BGF Euro 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. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2.143.642.778
Share Class launch date
21.Apr2021
Fund Launch Date
31.Mar1994
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,51%
ISIN
LU2319963976
Annual Management Fee
0,45%
Performance Fee
0,00%
Minimum Initial Investment
USD 50.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBEBSU
SEDOL
BM9GX14
29-Feb-2024
BGF Euro Bond Fund
Inception Date
21.Apr2021
Fund Holdings as of
-
Total Net Assets
USD 278.994,54
Number of Securities
678,00
Shares Outstanding
30.045,51
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
9.29
0.03
0.32397408207343414
26.Mar2024
9.26
0.01
0.10810810810810811
25.Mar2024
9.25
-0.02
-0.21574973031283712
22.Mar2024
9.27
0.04
0.4333694474539545
21.Mar2024
9.23
0.01
0.10845986984815618
20.Mar2024
9.22
0.01
0.10857763300760044
19.Mar2024
9.21
0
0
18.Mar2024
9.21
0
0
15.Mar2024
9.21
-0.02
-0.21668472372697725
14.Mar2024
9.23
-0.03
-0.32397408207343414
13.Mar2024
9.26
0
0
12.Mar2024
9.26
-0.01
-0.10787486515641856
11.Mar2024
9.27
-0.02
-0.21528525296017223
08.Mar2024
9.29
0.02
0.21574973031283712
07.Mar2024
9.27
0.03
0.3246753246753247
06.Mar2024
9.24
0.01
0.10834236186348863
05.Mar2024
9.23
0.05
0.5446623093681917
04.Mar2024
9.18
0.03
0.32786885245901637
01.Mar2024
9.15
-0.01
-0.1091703056768559
29.Feb2024
9.16
0.02
0.2188183807439825
28.Feb2024
9.14
-0.02
-0.2183406113537118
27.Feb2024
9.16
-0.01
-0.10905125408942203
26.Feb2024
9.17
-0.01
-0.10893246187363835
23.Feb2024
9.18
0.03
0.32786885245901637
22.Feb2024
9.15
-0.01
-0.1091703056768559
21.Feb2024
9.16
-0.01
-0.10905125408942203
20.Feb2024
9.17
0.02
0.2185792349726776
19.Feb2024
9.15
-0.01
-0.1091703056768559
16.Feb2024
9.16
-0.04
-0.43478260869565216
15.Feb2024
9.2
0.04
0.4366812227074236
14.Feb2024
9.16
0.01
0.1092896174863388
13.Feb2024
9.15
-0.01
-0.1091703056768559
12.Feb2024
9.16
0.01
0.1092896174863388
09.Feb2024
9.15
-0.01
-0.1091703056768559
08.Feb2024
9.16
-0.02
-0.2178649237472767
07.Feb2024
9.18
0
0
06.Feb2024
9.18
0
0
05.Feb2024
9.18
-0.05
-0.5417118093174431
02.Feb2024
9.23
-0.02
-0.21621621621621623
01.Feb2024
9.25
0.01
0.10822510822510822
31.Jan2024
9.24
0.02
0.21691973969631237
30.Jan2024
9.22
0
0
29.Jan2024
9.22
0.03
0.3264417845484222
26.Jan2024
9.19
0.01
0.10893246187363835
25.Jan2024
9.18
0.02
0.2183406113537118
24.Jan2024
9.16
0
0
23.Jan2024
9.16
-0.02
-0.2178649237472767
22.Jan2024
9.18
0.03
0.32786885245901637
19.Jan2024
9.15
0
0
18.Jan2024
9.15
-0.01
-0.1091703056768559
17.Jan2024
9.16
-0.04
-0.43478260869565216
16.Jan2024
9.2
0.01
0.1088139281828074
15.Jan2024
9.19
-0.03
-0.32537960954446854
12.Jan2024
9.22
0.03
0.3264417845484222
11.Jan2024
9.19
0
0
10.Jan2024
9.19
0.01
0.10893246187363835
09.Jan2024
9.18
0.01
0.10905125408942203
08.Jan2024
9.17
-0.01
-0.10893246187363835
05.Jan2024
9.18
-0.03
-0.3257328990228013
04.Jan2024
9.21
-0.04
-0.43243243243243246
03.Jan2024
9.25
0
0
02.Jan2024
9.25
-0.03
-0.3232758620689655
29.Dec2023
9.28
-0.04
-0.4291845493562232
28.Dec2023
9.32
-0.02
-0.21413276231263384
27.Dec2023
9.34
0.03
0.322234156820623
22.Dec2023
9.31
0
0
21.Dec2023
9.31
0.01
0.10752688172043011
20.Dec2023
9.3
0.04
0.4319654427645788
19.Dec2023
9.26
0.03
0.3250270855904659
18.Dec2023
9.23
0
0
15.Dec2023
9.23
0.04
0.4352557127312296
14.Dec2023
9.19
0.06
0.6571741511500547
13.Dec2023
9.13
0.03
0.32967032967032966
12.Dec2023
9.1
0.01
0.11001100110011001
11.Dec2023
9.09
0.01
0.11013215859030837
08.Dec2023
9.08
-0.05
-0.547645125958379
07.Dec2023
9.13
0.02
0.21953896816684962
06.Dec2023
9.11
0.03
0.3303964757709251
05.Dec2023
9.08
0.04
0.4424778761061947
04.Dec2023
9.04
0.06
0.6681514476614699
01.Dec2023
8.98
0.03
0.33519553072625696
30.Nov2023
8.95
-0.01
-0.11160714285714286
29.Nov2023
8.96
0.06
0.6741573033707865
28.Nov2023
8.9
0.01
0.1124859392575928
27.Nov2023
8.89
0.04
0.4519774011299435
24.Nov2023
8.85
-0.02
-0.2254791431792559
23.Nov2023
8.87
-0.03
-0.33707865168539325
22.Nov2023
8.9
0.02
0.22522522522522523
21.Nov2023
8.88
0.02
0.22573363431151242
20.Nov2023
8.86
-0.01
-0.11273957158962795
17.Nov2023
8.87
0
0
16.Nov2023
8.87
0.03
0.3393665158371041
15.Nov2023
8.84
0
0
14.Nov2023
8.84
0.07
0.798175598631699
13.Nov2023
8.77
-0.01
-0.11389521640091116
10.Nov2023
8.78
-0.03
-0.340522133938706
09.Nov2023
8.81
0
0
08.Nov2023
8.81
0.03
0.3416856492027335
07.Nov2023
8.78
0.02
0.228310502283105
06.Nov2023
8.76
-0.03
