BGF Systematic ESG Multi Allocation Credit Fund
The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD
Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (the
Benchmark).
The Fund invests at least 70% of its total assets in a globally diversified range of investment grade and non-investment grade (i.e. securities which have a relatively low
credit rating or which are unrated) fixed income securities (i.e. both government and corporate bonds).
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 108 834 548
Share Class launch date
22.06.2021
Fund Launch Date
22.06.2021
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,04%
ISIN
LU2342603755
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
AUD 10000000
Minimum Subsequent Investment
AUD 1000
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
BGSMCXA
SEDOL
BMBQ8X9
29-Feb-2024
BGF Systematic ESG Multi Allocation Credit Fund
Inception Date
22.06.2021
Fund Holdings as of
-
Total Net Assets
AUD 123 258 850,15
Number of Securities
1 191,00
Shares Outstanding
13 335 760,02
Name
Weight (%)
ISHARES JPM ESG $ EM BOND USD A
0.6459
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031
0.4997
ISH EUR HY CRP BND ETF EUR DIST
0.4992
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.3976
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
0.3813
DAVITA INC 144A 4.625 06/01/2030
0.3663
ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028
0.3265
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.305
COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026
0.3024
ALLIANZ SE RegS 2.241 07/07/2045
0.3002
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
9.24
0.01
0.10834236186348863
27.03.2024
9.23
0.01
0.10845986984815618
26.03.2024
9.22
0
0
25.03.2024
9.22
-0.01
-0.10834236186348863
22.03.2024
9.23
0.02
0.21715526601520088
21.03.2024
9.21
0.04
0.4362050163576881
20.03.2024
9.17
0.02
0.2185792349726776
19.03.2024
9.15
0
0
18.03.2024
9.15
0
0
15.03.2024
9.15
-0.02
-0.21810250817884405
14.03.2024
9.17
-0.02
-0.2176278563656148
13.03.2024
9.19
0
0
12.03.2024
9.19
-0.01
-0.10869565217391304
11.03.2024
9.2
0
0
08.03.2024
9.2
0.02
0.2178649237472767
07.03.2024
9.18
0.02
0.2183406113537118
06.03.2024
9.16
0.01
0.1092896174863388
05.03.2024
9.15
0.01
0.10940919037199125
04.03.2024
9.14
0.04
0.43956043956043955
01.03.2024
9.1
0
0
29.02.2024
9.1
0.01
0.11001100110011001
28.02.2024
9.09
-0.01
-0.10989010989010989
27.02.2024
9.1
-0.02
-0.21929824561403508
26.02.2024
9.12
0.03
0.33003300330033003
23.02.2024
9.09
0.02
0.2205071664829107
22.02.2024
9.07
0
0
21.02.2024
9.07
0
0
20.02.2024
9.07
0.01
0.11037527593818984
16.02.2024
9.06
-0.01
-0.11025358324145534
15.02.2024
9.07
0.03
0.33185840707964603
14.02.2024
9.04
-0.01
-0.11049723756906077
13.02.2024
9.05
-0.03
-0.3303964757709251
12.02.2024
9.08
0
0
09.02.2024
9.08
-0.02
-0.21978021978021978
