BGF Sustainable Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it
being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of
which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the
weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and
policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the
Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the
Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor
active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 221 980 483
Share Class launch date
05.09.2018
Fund Launch Date
09.07.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG EMBI Global Diversified Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,68%
ISIN
LU1864665432
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 Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMI2U
SEDOL
BFXNJ47
29-Feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
05.09.2018
Fund Holdings as of
-
Total Net Assets
USD 603 231,82
Number of Securities
250,00
Shares Outstanding
50 804,05
Name
Weight (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
11.87
0
0
26.03.2024
11.87
0.01
0.08431703204047218
25.03.2024
11.86
-0.02
-0.16835016835016836
22.03.2024
11.88
0.07
0.5927180355630821
21.03.2024
11.81
0.1
0.8539709649871904
20.03.2024
11.71
0.02
0.1710863986313088
19.03.2024
11.69
0
0
18.03.2024
11.69
-0.01
-0.08547008547008547
15.03.2024
11.7
-0.04
-0.34071550255536626
14.03.2024
11.74
-0.01
-0.0851063829787234
13.03.2024
11.75
0.03
0.25597269624573377
12.03.2024
11.72
-0.04
-0.3401360544217687
11.03.2024
11.76
-0.02
-0.1697792869269949
08.03.2024
11.78
0.05
0.42625745950554134
07.03.2024
11.73
0.03
0.2564102564102564
06.03.2024
11.7
0.03
0.2570694087403599
05.03.2024
11.67
0.01
0.08576329331046312
04.03.2024
11.66
0.08
0.690846286701209
01.03.2024
11.58
0.03
0.2597402597402597
29.02.2024
11.55
0.02
0.17346053772766695
28.02.2024
11.53
0
0
27.02.2024
11.53
-0.03
-0.25951557093425603
26.02.2024
11.56
0.08
0.6968641114982579
23.02.2024
11.48
0.04
0.34965034965034963
22.02.2024
11.44
0
0
21.02.2024
11.44
0
0
20.02.2024
11.44
0.01
0.08748906386701662
19.02.2024
11.43
0.01
0.08756567425569177
16.02.2024
11.42
0
0
15.02.2024
11.42
0.06
0.528169014084507
14.02.2024
11.36
-0.02
-0.1757469244288225
13.02.2024
11.38
-0.03
-0.26292725679228746
12.02.2024
11.41
-0.01
-0.08756567425569177
09.02.2024
11.42
-0.01
-0.08748906386701662
08.02.2024
11.43
-0.01
-0.08741258741258741
07.02.2024
11.44
0.04
0.3508771929824561
06.02.2024
11.4
-0.02
-0.17513134851138354
05.02.2024
11.42
-0.07
-0.6092254134029591
02.02.2024
11.49
0.01
0.08710801393728224
01.02.2024
11.48
0.03
0.26200873362445415
31.01.2024
11.45
0.01
0.08741258741258741
30.01.2024
11.44
0.03
0.26292725679228746
29.01.2024
11.41
0.02
0.17559262510974538
26.01.2024
11.39
0.04
0.3524229074889868
25.01.2024
11.35
-0.02
-0.1759014951627089
24.01.2024
11.37
0
0
23.01.2024
11.37
-0.02
-0.17559262510974538
22.01.2024
11.39
0.01
0.08787346221441125
19.01.2024
11.38
-0.02
-0.17543859649122806
18.01.2024
11.4
-0.02
-0.17513134851138354
17.01.2024
11.42
-0.05
-0.43591979075850046
16.01.2024
11.47
-0.03
-0.2608695652173913
15.01.2024
11.5
0.04
0.34904013961605584
12.01.2024
11.46
0.05
0.43821209465381245
11.01.2024
11.41
0.04
0.3518029903254178
10.01.2024
11.37
0.04
0.353045013239188
09.01.2024
11.33
0
