BGF Sustainable Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it
being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of
which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the
weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and
policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the
Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the
Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor
active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 221.980.483
Share Class launch date
24.Feb2021
Fund Launch Date
09.Jul2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG EMBI Global Diversified Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,83%
ISIN
LU2290526248
Annual Management Fee
0,65%
Performance Fee
0,00%
Minimum Initial Investment
GBP 100.000,00
Minimum Subsequent Investment
GBP 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMDHG
SEDOL
BMFN8R0
29-Feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
24.Feb2021
Fund Holdings as of
-
Total Net Assets
GBP 45.549,50
Number of Securities
250,00
Shares Outstanding
4.956,31
Name
Weight (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
9.19
0
0
26.Mar2024
9.19
0.01
0.10893246187363835
25.Mar2024
9.18
-0.01
-0.1088139281828074
22.Mar2024
9.19
0.05
0.5470459518599562
21.Mar2024
9.14
0.08
0.8830022075055187
20.Mar2024
9.06
0.01
0.11049723756906077
19.Mar2024
9.05
0
0
18.Mar2024
9.05
-0.01
-0.11037527593818984
15.Mar2024
9.06
-0.02
-0.22026431718061673
14.Mar2024
9.08
-0.01
-0.11001100110011001
13.Mar2024
9.09
0.02
0.2205071664829107
12.Mar2024
9.07
-0.03
-0.32967032967032966
11.Mar2024
9.1
-0.02
-0.21929824561403508
08.Mar2024
9.12
0.04
0.44052863436123346
07.Mar2024
9.08
0.03
0.3314917127071823
06.Mar2024
9.05
0.02
0.22148394241417496
05.Mar2024
9.03
0
0
04.Mar2024
9.03
0.07
0.78125
01.Mar2024
8.96
0.01
0.11173184357541899
29.Feb2024
8.95
0.02
0.22396416573348266
28.Feb2024
8.93
0
0
27.Feb2024
8.93
-0.02
-0.22346368715083798
26.Feb2024
8.95
0.06
0.6749156355455568
23.Feb2024
8.89
0.03
0.33860045146726864
22.Feb2024
8.86
0
0
21.Feb2024
8.86
0
0
20.Feb2024
8.86
0.01
0.11299435028248588
19.Feb2024
8.85
0.01
0.11312217194570136
16.Feb2024
8.84
-0.01
-0.11299435028248588
15.Feb2024
8.85
0.05
0.5681818181818182
14.Feb2024
8.8
-0.01
-0.11350737797956867
13.Feb2024
8.81
-0.03
-0.3393665158371041
12.Feb2024
8.84
0
0
09.Feb2024
8.84
-0.01
-0.11299435028248588
08.Feb2024
8.85
-0.01
-0.11286681715575621
07.Feb2024
8.86
0.03
0.33975084937712347
06.Feb2024
8.83
-0.01
-0.11312217194570136
05.Feb2024
8.84
-0.06
-0.6741573033707865
02.Feb2024
8.9
0
0
01.Feb2024
8.9
0.03
0.3382187147688839
31.Jan2024
8.87
0.01
0.11286681715575621
30.Jan2024
8.86
0.02
0.22624434389140272
29.Jan2024
8.84
0.01
0.11325028312570781
26.Jan2024
8.83
0.04
0.4550625711035267
25.Jan2024
8.79
-0.02
-0.22701475595913734
24.Jan2024
8.81
0
0
23.Jan2024
8.81
-0.01
-0.11337868480725624
22.Jan2024
8.82
0.01
0.11350737797956867
19.Jan2024
8.81
-0.02
-0.22650056625141562
18.Jan2024
8.83
-0.02
-0.22598870056497175
17.Jan2024
8.85
-0.04
-0.4499437570303712
16.Jan2024
8.89
-0.02
-0.2244668911335578
15.Jan2024
8.91
0.03
0.33783783783783783
12.Jan2024
8.88
0.04
0.45248868778280543
11.Jan2024
8.84
0.03
0.340522133938706
10.Jan2024
8.81
0.03
0.3416856492027335
09.Jan2024
8.78
-0.01
-0.11376564277588168
08.Jan2024
8.79
0.02
0.22805017103762829
05.Jan2024
8.77
-0.05
-0.5668934240362812
04.Jan2024
8.82
-0.03
-0.3389830508474576
03.Jan2024
8.85
-0.08
-0.8958566629339306
02.Jan2024
8.93
-0.04
-0.4459308807134894
29.Dec2023
8.97
0
0
28.Dec2023
8.97
0.01
0.11160714285714286
27.Dec2023
8.96
0.02
0.22371364653243847
22.Dec2023
8.94
-0.01
-0.11173184357541899
21.Dec2023
8.95
0.01
0.11185682326621924
20.Dec2023
8.94
0.02
0.2242152466367713
19.Dec2023
8.92
0
0
18.Dec2023
8.92
0.01
0.1122334455667789
15.Dec2023
8.91
0.02
0.2249718785151856
14.Dec2023
8.89
0.18
2.0665901262916186
13.Dec2023
8.71
0
0
12.Dec2023
8.71
-0.01
-0.11467889908256881
11.Dec2023
8.72
-0.02
-0.2288329519450801
