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 158 937 280
Share Class launch date
19.06.2019
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
0,59%
ISIN
LU2008661345
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
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFBI2B
SEDOL
BK987V4
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
19.06.2019
Fund Holdings as of
-
Total Net Assets
USD 18 282 378,36
Number of Securities
947,00
Shares Outstanding
1 749 846,96
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 %
28.03.2024
10.45
-0.01
-0.09560229445506692
27.03.2024
10.46
0.02
0.19157088122605365
26.03.2024
10.44
-0.01
-0.09569377990430622
25.03.2024
10.45
0.01
0.09578544061302682
22.03.2024
10.44
0
0
21.03.2024
10.44
0.08
0.7722007722007722
20.03.2024
10.36
0.05
0.48496605237633367
19.03.2024
10.31
0.01
0.0970873786407767
18.03.2024
10.3
-0.08
-0.7707129094412332
15.03.2024
10.38
-0.04
-0.3838771593090211
14.03.2024
10.42
-0.02
-0.19157088122605365
13.03.2024
10.44
0.01
0.09587727708533078
12.03.2024
10.43
-0.04
-0.38204393505253104
11.03.2024
10.47
0.02
0.19138755980861244
08.03.2024
10.45
-0.06
-0.570884871550904
07.03.2024
10.51
0.02
0.19065776930409914
06.03.2024
10.49
0.05
0.4789272030651341
05.03.2024
10.44
-0.01
-0.09569377990430622
04.03.2024
10.45
0.08
0.7714561234329798
01.03.2024
10.37
0
0
29.02.2024
10.37
-0.02
-0.19249278152069296
28.02.2024
10.39
-0.02
-0.19212295869356388
27.02.2024
10.41
0.04
0.3857280617164899
26.02.2024
10.37
0.05
0.4844961240310077
23.02.2024
10.32
-0.1
-0.9596928982725528
22.02.2024
10.42
-0.04
-0.3824091778202677
21.02.2024
10.46
0.02
0.19157088122605365
20.02.2024
10.44
0.07
0.6750241080038573
19.02.2024
10.37
0.05
0.4844961240310077
16.02.2024
10.32
-0.04
-0.3861003861003861
15.02.2024
10.36
0.01
0.0966183574879227
14.02.2024
10.35
-0.02
-0.19286403085824494
13.02.2024
10.37
-0.03
-0.28846153846153844
12.02.2024
10.4
0.05
0.4830917874396135
09.02.2024
10.35
0.02
0.1936108422071636
08.02.2024
10.33
-0.09
-0.8637236084452975
07.02.2024
10.42
0.05
0.4821600771456123
06.02.2024
10.37
0.07
0.6796116504854369
05.02.2024
10.3
-0.13
-1.2464046021093
02.02.2024
10.43
-0.05
-0.4770992366412214
01.02.2024
10.48
0.05
0.4793863854266539
31.01.2024
10.43
0.02
0.19212295869356388
30.01.2024
10.41
-0.04
-0.3827751196172249
29.01.2024
10.45
0
0
26.01.2024
10.45
0
0
25.01.2024
10.45
0.03
0.28790786948176583
24.01.2024
10.42
0.13
1.2633624878522838
23.01.2024
10.29
-0.07
-0.6756756756756757
22.01.2024
10.36
-0.02
-0.1926782273603083
19.01.2024
10.38
0.04
0.38684719535783363
18.01.2024
10.34
-0.02
-0.19305019305019305
17.01.2024
10.36
-0.11
-1.0506208213944603
