.15
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-0.08223684210526316
31.Dec2021
12.16
0.01
0.0823045267489712
30.Dec2021
12.15
0
0
29.Dec2021
12.15
0
0
28.Dec2021
12.15
0
0
27.Dec2021
12.15
0.01
0.08237232289950576
23.Dec2021
12.14
0.01
0.08244023083264633
22.Dec2021
12.13
-0.01
-0.08237232289950576
21.Dec2021
12.14
0
0
20.Dec2021
12.14
-0.01
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17.Dec2021
12.15
0.01
0.08237232289950576
16.Dec2021
12.14
-0.01
-0.0823045267489712
15.Dec2021
12.15
0
0
14.Dec2021
12.15
0
0
13.Dec2021
12.15
0.01
0.08237232289950576
10.Dec2021
12.14
0.01
0.08244023083264633
09.Dec2021
12.13
0
0
08.Dec2021
12.13
0.03
0.24793388429752067
07.Dec2021
12.1
0.01
0.0827129859387924
06.Dec2021
12.09
0.02
0.16570008285004142
03.Dec2021
12.07
0.02
0.16597510373443983
02.Dec2021
12.05
0.01
0.08305647840531562
01.Dec2021
12.04
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30.Nov2021
12.05
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29.Nov2021
12.06
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26.Nov2021
12.09
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25.Nov2021
12.1
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24.Nov2021
12.11
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23.Nov2021
12.13
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22.Nov2021
12.17
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19.Nov2021
12.18
0.01
0.08216926869350863
18.Nov2021
12.17
0
0
17.Nov2021
12.17
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16.Nov2021
12.18
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15.Nov2021
12.19
0
0
12.Nov2021
12.19
-0.01
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11.Nov2021
12.2
0
0
10.Nov2021
12.2
0
0
09.Nov2021
12.2
0
0
08.Nov2021
12.2
0.02
0.16420361247947454
05.Nov2021
12.18
0.01
0.08216926869350863
04.Nov2021
12.17
-0.01
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03.Nov2021
12.18
0.01
0.08216926869350863
02.Nov2021
12.17
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29.Oct2021
12.19
0
0
28.Oct2021
12.19
0
0
27.Oct2021
12.19
0.02
0.16433853738701726
26.Oct2021
12.17
0
0
25.Oct2021
12.17
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22.Oct2021
12.18
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21.Oct2021
12.21
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20.Oct2021
12.23
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19.Oct2021
12.24
0
0
18.Oct2021
12.24
0
0
15.Oct2021
12.24
0.01
0.08176614881439084
14.Oct2021
12.23
0.01
0.08183306055646482
13.Oct2021
12.22
0
0
12.Oct2021
12.22
-0.03
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11.Oct2021
12.25
0
0
08.Oct2021
12.25
0
0
07.Oct2021
12.25
0
0
06.Oct2021
12.25
-0.03
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05.Oct2021
12.28
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04.Oct2021
12.3
-0.01
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01.Oct2021
12.31
0
0
30.Sept2021
12.31
0
0
29.Sept2021
12.31
-0.01
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28.Sept2021
12.32
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27.Sept2021
12.36
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24.Sept2021
12.38
-0.02
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23.Sept2021
12.4
0.01
0.08071025020177562
22.Sept2021
12.39
0
0
21.Sept2021
12.39
-0.02
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20.Sept2021
12.41
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17.Sept2021
12.45
0
0
16.Sept2021
12.45
0
0
15.Sept2021
12.45
0.01
0.08038585209003216
14.Sept2021
12.44
0
0
13.Sept2021
12.44
0.01
0.08045052292839903
10.Sept2021
12.43
0.01
0.08051529790660225
09.Sept2021
12.42
0
0
08.Sept2021
12.42
0
0
07.Sept2021
12.42
0
0
06.Sept2021
12.42
0.01
0.08058017727639001
03.Sept2021
12.41
0
0
02.Sept2021
12.41
0.01
0.08064516129032258
01.Sept2021
12.4
0
0
31.Aug2021
12.4
0.02
0.16155088852988692
30.Aug2021
12.38
0.01
0.08084074373484236
27.Aug2021
12.37
0.01
0.08090614886731391
26.Aug2021
12.36
0
0
25.Aug2021
12.36
0
0
24.Aug2021
12.36
0.01
0.08097165991902834
23.Aug2021
12.35
0
0
20.Aug2021
12.35
0
0
19.Aug2021
12.35
0
0
18.Aug2021
12.35
0.02
0.16220600162206
17.Aug2021
12.33
0
0
16.Aug2021
12.33
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13.Aug2021
12.34
0.01
0.08110300081103
12.Aug2021
12.33
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11.Aug2021