-0.3412969283276451
03.Nov2023
8.79
0.03
0.3424657534246575
02.Nov2023
8.76
0.06
0.6896551724137931
31.Oct2023
8.7
0.03
0.3460207612456747
30.Oct2023
8.67
0.01
0.11547344110854503
27.Oct2023
8.66
0.01
0.11560693641618497
26.Oct2023
8.65
0.02
0.23174971031286212
25.Oct2023
8.63
-0.02
-0.23121387283236994
24.Oct2023
8.65
0.05
0.5813953488372093
23.Oct2023
8.6
0
0
20.Oct2023
8.6
0
0
19.Oct2023
8.6
0
0
18.Oct2023
8.6
-0.02
-0.23201856148491878
17.Oct2023
8.62
-0.04
-0.4618937644341801
16.Oct2023
8.66
-0.03
-0.34522439585730724
13.Oct2023
8.69
0.01
0.1152073732718894
12.Oct2023
8.68
-0.01
-0.11507479861910241
11.Oct2023
8.69
0.05
0.5787037037037037
10.Oct2023
8.64
0.02
0.23201856148491878
09.Oct2023
8.62
0.04
0.4662004662004662
06.Oct2023
8.58
-0.01
-0.11641443538998836
05.Oct2023
8.59
0.01
0.11655011655011654
04.Oct2023
8.58
-0.01
-0.11641443538998836
03.Oct2023
8.59
-0.03
-0.3480278422273782
02.Oct2023
8.62
-0.02
-0.23148148148148148
29.Sept2023
8.64
0.07
0.8168028004667445
28.Sept2023
8.57
-0.09
-1.0392609699769053
27.Sept2023
8.66
-0.01
-0.11534025374855825
26.Sept2023
8.67
0.01
0.11547344110854503
25.Sept2023
8.66
-0.03
-0.34522439585730724
22.Sept2023
8.69
0
0
21.Sept2023
8.69
-0.02
-0.2296211251435132
20.Sept2023
8.71
0.01
0.11494252873563218
19.Sept2023
8.7
-0.01
-0.1148105625717566
18.Sept2023
8.71
-0.02
-0.2290950744558992
15.Sept2023
8.73
-0.03
-0.3424657534246575
14.Sept2023
8.76
0.03
0.3436426116838488
13.Sept2023
8.73
-0.01
-0.11441647597254005
12.Sept2023
8.74
0
0
11.Sept2023
8.74
-0.02
-0.228310502283105
08.Sept2023
8.76
0.02
0.2288329519450801
07.Sept2023
8.74
-0.01
-0.11428571428571428
06.Sept2023
8.75
0
0
05.Sept2023
8.75
-0.02
-0.22805017103762829
04.Sept2023
8.77
-0.04
-0.4540295119182747
01.Sept2023
8.81
0
0
31.Aug2023
8.81
0.03
0.3416856492027335
30.Aug2023
8.78
0.02
0.228310502283105
29.Aug2023
8.76
0
0
28.Aug2023
8.76
-0.01
-0.11402508551881414
25.Aug2023
8.77
-0.01
-0.11389521640091116
24.Aug2023
8.78
0.02
0.228310502283105
23.Aug2023
8.76
0.06
0.6896551724137931
22.Aug2023
8.7
0.02
0.2304147465437788
21.Aug2023
8.68
-0.02
-0.22988505747126436
18.Aug2023
8.7
0.01
0.11507479861910241
17.Aug2023
8.69
-0.01
-0.11494252873563218
16.Aug2023
8.7
-0.02
-0.22935779816513763
14.Aug2023
8.72
0
0
11.Aug2023
8.72
-0.05
-0.5701254275940707
10.Aug2023
8.77
0.01
0.1141552511415525
09.Aug2023
8.76
-0.03
-0.3412969283276451
08.Aug2023
8.79
0.07
0.8027522935779816
07.Aug2023
8.72
0
0
04.Aug2023
8.72
0
0
03.Aug2023
8.72
-0.04
-0.45662100456621
02.Aug2023
8.76
0.01
0.11428571428571428
01.Aug2023
8.75
-0.01
-0.1141552511415525
31.Jul2023
8.76
-0.01
-0.11402508551881414
28.Jul2023
8.77
-0.01
-0.11389521640091116
27.Jul2023
8.78
0.01
0.11402508551881414
26.Jul2023
8.77
-0.01
-0.11389521640091116
25.Jul2023
8.78
-0.02
-0.22727272727272727
24.Jul2023
8.8
0.03
0.34207525655644244
21.Jul2023
8.77
0
0
20.Jul2023
8.77
-0.03
-0.3409090909090909
19.Jul2023
8.8
0.01
0.11376564277588168
18.Jul2023
8.79
0.05
0.5720823798627003
17.Jul2023
8.74
0.01
0.1145475372279496
14.Jul2023
8.73
0
0
13.Jul2023
8.73
0.08
0.9248554913294798
12.Jul2023
8.65
0.03
0.3480278422273782
11.Jul2023
8.62
0.01
0.11614401858304298
10.Jul2023
8.61
0
0
07.Jul2023
8.61
-0.03
-0.3472222222222222
06.Jul2023
8.64
-0.08
-0.9174311926605505
05.Jul2023
8.72
0.02
0.22988505747126436
04.Jul2023
8.7
-0.02
-0.22935779816513763
03.Jul2023
8.72
0
0
30.Jun2023
8.72
-0.02
-0.2288329519450801
29.Jun2023
8.74
-0.03
-0.34207525655644244
28.Jun2023
8.77
0
0
27.Jun2023
8.77
-0.01
-0.11389521640091116
26.Jun2023
8.78
0.08
0.9195402298850575
22.Jun2023
8.7
-0.03
-0.3436426116838488
21.Jun2023
8.73
0.01
0.11467889908256881
20.Jun2023
8.72
0.04
0.4608294930875576
19.Jun2023
8.68
-0.02
-0.22988505747126436
16.Jun2023
8.7
0.01
0.11507479861910241
15.Jun2023
8.69
-0.02
-0.2296211251435132
14.Jun2023
8.71
-0.03
-0.34324942791762014
13.Jun2023
8.74
-0.01
-0.11428571428571428
12.Jun2023
8.75
0.03
0.3440366972477064
09.Jun2023
8.72
0.03
0.34522439585730724
08.Jun2023
8.69
-0.02
-0.2296211251435132
07.Jun2023
8.71
-0.01
-0.11467889908256881
06.Jun2023
8.72
0.01
0.1148105625717566
05.Jun2023
8.71
-0.04
-0.45714285714285713
02.Jun2023
8.75
0
0
01.Jun2023
8.75
0.02
0.2290950744558992
31.May2023
8.73
0.04
0.46029919447640966
30.May2023
8.69
0.08
0.9291521486643438
26.May2023
8.61
-0.02
-0.23174971031286212
25.May2023
8.63
-0.01
-0.11574074074074074
24.May2023
8.64
0.01
0.11587485515643106
23.May2023
8.63
-0.01
