BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 159 348 440
Share Class launch date
16.07.2018
Fund Launch Date
16.07.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,09%
ISIN
LU1842104017
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFBIX2
SEDOL
BFWGQY6
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
16.07.2018
Fund Holdings as of
-
Total Net Assets
USD 54 244 610,12
Number of Securities
947,00
Shares Outstanding
4 577 625,41
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
11.85
0.01
0.08445945945945946
26.03.2024
11.84
0
0
25.03.2024
11.84
-0.01
-0.08438818565400844
22.03.2024
11.85
0.02
0.16906170752324598
21.03.2024
11.83
0.03
0.2542372881355932
20.03.2024
11.8
0.01
0.08481764206955046
19.03.2024
11.79
0.01
0.08488964346349745
18.03.2024
11.78
0
0
15.03.2024
11.78
-0.03
-0.2540220152413209
14.03.2024
11.81
-0.02
-0.16906170752324598
13.03.2024
11.83
0
0
12.03.2024
11.83
0
0
11.03.2024
11.83
-0.01
-0.08445945945945946
08.03.2024
11.84
0.03
0.2540220152413209
07.03.2024
11.81
0.01
0.0847457627118644
06.03.2024
11.8
0.02
0.1697792869269949
05.03.2024
11.78
0.02
0.17006802721088435
04.03.2024
11.76
0.02
0.17035775127768313
01.03.2024
11.74
-0.01
-0.0851063829787234
29.02.2024
11.75
0.01
0.08517887563884156
28.02.2024
11.74
0
0
27.02.2024
11.74
-0.02
-0.17006802721088435
26.02.2024
11.76
0.01
0.0851063829787234
23.02.2024
11.75
0.01
0.08517887563884156
22.02.2024
11.74
-0.01
-0.0851063829787234
21.02.2024
11.75
0.01
0.08517887563884156
20.02.2024
11.74
0.01
0.08525149190110827
19.02.2024
11.73
0.01
0.08532423208191127
16.02.2024
11.72
-0.01
-0.08525149190110827
15.02.2024
11.73
0.03
0.2564102564102564
14.02.2024
11.7
-0.01
-0.08539709649871904
13.02.2024
11.71
-0.04
-0.3404255319148936
12.02.2024
11.75
0.01
0.08517887563884156
09.02.2024
11.74
0
0
08.02.2024
11.74
-0.04
-0.3395585738539898
07.02.2024
11.78
0.04
0.34071550255536626
06.02.2024
11.74
0
0
05.02.2024
11.74
-0.04
-0.3395585738539898
02.02.2024
11.78
-0.02
-0.1694915254237288
01.02.2024
11.8
0.01
0.08481764206955046
31.01.2024
11.79
0
0
30.01.2024
11.79
0.04
0.3404255319148936
29.01.2024
11.75
0.01
0.08517887563884156
26.01.2024
11.74
0.01
0.08525149190110827
25.01.2024
11.73
0.02
0.1707941929974381
24.01.2024
11.71
0.01
0.08547008547008547
23.01.2024
11.7
-0.01
-0.08539709649871904
22.01.2024
11.71
0.02
0.1710863986313088
19.01.2024
11.69
0
0
18.01.2024
11.69
-0.02
-0.1707941929974381
17.01.2024
11.71
-0.03
-0.2555366269165247
16.01.2024
11.74
-0.02
-0.17006802721088435
15.01.2024
11.76
0.01
0.0851063829787234
12.01.2024
11.75
0.04
0.3415883859948762
11.01.2024
11.71
0.01
0.08547008547008547
10.01.2024
11.7
0.01
0.0855431993156544
09.01.2024
11.69