08.Dec2023
8.74
-0.01
-0.11428571428571428
07.Dec2023
8.75
0.02
0.2290950744558992
06.Dec2023
8.73
0.06
0.6920415224913494
05.Dec2023
8.67
0.01
0.11547344110854503
04.Dec2023
8.66
0.05
0.5807200929152149
01.Dec2023
8.61
0
0
30.Nov2023
8.61
0.01
0.11627906976744186
29.Nov2023
8.6
0.07
0.82063305978898
28.Nov2023
8.53
0
0
27.Nov2023
8.53
0.01
0.11737089201877934
24.Nov2023
8.52
0
0
23.Nov2023
8.52
-0.01
-0.11723329425556858
22.Nov2023
8.53
0.04
0.4711425206124853
21.Nov2023
8.49
0.06
0.7117437722419929
20.Nov2023
8.43
-0.01
-0.11848341232227488
17.Nov2023
8.44
0.03
0.356718192627824
16.Nov2023
8.41
0.02
0.23837902264600716
15.Nov2023
8.39
0.04
0.47904191616766467
14.Nov2023
8.35
0.05
0.6024096385542169
13.Nov2023
8.3
-0.02
-0.2403846153846154
10.Nov2023
8.32
-0.03
-0.3592814371257485
09.Nov2023
8.35
-0.01
-0.11961722488038277
08.Nov2023
8.36
0.02
0.23980815347721823
07.Nov2023
8.34
-0.03
-0.35842293906810035
06.Nov2023
8.37
0
0
03.Nov2023
8.37
0.09
1.0869565217391304
02.Nov2023
8.28
0.13
1.5950920245398772
31.Oct2023
8.15
0.03
0.3694581280788177
30.Oct2023
8.12
0.01
0.12330456226880394
27.Oct2023
8.11
0.02
0.24721878862793573
26.Oct2023
8.09
-0.03
-0.3694581280788177
25.Oct2023
8.12
0.03
0.37082818294190356
24.Oct2023
8.09
0.08
0.9987515605493134
23.Oct2023
8.01
-0.03
-0.373134328358209
20.Oct2023
8.04
-0.01
-0.12422360248447205
19.Oct2023
8.05
-0.05
-0.6172839506172839
18.Oct2023
8.1
-0.03
-0.36900369003690037
17.Oct2023
8.13
-0.03
-0.36764705882352944
16.Oct2023
8.16
-0.01
-0.12239902080783353
13.Oct2023
8.17
-0.02
-0.2442002442002442
12.Oct2023
8.19
0
0
11.Oct2023
8.19
0.07
0.8620689655172413
10.Oct2023
8.12
0.06
0.7444168734491315
09.Oct2023
8.06
0.01
0.12422360248447205
06.Oct2023
8.05
-0.04
-0.49443757725587145
05.Oct2023
8.09
0
0
04.Oct2023
8.09
-0.07
-0.8578431372549019
03.Oct2023
8.16
-0.05
-0.6090133982947625
02.Oct2023
8.21
-0.04
-0.48484848484848486
29.Sept2023
8.25
0.03
0.36496350364963503
28.Sept2023
8.22
-0.08
-0.963855421686747
27.Sept2023
8.3
-0.02
-0.2403846153846154
26.Sept2023
8.32
-0.01
-0.12004801920768307
25.Sept2023
8.33
-0.01
-0.11990407673860912
22.Sept2023
8.34
-0.02
-0.23923444976076555
21.Sept2023
8.36
-0.05
-0.5945303210463734
20.Sept2023
8.41
0
0
19.Sept2023
8.41
-0.01
-0.1187648456057007
18.Sept2023
8.42
-0.01
-0.11862396204033215
15.Sept2023
8.43
0.01
0.1187648456057007
14.Sept2023
8.42
0.03
0.3575685339690107
13.Sept2023
8.39
-0.01
-0.11904761904761904
12.Sept2023
8.4
-0.01
-0.11890606420927467
11.Sept2023
8.41
0
0
08.Sept2023
8.41
0.03
0.35799522673031026
07.Sept2023
8.38
-0.02
-0.23809523809523808
06.Sept2023
8.4
-0.03
-0.35587188612099646
05.Sept2023
8.43
-0.02
-0.23668639053254437
04.Sept2023
8.45
-0.02
-0.2361275088547816
01.Sept2023
8.47
0.01
0.1182033096926714
31.Aug2023
8.46
0.01
0.11834319526627218
30.Aug2023
8.45
0.03
0.35629453681710216
29.Aug2023
8.42
0
0
28.Aug2023
8.42
0.01
0.11890606420927467
25.Aug2023
8.41
-0.02
-0.2372479240806643
24.Aug2023
8.43
0.08
0.9580838323353293
23.Aug2023
8.35
0
0
22.Aug2023
8.35
0
0
21.Aug2023
8.35
-0.01
-0.11961722488038277
18.Aug2023
8.36
0
0
17.Aug2023
8.36
-0.03
-0.3575685339690107
16.Aug2023
8.39
-0.09
-1.0613207547169812
14.Aug2023
8.48
-0.04
-0.4694835680751174
11.Aug2023
8.52
-0.01
-0.11723329425556858
10.Aug2023
8.53
0.02
0.23501762632197415
09.Aug2023
8.51
0
0
08.Aug2023
8.51
0.02
0.23557126030624265
07.Aug2023
8.49
0.03
0.3546099290780142
04.Aug2023
8.46
-0.01
-0.1180637544273908
03.Aug2023
8.47
-0.05
-0.5868544600938967
02.Aug2023
8.52
-0.04
-0.4672897196261682
01.Aug2023
8.56
-0.04
-0.46511627906976744
31.Jul2023
8.6
0.04
0.4672897196261682
28.Jul2023
8.56
-0.02
-0.2331002331002331
27.Jul2023
8.58
-0.01
-0.11641443538998836
26.Jul2023
8.59
0.03
0.35046728971962615
25.Jul2023
8.56
-0.01
-0.11668611435239207
24.Jul2023
8.57
0.02
0.23391812865497075
21.Jul2023
8.55
-0.01
-0.11682242990654206
20.Jul2023
8.56
-0.03
-0.3492433061699651
19.Jul2023
8.59
0.02
0.23337222870478413
18.Jul2023
8.57
0.02
0.23391812865497075
17.Jul2023
8.55
0.01