-0.11574074074074074
22.May2023
8.64
0.01
0.11587485515643106
19.May2023
8.63
-0.07
-0.8045977011494253
17.May2023
8.7
-0.01
-0.1148105625717566
16.May2023
8.71
0
0
15.May2023
8.71
-0.03
-0.34324942791762014
12.May2023
8.74
-0.02
-0.228310502283105
11.May2023
8.76
0.05
0.574052812858783
10.May2023
8.71
0.02
0.23014959723820483
08.May2023
8.69
-0.02
-0.2296211251435132
05.May2023
8.71
-0.01
-0.11467889908256881
04.May2023
8.72
-0.01
-0.1145475372279496
03.May2023
8.73
0.06
0.6920415224913494
02.May2023
8.67
-0.01
-0.1152073732718894
28.Apr2023
8.68
0.04
0.46296296296296297
27.Apr2023
8.64
-0.02
-0.23094688221709006
26.Apr2023
8.66
0.02
0.23148148148148148
25.Apr2023
8.64
0.03
0.34843205574912894
24.Apr2023
8.61
-0.01
-0.11600928074245939
21.Apr2023
8.62
0
0
20.Apr2023
8.62
0.01
0.11614401858304298
19.Apr2023
8.61
-0.02
-0.23174971031286212
18.Apr2023
8.63
0.01
0.11600928074245939
17.Apr2023
8.62
-0.03
-0.3468208092485549
14.Apr2023
8.65
-0.02
-0.2306805074971165
13.Apr2023
8.67
-0.01
-0.1152073732718894
12.Apr2023
8.68
-0.02
-0.22988505747126436
11.Apr2023
8.7
-0.06
-0.684931506849315
06.Apr2023
8.76
0.03
0.3436426116838488
05.Apr2023
8.73
0.05
0.576036866359447
04.Apr2023
8.68
0
0
03.Apr2023
8.68
0.02
0.23094688221709006
31.Mar2023
8.66
0.03
0.34762456546929316
30.Mar2023
8.63
-0.02
-0.23121387283236994
29.Mar2023
8.65
-0.02
-0.2306805074971165
28.Mar2023
8.67
0
0
27.Mar2023
8.67
-0.06
-0.6872852233676976
24.Mar2023
8.73
0.05
0.576036866359447
23.Mar2023
8.68
0.06
0.6960556844547564
22.Mar2023
8.62
-0.05
-0.5767012687427913
21.Mar2023
8.67
-0.02
-0.23014959723820483
20.Mar2023
8.69
0
0
17.Mar2023
8.69
0.02
0.2306805074971165
16.Mar2023
8.67
-0.01
-0.1152073732718894
15.Mar2023
8.68
0.11
1.2835472578763127
14.Mar2023
8.57
-0.1
-1.1534025374855825
13.Mar2023
8.67
0.12
1.4035087719298245
10.Mar2023
8.55
0.07
0.8254716981132075
09.Mar2023
8.48
-0.01
-0.11778563015312132
08.Mar2023
8.49
0.02
0.2361275088547816
07.Mar2023
8.47
0.02
0.23668639053254437
06.Mar2023
8.45
0
0
03.Mar2023
8.45
0.01
0.11848341232227488
02.Mar2023
8.44
-0.01
-0.11834319526627218
01.Mar2023
8.45
-0.01
-0.1182033096926714
28.Feb2023
8.46
-0.06
-0.704225352112676
27.Feb2023
8.52
-0.02
-0.234192037470726
24.Feb2023
8.54
0
0
23.Feb2023
8.54
0
0
22.Feb2023
8.54
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21.Feb2023
8.55
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20.Feb2023
8.6
0.02
0.2331002331002331
17.Feb2023
8.58
0.01
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16.Feb2023
8.57
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15.Feb2023
8.59
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14.Feb2023
8.63
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13.Feb2023
8.65
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10.Feb2023
8.66
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09.Feb2023
8.69
0.04
0.4624277456647399
08.Feb2023
8.65
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07.Feb2023
8.67
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06.Feb2023
8.68
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03.Feb2023
8.73
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02.Feb2023
8.77
0.11
1.2702078521939955
01.Feb2023
8.66
0.02
0.23148148148148148
31.Jan2023
8.64
0
0
30.Jan2023
8.64
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27.Jan2023
8.67
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26.Jan2023
8.69
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25.Jan2023
8.72
0.05
0.5767012687427913
24.Jan2023
8.67
0
0
23.Jan2023
8.67
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20.Jan2023
8.7
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19.Jan2023
8.75
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18.Jan2023
8.78
0.11
1.2687427912341407
17.Jan2023
8.67
0
0
16.Jan2023
8.67
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13.Jan2023
8.68
0
0
12.Jan2023
8.68
0.07
0.8130081300813008
11.Jan2023
8.61
0.04
0.46674445740956827
10.Jan2023
8.57
0
0
09.Jan2023
8.57
0
0
06.Jan2023
8.57
0.04
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05.Jan2023
8.53
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04.Jan2023
8.55
0.04
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03.Jan2023
8.51
0.04
0.4722550177095632
02.Jan2023
8.47
0.05
0.5938242280285035
30.Dec2022
8.42
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29.Dec2022
8.44
0.01
0.11862396204033215
28.Dec2022