0.03
0.25728987993138935
08.01.2024
11.66
0.02
0.1718213058419244
05.01.2024
11.64
-0.03
-0.2570694087403599
04.01.2024
11.67
-0.01
-0.08561643835616438
03.01.2024
11.68
-0.04
-0.3412969283276451
02.01.2024
11.72
-0.02
-0.17035775127768313
29.12.2023
11.74
-0.01
-0.0851063829787234
28.12.2023
11.75
0.01
0.08517887563884156
27.12.2023
11.74
0.02
0.17064846416382254
22.12.2023
11.72
0.01
0.08539709649871904
21.12.2023
11.71
0.02
0.1710863986313088
20.12.2023
11.69
0.02
0.1713796058269066
19.12.2023
11.67
0
0
18.12.2023
11.67
0.01
0.08576329331046312
15.12.2023
11.66
0.02
0.1718213058419244
14.12.2023
11.64
0.14
1.2173913043478262
13.12.2023
11.5
0.03
0.26155187445510025
12.12.2023
11.47
0.01
0.08726003490401396
11.12.2023
11.46
-0.01
-0.08718395815170009
08.12.2023
11.47
-0.02
-0.17406440382941687
07.12.2023
11.49
0.01
0.08710801393728224
06.12.2023
11.48
0.03
0.26200873362445415
05.12.2023
11.45
0.01
0.08741258741258741
04.12.2023
11.44
0.04
0.3508771929824561
01.12.2023
11.4
0.01
0.08779631255487269
30.11.2023
11.39
0
0
29.11.2023
11.39
0.07
0.6183745583038869
28.11.2023
11.32
0.02
0.17699115044247787
27.11.2023
11.3
0.02
0.1773049645390071
24.11.2023
11.28
-0.02
-0.17699115044247787
23.11.2023
11.3
0.01
0.08857395925597875
22.11.2023
11.29
0.01
0.08865248226950355
21.11.2023
11.28
0.02
0.17761989342806395
20.11.2023
11.26
0.02
0.17793594306049823
17.11.2023
11.24
0.01
0.08904719501335707
16.11.2023
11.23
0.02
0.1784121320249777
15.11.2023
11.21
0.02
0.17873100983020554
14.11.2023
11.19
0.08
0.7200720072007201
13.11.2023
11.11
-0.01
-0.08992805755395683
10.11.2023
11.12
-0.02
-0.17953321364452424
09.11.2023
11.14
0
0
08.11.2023
11.14
0.01
0.08984725965858041
07.11.2023
11.13
-0.01
-0.08976660682226212
06.11.2023
11.14
0.02
0.17985611510791366
03.11.2023
11.12
0.06
0.5424954792043399
02.11.2023
11.06
0.09
0.8204193254329991
31.10.2023
10.97
0.01
0.09124087591240876
30.10.2023
10.96
0
0
27.10.2023
10.96
0.01
0.091324200913242
26.10.2023
10.95
-0.02
-0.18231540565177756
25.10.2023
10.97
0.03
0.2742230347349177
24.10.2023
10.94
0.04
0.3669724770642202
23.10.2023
10.9
-0.01
-0.09165902841429881
20.10.2023
10.91
0
0
19.10.2023
10.91
-0.03
-0.2742230347349177
18.10.2023
10.94
-0.02
-0.18248175182481752
17.10.2023
10.96
-0.04
-0.36363636363636365
16.10.2023
11
-0.01
-0.09082652134423251
13.10.2023
11.01
-0.01
-0.09074410163339383
12.10.2023
11.02
-0.01
-0.09066183136899365
11.10.2023
11.03
0.04
0.36396724294813465
10.10.2023
10.99
0.04
0.365296803652968
09.10.2023
10.95
0
0
06.10.2023
10.95
-0.02
-0.18231540565177756
05.10.2023
10.97
0.02
0.182648401826484
04.10.2023
10.95
-0.04
-0.36396724294813465
03.10.2023
10.99
-0.03
-0.27223230490018147