0.117096018735363
14.Jul2023
8.54
0.03
0.3525264394829612
13.Jul2023
8.51
0.09
1.0688836104513064
12.Jul2023
8.42
0.06
0.7177033492822966
11.Jul2023
8.36
0.05
0.601684717208183
10.Jul2023
8.31
0
0
07.Jul2023
8.31
-0.07
-0.8353221957040573
06.Jul2023
8.38
-0.05
-0.5931198102016607
05.Jul2023
8.43
0
0
04.Jul2023
8.43
0.01
0.1187648456057007
03.Jul2023
8.42
0
0
30.Jun2023
8.42
0.04
0.477326968973747
29.Jun2023
8.38
-0.04
-0.4750593824228028
28.Jun2023
8.42
-0.01
-0.11862396204033215
27.Jun2023
8.43
-0.02
-0.23668639053254437
26.Jun2023
8.45
0.07
0.8353221957040573
22.Jun2023
8.38
0.03
0.3592814371257485
21.Jun2023
8.35
0.02
0.24009603841536614
20.Jun2023
8.33
-0.01
-0.11990407673860912
19.Jun2023
8.34
0
0
16.Jun2023
8.34
0.03
0.36101083032490977
15.Jun2023
8.31
-0.01
-0.1201923076923077
14.Jun2023
8.32
0
0
13.Jun2023
8.32
0.02
0.24096385542168675
12.Jun2023
8.3
0.03
0.36275695284159615
09.Jun2023
8.27
0.02
0.24242424242424243
08.Jun2023
8.25
-0.02
-0.2418379685610641
07.Jun2023
8.27
0.04
0.48602673147023084
06.Jun2023
8.23
0.02
0.243605359317905
05.Jun2023
8.21
-0.02
-0.24301336573511542
02.Jun2023
8.23
0.06
0.7343941248470012
01.Jun2023
8.17
0
0
31.May2023
8.17
0.01
0.12254901960784313
30.May2023
8.16
0
0
26.May2023
8.16
0
0
25.May2023
8.16
-0.01
-0.12239902080783353
24.May2023
8.17
0.02
0.24539877300613497
23.May2023
8.15
-0.03
-0.36674816625916873
22.May2023
8.18
0
0
19.May2023
8.18
-0.03
-0.3654080389768575
17.May2023
8.21
0.01
0.12195121951219512
16.May2023
8.2
-0.01
-0.1218026796589525
15.May2023
8.21
-0.04
-0.48484848484848486
12.May2023
8.25
0.01
0.12135922330097088
11.May2023
8.24
0.01
0.12150668286755771
10.May2023
8.23
0
0
08.May2023
8.23
-0.01
-0.12135922330097088
05.May2023
8.24
-0.01
-0.12121212121212122
04.May2023
8.25
0.01
0.12135922330097088
03.May2023
8.24
0.03
0.3654080389768575
02.May2023
8.21
-0.02
-0.24301336573511542
28.Apr2023
8.23
0.02
0.243605359317905
27.Apr2023
8.21
-0.02
-0.24301336573511542
26.Apr2023
8.23
0.04
0.4884004884004884
25.Apr2023
8.19
0
0
24.Apr2023
8.19
0.02
0.24479804161566707
21.Apr2023
8.17
0
0
20.Apr2023
8.17
0.04
0.4920049200492005
19.Apr2023
8.13
-0.11
-1.3349514563106797
18.Apr2023
8.24
0.01
0.12150668286755771
17.Apr2023
8.23
-0.01
-0.12135922330097088
14.Apr2023
8.24
0.06
0.7334963325183375
13.Apr2023
8.18
-0.05
-0.6075334143377886
12.Apr2023
8.23
0
0
11.Apr2023
8.23
-0.02
-0.24242424242424243
06.Apr2023
8.25
0.01
0.12135922330097088
05.Apr2023
8.24
-0.01
-0.12121212121212122
04.Apr2023
8.25
0.03
0.36496350364963503
03.Apr2023
8.22
0.04
0.4889975550122249
31.Mar2023
8.18
0.03
0.36809815950920244
30.Mar2023
8.15
0.04
0.4932182490752158
29.Mar2023
8.11
0
0
28.Mar2023
8.11
-0.02
-0.24600246002460024
27.Mar2023
8.13
-0.01
-0.12285012285012285
24.Mar2023
8.14
0.01
0.12300123001230012
23.Mar2023
8.13
0.07
0.8684863523573201
22.Mar2023
8.06
-0.01
-0.12391573729863693
21.Mar2023
8.07
0.05
0.6234413965087282
20.Mar2023
8.02
-0.05
-0.6195786864931846
17.Mar2023
8.07
0
0
16.Mar2023
8.07
0.04
0.49813200498132004
15.Mar2023
8.03
-0.06
-0.7416563658838071
14.Mar2023
8.09
-0.03
-0.3694581280788177
13.Mar2023
8.12
0.05
0.6195786864931846
10.Mar2023
8.07
0.03
0.373134328358209
09.Mar2023
8.04
-0.02
-0.24813895781637718
08.Mar2023
8.06
-0.06
-0.7389162561576355
07.Mar2023
8.12
0
0
06.Mar2023
8.12
0.06
0.7444168734491315
03.Mar2023
8.06
0.03
0.37359900373599003
02.Mar2023
8.03
-0.08
-0.9864364981504316
01.Mar2023
8.11
0
0
28.Feb2023
8.11
-0.02
-0.24600246002460024
27.Feb2023
8.13
0
0
24.Feb2023
8.13
0.03
0.37037037037037035
23.Feb2023
8.1
0.05
0.6211180124223602
22.Feb2023
8.05
-0.05
-0.6172839506172839
21.Feb2023
8.1
-0.03
-0.36900369003690037
20.Feb2023
8.13
0.01
0.12315270935960591
17.Feb2023
8.12
-0.05
-0.6119951040391677
16.Feb2023
8.17
-0.03
-0.36585365853658536
15.Feb2023
8.2
-0.04
-0.4854368932038835
14.Feb2023
8.24
0.04
0.4878048780487805
13.Feb2023
8.2
-0.01
-0.1218026796589525
10.Feb2023
8.21
-0.1
-1.203369434416366
09.Feb2023
8.31
0
0
08.Feb2023
8.31
-0.01
-0.1201923076923077