8.43
0.01
0.1187648456057007
27.Dec2022
8.42
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23.Dec2022
8.48
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22.Dec2022
8.49
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21.Dec2022
8.53
0
0
20.Dec2022
8.53
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19.Dec2022
8.57
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16.Dec2022
8.59
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15.Dec2022
8.66
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14.Dec2022
8.73
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13.Dec2022
8.76
0.01
0.11428571428571428
12.Dec2022
8.75
0
0
09.Dec2022
8.75
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08.Dec2022
8.79
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07.Dec2022
8.8
0.02
0.22779043280182232
06.Dec2022
8.78
0.03
0.34285714285714286
05.Dec2022
8.75
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02.Dec2022
8.76
0.01
0.11428571428571428
01.Dec2022
8.75
0.08
0.922722029988466
30.Nov2022
8.67
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29.Nov2022
8.68
0.03
0.3468208092485549
28.Nov2022
8.65
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25.Nov2022
8.67
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24.Nov2022
8.72
0.07
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23.Nov2022
8.65
0.04
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22.Nov2022
8.61
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21.Nov2022
8.62
0.03
0.3492433061699651
18.Nov2022
8.59
0.02
0.23337222870478413
17.Nov2022
8.57
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16.Nov2022
8.59
0.04
0.4678362573099415
15.Nov2022
8.55
0.03
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14.Nov2022
8.52
0.03
0.35335689045936397
11.Nov2022
8.49
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10.Nov2022
8.55
0.14
1.6646848989298455
09.Nov2022
8.41
0.04
0.4778972520908005
08.Nov2022
8.37
0
0
07.Nov2022
8.37
0
0
04.Nov2022
8.37
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03.Nov2022
8.39
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02.Nov2022
8.43
0
0
31.Oct2022
8.43
0
0
28.Oct2022
8.43
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27.Oct2022
8.45
0.06
0.7151370679380215
26.Oct2022
8.39
0.02
0.23894862604540024
25.Oct2022
8.37
0.07
0.8433734939759037
24.Oct2022
8.3
0.08
0.9732360097323601
21.Oct2022
8.22
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20.Oct2022
8.24
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19.Oct2022
8.26
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18.Oct2022
8.29
0
0
17.Oct2022
8.29
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14.Oct2022
8.3
0.07
0.850546780072904
13.Oct2022
8.23
0.01
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12.Oct2022
8.22
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11.Oct2022
8.25
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10.Oct2022
8.31
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07.Oct2022
8.33
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06.Oct2022
8.41
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05.Oct2022
8.46
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04.Oct2022
8.52
0.09
1.0676156583629892
03.Oct2022
8.43
0.06
0.7168458781362007
30.Sept2022
8.37
0.05
0.6009615384615384
29.Sept2022
8.32
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28.Sept2022
8.33
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27.Sept2022
8.36
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26.Sept2022
8.4
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23.Sept2022
8.47
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22.Sept2022
8.52
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21.Sept2022
8.53
0.01
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20.Sept2022
8.52
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19.Sept2022
8.59
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16.Sept2022
8.6
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15.Sept2022
8.63
0.02
0.23228803716608595
14.Sept2022
8.61
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13.Sept2022
8.63
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12.Sept2022
8.66
0.02
0.23148148148148148
09.Sept2022
8.64
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08.Sept2022
8.65
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07.Sept2022