16.01.2024
10.47
-0.08
-0.7582938388625592
15.01.2024
10.55
-0.06
-0.5655042412818096
12.01.2024
10.61
0.11
1.0476190476190477
11.01.2024
10.5
0.06
0.5747126436781609
10.01.2024
10.44
-0.01
-0.09569377990430622
09.01.2024
10.45
0.01
0.09578544061302682
08.01.2024
10.44
0.02
0.19193857965451055
05.01.2024
10.42
0.08
0.7736943907156673
04.01.2024
10.34
-0.02
-0.19305019305019305
03.01.2024
10.36
-0.12
-1.1450381679389312
02.01.2024
10.48
-0.08
-0.7575757575757576
29.12.2023
10.56
-0.05
-0.471253534401508
28.12.2023
10.61
0.01
0.09433962264150944
27.12.2023
10.6
0.1
0.9523809523809523
22.12.2023
10.5
0.03
0.28653295128939826
21.12.2023
10.47
0.01
0.09560229445506692
20.12.2023
10.46
0
0
19.12.2023
10.46
0.15
1.454898157129001
18.12.2023
10.31
0
0
15.12.2023
10.31
-0.08
-0.7699711260827719
14.12.2023
10.39
0.26
2.566633761105627
13.12.2023
10.13
0.04
0.39643211100099107
12.12.2023
10.09
0
0
11.12.2023
10.09
-0.08
-0.7866273352999017
08.12.2023
10.17
-0.03
-0.29411764705882354
07.12.2023
10.2
-0.02
-0.19569471624266144
06.12.2023
10.22
0.15
1.4895729890764648
05.12.2023
10.07
-0.07
-0.6903353057199211
04.12.2023
10.14
0.05
0.49554013875123887
01.12.2023
10.09
0.04
0.39800995024875624
30.11.2023
10.05
-0.11
-1.0826771653543308
29.11.2023
10.16
0.07
0.6937561942517344
28.11.2023
10.09
0.05
0.49800796812749004
27.11.2023
10.04
0
0
24.11.2023
10.04
-0.01
-0.09950248756218906
23.11.2023
10.05
0.01
0.099601593625498
22.11.2023
10.04
-0.02
-0.1988071570576541
21.11.2023
10.06
0
0
20.11.2023
10.06
0.07
0.7007007007007007
17.11.2023
9.99
-0.08
-0.7944389275074478
16.11.2023
10.07
0.05
0.499001996007984
15.11.2023
10.02
0
0
14.11.2023
10.02
0.23
2.3493360572012256
13.11.2023
9.79
-0.02
-0.2038735983690112
10.11.2023
9.81
-0.07
-0.708502024291498
09.11.2023
9.88
-0.03
-0.30272452068617556
08.11.2023
9.91
-0.01
-0.10080645161290322
07.11.2023
9.92
0.07
0.7106598984771574
06.11.2023
9.85
-0.02
-0.20263424518743667
03.11.2023
9.87
0.19
1.962809917355372
02.11.2023
9.68
0.26
2.760084925690021
31.10.2023
9.42
-0.09
-0.9463722397476341
30.10.2023
9.51
-0.12
-1.2461059190031152
27.10.2023
9.63
0.14
1.4752370916754478
26.10.2023
9.49
-0.03
-0.31512605042016806
25.10.2023
9.52
0.03
0.31612223393045313
24.10.2023
9.49
0.07
0.7430997876857749
23.10.2023
9.42
0.05
0.5336179295624333
20.10.2023
9.37
0.03
0.32119914346895073
19.10.2023
9.34
-0.05
-0.5324813631522897
18.10.2023
9.39
-0.01
-0.10638297872340426
17.10.2023
9.4
0
0
16.10.2023
9.4
-0.04
-0.423728813559322
13.10.2023
9.44
-0.01
-0.10582010582010581
12.10.2023
9.45
0.01
0.1059322033898305
11.10.2023
9.44
0.09
0.9625668449197861
10.10.2023
9.35
0.16
1.7410228509249184