12.34
0.02
0.16233766233766234
10.Aug2021
12.32
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09.Aug2021
12.33
0.01
0.08116883116883117
06.Aug2021
12.32
0
0
05.Aug2021
12.32
0
0
04.Aug2021
12.32
0.02
0.16260162601626016
03.Aug2021
12.3
0.01
0.08136696501220504
02.Aug2021
12.29
-0.01
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30.Jul2021
12.3
0.01
0.08136696501220504
29.Jul2021
12.29
0
0
28.Jul2021
12.29
-0.01
-0.08130081300813008
27.Jul2021
12.3
-0.02
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26.Jul2021
12.32
0.02
0.16260162601626016
23.Jul2021
12.3
0
0
22.Jul2021
12.3
-0.01
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21.Jul2021
12.31
0.01
0.08130081300813008
20.Jul2021
12.3
0
0
19.Jul2021
12.3
0.01
0.08136696501220504
16.Jul2021
12.29
0
0
15.Jul2021
12.29
0.02
0.16299918500407498
14.Jul2021
12.27
0
0
13.Jul2021
12.27
0
0
12.Jul2021
12.27
0
0
09.Jul2021
12.27
0
0
08.Jul2021
12.27
0
0
07.Jul2021
12.27
0.01
0.08156606851549755
06.Jul2021
12.26
0
0
05.Jul2021
12.26
0
0
02.Jul2021
12.26
0
0
01.Jul2021
12.26
0
0
30.Jun2021
12.26
0.02
0.16339869281045752
29.Jun2021
12.24
-0.01
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28.Jun2021
12.25
0.01
0.08169934640522876
25.Jun2021
12.24
0
0
24.Jun2021
12.24
0.01
0.08176614881439084
22.Jun2021
12.23
-0.01
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21.Jun2021
12.24
0.01
0.08176614881439084
18.Jun2021
12.23
0
0
17.Jun2021
12.23
-0.01
-0.08169934640522876
16.Jun2021
12.24
0
0
15.Jun2021
12.24
0
0
14.Jun2021
12.24
0
0
11.Jun2021
12.24
0.02
0.16366612111292964
10.Jun2021
12.22
0.01
0.0819000819000819
09.Jun2021
12.21
0.01
0.08196721311475409
08.Jun2021
12.2
0.01
0.08203445447087777
07.Jun2021
12.19
0.02
0.16433853738701726
04.Jun2021
12.17
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03.Jun2021
12.18
0.01
0.08216926869350863
02.Jun2021
12.17
0.01
0.08223684210526316
01.Jun2021
12.16
0
0
31.May2021
12.16
0.01
0.0823045267489712
28.May2021
12.15
0
0
27.May2021
12.15
0
0
26.May2021
12.15
0.01
0.08237232289950576
25.May2021
12.14
0.01
0.08244023083264633
21.May2021
12.13
0.01
0.08250825082508251
20.May2021
12.12
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19.May2021
12.13
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18.May2021
12.15
0.02
0.16488046166529266
17.May2021
12.13
0.01
0.08250825082508251
14.May2021
12.12
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12.May2021
12.15
0.01
0.08237232289950576
11.May2021
12.14
0
0
10.May2021
12.14
0.02
0.16501650165016502
07.May2021
12.12
0.01
0.08257638315441784
06.May2021
12.11
0.01
0.08264462809917356
05.May2021
12.1
0
0
04.May2021
12.1
0
0
03.May2021
12.1
0
0
30.Apr2021
12.1
0
0
29.Apr2021
12.1
0
0
28.Apr2021
12.1
-0.01
-0.08257638315441784
27.Apr2021
12.11
0
0
26.Apr2021
12.11
-0.01
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23.Apr2021
12.12
0
0
22.Apr2021
12.12
-0.01
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21.Apr2021
12.13
0.01
0.08250825082508251
20.Apr2021
12.12
0
0
19.Apr2021
12.12
0.01
0.08257638315441784
16.Apr2021
12.11
0.03
0.24834437086092714
15.Apr2021
12.08
0.01
0.08285004142502071
14.Apr2021
12.07
-0.01
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13.Apr2021
12.08
0.01
0.08285004142502071
12.Apr2021
12.07
0.01
0.08291873963515754
09.Apr2021
12.06
0
0
08.Apr2021
12.06
0.01
0.08298755186721991
07.Apr2021
12.05
0.01
0.08305647840531562
06.Apr2021
12.04
0.01
0.0831255195344971
01.Apr2021
12.03
0.01
0.08319467554076539
31.Mar2021
12.02
0.01
0.08326394671107411
30.Mar2021
12.01
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29.Mar2021
12.03
0
0
26.Mar2021
12.03
-0.01
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25.Mar2021
12.04
0
0
24.Mar2021
12.04
0.01
0.0831255195344971
23.Mar2021
12.03
0
0
22.Mar2021
12.03
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19.Mar2021
12.06
0.01
0.08298755186721991
18.Mar2021
12.05
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17.Mar2021
12.06
0
0
16.Mar2021
12.06
0.01
0.08298755186721991
15.Mar2021
12.05
0
0
12.Mar2021
12.05
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11.Mar2021
12.06
0.04
0.33277870216306155
10.Mar2021
12.02
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09.Mar2021
12.05
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08.Mar2021
12.07
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05.Mar2021