8.67
0.02
0.23121387283236994
06.Sept2022
8.65
0
0
05.Sept2022
8.65
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02.Sept2022
8.68
0.03
0.3468208092485549
01.Sept2022
8.65
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31.Aug2022
8.68
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30.Aug2022
8.7
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29.Aug2022
8.72
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26.Aug2022
8.78
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25.Aug2022
8.81
0.03
0.3416856492027335
24.Aug2022
8.78
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23.Aug2022
8.79
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22.Aug2022
8.83
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19.Aug2022
8.89
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18.Aug2022
8.96
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17.Aug2022
8.98
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16.Aug2022
9.05
0
0
12.Aug2022
9.05
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11.Aug2022
9.09
0
0
10.Aug2022
9.09
0.03
0.33112582781456956
09.Aug2022
9.06
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08.Aug2022
9.08
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05.Aug2022
9.1
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04.Aug2022
9.14
0.04
0.43956043956043955
03.Aug2022
9.1
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02.Aug2022
9.16
0.03
0.32858707557502737
01.Aug2022
9.13
0.05
0.5506607929515418
29.Jul2022
9.08
0.01
0.11025358324145534
28.Jul2022
9.07
0.07
0.7777777777777778
27.Jul2022
9
-0.02
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26.Jul2022
9.02
0.07
0.7821229050279329
25.Jul2022
8.95
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22.Jul2022
8.96
0.15
1.7026106696935301
21.Jul2022
8.81
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20.Jul2022
8.86
0.03
0.33975084937712347
19.Jul2022
8.83
0
0
18.Jul2022
8.83
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15.Jul2022
8.88
0.04
0.45248868778280543
14.Jul2022
8.84
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13.Jul2022
8.86
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12.Jul2022
8.9
0.08
0.9070294784580499
11.Jul2022
8.82
0.02
0.22727272727272727
08.Jul2022
8.8
0
0
07.Jul2022
8.8
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06.Jul2022
8.87
0.06
0.681044267877412
05.Jul2022
8.81
0.06
0.6857142857142857
04.Jul2022
8.75
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01.Jul2022
8.79
0.07
0.8027522935779816
30.Jun2022
8.72
0.09
1.0428736964078795
29.Jun2022
8.63
0.02
0.23228803716608595
28.Jun2022
8.61
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27.Jun2022
8.66
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24.Jun2022
8.69
0.09
1.0465116279069768
22.Jun2022
8.6
0.07
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21.Jun2022
8.53
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20.Jun2022
8.56
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17.Jun2022
8.57
0.07
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16.Jun2022
8.5
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15.Jun2022
8.56
0.02
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14.Jun2022
8.54
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13.Jun2022
8.61
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10.Jun2022
8.74
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09.Jun2022
8.77
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08.Jun2022
8.82
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07.Jun2022
8.85
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03.Jun2022
8.86
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02.Jun2022
8.9
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01.Jun2022
8.95
0
0
31.May2022
8.95
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30.May2022
8.99
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27.May2022
9.04
0
0
25.May2022
9.04
0.03
0.33296337402885684
24.May2022
9.01
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23.May2022
9.02
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20.May2022
9.04
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19.May2022
9.07
0.06
0.6659267480577137
18.May2022
9.01
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17.May2022
9.02
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16.May2022
9.05