07.Feb2023
8.32
-0.07
-0.834326579261025
06.Feb2023
8.39
-0.07
-0.8274231678486997
03.Feb2023
8.46
-0.01
-0.1180637544273908
02.Feb2023
8.47
0.11
1.3157894736842106
01.Feb2023
8.36
0.03
0.36014405762304924
31.Jan2023
8.33
-0.03
-0.3588516746411483
30.Jan2023
8.36
-0.02
-0.2386634844868735
27.Jan2023
8.38
0
0
26.Jan2023
8.38
-0.01
-0.11918951132300358
25.Jan2023
8.39
0.02
0.23894862604540024
24.Jan2023
8.37
0.01
0.11961722488038277
23.Jan2023
8.36
0
0
20.Jan2023
8.36
-0.01
-0.11947431302270012
19.Jan2023
8.37
0
0
18.Jan2023
8.37
0.11
1.3317191283292977
17.Jan2023
8.26
-0.04
-0.4819277108433735
16.Jan2023
8.3
0.02
0.24154589371980675
13.Jan2023
8.28
0.04
0.4854368932038835
12.Jan2023
8.24
0.05
0.6105006105006106
11.Jan2023
8.19
0.03
0.36764705882352944
10.Jan2023
8.16
-0.01
-0.12239902080783353
09.Jan2023
8.17
0.09
1.113861386138614
06.Jan2023
8.08
-0.02
-0.24691358024691357
05.Jan2023
8.1
-0.01
-0.12330456226880394
04.Jan2023
8.11
0.01
0.12345679012345678
03.Jan2023
8.1
0.02
0.24752475247524752
02.Jan2023
8.08
0
0
30.Dec2022
8.08
0
0
29.Dec2022
8.08
-0.01
-0.12360939431396786
28.Dec2022
8.09
-0.02
-0.2466091245376079
27.Dec2022
8.11
0.03
0.3712871287128713
23.Dec2022
8.08
-0.05
-0.6150061500615006
22.Dec2022
8.13
0.04
0.49443757725587145
21.Dec2022
8.09
0.01
0.12376237623762376
20.Dec2022
8.08
-0.05
-0.6150061500615006
19.Dec2022
8.13
-0.02
-0.24539877300613497
16.Dec2022
8.15
-0.04
-0.4884004884004884
15.Dec2022
8.19
0
0
14.Dec2022
8.19
0.01
0.12224938875305623
13.Dec2022
8.18
0.05
0.6150061500615006
12.Dec2022
8.13
-0.01
-0.12285012285012285
09.Dec2022
8.14
0.02
0.24630541871921183
08.Dec2022
8.12
0.05
0.6195786864931846
07.Dec2022
8.07
-0.04
-0.4932182490752158
06.Dec2022
8.11
-0.05
-0.6127450980392157
05.Dec2022
8.16
0.04
0.49261083743842365
02.Dec2022
8.12
0.03
0.37082818294190356
01.Dec2022
8.09
0.06
0.7471980074719801
30.Nov2022
8.03
0.02
0.24968789013732834
29.Nov2022
8.01
0.04
0.5018820577164367
28.Nov2022
7.97
0.02
0.25157232704402516
25.Nov2022
7.95
0.02
0.25220680958385877
24.Nov2022
7.93
0.02
0.2528445006321112
23.Nov2022
7.91
0.06
0.7643312101910829
22.Nov2022
7.85
0.03
0.3836317135549872
21.Nov2022
7.82
-0.03
-0.3821656050955414
18.Nov2022
7.85
-0.02
-0.25412960609911056
17.Nov2022
7.87
-0.02
-0.2534854245880862
16.Nov2022
7.89
0.03
0.3816793893129771
15.Nov2022
7.86
0.07
0.8985879332477535
14.Nov2022
7.79
0.07
0.9067357512953368
11.Nov2022
7.72
0.11
1.445466491458607
10.Nov2022
7.61
0.04
0.5284015852047557
09.Nov2022
7.57
0.02
0.26490066225165565
08.Nov2022
7.55
0.01
0.13262599469496023
07.Nov2022
7.54
0.07
0.9370816599732262
04.Nov2022
7.47
0.06
0.8097165991902834
03.Nov2022
7.41
-0.07
-0.9358288770053476
02.Nov2022
7.48
0.02
0.2680965147453083
31.Oct2022
7.46
0
0
28.Oct2022
7.46
0.04
0.5390835579514824
27.Oct2022
7.42
0.02
0.2702702702702703
26.Oct2022
7.4
0.12
1.6483516483516483
25.Oct2022
7.28
0.02
0.27548209366391185
24.Oct2022
7.26
0.09
1.2552301255230125
21.Oct2022
7.17
-0.1
-1.375515818431912
20.Oct2022
7.27
-0.04
-0.5471956224350205
19.Oct2022
7.31
-0.06
-0.8141112618724559
18.Oct2022
7.37
0.03
0.4087193460490463
17.Oct2022
7.34
-0.04
-0.5420054200542005
14.Oct2022
7.38
0.02
0.2717391304347826
13.Oct2022
7.36
-0.07
-0.9421265141318977
12.Oct2022
7.43
-0.04
-0.535475234270415
11.Oct2022
7.47
-0.05
-0.6648936170212766
10.Oct2022
7.52
-0.02
-0.26525198938992045
07.Oct2022
7.54
-0.03
-0.3963011889035667
06.Oct2022
7.57
-0.02
-0.2635046113306983
05.Oct2022
7.59
-0.03
-0.3937007874015748
04.Oct2022
7.62
0.18
2.4193548387096775
03.Oct2022
7.44
-0.02
-0.2680965147453083
30.Sept2022
7.46
-0.01
-0.13386880856760375
29.Sept2022
7.47
0.08
1.0825439783491204
28.Sept2022
7.39
-0.22
-2.890932982917214
27.Sept2022
7.61
-0.02
-0.2621231979030144
26.Sept2022
7.63
-0.12
-1.5483870967741935
23.Sept2022
7.75
-0.12
-1.5247776365946633
22.Sept2022
7.87
0.01
0.1272264631043257
21.Sept2022
7.86
-0.03
-0.38022813688212925
20.Sept2022
7.89
-0.01
-0.12658227848101267
19.Sept2022
7.9
-0.02
-0.25252525252525254
16.Sept2022