02.10.2023
11.02
-0.03
-0.27149321266968324
29.09.2023
11.05
0.04
0.36330608537693004
28.09.2023
11.01
-0.05
-0.45207956600361665
27.09.2023
11.06
-0.01
-0.09033423667570009
26.09.2023
11.07
-0.01
-0.09025270758122744
25.09.2023
11.08
-0.01
-0.09017132551848513
22.09.2023
11.09
0
0
21.09.2023
11.09
-0.03
-0.2697841726618705
20.09.2023
11.12
0
0
19.09.2023
11.12
0
0
18.09.2023
11.12
0
0
15.09.2023
11.12
-0.01
-0.08984725965858041
14.09.2023
11.13
0.02
0.18001800180018002
13.09.2023
11.11
0
0
12.09.2023
11.11
0.01
0.09009009009009009
11.09.2023
11.1
-0.01
-0.09000900090009001
08.09.2023
11.11
0.03
0.27075812274368233
07.09.2023
11.08
-0.02
-0.18018018018018017
06.09.2023
11.1
-0.02
-0.17985611510791366
05.09.2023
11.12
-0.01
-0.08984725965858041
04.09.2023
11.13
-0.01
-0.08976660682226212
01.09.2023
11.14
0.01
0.08984725965858041
31.08.2023
11.13
0
0
30.08.2023
11.13
0.04
0.3606853020739405
29.08.2023
11.09
0.01
0.09025270758122744
28.08.2023
11.08
0.01
0.09033423667570009
25.08.2023
11.07
-0.01
-0.09025270758122744
24.08.2023
11.08
0.02
0.18083182640144665
23.08.2023
11.06
0.04
0.3629764065335753
22.08.2023
11.02
-0.01
-0.09066183136899365
21.08.2023
11.03
-0.01
-0.09057971014492754
18.08.2023
11.04
-0.01
-0.09049773755656108
17.08.2023
11.05
-0.03
-0.27075812274368233
16.08.2023
11.08
-0.02
-0.18018018018018017
14.08.2023
11.1
-0.02
-0.17985611510791366
11.08.2023
11.12
-0.03
-0.26905829596412556
10.08.2023
11.15
0.01
0.08976660682226212
09.08.2023
11.14
0
0
08.08.2023
11.14
0.02
0.17985611510791366
07.08.2023
11.12
0.02
0.18018018018018017
04.08.2023
11.1
0.02
0.18050541516245489
03.08.2023
11.08
-0.04
-0.3597122302158273
02.08.2023
11.12
-0.02
-0.17953321364452424
01.08.2023
11.14
-0.01
-0.08968609865470852
31.07.2023
11.15
0.02
0.17969451931716082
28.07.2023
11.13
-0.01
-0.08976660682226212
27.07.2023
11.14
0.02
0.17985611510791366
26.07.2023
11.12
0
0
25.07.2023
11.12
-0.01
-0.08984725965858041
24.07.2023
11.13
0.02
0.18001800180018002
21.07.2023
11.11
-0.01
-0.08992805755395683
20.07.2023
11.12
-0.01
-0.08984725965858041
19.07.2023
11.13
0.02
0.18001800180018002
18.07.2023
11.11
0.01
0.09009009009009009
17.07.2023
11.1
-0.02
-0.17985611510791366
14.07.2023
11.12
0.02
0.18018018018018017
13.07.2023
11.1
0.06
0.5434782608695652
12.07.2023
11.04
0.04
0.36363636363636365
11.07.2023
11
0.02
0.18214936247723132
10.07.2023
10.98
0.01
0.09115770282588878
07.07.2023
10.97
-0.02
-0.18198362147406733
06.07.2023
10.99
-0.04
-0.3626473254759746
05.07.2023
11.03
-0.01
-0.09057971014492754
04.07.2023
11.04
0
0
03.07.2023
11.04
0.03
0.2724795640326976
30.06.2023
11.01
0
0
29.06.2023
11.01
-0.01
-0.09074410163339383
28.06.2023
11.02
0
0
27.06.2023
11.02