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13.May2022
9.08
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12.May2022
9.1
0.12
1.3363028953229399
11.May2022
8.98
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10.May2022
9
0.03
0.33444816053511706
06.May2022
8.97
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05.May2022
9.04
0.02
0.22172949002217296
04.May2022
9.02
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03.May2022
9.06
0.01
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02.May2022
9.05
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29.Apr2022
9.08
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28.Apr2022
9.1
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27.Apr2022
9.16
0
0
26.Apr2022
9.16
0.02
0.2188183807439825
25.Apr2022
9.14
0.02
0.21929824561403508
22.Apr2022
9.12
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21.Apr2022
9.16
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20.Apr2022
9.18
0.05
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19.Apr2022
9.13
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14.Apr2022
9.21
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13.Apr2022
9.22
0
0
12.Apr2022
9.22
0.01
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11.Apr2022
9.21
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08.Apr2022
9.26
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07.Apr2022
9.27
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06.Apr2022
9.28
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05.Apr2022
9.34
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04.Apr2022
9.41
0.05
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01.Apr2022
9.36
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31.Mar2022
9.37
0.05
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30.Mar2022
9.32
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29.Mar2022
9.36
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28.Mar2022
9.38
0
0
25.Mar2022
9.38
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24.Mar2022
9.4
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23.Mar2022
9.42
0.02
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22.Mar2022
9.4
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21.Mar2022
9.44
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18.Mar2022
9.48
0.03
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17.Mar2022
9.45
0
0
16.Mar2022
9.45
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0
15.Mar2022
9.45
0
0
14.Mar2022
9.45
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11.Mar2022
9.47
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10.Mar2022
9.5
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09.Mar2022
9.55
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08.Mar2022
9.58
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07.Mar2022
9.63
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04.Mar2022
9.66
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03.Mar2022
9.62
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02.Mar2022
9.66
0.01
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01.Mar2022
9.65
0.1
1.0471204188481675
28.Feb2022
9.55
0.01
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25.Feb2022
9.54
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24.Feb2022
9.55
0.02
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23.Feb2022
9.53
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22.Feb2022
9.52
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21.Feb2022
9.58
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18.Feb2022
9.57
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17.Feb2022
9.56
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0
16.Feb2022
9.56
0.05
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15.Feb2022
9.51
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14.Feb2022
9.55
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11.Feb2022
9.57
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10.Feb2022
9.58
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09.Feb2022
9.61
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08.Feb2022
9.59
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07.Feb2022
9.6
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04.Feb2022
9.66
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03.Feb2022
9.73
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02.Feb2022