12.12
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04.Mar2021
12.16
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03.Mar2021
12.18
0
0
02.Mar2021
12.18
0.01
0.08216926869350863
01.Mar2021
12.17
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26.Feb2021
12.18
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25.Feb2021
12.22
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24.Feb2021
12.23
0
0
23.Feb2021
12.23
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22.Feb2021
12.24
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19.Feb2021
12.29
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18.Feb2021
12.3
0.01
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17.Feb2021
12.29
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16.Feb2021
12.31
0
0
15.Feb2021
12.31
0
0
12.Feb2021
12.31
0.01
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11.Feb2021
12.3
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10.Feb2021
12.31
0.02
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09.Feb2021
12.29
0.01
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08.Feb2021
12.28
0
0
05.Feb2021
12.28
0
0
04.Feb2021
12.28
0.02
0.1631321370309951
03.Feb2021
12.26
0
0
02.Feb2021
12.26
0.02
0.16339869281045752
01.Feb2021
12.24
0
0
29.Jan2021
12.24
0
0
28.Jan2021
12.24
0
0
27.Jan2021
12.24
0
0
26.Jan2021
12.24
-0.02
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25.Jan2021
12.26
0.03
0.24529844644317253
22.Jan2021
12.23
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21.Jan2021
12.24
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20.Jan2021
12.25
0.02
0.1635322976287817
19.Jan2021
12.23
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18.Jan2021
12.24
0
0
15.Jan2021
12.24
0
0
14.Jan2021
12.24
0.01
0.08176614881439084
13.Jan2021
12.23
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12.Jan2021
12.24
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11.Jan2021
12.28
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08.Jan2021
12.29
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07.Jan2021
12.31
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06.Jan2021
12.32
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05.Jan2021
12.34
0
0
04.Jan2021
12.34
0.03
0.2437043054427295
31.Dec2020
12.31
0.01
0.08130081300813008
30.Dec2020
12.3
-0.01
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29.Dec2020
12.31
0.01
0.08130081300813008
28.Dec2020
12.3
0.01
0.08136696501220504
23.Dec2020
12.29
0
0
22.Dec2020
12.29
0
0
21.Dec2020
12.29
0
0
18.Dec2020
12.29
0.01
0.08143322475570032
17.Dec2020
12.28
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16.Dec2020
12.29
0.01
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15.Dec2020
12.28
0.01
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14.Dec2020
12.27
0.05
0.40916530278232405
11.Dec2020
12.22
0.01
0.0819000819000819
10.Dec2020
12.21
0
0
09.Dec2020
12.21
0.01
0.08196721311475409
08.Dec2020
12.2
0.02
0.16420361247947454
07.Dec2020
12.18
0.01
0.08216926869350863
04.Dec2020
12.17
0.01
0.08223684210526316
03.Dec2020
12.16
0.04
0.33003300330033003
02.Dec2020
12.12
0
0
01.Dec2020
12.12
0.01
0.08257638315441784
30.Nov2020
12.11
0.01
0.08264462809917356
27.Nov2020
12.1
0
0
26.Nov2020
12.1
0.01
0.0827129859387924
25.Nov2020
12.09
0.01
0.08278145695364239
24.Nov2020
12.08
0
0
23.Nov2020
12.08
0.02
0.16583747927031509
20.Nov2020
12.06
0.02
0.16611295681063123
19.Nov2020
12.04
0
0
18.Nov2020
12.04
0.02
0.16638935108153077
17.Nov2020
12.02
0.01
0.08326394671107411
16.Nov2020
12.01
0.03
0.25041736227045075
13.Nov2020
11.98
0.03
0.2510460251046025
12.Nov2020
11.95
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11.Nov2020
11.96
0.01
0.08368200836820083
10.Nov2020
11.95
0.01
0.08375209380234507
09.Nov2020
11.94
0.04
0.33613445378151263
06.Nov2020
11.9
0
0
05.Nov2020
11.9
0.07
0.591715976331361
04.Nov2020
11.83
0.04
0.33927056827820185
03.Nov2020
11.79
0.01
0.08488964346349745
02.Nov2020
11.78
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30.Oct2020
11.82
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29.Oct2020
11.83
0
0
28.Oct2020
11.83
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27.Oct2020
11.84
0
0
26.Oct2020
11.84
0
0
23.Oct2020
11.84
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22.Oct2020
11.88
0.03
0.25316455696202533