08.02.2024
9.1
0
0
07.02.2024
9.1
0.03
0.33076074972436603
06.02.2024
9.07
-0.02
-0.22002200220022003
05.02.2024
9.09
-0.04
-0.43811610076670315
02.02.2024
9.13
-0.02
-0.2185792349726776
01.02.2024
9.15
0.02
0.21905805038335158
31.01.2024
9.13
0.02
0.21953896816684962
30.01.2024
9.11
0.02
0.22002200220022003
29.01.2024
9.09
0.01
0.11013215859030837
26.01.2024
9.08
0.03
0.3314917127071823
25.01.2024
9.05
-0.01
-0.11037527593818984
24.01.2024
9.06
0
0
23.01.2024
9.06
-0.01
-0.11025358324145534
22.01.2024
9.07
0.02
0.22099447513812154
19.01.2024
9.05
-0.01
-0.11037527593818984
18.01.2024
9.06
0
0
17.01.2024
9.06
-0.05
-0.5488474204171241
16.01.2024
9.11
-0.01
-0.10964912280701754
12.01.2024
9.12
0.03
0.33003300330033003
11.01.2024
9.09
0.02
0.2205071664829107
10.01.2024
9.07
0.02
0.22099447513812154
09.01.2024
9.05
0.01
0.11061946902654868
08.01.2024
9.04
0.01
0.11074197120708748
05.01.2024
9.03
-0.03
-0.33112582781456956
04.01.2024
9.06
-0.02
-0.22026431718061673
03.01.2024
9.08
-0.06
-0.6564551422319475
02.01.2024
9.14
-0.03
-0.3271537622682661
29.12.2023
9.17
-0.01
-0.10893246187363835
28.12.2023
9.18
0.02
0.2183406113537118
27.12.2023
9.16
0.01
0.1092896174863388
22.12.2023
9.15
0
0
21.12.2023
9.15
0
0
20.12.2023
9.15
0.03
0.32894736842105265
19.12.2023
9.12
0.01
0.10976948408342481
18.12.2023
9.11
0
0
15.12.2023
9.11
0.04
0.4410143329658214
14.12.2023
9.07
0.12
1.3407821229050279
13.12.2023
8.95
0.03
0.336322869955157
12.12.2023
8.92
0.01
0.1122334455667789
11.12.2023
8.91
-0.02
-0.22396416573348266
08.12.2023
8.93
-0.01
-0.11185682326621924
07.12.2023
8.94
0.01
0.11198208286674133
06.12.2023
8.93
0.04
0.4499437570303712
05.12.2023
8.89
0.01
0.11261261261261261
04.12.2023
8.88
0.05
0.5662514156285391
01.12.2023
8.83
0
0
30.11.2023
8.83
0.01
0.11337868480725624
29.11.2023
8.82
0.06
0.684931506849315
28.11.2023
8.76
0.02
0.2288329519450801
27.11.2023
8.74
0.01
0.1145475372279496
24.11.2023
8.73
-0.01
-0.11441647597254005
22.11.2023
8.74
0.02
0.22935779816513763
21.11.2023
8.72
0.04
0.4608294930875576
20.11.2023
8.68
0
0
17.11.2023
8.68
0.01
0.11534025374855825
16.11.2023
8.67
0.01
0.11547344110854503
15.11.2023
8.66
0.04
0.46403712296983757
14.11.2023
8.62
0.05
0.5834305717619603
13.11.2023
8.57
-0.03
-0.3488372093023256
09.11.2023
8.6
0
0
08.11.2023
8.6
0.01
0.11641443538998836
07.11.2023
8.59
-0.01
-0.11627906976744186
06.11.2023
8.6
0
0
03.11.2023
8.6
0.07
0.82063305978898
02.11.2023
8.53
0.11
1.3064133016627077
31.10.2023
8.42
0.02
0.23809523809523808
30.10.2023
8.4
0.01
0.11918951132300358
27.10.2023
8.39
0.01
0.11933174224343675
26.10.2023
8.38
-0.02
-0.23809523809523808
25.10.2023
8.4
0.01
0.11918951132300358
24.10.2023
8.39
0.06
0.7202881152460985
23.10.2023
8.33
-0.01
-0.11990407673860912
20.10.2023
8.34
-0.01
-0.11976047904191617
19.10.2023
8.35
-0.04
-0.4767580452920143