09.10.2023
9.19
0.1
1.1001100110011002
06.10.2023
9.09
-0.13
-1.4099783080260304
05.10.2023
9.22
0.04
0.4357298474945534
04.10.2023
9.18
-0.19
-2.0277481323372464
03.10.2023
9.37
-0.05
-0.5307855626326964
02.10.2023
9.42
-0.12
-1.2578616352201257
29.09.2023
9.54
0.12
1.2738853503184713
28.09.2023
9.42
-0.11
-1.154249737670514
27.09.2023
9.53
-0.11
-1.1410788381742738
26.09.2023
9.64
-0.02
-0.2070393374741201
25.09.2023
9.66
-0.08
-0.8213552361396304
22.09.2023
9.74
0.03
0.30895983522142123
21.09.2023
9.71
-0.2
-2.0181634712411705
20.09.2023
9.91
0.02
0.20222446916076844
19.09.2023
9.89
0.02
0.20263424518743667
18.09.2023
9.87
0.01
0.10141987829614604
15.09.2023
9.86
0.02
0.2032520325203252
14.09.2023
9.84
0.09
0.9230769230769231
13.09.2023
9.75
0.08
0.827300930713547
12.09.2023
9.67
-0.04
-0.411946446961895
11.09.2023
9.71
0.11
1.1458333333333333
08.09.2023
9.6
0
0
07.09.2023
9.6
-0.04
-0.4149377593360996
06.09.2023
9.64
0.01
0.10384215991692627
05.09.2023
9.63
-0.12
-1.2307692307692308
04.09.2023
9.75
0.01
0.1026694045174538
01.09.2023
9.74
0.01
0.10277492291880781
31.08.2023
9.73
-0.13
-1.3184584178498986
30.08.2023
9.86
0.1
1.0245901639344261
29.08.2023
9.76
0.02
0.2053388090349076
28.08.2023
9.74
-0.02
-0.20491803278688525
25.08.2023
9.76
-0.06
-0.6109979633401222
24.08.2023
9.82
0.11
1.132852729145211
23.08.2023
9.71
0.14
1.4629049111807733
22.08.2023
9.57
0.06
0.6309148264984227
21.08.2023
9.51
-0.02
-0.2098635886673662
18.08.2023
9.53
-0.02
-0.2094240837696335
17.08.2023
9.55
0
0
16.08.2023
9.55
-0.07
-0.7276507276507277
14.08.2023
9.62
-0.13
-1.3333333333333333
11.08.2023
9.75
-0.12
-1.21580547112462
10.08.2023
9.87
0.11
1.1270491803278688
09.08.2023
9.76
0.06
0.6185567010309279
08.08.2023
9.7
-0.02
-0.205761316872428
07.08.2023
9.72
-0.05
-0.5117707267144319
04.08.2023
9.77
0.05
0.51440329218107
03.08.2023
9.72
-0.19
-1.917255297679112
02.08.2023
9.91
-0.09
-0.9
01.08.2023
10
-0.07
-0.6951340615690169
31.07.2023
10.07
-0.02
-0.19821605550049554
28.07.2023
10.09
-0.02
-0.19782393669634027
27.07.2023
10.11
0.05
0.4970178926441352
26.07.2023
10.06
0.04
0.3992015968063872
25.07.2023
10.02
0.01
0.0999000999000999
24.07.2023
10.01
0.03
0.30060120240480964
21.07.2023
9.98
0.01
0.10030090270812438
20.07.2023
9.97
0.02
0.20100502512562815
19.07.2023
9.95
0.06
0.6066734074823054
18.07.2023
9.89
0.09
0.9183673469387755
17.07.2023
9.8
-0.09
-0.910010111223458
14.07.2023
9.89
0.01
0.10121457489878542
13.07.2023
9.88
0.05
0.508646998982706
12.07.2023
9.83
0.26
2.716823406478579
11.07.2023
9.57
-0.04
-0.4162330905306972
10.07.2023
9.61
0.02
0.20855057351407716
07.07.2023
9.59
-0.03
-0.31185031185031187