21.Oct2020
11.85
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20.Oct2020
11.86
0.01
0.08438818565400844
19.Oct2020
11.85
0
0
16.Oct2020
11.85
0
0
15.Oct2020
11.85
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14.Oct2020
11.86
0.02
0.16891891891891891
13.Oct2020
11.84
0.01
0.08453085376162299
12.Oct2020
11.83
0.02
0.1693480101608806
09.Oct2020
11.81
0
0
08.Oct2020
11.81
0.06
0.5106382978723404
07.Oct2020
11.75
0.02
0.17050298380221654
06.Oct2020
11.73
0.01
0.08532423208191127
05.Oct2020
11.72
0.01
0.08539709649871904
02.Oct2020
11.71
0.01
0.08547008547008547
01.Oct2020
11.7
0.01
0.0855431993156544
30.Sept2020
11.69
0
0
29.Sept2020
11.69
0.01
0.08561643835616438
28.Sept2020
11.68
0
0
25.Sept2020
11.68
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24.Sept2020
11.69
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23.Sept2020
11.75
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22.Sept2020
11.78
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21.Sept2020
11.81
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18.Sept2020
11.84
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0
17.Sept2020
11.84
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16.Sept2020
11.86
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0
15.Sept2020
11.86
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14.Sept2020
11.85
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11.Sept2020
11.84
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10.Sept2020
11.83
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09.Sept2020
11.82
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08.Sept2020
11.83
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07.Sept2020
11.84
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0
04.Sept2020
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0
03.Sept2020
11.84
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02.Sept2020
11.83
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01.Sept2020
11.78
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31.Aug2020
11.76
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28.Aug2020
11.75
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27.Aug2020
11.77
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26.Aug2020
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25.Aug2020
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24.Aug2020
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20.Aug2020
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0
19.Aug2020
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10.Aug2020
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07.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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03.Aug2020
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31.Jul2020
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30.Jul2020
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28.Jul2020
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24.Jul2020
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20.Jul2020
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07.Jul2020
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03.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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22.Jun2020
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19.Jun2020
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18.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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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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22.May2020
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20.May2020
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08.May2020
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07.May2020
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06.May2020
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04.May2020
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30.Apr2020
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22.Apr2020
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17.Apr2020
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07.Apr2020
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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