18.10.2023
8.39
-0.02
-0.23781212841854935
17.10.2023
8.41
-0.04
-0.47337278106508873
16.10.2023
8.45
-0.02
-0.2361275088547816
13.10.2023
8.47
-0.02
-0.23557126030624265
12.10.2023
8.49
0
0
11.10.2023
8.49
0.05
0.5924170616113744
10.10.2023
8.44
0.06
0.7159904534606205
06.10.2023
8.38
-0.03
-0.356718192627824
05.10.2023
8.41
0
0
04.10.2023
8.41
-0.04
-0.47337278106508873
03.10.2023
8.45
-0.06
-0.7050528789659224
02.10.2023
8.51
-0.03
-0.351288056206089
29.09.2023
8.54
0.04
0.47058823529411764
28.09.2023
8.5
-0.06
-0.7009345794392523
27.09.2023
8.56
-0.02
-0.2331002331002331
26.09.2023
8.58
-0.01
-0.11641443538998836
25.09.2023
8.59
-0.01
-0.11627906976744186
22.09.2023
8.6
-0.01
-0.11614401858304298
21.09.2023
8.61
-0.05
-0.5773672055427251
20.09.2023
8.66
0.01
0.11560693641618497
19.09.2023
8.65
0
0
18.09.2023
8.65
-0.01
-0.11547344110854503
15.09.2023
8.66
-0.01
-0.11534025374855825
14.09.2023
8.67
0.02
0.23121387283236994
13.09.2023
8.65
0
0
12.09.2023
8.65
-0.01
-0.11547344110854503
11.09.2023
8.66
0
0
08.09.2023
8.66
0.02
0.23148148148148148
07.09.2023
8.64
-0.02
-0.23094688221709006
06.09.2023
8.66
-0.02
-0.2304147465437788
05.09.2023
8.68
-0.03
-0.34443168771526983
01.09.2023
8.71
0
0
31.08.2023
8.71
0.01
0.11494252873563218
30.08.2023
8.7
0.04
0.4618937644341801
29.08.2023
8.66
0.01
0.11560693641618497
28.08.2023
8.65
0.01
0.11574074074074074
25.08.2023
8.64
-0.02
-0.23094688221709006
24.08.2023
8.66
0.04
0.46403712296983757
23.08.2023
8.62
0.04
0.4662004662004662
22.08.2023
8.58
-0.01
-0.11641443538998836
21.08.2023
8.59
-0.01
-0.11627906976744186
18.08.2023
8.6
-0.01
-0.11614401858304298
17.08.2023
8.61
-0.04
-0.4624277456647399
16.08.2023
8.65
-0.04
-0.46029919447640966
14.08.2023
8.69
-0.02
-0.2296211251435132
11.08.2023
8.71
-0.03
-0.34324942791762014
10.08.2023
8.74
0.01
0.1145475372279496
09.08.2023
8.73
0
0
08.08.2023
8.73
0.03
0.3448275862068966
07.08.2023
8.7
0.02
0.2304147465437788
04.08.2023
8.68
0.01
0.11534025374855825
03.08.2023
8.67
-0.06
-0.6872852233676976
02.08.2023
8.73
-0.03
-0.3424657534246575
01.08.2023
8.76
-0.02
-0.22779043280182232
31.07.2023
8.78
0.02
0.228310502283105
28.07.2023
8.76
-0.02
-0.22779043280182232
27.07.2023
8.78
0.02
0.228310502283105
26.07.2023
8.76
0
0
25.07.2023
8.76
-0.01
-0.11402508551881414
24.07.2023
8.77
0.01
0.1141552511415525
21.07.2023
8.76
-0.01
-0.11402508551881414
20.07.2023
8.77
-0.01
-0.11389521640091116
19.07.2023
8.78
0.01
0.11402508551881414
18.07.2023
8.77
0.02
0.22857142857142856
17.07.2023
8.75
-0.01
-0.1141552511415525
14.07.2023
8.76
0.02
0.2288329519450801
13.07.2023
8.74
0.07
0.8073817762399077
12.07.2023
8.67
0.04
0.46349942062572425
11.07.2023
8.63
0.03
0.3488372093023256
10.07.2023
8.6
0.01
0.11641443538998836
07.07.2023
8.59
-0.04
-0.46349942062572425
06.07.2023
8.63
-0.06
-0.6904487917146145
05.07.2023
8.69