06.07.2023
9.62
-0.07
-0.7223942208462333
05.07.2023
9.69
-0.13
-1.3238289205702647
04.07.2023
9.82
-0.04
-0.4056795131845842
03.07.2023
9.86
0.11
1.1282051282051282
30.06.2023
9.75
0.08
0.827300930713547
29.06.2023
9.67
-0.02
-0.20639834881320948
28.06.2023
9.69
-0.12
-1.2232415902140672
27.06.2023
9.81
-0.05
-0.5070993914807302
26.06.2023
9.86
0.02
0.2032520325203252
22.06.2023
9.84
0.03
0.3058103975535168
21.06.2023
9.81
0
0
20.06.2023
9.81
-0.01
-0.10183299389002037
19.06.2023
9.82
0.1
1.02880658436214
16.06.2023
9.72
0
0
15.06.2023
9.72
0.06
0.6211180124223602
14.06.2023
9.66
0.04
0.4158004158004158
13.06.2023
9.62
0.07
0.7329842931937173
12.06.2023
9.55
0.02
0.2098635886673662
09.06.2023
9.53
0.06
0.6335797254487856
08.06.2023
9.47
-0.04
-0.4206098843322818
07.06.2023
9.51
0.08
0.848356309650053
06.06.2023
9.43
-0.01
-0.1059322033898305
05.06.2023
9.44
0.04
0.425531914893617
02.06.2023
9.4
0.18
1.9522776572668112
01.06.2023
9.22
0.08
0.87527352297593
31.05.2023
9.14
-0.01
-0.1092896174863388
30.05.2023
9.15
-0.05
-0.5434782608695652
26.05.2023
9.2
-0.06
-0.6479481641468683
25.05.2023
9.26
-0.08
-0.8565310492505354
24.05.2023
9.34
0.04
0.43010752688172044
23.05.2023
9.3
-0.02
-0.2145922746781116
22.05.2023
9.32
0.06
0.6479481641468683
19.05.2023
9.26
-0.09
-0.9625668449197861
17.05.2023
9.35
-0.11
-1.1627906976744187
16.05.2023
9.46
0.03
0.3181336161187699
15.05.2023
9.43
-0.04
-0.42238648363252373
12.05.2023
9.47
0.12
1.2834224598930482
11.05.2023
9.35
0
0
10.05.2023
9.35
0.03
0.3218884120171674
08.05.2023
9.32
0
0
05.05.2023
9.32
0.08
0.8658008658008658
04.05.2023
9.24
0.02
0.21691973969631237
03.05.2023
9.22
0.01
0.10857763300760044
02.05.2023
9.21
-0.05
-0.5399568034557235
28.04.2023
9.26
0.04
0.43383947939262474
27.04.2023
9.22
0.09
0.9857612267250822
26.04.2023
9.13
0.01
0.10964912280701754
25.04.2023
9.12
-0.01
-0.10952902519167579
24.04.2023
9.13
-0.02
-0.2185792349726776
21.04.2023
9.15
0.02
0.21905805038335158
20.04.2023
9.13
0.01
0.10964912280701754
19.04.2023
9.12
-0.16
-1.7241379310344827
18.04.2023
9.28
-0.06
-0.6423982869379015
17.04.2023
9.34
0.01
0.10718113612004287
14.04.2023
9.33
-0.07
-0.7446808510638298
13.04.2023
9.4
0.08
0.8583690987124464
12.04.2023
9.32
0.13
1.4145810663764962
11.04.2023
9.19
0.12
1.3230429988974641
06.04.2023
9.07
-0.05
-0.5482456140350878
05.04.2023
9.12
0.05
0.5512679162072768
04.04.2023
9.07
0.01
0.11037527593818984
03.04.2023
9.06
0.07
0.778642936596218
31.03.2023
8.99
0.06
0.671892497200448
30.03.2023
8.93
0.1
1.1325028312570782
29.03.2023
8.83
0.04
0.4550625711035267
28.03.2023
8.79
0.1
1.1507479861910241
27.03.2023
8.69
0.1
1.1641443538998837
24.03.2023