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30.Mar2020
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27.Mar2020
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25.Mar2020
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09.Mar2020
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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
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27.Feb2020
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24.Feb2020
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21.Feb2020
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14.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
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03.Feb2020
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31.Jan2020
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30.Jan2020
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29.Jan2020
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28.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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15.Jan2020
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14.Jan2020
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13.Jan2020
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10.Jan2020
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09.Jan2020
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08.Jan2020
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07.Jan2020
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06.Jan2020
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03.Jan2020
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02.Jan2020
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31.Dec2019
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30.Dec2019
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27.Dec2019
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23.Dec2019
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20.Dec2019
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18.Dec2019
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17.Dec2019
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16.Dec2019
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10.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
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26.Nov2019
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25.Nov2019
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22.Nov2019
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15.Nov2019
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14.Nov2019
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13.Nov2019
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12.Nov2019
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08.Nov2019
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31.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
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17.Oct2019
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16.Oct2019
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15.Oct2019
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14.Oct2019
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10.Oct2019
11.2
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09.Oct2019
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08.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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01.Oct2019
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30.Sept2019
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27.Sept2019
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26.Sept2019
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25.Sept2019
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24.Sept2019
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23.Sept2019
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20.Sept2019
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13.Sept2019
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12.Sept2019
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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
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02.Sept2019
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30.Aug2019
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28.Aug2019