0
0
26.06.2023
11.02
0.01
0.09082652134423251
22.06.2023
11.01
-0.01
-0.09074410163339383
21.06.2023
11.02
-0.01
-0.09066183136899365
20.06.2023
11.03
0
0
19.06.2023
11.03
0.02
0.18165304268846502
16.06.2023
11.01
0.01
0.09090909090909091
15.06.2023
11
0
0
14.06.2023
11
0
0
13.06.2023
11
0.01
0.09099181073703366
12.06.2023
10.99
0.01
0.09107468123861566
09.06.2023
10.98
0.01
0.09115770282588878
08.06.2023
10.97
-0.01
-0.09107468123861566
07.06.2023
10.98
0.01
0.09115770282588878
06.06.2023
10.97
0.01
0.09124087591240876
05.06.2023
10.96
0
0
02.06.2023
10.96
0.02
0.18281535648994515
01.06.2023
10.94
0.01
0.09149130832570906
31.05.2023
10.93
0.02
0.18331805682859761
30.05.2023
10.91
0.03
0.2757352941176471
26.05.2023
10.88
-0.01
-0.09182736455463728
25.05.2023
10.89
-0.02
-0.18331805682859761
24.05.2023
10.91
0
0
23.05.2023
10.91
-0.02
-0.18298261665141813
22.05.2023
10.93
0.01
0.09157509157509157
19.05.2023
10.92
-0.02
-0.18281535648994515
17.05.2023
10.94
-0.01
-0.091324200913242
16.05.2023
10.95
-0.01
-0.09124087591240876
15.05.2023
10.96
-0.03
-0.272975432211101
12.05.2023
10.99
0
0
11.05.2023
10.99
0.05
0.4570383912248629
10.05.2023
10.94
-0.02
-0.18248175182481752
08.05.2023
10.96
0
0
05.05.2023
10.96
-0.01
-0.09115770282588878
04.05.2023
10.97
-0.01
-0.09107468123861566
03.05.2023
10.98
0.01
0.09115770282588878
02.05.2023
10.97
0
0
28.04.2023
10.97
0.01
0.09124087591240876
27.04.2023
10.96
-0.01
-0.09115770282588878
26.04.2023
10.97
0
0
25.04.2023
10.97
0.01
0.09124087591240876
24.04.2023
10.96
0.01
0.091324200913242
21.04.2023
10.95
0
0
20.04.2023
10.95
0
0
19.04.2023
10.95
-0.01
-0.09124087591240876
18.04.2023
10.96
0
0
17.04.2023
10.96
0
0
14.04.2023
10.96
0.01
0.091324200913242
13.04.2023
10.95
0.01
0.09140767824497258
12.04.2023
10.94
0.02
0.18315018315018314
11.04.2023
10.92
-0.01
-0.09149130832570906
06.04.2023
10.93
0
0
05.04.2023
10.93
0
0
04.04.2023
10.93
0.01
0.09157509157509157
03.04.2023
10.92
0.05
0.45998160073597055
31.03.2023
10.87
0.03
0.2767527675276753
30.03.2023
10.84
0.04
0.37037037037037035
29.03.2023
10.8
0.01
0.09267840593141798
28.03.2023
10.79
-0.01
-0.09259259259259259
27.03.2023
10.8
0.01
0.09267840593141798
24.03.2023
10.79
-0.02
-0.18501387604070305
23.03.2023
10.81
0.01
0.09259259259259259
22.03.2023
10.8
0.03
0.2785515320334262
21.03.2023
10.77
0.04
0.3727865796831314
20.03.2023
10.73
-0.04
-0.3714020427112349
17.03.2023
10.77
0.01
0.09293680297397769
16.03.2023
10.76
-0.02
-0.18552875695732837
15.03.2023
10.78
-0.04
-0.36968576709796674
14.03.2023
10.82
0
0
13.03.2023
10.82
-0.05
-0.45998160073597055
10.03.2023
10.87
-0.03
-0.27522935779816515
09.03.2023
10.9
-0.02
-0.18315018315018314
08.03.2023