9.78
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01.Feb2022
9.8
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31.Jan2022
9.81
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28.Jan2022
9.83
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27.Jan2022
9.85
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26.Jan2022
9.86
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25.Jan2022
9.87
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24.Jan2022
9.88
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0
21.Jan2022
9.88
0.01
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20.Jan2022
9.87
0.02
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19.Jan2022
9.85
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18.Jan2022
9.86
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0
17.Jan2022
9.86
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14.Jan2022
9.89
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13.Jan2022
9.9
0.02
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12.Jan2022
9.88
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11.Jan2022
9.86
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10.Jan2022
9.87
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07.Jan2022
9.88
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06.Jan2022
9.89
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05.Jan2022
9.9
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04.Jan2022
9.92
0.02
0.20202020202020202
03.Jan2022
9.9
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31.Dec2021
9.92
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30.Dec2021
9.93
0
0
29.Dec2021
9.93
-0.02
-0.20100502512562815
28.Dec2021
9.95
0.01
0.1006036217303823
27.Dec2021
9.94
-0.02
-0.20080321285140562
23.Dec2021
9.96
-0.02
-0.20040080160320642
22.Dec2021
9.98
-0.02
-0.2
21.Dec2021
10
-0.03
-0.29910269192422734
20.Dec2021
10.03
-0.01
-0.099601593625498
17.Dec2021
10.04
0.04
0.4
16.Dec2021
10
-0.03
-0.29910269192422734
15.Dec2021
10.03
0
0
14.Dec2021
10.03
0.01
0.0998003992015968
13.Dec2021
10.02
0.01
0.0999000999000999
10.Dec2021
10.01
0
0
09.Dec2021
10.01
0.01
0.1
08.Dec2021
10
-0.02
-0.1996007984031936
07.Dec2021
10.02
0
0
06.Dec2021
10.02
0.02
0.2
03.Dec2021
10
-0.01
-0.0999000999000999
02.Dec2021
10.01
0.04
0.4012036108324975
01.Dec2021
9.97
-0.02
-0.2002002002002002
30.Nov2021
9.99
0.03
0.30120481927710846
29.Nov2021
9.96
-0.01
-0.10030090270812438
26.Nov2021
9.97
0.03
0.30181086519114686
25.Nov2021
9.94
0.02
0.20161290322580644
24.Nov2021
9.92
-0.03
-0.3015075376884422
23.Nov2021
9.95
-0.05
-0.5
22.Nov2021
10
-0.02
-0.1996007984031936
19.Nov2021
10.02
0.04
0.40080160320641284
18.Nov2021
9.98
0.02
0.20080321285140562
17.Nov2021
9.96
0
0
16.Nov2021
9.96
-0.02
-0.20040080160320642
15.Nov2021
9.98
0
0
12.Nov2021
9.98
0
0
11.Nov2021
9.98
-0.03
-0.2997002997002997
10.Nov2021
10.01
-0.01
-0.0998003992015968
09.Nov2021
10.02
0.02
0.2
08.Nov2021
10
-0.01
-0.0999000999000999
05.Nov2021
10.01
0.04
0.4012036108324975
04.Nov2021
9.97
0.03
0.30181086519114686
03.Nov2021
9.94
0.02
0.20161290322580644
02.Nov2021
9.92
0.05
0.5065856129685917
29.Oct2021
9.87
-0.04
-0.4036326942482341
28.Oct2021
9.91
-0.04
-0.4020100502512563
27.Oct2021
9.95
0.03
0.3024193548387097
26.Oct2021
9.92
0.02
0.20202020202020202
25.Oct2021
9.9
0
0
22.Oct2021
9.9
-0.01
-0.10090817356205853
21.Oct2021
9.91
-0.01
-0.10080645161290322
20.Oct2021
9.92
0.01
0.10090817356205853
19.Oct2021
9.91
-0.02
-0.2014098690835851
18.Oct2021
9.93
-0.01
-0.1006036217303823
15.Oct2021
9.94
-0.01
-0.10050251256281408
14.Oct2021
9.95
0.04
0.4036326942482341
13.Oct2021
9.91
0.01
0.10101010101010101
12.Oct2021
9.9
-0.01
-0.10090817356205853
11.Oct2021
9.91
-0.03
-0.30181086519114686
08.Oct2021
9.94
-0.01
-0.10050251256281408
07.Oct2021
9.95
0.01
0.1006036217303823
06.Oct2021
9.94
-0.03
-0.30090270812437314
05.Oct2021
9.97
0
0
04.Oct2021
9.97
-0.02
-0.2002002002002002
01.Oct2021
9.99
0.02
0.20060180541624875
30.Sept2021
9.97
-0.01
-0.10020040080160321
29.Sept2021
9.98
0.02
0.20080321285140562
28.Sept2021
9.96
-0.01
-0.10030090270812438
27.Sept2021
9.97
-0.02
-0.2002002002002002
24.Sept2021
9.99
-0.04
-0.3988035892323031
23.Sept2021
10.03
-0.01
-0.099601593625498
22.Sept2021
10.04
-0.01
-0.09950248756218906
21.Sept2021
10.05
0.01
0.099601593625498
20.Sept2021
10.04
0.02
0.1996007984031936
17.Sept2021
10.02
0
0
16.Sept2021
10.02