7.92
-0.05
-0.6273525721455459
15.Sept2022
7.97
0
0
14.Sept2022
7.97
-0.09
-1.1166253101736974
13.Sept2022
8.06
-0.02
-0.24752475247524752
12.Sept2022
8.08
0.05
0.6226650062266501
09.Sept2022
8.03
0.05
0.6265664160401002
08.Sept2022
7.98
0.07
0.8849557522123894
07.Sept2022
7.91
-0.05
-0.628140703517588
06.Sept2022
7.96
0
0
05.Sept2022
7.96
0.03
0.37831021437578816
02.Sept2022
7.93
-0.02
-0.25157232704402516
01.Sept2022
7.95
-0.06
-0.7490636704119851
31.Aug2022
8.01
-0.07
-0.8663366336633663
30.Aug2022
8.08
-0.03
-0.36991368680641185
29.Aug2022
8.11
-0.06
-0.7343941248470012
26.Aug2022
8.17
0.02
0.24539877300613497
25.Aug2022
8.15
0
0
24.Aug2022
8.15
0.04
0.4932182490752158
23.Aug2022
8.11
-0.01
-0.12315270935960591
22.Aug2022
8.12
-0.09
-1.0962241169305724
19.Aug2022
8.21
-0.04
-0.48484848484848486
18.Aug2022
8.25
0
0
17.Aug2022
8.25
-0.05
-0.6024096385542169
16.Aug2022
8.3
-0.03
-0.36014405762304924
12.Aug2022
8.33
-0.04
-0.4778972520908005
11.Aug2022
8.37
0.12
1.4545454545454546
10.Aug2022
8.25
-0.01
-0.12106537530266344
09.Aug2022
8.26
0.05
0.6090133982947625
08.Aug2022
8.21
-0.01
-0.12165450121654502
05.Aug2022
8.22
0.03
0.3663003663003663
04.Aug2022
8.19
0.06
0.7380073800738007
03.Aug2022
8.13
-0.06
-0.7326007326007326
02.Aug2022
8.19
0.02
0.24479804161566707
01.Aug2022
8.17
0.05
0.6157635467980296
29.Jul2022
8.12
0.09
1.1207970112079702
28.Jul2022
8.03
0.11
1.3888888888888888
27.Jul2022
7.92
-0.03
-0.37735849056603776
26.Jul2022
7.95
0
0
25.Jul2022
7.95
0.07
0.8883248730964467
22.Jul2022
7.88
0.03
0.3821656050955414
21.Jul2022
7.85
0.06
0.7702182284980744
20.Jul2022
7.79
0.09
1.1688311688311688
19.Jul2022
7.7
-0.02
-0.25906735751295334
18.Jul2022
7.72
0.06
0.783289817232376
15.Jul2022
7.66
-0.02
-0.2604166666666667
14.Jul2022
7.68
-0.07
-0.9032258064516129
13.Jul2022
7.75
-0.1
-1.2738853503184713
12.Jul2022
7.85
-0.06
-0.7585335018963337
11.Jul2022
7.91
-0.04
-0.5031446540880503
08.Jul2022
7.95
-0.02
-0.25094102885821834
07.Jul2022
7.97
-0.04
-0.4993757802746567
06.Jul2022
8.01
-0.01
-0.12468827930174564
05.Jul2022
8.02
-0.02
-0.24875621890547264
04.Jul2022
8.04
0.03
0.37453183520599254
01.Jul2022
8.01
0.1
1.2642225031605563
30.Jun2022
7.91
-0.03
-0.3778337531486146
29.Jun2022
7.94
-0.07
-0.8739076154806492
28.Jun2022
8.01
-0.08
-0.9888751545117429
27.Jun2022
8.09
-0.02
-0.2466091245376079
24.Jun2022
8.11
0.02
0.24721878862793573
22.Jun2022
8.09
-0.02
-0.2466091245376079
21.Jun2022
8.11
-0.01
-0.12315270935960591
20.Jun2022
8.12
0
0
17.Jun2022
8.12
0.02
0.24691358024691357
16.Jun2022
8.1
-0.04
-0.4914004914004914
15.Jun2022
8.14
0
0
14.Jun2022
8.14
-0.06
-0.7317073170731707
13.Jun2022
8.2
-0.19
-2.264600715137068
10.Jun2022
8.39
-0.04
-0.4744958481613286
09.Jun2022
8.43
-0.05
-0.589622641509434
08.Jun2022
8.48
-0.05
-0.5861664712778429
07.Jun2022
8.53
-0.05
-0.5827505827505828
03.Jun2022
8.58
-0.01
-0.11641443538998836
02.Jun2022
8.59
0
0
01.Jun2022
8.59
0.02
0.23337222870478413
31.May2022
8.57
-0.07
-0.8101851851851852
30.May2022
8.64
0.02
0.23201856148491878
27.May2022
8.62
0.13
1.5312131919905771
25.May2022
8.49
0.05
0.5924170616113744
24.May2022
8.44
0.01
0.11862396204033215
23.May2022
8.43
0.03
0.35714285714285715
20.May2022
8.4
0.04
0.4784688995215311
19.May2022
8.36
-0.06
-0.7125890736342043
18.May2022
8.42
0.01
0.11890606420927467
17.May2022
8.41
0
0
16.May2022
8.41
0
0
13.May2022
8.41
0.01
0.11904761904761904
12.May2022
8.4
0.03
0.35842293906810035
11.May2022
8.37
-0.01
-0.11933174224343675
10.May2022
8.38
-0.09
-1.062573789846517
06.May2022
8.47
-0.12
-1.3969732246798603
05.May2022
8.59
0.08
0.9400705052878966
04.May2022
8.51
0.04
0.4722550177095632
03.May2022
8.47
-0.06
-0.7033997655334114
02.May2022
8.53
-0.04
-0.46674445740956827
29.Apr2022
8.57
-0.04
-0.4645760743321719
28.Apr2022
8.61
-0.03
-0.3472222222222222
27.Apr2022
8.64
-0.04
-0.4608294930875576
26.Apr2022
8.68
0.04
0.46296296296296297
25.Apr2022
8.64
-0.09
-1.0309278350515463
22.Apr2022
8.73
-0.06
-0.6825938566552902
21.Apr2022
8.79