-0.01
-0.11494252873563218
03.07.2023
8.7
0.04
0.4618937644341801
30.06.2023
8.66
-0.01
-0.11534025374855825
29.06.2023
8.67
-0.01
-0.1152073732718894
28.06.2023
8.68
0
0
27.06.2023
8.68
0.01
0.11534025374855825
26.06.2023
8.67
0.01
0.11547344110854503
22.06.2023
8.66
0
0
21.06.2023
8.66
-0.01
-0.11534025374855825
20.06.2023
8.67
0.01
0.11547344110854503
16.06.2023
8.66
0.01
0.11560693641618497
15.06.2023
8.65
0
0
14.06.2023
8.65
0
0
13.06.2023
8.65
0.01
0.11574074074074074
12.06.2023
8.64
0.01
0.11587485515643106
09.06.2023
8.63
0.01
0.11600928074245939
08.06.2023
8.62
-0.02
-0.23148148148148148
07.06.2023
8.64
0.02
0.23201856148491878
06.06.2023
8.62
0
0
05.06.2023
8.62
0
0
02.06.2023
8.62
0.02
0.23255813953488372
01.06.2023
8.6
0.01
0.11641443538998836
31.05.2023
8.59
0.02
0.23337222870478413
30.05.2023
8.57
0.04
0.46893317702227433
26.05.2023
8.53
-0.01
-0.117096018735363
25.05.2023
8.54
-0.03
-0.3500583430571762
24.05.2023
8.57
0
0
23.05.2023
8.57
-0.01
-0.11655011655011654
22.05.2023
8.58
0
0
19.05.2023
8.58
-0.04
-0.46403712296983757
17.05.2023
8.62
-0.01
-0.11587485515643106
16.05.2023
8.63
-0.02
-0.23121387283236994
15.05.2023
8.65
-0.04
-0.46029919447640966
12.05.2023
8.69
0.01
0.1152073732718894
11.05.2023
8.68
0.02
0.23094688221709006
10.05.2023
8.66
0.01
0.11560693641618497
08.05.2023
8.65
-0.01
-0.11547344110854503
05.05.2023
8.66
-0.01
-0.11534025374855825
04.05.2023
8.67
0
0
03.05.2023
8.67
0.02
0.23121387283236994
02.05.2023
8.65
-0.01
-0.11547344110854503
28.04.2023
8.66
0.02
0.23148148148148148
27.04.2023
8.64
-0.02
-0.23094688221709006
26.04.2023
8.66
0.01
0.11560693641618497
25.04.2023
8.65
0.03
0.3480278422273782
24.04.2023
8.62
0.01
0.11614401858304298
21.04.2023
8.61
0
0
20.04.2023
8.61
0
0
19.04.2023
8.61
-0.02
-0.23174971031286212
18.04.2023
8.63
-0.01
-0.11574074074074074
17.04.2023
8.64
-0.01
-0.11560693641618497
14.04.2023
8.65
0
0
13.04.2023
8.65
0
0
12.04.2023
8.65
0.01
0.11574074074074074
11.04.2023
8.64
-0.02
-0.23094688221709006
06.04.2023
8.66
0
0
05.04.2023
8.66
0.02
0.23148148148148148
04.04.2023
8.64
0.02
0.23201856148491878
03.04.2023
8.62
0.04
0.4662004662004662
31.03.2023
8.58
0.03
0.3508771929824561
30.03.2023
8.55
0.03
0.352112676056338
29.03.2023
8.52
0
0
28.03.2023
8.52
-0.02
-0.234192037470726
27.03.2023
8.54
-0.01
-0.11695906432748537
24.03.2023
8.55
0
0
23.03.2023
8.55
0.05
0.5882352941176471
22.03.2023
8.5
0
0
21.03.2023
8.5
0.03
0.3541912632821724
20.03.2023
8.47
-0.03
-0.35294117647058826
17.03.2023
8.5
0.01
0.11778563015312132
16.03.2023
8.49
0
0
15.03.2023
8.49
-0.01
-0.11764705882352941
14.03.2023
8.5
-0.02
-0.2347417840375587
13.03.2023
8.52
0.03
0.35335689045936397
10.03.2023
8.49
0.01
0.1179245283018868
09.03.2023
8.48
-0.04
-0.4694835680751174
08.03.2023
8.52
-0.01
-0.11723329425556858
07.03.2023
8.53
0
0
06.03.2023
8.53
0.06