8.59
-0.03
-0.3480278422273782
23.03.2023
8.62
0.01
0.11614401858304298
22.03.2023
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0
0
04.11.2019
10.07
0.05
0.499001996007984
31.10.2019
10.02
0.04
0.40080160320641284
30.10.2019
9.98
-0.07
-0.6965174129353234
29.10.2019
10.05
-0.09
-0.8875739644970414
28.10.2019
10.14
0.13
1.2987012987012987
25.10.2019
10.01
0
0
24.10.2019
10.01
0.15
1.5212981744421907
23.10.2019
9.86
0.04
0.4073319755600815
22.10.2019
9.82
0.11
1.132852729145211
21.10.2019
9.71
0.03
0.30991735537190085
18.10.2019
9.68
-0.02
-0.20618556701030927
17.10.2019
9.7
0.1
1.0416666666666667
16.10.2019
9.6
-0.06
-0.6211180124223602
15.10.2019
9.66
-0.05
-0.5149330587023687
14.10.2019
9.71
-0.02
-0.20554984583761562
11.10.2019
9.73
0.02
0.2059732234809475
10.10.2019
9.71
-0.07
-0.7157464212678937
09.10.2019
9.78
-0.02
-0.20408163265306123
08.10.2019
9.8
-0.04
-0.4065040650406504
07.10.2019
9.84
0
0
04.10.2019
9.84
0.14
1.443298969072165
03.10.2019
9.7
0.09
0.9365244536940687
02.10.2019
9.61
0.05
0.5230125523012552
01.10.2019
9.56
-0.03
-0.31282586027111575
30.09.2019
9.59
-0.01
-0.10416666666666667
27.09.2019
9.6
-0.04
-0.4149377593360996
26.09.2019
9.64
0.1
1.0482180293501049
25.09.2019
9.54
-0.01
-0.10471204188481675
24.09.2019
9.55
-0.02
-0.2089864158829676
23.09.2019
9.57
0.03
0.31446540880503143
20.09.2019
9.54
-0.08
-0.8316008316008316
19.09.2019
9.62
-0.11
-1.1305241521068858
18.09.2019
9.73
0.02
0.2059732234809475
17.09.2019
9.71
-0.01
-0.102880658436214
16.09.2019
9.72
-0.09
-0.9174311926605505
13.09.2019
9.81
-0.03
-0.3048780487804878
12.09.2019
9.84
0.06
0.6134969325153374
11.09.2019
9.78
0.12
1.2422360248447204
10.09.2019
9.66
-0.13
-1.3278855975485189
09.09.2019
9.79
-0.03
-0.3054989816700611
06.09.2019
9.82
0.04
0.40899795501022496
05.09.2019
9.78
0.12
1.2422360248447204
04.09.2019
9.66
0.08
0.8350730688935282
03.09.2019
9.58
0
0
02.09.2019
9.58
-0.02
-0.20833333333333334
30.08.2019
9.6
0.05
0.5235602094240838
29.08.2019
9.55
-0.03
-0.31315240083507306
28.08.2019
9.58
-0.03
-0.31217481789802287
27.08.2019
9.61
0
0
26.08.2019
9.61
-0.11
-1.131687242798354
23.08.2019
9.72
-0.09
-0.9174311926605505
22.08.2019
9.81
-0.03
-0.3048780487804878
21.08.2019
9.84
0.07
0.7164790174002047
20.08.2019
9.77
-0.04
-0.4077471967380224
19.08.2019
9.81
-0.08
-0.8088978766430738
16.08.2019
9.89
0.03
0.30425963488843816
14.08.2019
9.86
-0.1
-1.0040160642570282
13.08.2019
9.96
0.11
1.116751269035533
12.08.2019
9.85
-0.18
-1.7946161515453638
09.08.2019
10.03
0.02
0.1998001998001998
08.08.2019
10.01
0.12
1.2133468149646107
07.08.2019
9.89
-0.06
-0.6030150753768844
06.08.2019
9.95
-0.04
-0.4004004004004004