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06.01.2022
11.45
-0.02
-0.17436791630340018
05.01.2022
11.47
-0.01
-0.08710801393728224
04.01.2022
11.48
-0.01
-0.08703220191470844
03.01.2022
11.49
0.02
0.17436791630340018
31.12.2021
11.47
0
0
30.12.2021
11.47
-0.01
-0.08710801393728224
29.12.2021
11.48
0.02
0.17452006980802792
28.12.2021
11.46
0
0
27.12.2021
11.46
0
0
23.12.2021
11.46
0.02
0.17482517482517482
22.12.2021
11.44
-0.01
-0.08733624454148471
21.12.2021
11.45
0.01
0.08741258741258741
20.12.2021
11.44
0
0
17.12.2021
11.44
0
0
16.12.2021
11.44
0
0
15.12.2021
11.44
-0.02
-0.17452006980802792
14.12.2021
11.46
0.01
0.08733624454148471
13.12.2021
11.45
-0.01
-0.08726003490401396
10.12.2021
11.46
0
0
09.12.2021
11.46
0
0
08.12.2021
11.46
0.02
0.17482517482517482
07.12.2021
11.44
0.02
0.17513134851138354
06.12.2021
11.42
0.01
0.0876424189307625
03.12.2021
11.41
0
0
02.12.2021
11.41
0.01
0.08771929824561403
01.12.2021
11.4
0.03
0.2638522427440633
30.11.2021
11.37
-0.03
-0.2631578947368421
29.11.2021
11.4
0
0
26.11.2021
11.4
-0.03
-0.26246719160104987
25.11.2021
11.43
-0.03
-0.2617801047120419
24.11.2021
11.46
0
0
23.11.2021
11.46
-0.03
-0.26109660574412535
22.11.2021
11.49
0.02
0.17436791630340018
19.11.2021
11.47
-0.01
-0.08710801393728224
18.11.2021
11.48
0
0
17.11.2021
11.48
0
0
16.11.2021
11.48
-0.02
-0.17391304347826086
15.11.2021
11.5
0.02
0.17421602787456447
12.11.2021
11.48
0
0
11.11.2021
11.48
-0.01
-0.08703220191470844
10.11.2021
11.49
0.02
0.17436791630340018
09.11.2021
11.47
-0.02
-0.17406440382941687
08.11.2021
11.49
0.02
0.17436791630340018
05.11.2021
11.47
0.01
0.08726003490401396
04.11.2021
11.46
-0.02
-0.17421602787456447
03.11.2021
11.48
0.01
0.08718395815170009
02.11.2021
11.47
-0.02
-0.17406440382941687
29.10.2021
11.49
-0.01
-0.08695652173913043
28.10.2021
11.5
0
0
27.10.2021
11.5
-0.01
-0.08688097306689835
26.10.2021
11.51
0.01
0.08695652173913043
25.10.2021
11.5
-0.01
-0.08688097306689835
22.10.2021
11.51
-0.01
-0.08680555555555555
21.10.2021
11.52
-0.01
-0.08673026886383348
20.10.2021
11.53
0
0
19.10.2021
11.53
0.01
0.08680555555555555
18.10.2021
11.52
0.02
0.17391304347826086
15.10.2021
11.5
0.03
0.26155187445510025
14.10.2021
11.47
0.01
0.08726003490401396
13.10.2021
11.46
0
0
12.10.2021
11.46
-0.03
-0.26109660574412535
11.10.2021
11.49
-0.02
-0.1737619461337967
08.10.2021
11.51
-0.02
-0.17346053772766695
07.10.2021
11.53
0
0
06.10.2021
11.53
-0.02
-0.17316017316017315
05.10.2021
11.55
-0.01
-0.08650519031141868
04.10.2021
11.56
-0.01
-0.08643042350907519
01.10.2021
11.57
-0.02
-0.1725625539257981
30.09.2021
11.59
0
0
29.09.2021
11.59
-0.02
-0.17226528854435832
28.09.2021
11.61
-0.01
-0.08605851979345955
27.09.2021