0.7083825265643447
03.03.2023
8.47
0.03
0.35545023696682465
02.03.2023
8.44
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-0.4004004004004004
03.01.2022
9.99
0
0
31.12.2021
9.99
0.01
0.10020040080160321
30.12.2021
9.98
-0.01
-0.1001001001001001
29.12.2021
9.99
0.01
0.10020040080160321
28.12.2021
9.98
0.01
0.10030090270812438
27.12.2021
9.97
0
0
23.12.2021
9.97
0.01
0.10040160642570281
22.12.2021
9.96
0
0
21.12.2021
9.96
-0.02
-0.20040080160320642
20.12.2021
9.98
-0.01
-0.1001001001001001
17.12.2021
9.99
0.01
0.10020040080160321
16.12.2021
9.98
-0.01
-0.1001001001001001
15.12.2021
9.99
-0.01
-0.1
14.12.2021
10
0.01
0.1001001001001001
13.12.2021
9.99
0
0
10.12.2021
9.99
0
0
09.12.2021
9.99
-0.01
-0.1
08.12.2021
10
0.03
0.30090270812437314
07.12.2021
9.97
0
0
06.12.2021
9.97
0.03
0.30181086519114686
03.12.2021
9.94
0.01
0.10070493454179255
02.12.2021
9.93
0.03
0.30303030303030304
01.12.2021
9.9
0.04
0.4056795131845842
30.11.2021
9.86
0
0
29.11.2021
9.86
-0.01
-0.10131712259371833
26.11.2021
9.87
-0.01
-0.10121457489878542
25.11.2021
9.88
0
0
24.11.2021
9.88
-0.03
-0.30272452068617556
23.11.2021
9.91
-0.06
-0.6018054162487463
22.11.2021
9.97
0
0
19.11.2021
9.97
0.01
0.10040160642570281
18.11.2021
9.96
0
0
17.11.2021
9.96
-0.02
-0.20040080160320642
16.11.2021
9.98
-0.02
-0.2
15.11.2021
10
-0.01
-0.0999000999000999
12.11.2021
10.01
-0.02
-0.19940179461615154
11.11.2021
10.03
-0.04
-0.3972194637537239
10.11.2021
10.07
0
0
09.11.2021
10.07
0.01
0.09940357852882704
08.11.2021
10.06
0.03
0.29910269192422734
05.11.2021
10.03
0.04
0.4004004004004004
04.11.2021
9.99
0.01
0.10020040080160321
03.11.2021
9.98
0
0
02.11.2021
9.98
0
0
29.10.2021
9.98
-0.02
-0.2
28.10.2021
10
0.02
0.20040080160320642
27.10.2021
9.98
0.01
0.10030090270812438
26.10.2021
9.97
0.02
0.20100502512562815
25.10.2021
9.95
0.01
0.1006036217303823
22.10.2021
9.94
-0.01
-0.10050251256281408
21.10.2021
9.95
-0.02
-0.20060180541624875
20.10.2021
9.97
0
0
19.10.2021
9.97
0
0
18.10.2021
9.97
-0.02
-0.2002002002002002
15.10.2021
9.99
0.02
0.20060180541624875
14.10.2021
9.97
0.03
0.30181086519114686
13.10.2021
9.94
0
0
12.10.2021
9.94
-0.01
-0.10050251256281408
11.10.2021
9.95
-0.02
-0.20060180541624875
08.10.2021
9.97
-0.01
-0.10020040080160321
07.10.2021
9.98
0.01
0.10030090270812438
06.10.2021
9.97
-0.03
-0.3
05.10.2021
10
-0.01
-0.0999000999000999
04.10.2021
10.01
0
0
01.10.2021
10.01
-0.01
-0.0998003992015968
30.09.2021
10.02
0
0
29.09.2021
10.02
-0.02
-0.199203187250996
28.09.2021
10.04
-0.03
-0.29791459781529295
27.09.2021
10.07
-0.02
-0.19821605550049554
24.09.2021
10.09
-0.04
-0.39486673247778875
23.09.2021
10.13
-0.01
-0.09861932938856016
22.09.2021
10.14
0
0
21.09.2021
10.14
0
0
20.09.2021
10.14
-0.02
-0.1968503937007874
17.09.2021
10.16
-0.01
-0.09832841691248771
16.09.2021
10.17
-0.01
-0.09823182711198428
15.09.2021
10.18
0.01