05.08.2019
9.99
-0.19
-1.8664047151277015
02.08.2019
10.18
-0.08
-0.7797270955165692
01.08.2019
10.26
-0.17
-1.6299137104506232
31.07.2019
10.43
0.08
0.7729468599033816
30.07.2019
10.35
0.01
0.09671179883945841
29.07.2019
10.34
-0.05
-0.48123195380173245
26.07.2019
10.39
0.06
0.5808325266214908
25.07.2019
10.33
-0.1
-0.9587727708533078
24.07.2019
10.43
0.03
0.28846153846153844
23.07.2019
10.4
-0.06
-0.5736137667304015
22.07.2019
10.46
-0.01
-0.09551098376313276
19.07.2019
10.47
0.04
0.3835091083413231
18.07.2019
10.43
0.03
0.28846153846153844
17.07.2019
10.4
0.02
0.1926782273603083
16.07.2019
10.38
-0.05
-0.4793863854266539
15.07.2019
10.43
-0.01
-0.09578544061302682
12.07.2019
10.44
0.02
0.19193857965451055
11.07.2019
10.42
0.07
0.6763285024154589
10.07.2019
10.35
0.13
1.2720156555772995
09.07.2019
10.22
-0.04
-0.3898635477582846
08.07.2019
10.26
0.05
0.48971596474045054
05.07.2019
10.21
-0.08
-0.7774538386783285
04.07.2019
10.29
0.12
1.1799410029498525
03.07.2019
10.17
0.09
0.8928571428571429
02.07.2019
10.08
-0.17
-1.6585365853658536
01.07.2019
10.25
0.07
0.68762278978389
28.06.2019
10.18
0.13
1.2935323383084578
27.06.2019
10.05
-0.05
-0.49504950495049505
26.06.2019
10.1
-0.08
-0.7858546168958742
25.06.2019
10.18
0.03
0.2955665024630542
24.06.2019
10.15
-0.01
-0.0984251968503937
21.06.2019
10.16
0.05
0.49455984174085066
20.06.2019
10.11
0.11
1.1
19.06.2019
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
19-Jun-2019
Month End Date
Monthly Total (NAV) Return
30.06.2019
--
31.07.2019
2.455796
31.08.2019
-7.957814
30.09.2019
-0.104167
31.10.2019
4.483837
30.11.2019
-4.690619
31.12.2019
6.073298
31.01.2020
-4.935834
29.02.2020
-4.880582
31.03.2020
-24.563319
30.04.2020
1.736614
31.05.2020
2.27596
30.06.2020
0.556328
31.07.2020
7.192254
31.08.2020
-3.870968
30.09.2020
-3.355705
31.10.2020
-1.944444
30.11.2020
11.473088
31.12.2020
3.43075
31.01.2021
-5.036855
28.02.2021
-1.034929
31.03.2021
-3.529412
30.04.2021
7.317073
31.05.2021
4.166667
30.06.2021
4.727273
31.07.2021
-1.62037
31.08.2021
-0.235294
30.09.2021
-5.660377
31.10.2021
-4.125
30.11.2021
0.260756
31.12.2021
2.210663
31.01.2022
2.798982
28.02.2022
2.351485
31.03.2022
9.431681
30.04.2022
-3.535912
31.05.2022
4.352806
30.06.2022
-11.745335
31.07.2022
3.482587
31.08.2022
0.480769
30.09.2022
-6.220096
31.10.2022
4.591837
30.11.2022
1.829268
31.12.2022
1.197605
31.01.2023
7.100592
28.02.2023
-3.20442
31.03.2023
2.625571
30.04.2023
3.003337
31.05.2023
-1.295896
30.06.2023
6.673961
31.07.2023
3.282051
31.08.2023
-3.376365
30.09.2023
-1.952724
31.10.2023
-1.257862
30.11.2023
6.687898
31.12.2023
5.074627
31.01.2024
-1.231061
29.02.2024
-0.575264