0
08.01.2024
11.33
0.01
0.08833922261484099
05.01.2024
11.32
-0.07
-0.6145741878841089
04.01.2024
11.39
-0.03
-0.2626970227670753
03.01.2024
11.42
-0.1
-0.8680555555555556
02.01.2024
11.52
-0.05
-0.43215211754537597
29.12.2023
11.57
-0.01
-0.08635578583765112
28.12.2023
11.58
0.02
0.17301038062283736
27.12.2023
11.56
0.02
0.1733102253032929
22.12.2023
11.54
-0.01
-0.08658008658008658
21.12.2023
11.55
0.01
0.08665511265164645
20.12.2023
11.54
0.03
0.26064291920069504
19.12.2023
11.51
0
0
18.12.2023
11.51
0.01
0.08695652173913043
15.12.2023
11.5
0.04
0.34904013961605584
14.12.2023
11.46
0.23
2.048085485307213
13.12.2023
11.23
0
0
12.12.2023
11.23
-0.01
-0.08896797153024912
11.12.2023
11.24
-0.03
-0.26619343389529726
08.12.2023
11.27
-0.01
-0.08865248226950355
07.12.2023
11.28
0.03
0.26666666666666666
06.12.2023
11.25
0.07
0.6261180679785331
05.12.2023
11.18
0.02
0.17921146953405018
04.12.2023
11.16
0.07
0.6311992786293958
01.12.2023
11.09
-0.01
-0.09009009009009009
30.11.2023
11.1
0.02
0.18050541516245489
29.11.2023
11.08
0.08
0.7272727272727273
28.11.2023
11
0.01
0.09099181073703366
27.11.2023
10.99
0.01
0.09107468123861566
24.11.2023
10.98
0
0
23.11.2023
10.98
0
0
22.11.2023
10.98
0.04
0.3656307129798903
21.11.2023
10.94
0.08
0.7366482504604052
20.11.2023
10.86
-0.01
-0.09199632014719411
17.11.2023
10.87
0.05
0.46210720887245843
16.11.2023
10.82
0.01
0.09250693802035152
15.11.2023
10.81
0.06
0.5581395348837209
14.11.2023
10.75
0.05
0.4672897196261682
13.11.2023
10.7
-0.02
-0.1865671641791045
10.11.2023
10.72
-0.03
-0.27906976744186046
09.11.2023
10.75
-0.01
-0.09293680297397769
08.11.2023
10.76
0.02
0.186219739292365
07.11.2023
10.74
-0.04
-0.37105751391465674
06.11.2023
10.78
0
0
03.11.2023
10.78
0.11
1.0309278350515463
02.11.2023
10.67
0.18
1.7159199237368923
31.10.2023
10.49
0.04
0.3827751196172249
30.10.2023
10.45
0
0
27.10.2023
10.45
0.03
0.28790786948176583
26.10.2023
10.42
-0.04
-0.3824091778202677
25.10.2023
10.46
0.04
0.3838771593090211
24.10.2023
10.42
0.1
0.9689922480620154
23.10.2023
10.32
-0.04
-0.3861003861003861
20.10.2023
10.36
0
0
19.10.2023
10.36
-0.07
-0.6711409395973155
18.10.2023
10.43
-0.03
-0.28680688336520077
17.10.2023
10.46
-0.05
-0.47573739295908657
16.10.2023
10.51
-0.01
-0.09505703422053231
13.10.2023
10.52
-0.03
-0.2843601895734597
12.10.2023
10.55
0
0
11.10.2023
10.55
0.1
0.9569377990430622
10.10.2023
10.45
0.07
0.674373795761079
09.10.2023
10.38
0.01
0.09643201542912247
06.10.2023
10.37
-0.04
-0.38424591738712777
05.10.2023
10.41
0
0
04.10.2023
10.41
-0.09
-0.8571428571428571
03.10.2023
10.5
-0.06
-0.5681818181818182
02.10.2023
10.56
-0.06
-0.5649717514124294
29.09.2023
10.62
0.04
0.3780718336483932
28.09.2023
10.58
-0.1
-0.9363295880149812
27.09.2023
10.68
-0.02
-0.18691588785046728
26.09.2023
10.7
-0.02
-0.1865671641791045
25.09.2023
10.72
-0.01
-0.09319664492078285
22.09.2023
10.73
-0.02
-0.18604651162790697
21.09.2023
10.75
-0.06
-0.5550416281221091
20.09.2023
10.81
0
0
19.09.2023
10.81
-0.01
-0.09242144177449169
18.09.2023
10.82
-0.01
-0.09233610341643583
15.09.2023
10.83
0
0
14.09.2023
10.83
0.04
0.3707136237256719
13.09.2023
10.79
-0.01
-0.09259259259259259
12.09.2023
10.8
-0.01
-0.09250693802035152
11.09.2023
10.81
-0.01
-0.09242144177449169
08.09.2023
10.82
0.04
0.37105751391465674
07.09.2023
10.78
-0.02