-0.03
-0.29850746268656714
15.Sept2021
10.05
0.01
0.099601593625498
14.Sept2021
10.04
-0.01
-0.09950248756218906
13.Sept2021
10.05
-0.01
-0.09940357852882704
10.Sept2021
10.06
0.01
0.09950248756218906
09.Sept2021
10.05
0.01
0.099601593625498
08.Sept2021
10.04
0.01
0.09970089730807577
07.Sept2021
10.03
-0.03
-0.2982107355864811
06.Sept2021
10.06
0
0
03.Sept2021
10.06
-0.02
-0.1984126984126984
02.Sept2021
10.08
0.01
0.09930486593843098
01.Sept2021
10.07
-0.01
-0.0992063492063492
31.Aug2021
10.08
-0.02
-0.19801980198019803
30.Aug2021
10.1
0.01
0.09910802775024777
27.Aug2021
10.09
0
0
26.Aug2021
10.09
-0.03
-0.2964426877470356
25.Aug2021
10.12
-0.02
-0.19723865877712032
24.Aug2021
10.14
0
0
23.Aug2021
10.14
-0.01
-0.09852216748768473
20.Aug2021
10.15
0.01
0.09861932938856016
19.Aug2021
10.14
0
0
18.Aug2021
10.14
0
0
17.Aug2021
10.14
0.01
0.09871668311944719
16.Aug2021
10.13
0
0
13.Aug2021
10.13
0
0
12.Aug2021
10.13
-0.01
-0.09861932938856016
11.Aug2021
10.14
0
0
10.Aug2021
10.14
0
0
09.Aug2021
10.14
0.01
0.09871668311944719
06.Aug2021
10.13
-0.03
-0.2952755905511811
05.Aug2021
10.16
0.01
0.09852216748768473
04.Aug2021
10.15
0.01
0.09861932938856016
03.Aug2021
10.14
0.01
0.09871668311944719
02.Aug2021
10.13
0.02
0.19782393669634027
30.Jul2021
10.11
0.01
0.09900990099009901
29.Jul2021
10.1
0
0
28.Jul2021
10.1
0
0
27.Jul2021
10.1
0.01
0.09910802775024777
26.Jul2021
10.09
0
0
23.Jul2021
10.09
0
0
22.Jul2021
10.09
0.01
0.0992063492063492
21.Jul2021
10.08
-0.02
-0.19801980198019803
20.Jul2021
10.1
0.03
0.29791459781529295
19.Jul2021
10.07
0.02
0.19900497512437812
16.Jul2021
10.05
0.01
0.099601593625498
15.Jul2021
10.04
0.01
0.09970089730807577
14.Jul2021
10.03
0.01
0.0998003992015968
13.Jul2021
10.02
0
0
12.Jul2021
10.02
0
0
09.Jul2021
10.02
-0.01
-0.09970089730807577
08.Jul2021
10.03
0
0
07.Jul2021
10.03
0.04
0.4004004004004004
06.Jul2021
9.99
0.01
0.10020040080160321
05.Jul2021
9.98
0
0
02.Jul2021
9.98
0.01
0.10030090270812438
01.Jul2021
9.97
0.01
0.10040160642570281
30.Jun2021
9.96
0.02
0.2012072434607646
29.Jun2021
9.94
0
0
28.Jun2021
9.94
0
0
25.Jun2021
9.94
-0.01
-0.10050251256281408
24.Jun2021
9.95
0
0
22.Jun2021
9.95
0
0
21.Jun2021
9.95
-0.02
-0.20060180541624875
18.Jun2021
9.97
0.01
0.10040160642570281
17.Jun2021
9.96
-0.01
-0.10030090270812438
16.Jun2021
9.97
0
0
15.Jun2021
9.97
-0.01
-0.10020040080160321
14.Jun2021
9.98
-0.01
-0.1001001001001001
11.Jun2021
9.99
0.02
0.20060180541624875
10.Jun2021
9.97
-0.01
-0.10020040080160321
09.Jun2021
9.98
0.03
0.3015075376884422
08.Jun2021
9.95
0.01
0.1006036217303823
07.Jun2021
9.94
0
0
04.Jun2021
9.94
0.01
0.10070493454179255
03.Jun2021
9.93
0
0
02.Jun2021
9.93
0
0
01.Jun2021
9.93
0.01
0.10080645161290322
31.May2021
9.92
0
0
28.May2021
9.92
-0.01
-0.10070493454179255
27.May2021
9.93
0
0
26.May2021
9.93
0.03
0.30303030303030304
25.May2021
9.9
0.02
0.20242914979757085
21.May2021
9.88
0.02
0.2028397565922921
20.May2021
9.86
0
0
19.May2021
9.86
0
0
18.May2021
9.86
0.01
0.10152284263959391
17.May2021
9.85
-0.02
-0.20263424518743667
14.May2021
9.87
-0.03
-0.30303030303030304
12.May2021
9.9
-0.01
-0.10090817356205853
11.May2021
9.91
-0.02
-0.2014098690835851
10.May2021
9.93
-0.02
-0.20100502512562815
07.May2021
9.95
0
0
06.May2021
9.95
0
0
05.May2021
9.95
-0.01
-0.10040160642570281
04.May2021
9.96
0.02
0.2012072434607646
03.May2021
9.94
-0.01
-0.10050251256281408
30.Apr2021
9.95
0
0
29.Apr2021
9.95
-0.02
-0.20060180541624875
28.Apr2021
9.97
-0.01
-0.10020040080160321
27.Apr2021
9.98
-0.01
-0.1001001001001001
26.Apr2021
9.99
-0.01
-0.1
23.Apr2021
10
0.01
0.1001001001001001
22.Apr2021
9.99
-0.01
-0.1
21.Apr2021
10
--
--
BGF Euro Bond Fund
Fund Inception
21-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr2021
--
31.May2021
-0.301508
30.Jun2021
0.403226
31.Jul2021
1.506024
31.Aug2021
-0.296736
30.Sept2021
-1.09127
31.Oct2021
-1.003009
30.Nov2021
1.215805
31.Dec2021
-0.700701
31.Jan2022
-1.108871
28.Feb2022
-2.650357
31.Mar2022
-1.884817
30.Apr2022
-3.094984
31.May2022
-1.431718
30.Jun2022
-2.569832
31.Jul2022
4.12844
31.Aug2022
-4.405286
30.Sept2022
-3.571429
31.Oct2022
0.716846
30.Nov2022
2.846975
31.Dec2022
-2.883506
31.Jan2023
2.612827
28.Feb2023
-2.083333
31.Mar2023
2.364066
30.Apr2023
0.230947
31.May2023
0.576037
30.Jun2023
-0.114548
31.Jul2023
0.458716
31.Aug2023
0.570776
30.Sept2023
-1.929625
31.Oct2023
0.694444
30.Nov2023
2.873563
31.Dec2023
3.687151
31.Jan2024
-0.431034
29.Feb2024
-0.865801