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27.Aug2019
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02.Aug2019
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31.Jul2019
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26.Jul2019
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22.Jul2019
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15.Jul2019
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0
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0
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03.Jul2019
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0.03
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02.Jul2019
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01.Jul2019
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28.Jun2019
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07.Jun2019
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0.01
0.09345794392523364
04.Jun2019
10.7
0
0
03.Jun2019
10.7
0
0
31.May2019
10.7
0.01
0.09354536950420954
29.May2019
10.69
0
0
28.May2019
10.69
0.01
0.09363295880149813
27.May2019
10.68
0
0
24.May2019
10.68
0
0
23.May2019
10.68
0
0
22.May2019
10.68
0
0
21.May2019
10.68
0.01
0.09372071227741331
20.May2019
10.67
0
0
17.May2019
10.67
0
0
16.May2019
10.67
0.01
0.09380863039399624
15.May2019
10.66
0
0
14.May2019
10.66
0
0
13.May2019
10.66
-0.01
-0.09372071227741331
10.May2019
10.67
0.01
0.09380863039399624
08.May2019
10.66
0
0
07.May2019
10.66
0
0
06.May2019
10.66
0.01
0.09389671361502347
03.May2019
10.65
0
0
02.May2019
10.65
0.01
0.09398496240601503
30.Apr2019
10.64
0.02
0.18832391713747645
29.Apr2019
10.62
0.01
0.0942507068803016
26.Apr2019
10.61
0
0
25.Apr2019
10.61
-0.01
-0.09416195856873823
24.Apr2019
10.62
0.02
0.18867924528301888
23.Apr2019
10.6
0
0
18.Apr2019
10.6
0
0
17.Apr2019
10.6
0.01
0.09442870632672333
16.Apr2019
10.59
0.01
0.0945179584120983
15.Apr2019
10.58
0
0
12.Apr2019
10.58
-0.01
-0.09442870632672333
11.Apr2019
10.59
0
0
10.Apr2019
10.59
0.01
0.0945179584120983
09.Apr2019
10.58
0
0
08.Apr2019
10.58
0.01
0.0946073793755913
05.Apr2019
10.57
0
0
04.Apr2019
10.57
0.01
0.0946969696969697
03.Apr2019
10.56
0
0
02.Apr2019
10.56
0
0
01.Apr2019
10.56
0.02
0.18975332068311196
29.Mar2019
10.54
0.02
0.19011406844106463
28.Mar2019
10.52
-0.01
-0.0949667616334283
27.Mar2019
10.53
0
0
26.Mar2019
10.53
0.02
0.19029495718363462
25.Mar2019
10.51
-0.01
-0.09505703422053231
22.Mar2019
10.52
0
0
21.Mar2019
10.52
0.03
0.2859866539561487
20.Mar2019
10.49
-0.01
-0.09523809523809523
19.Mar2019
10.5
0.01
0.09532888465204957
18.Mar2019
10.49
0.02
0.19102196752626552
15.Mar2019
10.47
0.01
0.09560229445506692
14.Mar2019
10.46
0
0
13.Mar2019
10.46
0.01
0.09569377990430622
12.Mar2019
10.45
0.01
0.09578544061302682
11.Mar2019
10.44
0.02
0.19193857965451055
08.Mar2019
10.42
-0.02
-0.19157088122605365
07.Mar2019
10.44
0
0
06.Mar2019
10.44
0.01
0.09587727708533078
05.Mar2019
10.43
0
0
04.Mar2019
10.43
0
0
01.Mar2019
10.43
0.01
0.09596928982725528
28.Feb2019
10.42
0.01
0.09606147934678194
27.Feb2019
10.41
0.01
0.09615384615384616
26.Feb2019
10.4
0.01
0.09624639076034648
25.Feb2019
10.39
0.01
0.09633911368015415
22.Feb2019
10.38
0
0
21.Feb2019
10.38
0
0
20.Feb2019
10.38
0.01
0.09643201542912247
19.Feb2019
10.37
-0.01
-0.09633911368015415
18.Feb2019
10.38
0.01
0.09643201542912247
15.Feb2019
10.37
0
0
14.Feb2019
10.37
0.01
0.09652509652509653
13.Feb2019
10.36
0.01
0.0966183574879227
12.Feb2019
10.35
0.01
0.09671179883945841
11.Feb2019
10.34
0
0
08.Feb2019
10.34
-0.01
-0.0966183574879227
07.Feb2019
10.35
0
0
06.Feb2019
10.35
0.02
0.1936108422071636
05.Feb2019
10.33
0.01
0.09689922480620156
04.Feb2019
10.32
0
0
01.Feb2019
10.32
0.03
0.2915451895043732
31.Jan2019
10.29
0.02
0.19474196689386564
30.Jan2019
10.27
0.01
0.09746588693957114
29.Jan2019
10.26
-0.02
-0.19455252918287938
28.Jan2019
10.28
0.01
0.09737098344693282
25.Jan2019
10.27
0.02
0.1951219512195122
24.Jan2019
10.25
0.03
0.29354207436399216
23.Jan2019
10.22
0.01
0.0979431929480901
22.Jan2019
10.21
0.01
0.09803921568627451
21.Jan2019
10.2
0.01
0.09813542688910697
18.Jan2019
10.19
0.03
0.2952755905511811
17.Jan2019
10.16
0.01
0.09852216748768473
16.Jan2019
10.15
0.01
0.09861932938856016
15.Jan2019
10.14
0.01
0.09871668311944719
14.Jan2019
10.13
0.02
0.19782393669634027
11.Jan2019
10.11
0.01
0.09900990099009901
10.Jan2019
10.1
0.02
0.1984126984126984
09.Jan2019