-0.18518518518518517
06.09.2023
10.8
-0.03
-0.2770083102493075
05.09.2023
10.83
-0.03
-0.27624309392265195
04.09.2023
10.86
-0.03
-0.27548209366391185
01.09.2023
10.89
0.02
0.18399264029438822
31.08.2023
10.87
0
0
30.08.2023
10.87
0.05
0.46210720887245843
29.08.2023
10.82
0
0
28.08.2023
10.82
0.01
0.09250693802035152
25.08.2023
10.81
-0.02
-0.18467220683287167
24.08.2023
10.83
0.09
0.8379888268156425
23.08.2023
10.74
0.01
0.09319664492078285
22.08.2023
10.73
0
0
21.08.2023
10.73
-0.01
-0.0931098696461825
18.08.2023
10.74
0
0
17.08.2023
10.74
-0.04
-0.37105751391465674
16.08.2023
10.78
-0.12
-1.1009174311926606
14.08.2023
10.9
-0.05
-0.45662100456621
11.08.2023
10.95
-0.01
-0.09124087591240876
10.08.2023
10.96
0.02
0.18281535648994515
09.08.2023
10.94
0
0
08.08.2023
10.94
0.04
0.3669724770642202
07.08.2023
10.9
0.03
0.27598896044158233
04.08.2023
10.87
-0.01
-0.09191176470588236
03.08.2023
10.88
-0.07
-0.639269406392694
02.08.2023
10.95
-0.05
-0.45454545454545453
01.08.2023
11
-0.05
-0.45248868778280543
31.07.2023
11.05
0.05
0.45454545454545453
28.07.2023
11
-0.03
-0.271985494106981
27.07.2023
11.03
-0.01
-0.09057971014492754
26.07.2023
11.04
0.05
0.4549590536851683
25.07.2023
10.99
-0.03
-0.27223230490018147
24.07.2023
11.02
0.03
0.272975432211101
21.07.2023
10.99
-0.01
-0.09090909090909091
20.07.2023
11
-0.04
-0.36231884057971014
19.07.2023
11.04
0.04
0.36363636363636365
18.07.2023
11
0.02
0.18214936247723132
17.07.2023
10.98
0
0
14.07.2023
10.98
0.05
0.45745654162854527
13.07.2023
10.93
0.12
1.1100832562442182
12.07.2023
10.81
0.08
0.7455731593662628
11.07.2023
10.73
0.07
0.6566604127579737
10.07.2023
10.66
-0.02
-0.18726591760299627
07.07.2023
10.68
-0.08
-0.7434944237918215
06.07.2023
10.76
-0.07
-0.6463527239150508
05.07.2023
10.83
0
0
04.07.2023
10.83
0.02
0.18501387604070305
03.07.2023
10.81
0
0
30.06.2023
10.81
0.05
0.4646840148698885
29.06.2023
10.76
-0.05
-0.46253469010175763
28.06.2023
10.81
-0.01
-0.09242144177449169
27.06.2023
10.82
-0.03
-0.2764976958525346
26.06.2023
10.85
0.09
0.8364312267657993
22.06.2023
10.76
0.05
0.4668534080298786
21.06.2023
10.71
0.02
0.18709073900841908
20.06.2023
10.69
-0.01
-0.09345794392523364
19.06.2023
10.7
-0.01
-0.09337068160597572
16.06.2023
10.71
0.05
0.46904315196998125
15.06.2023
10.66
-0.01
-0.09372071227741331
14.06.2023
10.67
0
0
13.06.2023
10.67
0.03
0.2819548872180451
12.06.2023
10.64
0.03
0.2827521206409048
09.06.2023
10.61
0.02
0.18885741265344666
08.06.2023
10.59
-0.02
-0.1885014137606032
07.06.2023
10.61
0.05
0.4734848484848485
06.06.2023
10.56
0.03
0.2849002849002849
05.06.2023
10.53
-0.03
-0.2840909090909091
02.06.2023
10.56
0.07
0.667302192564347
01.06.2023
10.49
0.01
0.09541984732824428
31.05.2023
10.48
0.01
0.09551098376313276
30.05.2023
10.47
0
0
26.05.2023
10.47
0
0
25.05.2023
10.47
-0.01
-0.09541984732824428
24.05.2023
10.48
0.02
0.19120458891013384
23.05.2023
10.46
-0.03
-0.2859866539561487
22.05.2023
10.49
0
0
19.05.2023
10.49
-0.03
-0.28517110266159695
17.05.2023
10.52
0.01
0.09514747859181731
16.05.2023
10.51
-0.02
-0.1899335232668566
15.05.2023
10.53
-0.04
-0.3784295175023652
12.05.2023
10.57
0.01
0.0946969696969697
11.05.2023
10.56
0.02
0.18975332068311196
10.05.2023
10.54
-0.01
-0.0947867298578199
08.05.2023
10.55
-0.01
-0.0946969696969697
05.05.2023
10.56
-0.01
-0.0946073793755913