0.01
0.11389521640091116
20.Apr2022
8.78
-0.02
-0.22727272727272727
19.Apr2022
8.8
-0.07
-0.7891770011273957
14.Apr2022
8.87
0.03
0.3393665158371041
13.Apr2022
8.84
-0.02
-0.22573363431151242
12.Apr2022
8.86
-0.04
-0.449438202247191
11.Apr2022
8.9
-0.08
-0.89086859688196
08.Apr2022
8.98
-0.04
-0.4434589800443459
07.Apr2022
9.02
0.03
0.3337041156840934
06.Apr2022
8.99
-0.13
-1.4254385964912282
05.Apr2022
9.12
0
0
04.Apr2022
9.12
0
0
01.Apr2022
9.12
-0.02
-0.2188183807439825
31.Mar2022
9.14
0.07
0.7717750826901875
30.Mar2022
9.07
0.04
0.4429678848283499
29.Mar2022
9.03
0.1
1.1198208286674132
28.Mar2022
8.93
0.01
0.11210762331838565
25.Mar2022
8.92
0.05
0.5636978579481398
24.Mar2022
8.87
-0.01
-0.11261261261261261
23.Mar2022
8.88
-0.03
-0.3367003367003367
22.Mar2022
8.91
-0.08
-0.8898776418242491
21.Mar2022
8.99
-0.02
-0.22197558268590456
18.Mar2022
9.01
0
0
17.Mar2022
9.01
0.11
1.2359550561797752
16.Mar2022
8.9
0.1
1.1363636363636365
15.Mar2022
8.8
-0.03
-0.33975084937712347
14.Mar2022
8.83
-0.01
-0.11312217194570136
11.Mar2022
8.84
0.02
0.22675736961451248
10.Mar2022
8.82
0.06
0.684931506849315
09.Mar2022
8.76
0.08
0.9216589861751152
08.Mar2022
8.68
0
0
07.Mar2022
8.68
-0.1
-1.1389521640091116
04.Mar2022
8.78
-0.11
-1.2373453318335208
03.Mar2022
8.89
-0.06
-0.6703910614525139
02.Mar2022
8.95
-0.06
-0.6659267480577137
01.Mar2022
9.01
0.02
0.22246941045606228
28.Feb2022
8.99
-0.14
-1.5334063526834611
25.Feb2022
9.13
0.21
2.3542600896860986
24.Feb2022
8.92
-0.41
-4.394426580921758
23.Feb2022
9.33
-0.09
-0.9554140127388535
22.Feb2022
9.42
-0.05
-0.5279831045406547
21.Feb2022
9.47
0
0
18.Feb2022
9.47
-0.02
-0.2107481559536354
17.Feb2022
9.49
-0.05
-0.5241090146750524
16.Feb2022
9.54
0.05
0.5268703898840885
15.Feb2022
9.49
0.02
0.21119324181626187
14.Feb2022
9.47
-0.03
-0.3157894736842105
11.Feb2022
9.5
-0.08
-0.8350730688935282
10.Feb2022
9.58
-0.01
-0.10427528675703858
09.Feb2022
9.59
0.02
0.2089864158829676
08.Feb2022
9.57
-0.01
-0.10438413361169102
07.Feb2022
9.58
-0.06
-0.6224066390041494
04.Feb2022
9.64
-0.04
-0.4132231404958678
03.Feb2022
9.68
-0.01
-0.10319917440660474
02.Feb2022
9.69
0.03
0.3105590062111801
01.Feb2022
9.66
0.03
0.3115264797507788
31.Jan2022
9.63
0.03
0.3125
28.Jan2022
9.6
0.01
0.10427528675703858
27.Jan2022
9.59
0
0
26.Jan2022
9.59
0.04
0.418848167539267
25.Jan2022
9.55
-0.03
-0.31315240083507306
24.Jan2022
9.58
-0.03
-0.31217481789802287
21.Jan2022
9.61
0.03
0.31315240083507306
20.Jan2022
9.58
0.04
0.4192872117400419
19.Jan2022
9.54
0
0
18.Jan2022
9.54
-0.07
-0.72840790842872
17.Jan2022
9.61
-0.01
-0.10395010395010396
14.Jan2022
9.62
-0.06
-0.6198347107438017
13.Jan2022
9.68
-0.03
-0.30895983522142123
12.Jan2022
9.71
-0.01
-0.102880658436214
11.Jan2022
9.72
-0.01
-0.10277492291880781
10.Jan2022
9.73
-0.06
-0.6128702757916241
07.Jan2022
9.79
0
0
06.Jan2022
9.79
-0.05
-0.508130081300813
05.Jan2022
9.84
-0.05
-0.5055611729019212
04.Jan2022
9.89
0
0
03.Jan2022
9.89
-0.02
-0.20181634712411706
31.Dec2021
9.91
0.01
0.10101010101010101
30.Dec2021
9.9
0.02
0.20242914979757085
29.Dec2021
9.88
0.02
0.2028397565922921
28.Dec2021
9.86
0
0
27.Dec2021
9.86
0.03
0.3051881993896236
23.Dec2021
9.83
0.01
0.10183299389002037
22.Dec2021
9.82
-0.03
-0.30456852791878175
21.Dec2021
9.85
-0.03
-0.30364372469635625
20.Dec2021
9.88
-0.02
-0.20202020202020202
17.Dec2021
9.9
-0.01
-0.10090817356205853
16.Dec2021
9.91
0
0
15.Dec2021
9.91
-0.03
-0.30181086519114686
14.Dec2021
9.94
0.02
0.20161290322580644
13.Dec2021
9.92
-0.01
-0.10070493454179255
10.Dec2021
9.93
-0.01
-0.1006036217303823
09.Dec2021
9.94
-0.02
-0.20080321285140562
08.Dec2021
9.96
0.04
0.4032258064516129
07.Dec2021
9.92
0.05
0.5065856129685917
06.Dec2021
9.87
0
0
03.Dec2021
9.87
0.04
0.4069175991861648
02.Dec2021
9.83
0.03
0.30612244897959184
01.Dec2021
9.8
0.08
0.823045267489712
30.Nov2021
9.72
0.01
0.10298661174047374
29.Nov2021
9.71
-0.01
-0.102880658436214
26.Nov2021
9.72
-0.07
-0.7150153217568948
25.Nov2021
9.79
-0.01
-0.10204081632653061
24.Nov2021
9.8