10.08
0.01
0.09930486593843098
08.Jan2019
10.07
0.02
0.19900497512437812
07.Jan2019
10.05
0.02
0.19940179461615154
04.Jan2019
10.03
0.02
0.1998001998001998
03.Jan2019
10.01
0
0
02.Jan2019
10.01
0
0
31.Dec2018
10.01
0.01
0.1
28.Dec2018
10
0
0
27.Dec2018
10
0
0
21.Dec2018
10
0
0
20.Dec2018
10
0.01
0.1001001001001001
19.Dec2018
9.99
0
0
18.Dec2018
9.99
0
0
17.Dec2018
9.99
0
0
14.Dec2018
9.99
0.02
0.20060180541624875
13.Dec2018
9.97
0.01
0.10040160642570281
12.Dec2018
9.96
0.01
0.10050251256281408
11.Dec2018
9.95
-0.01
-0.10040160642570281
10.Dec2018
9.96
0.01
0.10050251256281408
07.Dec2018
9.95
0
0
06.Dec2018
9.95
0
0
05.Dec2018
9.95
0
0
04.Dec2018
9.95
0.01
0.1006036217303823
03.Dec2018
9.94
0.02
0.20161290322580644
30.Nov2018
9.92
0
0
29.Nov2018
9.92
0.01
0.10090817356205853
28.Nov2018
9.91
0
0
27.Nov2018
9.91
-0.02
-0.2014098690835851
26.Nov2018
9.93
0
0
23.Nov2018
9.93
0.01
0.10080645161290322
22.Nov2018
9.92
-0.01
-0.10070493454179255
21.Nov2018
9.93
-0.02
-0.20100502512562815
20.Nov2018
9.95
-0.03
-0.30060120240480964
19.Nov2018
9.98
0
0
16.Nov2018
9.98
-0.01
-0.1001001001001001
15.Nov2018
9.99
-0.01
-0.1
14.Nov2018
10
-0.01
-0.0999000999000999
13.Nov2018
10.01
-0.01
-0.0998003992015968
12.Nov2018
10.02
0
0
09.Nov2018
10.02
-0.01
-0.09970089730807577
08.Nov2018
10.03
0.01
0.0998003992015968
07.Nov2018
10.02
0
0
06.Nov2018
10.02
0.01
0.0999000999000999
05.Nov2018
10.01
0.01
0.1
02.Nov2018
10
-0.01
-0.0999000999000999
31.Oct2018
10.01
-0.02
-0.19940179461615154
30.Oct2018
10.03
-0.01
-0.099601593625498
29.Oct2018
10.04
0.01
0.09970089730807577
26.Oct2018
10.03
0
0
25.Oct2018
10.03
0
0
24.Oct2018
10.03
-0.01
-0.099601593625498
23.Oct2018
10.04
0
0
22.Oct2018
10.04
0
0
19.Oct2018
10.04
0
0
18.Oct2018
10.04
0
0
17.Oct2018
10.04
0
0
16.Oct2018
10.04
0.01
0.09970089730807577
15.Oct2018
10.03
0
0
12.Oct2018
10.03
0.01
0.0998003992015968
11.Oct2018
10.02
-0.02
-0.199203187250996
10.Oct2018
10.04
0.01
0.09970089730807577
09.Oct2018
10.03
0
0
08.Oct2018
10.03
0
0
05.Oct2018
10.03
-0.01
-0.099601593625498
04.Oct2018
10.04
-0.02
-0.1988071570576541
03.Oct2018
10.06
0.02
0.199203187250996
02.Oct2018
10.04
-0.01
-0.09950248756218906
01.Oct2018
10.05
0
0
28.Sept2018
10.05
0.02
0.19940179461615154
27.Sept2018
10.03
0.01
0.0998003992015968
26.Sept2018
10.02
0.01
0.0999000999000999
25.Sept2018
10.01
-0.01
-0.0998003992015968
24.Sept2018
10.02
0.01
0.0999000999000999
21.Sept2018
10.01
0.01
0.1
20.Sept2018
10
0
0
19.Sept2018
10
0
0
18.Sept2018
10
0
0
17.Sept2018
10
0
0
14.Sept2018
10
0.02
0.20040080160320642
13.Sept2018
9.98
0.01
0.10030090270812438
12.Sept2018
9.97
-0.01
-0.10020040080160321
11.Sept2018
9.98
0
0
10.Sept2018
9.98
0
0
07.Sept2018
9.98
0
0
06.Sept2018
9.98
0.01
0.10030090270812438
05.Sept2018
9.97
-0.01
-0.10020040080160321
04.Sept2018
9.98
-0.01
-0.1001001001001001
03.Sept2018
9.99
0
0
31.Aug2018
9.99
-0.01
-0.1
30.Aug2018
10
0
0
29.Aug2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fund Inception
29-Aug-2018
Month End Date
Monthly Total (NAV) Return
31.Aug2018
--
30.Sept2018
0.600601
31.Oct2018
-0.39801
30.Nov2018
-0.899101
31.Dec2018
0.907258
31.Jan2019
2.797203
28.Feb2019
1.263362
31.Mar2019
1.151631
30.Apr2019
0.948767
31.May2019
0.56391
30.Jun2019
2.336449
31.Jul2019
1.09589
31.Aug2019
0.180668
30.Sept2019
0.541028
31.Oct2019
0.717489
30.Nov2019
0.267142
31.Dec2019
1.420959
31.Jan2020
1.838879
29.Feb2020
-0.171969
31.Mar2020
-11.800172
30.Apr2020
4.003906
31.May2020
3.943662
30.Jun2020
2.34869
31.Jul2020
2.559576
31.Aug2020
1.204819
30.Sept2020
-0.595238
31.Oct2020
1.112062
30.Nov2020
2.453469
31.Dec2020
1.651528
31.Jan2021
-0.568643
28.Feb2021
-0.490196
31.Mar2021
-1.313629
30.Apr2021
0.665557
31.May2021
0.495868
30.Jun2021
0.822368
31.Jul2021
0.326264
31.Aug2021
0.813008
30.Sept2021
-0.725806
31.Oct2021
-0.974817
30.Nov2021
-1.148482
31.Dec2021
0.912863
31.Jan2022
-2.138158
28.Feb2022
-3.445378
31.Mar2022
-0.696258
30.Apr2022
-3.155127
31.May2022
-1.628959
30.Jun2022
-4.875805
31.Jul2022
0.676983
31.Aug2022
1.248799
30.Sept2022
-6.072106
31.Oct2022
-0.606061
30.Nov2022
5.487805
31.Dec2022
2.697495
31.Jan2023
2.72045
28.Feb2023
-2.557078
31.Mar2023
0
30.Apr2023
0.843486
31.May2023
-0.27881
30.Jun2023
0.931966
31.Jul2023
1.200369
31.Aug2023
-0.729927
30.Sept2023
-1.011029
31.Oct2023
-1.671309
30.Nov2023
4.438149
31.Dec2023
3.164557
31.Jan2024
0.613497
29.Feb2024
0.783972