11.62
-0.02
-0.1718213058419244
24.09.2021
11.64
-0.01
-0.08583690987124463
23.09.2021
11.65
0.01
0.0859106529209622
22.09.2021
11.64
-0.02
-0.17152658662092624
21.09.2021
11.66
0
0
20.09.2021
11.66
-0.02
-0.17123287671232876
17.09.2021
11.68
-0.01
-0.0855431993156544
16.09.2021
11.69
0
0
15.09.2021
11.69
0
0
14.09.2021
11.69
0
0
13.09.2021
11.69
0
0
10.09.2021
11.69
0.01
0.08561643835616438
09.09.2021
11.68
0
0
08.09.2021
11.68
0
0
07.09.2021
11.68
0
0
06.09.2021
11.68
0
0
03.09.2021
11.68
0.01
0.0856898029134533
02.09.2021
11.67
0
0
01.09.2021
11.67
0
0
31.08.2021
11.67
0.01
0.08576329331046312
30.08.2021
11.66
0.01
0.08583690987124463
27.08.2021
11.65
0.01
0.0859106529209622
26.08.2021
11.64
0
0
25.08.2021
11.64
0
0
24.08.2021
11.64
0.02
0.1721170395869191
23.08.2021
11.62
0
0
20.08.2021
11.62
0
0
19.08.2021
11.62
-0.01
-0.08598452278589853
18.08.2021
11.63
0
0
17.08.2021
11.63
0.01
0.08605851979345955
16.08.2021
11.62
0
0
13.08.2021
11.62
0
0
12.08.2021
11.62
0
0
11.08.2021
11.62
0
0
10.08.2021
11.62
0
0
09.08.2021
11.62
-0.01
-0.08598452278589853
06.08.2021
11.63
0
0
05.08.2021
11.63
0.01
0.08605851979345955
04.08.2021
11.62
0
0
03.08.2021
11.62
0.01
0.08613264427217916
02.08.2021
11.61
0.01
0.08620689655172414
30.07.2021
11.6
0
0
29.07.2021
11.6
0
0
28.07.2021
11.6
0
0
27.07.2021
11.6
0
0
26.07.2021
11.6
-0.02
-0.1721170395869191
23.07.2021
11.62
0.01
0.08613264427217916
22.07.2021
11.61
-0.01
-0.08605851979345955
21.07.2021
11.62
-0.01
-0.08598452278589853
20.07.2021
11.63
0.01
0.08605851979345955
19.07.2021
11.62
-0.01
-0.08598452278589853
16.07.2021
11.63
0
0
15.07.2021
11.63
0.01
0.08605851979345955
14.07.2021
11.62
0
0
13.07.2021
11.62
0
0
12.07.2021
11.62
0
0
09.07.2021
11.62
0.02
0.1724137931034483
08.07.2021
11.6
0
0
07.07.2021
11.6
0
0
06.07.2021
11.6
-0.02
-0.1721170395869191
05.07.2021
11.62
0.02
0.1724137931034483
02.07.2021
11.6
-0.01
-0.08613264427217916
01.07.2021
11.61
0
0
30.06.2021
11.61
0
0
29.06.2021
11.61
0
0
28.06.2021
11.61
0
0
25.06.2021
11.61
0.01
0.08620689655172414
24.06.2021
11.6
0
0
22.06.2021
11.6
0
0
21.06.2021
11.6
0
0
18.06.2021
11.6
0
0
17.06.2021
11.6
-0.01
-0.08613264427217916
16.06.2021
11.61
0
0
15.06.2021
11.61
-0.01
-0.08605851979345955
14.06.2021
11.62
0
0
11.06.2021
11.62
0.01
0.08613264427217916
10.06.2021
11.61
0.01
0.08620689655172414
09.06.2021
11.6
0
0
08.06.2021
11.6
0
0
07.06.2021
11.6
0.04
0.3460207612456747
04.06.2021
11.56
-0.03
-0.25884383088869717
03.06.2021
11.59
0
0
02.06.2021
11.59
0
0
01.06.2021
11.59
0.01
0.08635578583765112
31.05.2021
11.58
0
0
28.05.2021
11.58
0
0
27.05.2021
11.58
0.02
0.17301038062283736
26.05.2021
11.56
0.01
0.08658008658008658
25.05.2021
11.55
0.01