0.09832841691248771
14.09.2021
10.17
0
0
13.09.2021
10.17
0
0
10.09.2021
10.17
0.02
0.19704433497536947
09.09.2021
10.15
0
0
08.09.2021
10.15
-0.01
-0.0984251968503937
07.09.2021
10.16
-0.01
-0.09832841691248771
06.09.2021
10.17
0.02
0.19704433497536947
03.09.2021
10.15
-0.01
-0.0984251968503937
02.09.2021
10.16
0.01
0.09852216748768473
01.09.2021
10.15
0
0
31.08.2021
10.15
0.02
0.19743336623889438
30.08.2021
10.13
0.02
0.19782393669634027
27.08.2021
10.11
0.01
0.09900990099009901
26.08.2021
10.1
-0.01
-0.09891196834817013
25.08.2021
10.11
0
0
24.08.2021
10.11
0.02
0.19821605550049554
23.08.2021
10.09
0
0
20.08.2021
10.09
0
0
19.08.2021
10.09
0
0
18.08.2021
10.09
0
0
17.08.2021
10.09
0
0
16.08.2021
10.09
0.03
0.2982107355864811
13.08.2021
10.06
0
0
12.08.2021
10.06
0
0
11.08.2021
10.06
-0.02
-0.1984126984126984
10.08.2021
10.08
-0.02
-0.19801980198019803
09.08.2021
10.1
-0.01
-0.09891196834817013
06.08.2021
10.11
-0.01
-0.09881422924901186
05.08.2021
10.12
-0.01
-0.09871668311944719
04.08.2021
10.13
0
0
03.08.2021
10.13
0.02
0.19782393669634027
02.08.2021
10.11
0.02
0.19821605550049554
30.07.2021
10.09
0
0
29.07.2021
10.09
0
0
28.07.2021
10.09
-0.02
-0.19782393669634027
27.07.2021
10.11
0.02
0.19821605550049554
26.07.2021
10.09
0.01
0.0992063492063492
23.07.2021
10.08
0
0
22.07.2021
10.08
0
0
21.07.2021
10.08
-0.01
-0.09910802775024777
20.07.2021
10.09
0
0
19.07.2021
10.09
0.01
0.0992063492063492
16.07.2021
10.08
0.01
0.09930486593843098
15.07.2021
10.07
0.01
0.09940357852882704
14.07.2021
10.06
-0.02
-0.1984126984126984
13.07.2021
10.08
0.01
0.09930486593843098
12.07.2021
10.07
0
0
09.07.2021
10.07
-0.01
-0.0992063492063492
08.07.2021
10.08
0.02
0.1988071570576541
07.07.2021
10.06
0.02
0.199203187250996
06.07.2021
10.04
0
0
05.07.2021
10.04
0.01
0.09970089730807577
02.07.2021
10.03
0
0
01.07.2021
10.03
0.01
0.0998003992015968
30.06.2021
10.02
0.01
0.0999000999000999
29.06.2021
10.01
-0.01
-0.0998003992015968
28.06.2021
10.02
0.01
0.0999000999000999
25.06.2021
10.01
0
0
24.06.2021
10.01
0.01
0.1
22.06.2021
10
--
--
BGF Systematic ESG Multi Allocation Credit Fund
Fund Inception
22-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.06.2021
--
31.07.2021
0.698603
31.08.2021
0.594648
30.09.2021
-1.280788
31.10.2021
-0.399202
30.11.2021
-1.202405
31.12.2021
1.318458
31.01.2022
-3.003003
28.02.2022
-4.024768
31.03.2022
-0.860215
30.04.2022
-4.338395
31.05.2022
-0.226757
30.06.2022
-5.454545
31.07.2022
3.966346
31.08.2022
-1.965318
30.09.2022
-5.306604
31.10.2022
0.996264
30.11.2022
4.069051
31.12.2022
-0.118483
31.01.2023
3.084223
28.02.2023
-2.301496
31.03.2023
1.060071
30.04.2023
0.932401
31.05.2023
-0.808314
30.06.2023
0.814901
31.07.2023
1.385681
31.08.2023
-0.797267
30.09.2023
-1.95178
31.10.2023
-1.405152
30.11.2023
4.869359
31.12.2023
3.85051
31.01.2024
-0.436205
29.02.2024
-0.328587