-0.01
-0.1019367991845056
23.Nov2021
9.81
-0.12
-1.2084592145015105
22.Nov2021
9.93
0.02
0.20181634712411706
19.Nov2021
9.91
-0.01
-0.10080645161290322
18.Nov2021
9.92
-0.01
-0.10070493454179255
17.Nov2021
9.93
-0.03
-0.30120481927710846
16.Nov2021
9.96
-0.03
-0.3003003003003003
15.Nov2021
9.99
0
0
12.Nov2021
9.99
-0.04
-0.3988035892323031
11.Nov2021
10.03
-0.02
-0.19900497512437812
10.Nov2021
10.05
-0.01
-0.09940357852882704
09.Nov2021
10.06
0
0
08.Nov2021
10.06
0.05
0.4995004995004995
05.Nov2021
10.01
0.04
0.4012036108324975
04.Nov2021
9.97
0.01
0.10040160642570281
03.Nov2021
9.96
0.01
0.10050251256281408
02.Nov2021
9.95
-0.03
-0.30060120240480964
29.Oct2021
9.98
-0.03
-0.2997002997002997
28.Oct2021
10.01
0.01
0.1
27.Oct2021
10
0.01
0.1001001001001001
26.Oct2021
9.99
0.02
0.20060180541624875
25.Oct2021
9.97
0
0
22.Oct2021
9.97
-0.01
-0.10020040080160321
21.Oct2021
9.98
-0.01
-0.1001001001001001
20.Oct2021
9.99
-0.01
-0.1
19.Oct2021
10
0.01
0.1001001001001001
18.Oct2021
9.99
-0.04
-0.3988035892323031
15.Oct2021
10.03
0.03
0.3
14.Oct2021
10
0.05
0.5025125628140703
13.Oct2021
9.95
0
0
12.Oct2021
9.95
-0.03
-0.30060120240480964
11.Oct2021
9.98
-0.01
-0.1001001001001001
08.Oct2021
9.99
-0.01
-0.1
07.Oct2021
10
0.07
0.7049345417925479
06.Oct2021
9.93
-0.05
-0.501002004008016
05.Oct2021
9.98
-0.02
-0.2
04.Oct2021
10
-0.01
-0.0999000999000999
01.Oct2021
10.01
-0.04
-0.39800995024875624
30.Sept2021
10.05
0
0
29.Sept2021
10.05
0
0
28.Sept2021
10.05
-0.04
-0.39643211100099107
27.Sept2021
10.09
-0.06
-0.5911330049261084
24.Sept2021
10.15
-0.05
-0.49019607843137253
23.Sept2021
10.2
0.01
0.09813542688910697
22.Sept2021
10.19
-0.02
-0.1958863858961802
21.Sept2021
10.21
-0.01
-0.09784735812133072
20.Sept2021
10.22
-0.06
-0.5836575875486382
17.Sept2021
10.28
-0.01
-0.09718172983479106
16.Sept2021
10.29
0
0
15.Sept2021
10.29
0.01
0.09727626459143969
14.Sept2021
10.28
-0.02
-0.1941747572815534
13.Sept2021
10.3
0.01
0.09718172983479106
10.Sept2021
10.29
0.01
0.09727626459143969
09.Sept2021
10.28
-0.01
-0.09718172983479106
08.Sept2021
10.29
-0.01
-0.0970873786407767
07.Sept2021
10.3
-0.01
-0.09699321047526673
06.Sept2021
10.31
0
0
03.Sept2021
10.31
0
0
02.Sept2021
10.31
0.02
0.19436345966958213
01.Sept2021
10.29
0.01
0.09727626459143969
31.Aug2021
10.28
0.04
0.390625
30.Aug2021
10.24
0.03
0.2938295788442703
27.Aug2021
10.21
0
0
26.Aug2021
10.21
0
0
25.Aug2021
10.21
0.02
0.19627085377821393
24.Aug2021
10.19
0.03
0.2952755905511811
23.Aug2021
10.16
0.01
0.09852216748768473
20.Aug2021
10.15
0.01
0.09861932938856016
19.Aug2021
10.14
-0.01
-0.09852216748768473
18.Aug2021
10.15
0
0
17.Aug2021
10.15
0
0
16.Aug2021
10.15
0
0
13.Aug2021
10.15
0.01
0.09861932938856016
12.Aug2021
10.14
0
0
11.Aug2021
10.14
-0.02
-0.1968503937007874
10.Aug2021
10.16
-0.02
-0.19646365422396855
09.Aug2021
10.18
-0.01
-0.09813542688910697
06.Aug2021
10.19
-0.01
-0.09803921568627451
05.Aug2021
10.2
0
0
04.Aug2021
10.2
0.01
0.09813542688910697
03.Aug2021
10.19
0.01
0.09823182711198428
02.Aug2021
10.18
0.01
0.09832841691248771
30.Jul2021
10.17
0.01
0.0984251968503937
29.Jul2021
10.16
0.01
0.09852216748768473
28.Jul2021
10.15
-0.01
-0.0984251968503937
27.Jul2021
10.16
-0.02
-0.19646365422396855
26.Jul2021
10.18
0.01
0.09832841691248771
23.Jul2021
10.17
0
0
22.Jul2021
10.17
-0.01
-0.09823182711198428
21.Jul2021
10.18
0.01
0.09832841691248771
20.Jul2021
10.17
-0.01
-0.09823182711198428
19.Jul2021
10.18
0
0
16.Jul2021
10.18
0.01
0.09832841691248771
15.Jul2021
10.17
0.01
0.0984251968503937
14.Jul2021
10.16
0
0
13.Jul2021
10.16
-0.01
-0.09832841691248771
12.Jul2021
10.17
0
0
09.Jul2021
10.17
0.01
0.0984251968503937
08.Jul2021
10.16
0
0
07.Jul2021
10.16
0
0
06.Jul2021
10.16
-0.02
-0.19646365422396855
05.Jul2021
10.18
0
0
02.Jul2021
10.18
-0.01
-0.09813542688910697
01.Jul2021
10.19
-0.01
-0.09803921568627451
30.Jun2021
10.2
0
0
29.Jun2021
10.2
-0.01
-0.0979431929480901
28.Jun2021
10.21
-0.01
-0.09784735812133072
25.Jun2021
10.22
0.01
0.0979431929480901
24.Jun2021
10.21
0.01