0.08665511265164645
21.05.2021
11.54
0.01
0.08673026886383348
20.05.2021
11.53
-0.01
-0.08665511265164645
19.05.2021
11.54
-0.01
-0.08658008658008658
18.05.2021
11.55
0.01
0.08665511265164645
17.05.2021
11.54
0.01
0.08673026886383348
14.05.2021
11.53
-0.01
-0.08665511265164645
12.05.2021
11.54
-0.01
-0.08658008658008658
11.05.2021
11.55
0
0
10.05.2021
11.55
0.01
0.08665511265164645
07.05.2021
11.54
0
0
06.05.2021
11.54
0.02
0.1736111111111111
05.05.2021
11.52
0.01
0.08688097306689835
04.05.2021
11.51
0
0
03.05.2021
11.51
0.01
0.08695652173913043
30.04.2021
11.5
-0.03
-0.26019080659150046
29.04.2021
11.53
0.03
0.2608695652173913
28.04.2021
11.5
0
0
27.04.2021
11.5
0
0
26.04.2021
11.5
0
0
23.04.2021
11.5
0.01
0.08703220191470844
22.04.2021
11.49
0.01
0.08710801393728224
21.04.2021
11.48
-0.01
-0.08703220191470844
20.04.2021
11.49
-0.01
-0.08695652173913043
19.04.2021
11.5
0
0
16.04.2021
11.5
0.03
0.26155187445510025
15.04.2021
11.47
0
0
14.04.2021
11.47
0.01
0.08726003490401396
13.04.2021
11.46
-0.01
-0.08718395815170009
12.04.2021
11.47
0
0
09.04.2021
11.47
0.01
0.08726003490401396
08.04.2021
11.46
0
0
07.04.2021
11.46
0.01
0.08733624454148471
06.04.2021
11.45
0.03
0.2626970227670753
01.04.2021
11.42
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
16-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.07.2018
--
31.08.2018
-0.1
30.09.2018
0.2002
31.10.2018
-0.1998
30.11.2018
-0.1001
31.12.2018
-0.1002
31.01.2019
1.705115
28.02.2019
0.986193
31.03.2019
1.074219
30.04.2019
0.676329
31.05.2019
0.383877
30.06.2019
1.912046
31.07.2019
0.281426
31.08.2019
1.122544
30.09.2019
0.185014
31.10.2019
0.369344
30.11.2019
0.275989
31.12.2019
1.009174
31.01.2020
0.817439
29.02.2020
0.09009
31.03.2020
-12.241224
30.04.2020
6.051282
31.05.2020
2.417795
30.06.2020
1.322002
31.07.2020
2.050326
31.08.2020
0.730594
30.09.2020
-0.362647
31.10.2020
0.272975
30.11.2020
2.359347
31.12.2020
1.241135
31.01.2021
0
28.02.2021
0.175131
31.03.2021
-0.174825
30.04.2021
0.700525
31.05.2021
0.695652
30.06.2021
0.259067
31.07.2021
-0.086133
31.08.2021
0.603448
30.09.2021
-0.685518
31.10.2021
-0.862813
30.11.2021
-1.044386
31.12.2021
0.879507
31.01.2022
-1.569311
28.02.2022
-2.302923
31.03.2022
-0.271985
30.04.2022
-1.090909
31.05.2022
-0.459559
30.06.2022
-2.400739
31.07.2022
1.702933
31.08.2022
-0.651163
30.09.2022
-2.902622
31.10.2022
0.675024
30.11.2022
2.298851
31.12.2022
0.655431
31.01.2023
2.604651
28.02.2023
-1.087942
31.03.2023
-0.366636
30.04.2023
0.919963
31.05.2023
-0.364631
30.06.2023
0.73193
31.07.2023
1.271571
31.08.2023
-0.179372
30.09.2023
-0.718778
31.10.2023
-0.723982
30.11.2023
3.828624
31.12.2023
3.072871
31.01.2024
0.425894
29.02.2024
-0.339271