0.09803921568627451
22.Jun2021
10.2
-0.02
-0.19569471624266144
21.Jun2021
10.22
-0.01
-0.09775171065493646
18.Jun2021
10.23
0.02
0.1958863858961802
17.Jun2021
10.21
-0.03
-0.29296875
16.Jun2021
10.24
-0.01
-0.0975609756097561
15.Jun2021
10.25
-0.05
-0.4854368932038835
14.Jun2021
10.3
0.01
0.09718172983479106
11.Jun2021
10.29
0.02
0.19474196689386564
10.Jun2021
10.27
0
0
09.Jun2021
10.27
0.03
0.29296875
08.Jun2021
10.24
0.02
0.19569471624266144
07.Jun2021
10.22
0.02
0.19607843137254902
04.Jun2021
10.2
-0.02
-0.19569471624266144
03.Jun2021
10.22
0.01
0.0979431929480901
02.Jun2021
10.21
0.02
0.19627085377821393
01.Jun2021
10.19
0.01
0.09823182711198428
31.May2021
10.18
0.01
0.09832841691248771
28.May2021
10.17
0.01
0.0984251968503937
27.May2021
10.16
-0.02
-0.19646365422396855
26.May2021
10.18
0.01
0.09832841691248771
25.May2021
10.17
0.05
0.49407114624505927
21.May2021
10.12
0.03
0.29732408325074333
20.May2021
10.09
0
0
19.May2021
10.09
-0.03
-0.2964426877470356
18.May2021
10.12
0.02
0.19801980198019803
17.May2021
10.1
0.02
0.1984126984126984
14.May2021
10.08
-0.01
-0.09910802775024777
12.May2021
10.09
-0.02
-0.19782393669634027
11.May2021
10.11
-0.01
-0.09881422924901186
10.May2021
10.12
0.02
0.19801980198019803
07.May2021
10.1
0.04
0.3976143141153082
06.May2021
10.06
0.03
0.29910269192422734
05.May2021
10.03
0.02
0.1998001998001998
04.May2021
10.01
-0.01
-0.0998003992015968
03.May2021
10.02
0
0
30.Apr2021
10.02
-0.01
-0.09970089730807577
29.Apr2021
10.03
0.04
0.4004004004004004
28.Apr2021
9.99
-0.04
-0.3988035892323031
27.Apr2021
10.03
-0.01
-0.099601593625498
26.Apr2021
10.04
-0.01
-0.09950248756218906
23.Apr2021
10.05
0.02
0.19940179461615154
22.Apr2021
10.03
0.02
0.1998001998001998
21.Apr2021
10.01
-0.02
-0.19940179461615154
20.Apr2021
10.03
-0.03
-0.2982107355864811
19.Apr2021
10.06
0.03
0.29910269192422734
16.Apr2021
10.03
0.07
0.7028112449799196
15.Apr2021
9.96
0.02
0.2012072434607646
14.Apr2021
9.94
0.05
0.5055611729019212
13.Apr2021
9.89
-0.02
-0.20181634712411706
12.Apr2021
9.91
0.04
0.40526849037487334
09.Apr2021
9.87
0
0
08.Apr2021
9.87
0
0
07.Apr2021
9.87
0.05
0.5091649694501018
06.Apr2021
9.82
0.05
0.5117707267144319
01.Apr2021
9.77
0.03
0.3080082135523614
31.Mar2021
9.74
-0.01
-0.10256410256410256
30.Mar2021
9.75
-0.07
-0.7128309572301426
29.Mar2021
9.82
0.03
0.30643513789581206
26.Mar2021
9.79
-0.04
-0.4069175991861648
25.Mar2021
9.83
0
0
24.Mar2021
9.83
-0.03
-0.30425963488843816
23.Mar2021
9.86
0.02
0.2032520325203252
22.Mar2021
9.84
0.01
0.1017293997965412
19.Mar2021
9.83
-0.01
-0.1016260162601626
18.Mar2021
9.84
0
0
17.Mar2021
9.84
-0.03
-0.303951367781155
16.Mar2021
9.87
0.05
0.5091649694501018
15.Mar2021
9.82
-0.03
-0.30456852791878175
12.Mar2021
9.85
-0.01
-0.10141987829614604
11.Mar2021
9.86
0.13
1.3360739979445015
10.Mar2021
9.73
0
0
09.Mar2021
9.73
0
0
08.Mar2021
9.73
-0.08
-0.8154943934760448
05.Mar2021
9.81
-0.09
-0.9090909090909091
04.Mar2021
9.9
-0.03
-0.3021148036253776
03.Mar2021
9.93
0
0
02.Mar2021
9.93
0.02
0.20181634712411706
01.Mar2021
9.91
0.02
0.20222446916076844
26.Feb2021
9.89
-0.08
-0.802407221664995
25.Feb2021
9.97
-0.03
-0.3
24.Feb2021
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fund Inception
24-Feb-2021
Month End Date
Monthly Total (NAV) Return
28.Feb2021
--
31.Mar2021
-1.516684
30.Apr2021
2.874743
31.May2021
1.596806
30.Jun2021
0.196464
31.Jul2021
-0.294118
31.Aug2021
1.081613
30.Sept2021
-2.237354
31.Oct2021
-0.696517
30.Nov2021
-2.60521
31.Dec2021
1.954733
31.Jan2022
-2.825429
28.Feb2022
-6.645898
31.Mar2022
1.668521
30.Apr2022
-6.236324
31.May2022
0
30.Jun2022
-7.701284
31.Jul2022
2.654867
31.Aug2022
-1.35468
30.Sept2022
-6.866417
31.Oct2022
0
30.Nov2022
7.640751
31.Dec2022
0.622665
31.Jan2023
3.094059
28.Feb2023
-2.641056
31.Mar2023
0.863132
30.Apr2023
0.611247
31.May2023
-0.72904
30.Jun2023
3.059976
31.Jul2023
2.137767
31.Aug2023
-1.627907
30.Sept2023
-2.48227
31.Oct2023
-1.212121
30.Nov2023
5.644172
31.Dec2023
4.181185
31.Jan2024
-1.114827
29.Feb2024
0.901917