04.05.2023
10.57
0.01
0.0946969696969697
03.05.2023
10.56
0.04
0.38022813688212925
02.05.2023
10.52
-0.02
-0.18975332068311196
28.04.2023
10.54
0.03
0.285442435775452
27.04.2023
10.51
-0.03
-0.2846299810246679
26.04.2023
10.54
0.05
0.47664442326024786
25.04.2023
10.49
0
0
24.04.2023
10.49
0.02
0.19102196752626552
21.04.2023
10.47
0
0
20.04.2023
10.47
0.06
0.5763688760806917
19.04.2023
10.41
-0.15
-1.4204545454545454
18.04.2023
10.56
0.02
0.18975332068311196
17.04.2023
10.54
-0.01
-0.0947867298578199
14.04.2023
10.55
0.07
0.6679389312977099
13.04.2023
10.48
-0.06
-0.5692599620493358
12.04.2023
10.54
0
0
11.04.2023
10.54
-0.03
-0.28382213812677387
06.04.2023
10.57
0.01
0.0946969696969697
05.04.2023
10.56
-0.01
-0.0946073793755913
04.04.2023
10.57
0.05
0.4752851711026616
03.04.2023
10.52
0.05
0.4775549188156638
31.03.2023
10.47
0.03
0.28735632183908044
30.03.2023
10.44
0.06
0.5780346820809249
29.03.2023
10.38
0.01
0.09643201542912247
28.03.2023
10.37
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30.10.2019
11.31
-0.04
-0.3524229074889868
29.10.2019
11.35
0
0
28.10.2019
11.35
0
0
25.10.2019
11.35
0.02
0.176522506619594
24.10.2019
11.33
0.02
0.1768346595932803
23.10.2019
11.31
-0.01
-0.08833922261484099
22.10.2019
11.32
0
0
21.10.2019
11.32
0
0
18.10.2019
11.32
0.01
0.08841732979664015
17.10.2019
11.31
-0.01
-0.08833922261484099
16.10.2019
11.32
0
0
15.10.2019
11.32
0.01
0.08841732979664015
14.10.2019
11.31
-0.01
-0.08833922261484099
11.10.2019
11.32
0.02
0.17699115044247787
10.10.2019
11.3
0
0
09.10.2019
11.3
-0.01
-0.08841732979664015
08.10.2019
11.31
-0.02
-0.176522506619594
07.10.2019
11.33
0.04
0.354295837023915
04.10.2019
11.29
0.02
0.1774622892635315
03.10.2019
11.27
0.01
0.08880994671403197
02.10.2019
11.26
-0.02
-0.1773049645390071
01.10.2019
11.28
-0.02
-0.17699115044247787
30.09.2019
11.3
0
0
27.09.2019
11.3
0.01
0.08857395925597875
26.09.2019
11.29
0.01
0.08865248226950355
25.09.2019
11.28
-0.05
-0.44130626654898497
24.09.2019
11.33
-0.02
-0.1762114537444934
23.09.2019
11.35
0.01
0.08818342151675485
20.09.2019
11.34
0.01
0.088261253309797
19.09.2019
11.33
0.01
0.08833922261484099
18.09.2019
11.32
0.03
0.2657218777679362
17.09.2019
11.29
0
0
16.09.2019
11.29
-0.04
-0.353045013239188
13.09.2019
11.33
-0.05
-0.43936731107205623
12.09.2019
11.38
0.03
0.2643171806167401
11.09.2019
11.35
-0.04
-0.35118525021949076
10.09.2019
11.39
-0.02
-0.175284837861525
09.09.2019
11.41
0.01
0.08771929824561403
06.09.2019
11.4
-0.02
-0.17513134851138354
05.09.2019
11.42
0.06
0.528169014084507
04.09.2019
11.36
0.05
0.4420866489832007
03.09.2019
11.31
0.03
0.26595744680851063
02.09.2019
11.28
0
0
30.08.2019
11.28
0.01
0.08873114463176575
29.08.2019
11.27
0
0
28.08.2019
11.27
0
0
27.08.2019
11.27
0
0
26.08.2019
11.27
0.01
0.08880994671403197
23.08.2019
11.26
0
0
22.08.2019
11.26
0.03
0.26714158504007124
21.08.2019
11.23
0.02
0.1784121320249777
20.08.2019
11.21
-0.01
-0.08912655971479501
19.08.2019
11.22
-0.03
-0.26666666666666666
16.08.2019
11.25
0.07
0.6261180679785331
14.08.2019
11.18
-0.02
-0.17857142857142858
13.08.2019
11.2
-0.08
-0.7092198581560284
12.08.2019
11.28
-0.13
-1.1393514460999123
09.08.2019
11.41
0.03
0.26362038664323373
08.08.2019
11.38
0
0
07.08.2019
11.38
0.06
0.5300353356890459
06.08.2019
11.32
0
0
05.08.2019
11.32
-0.01
-0.088261253309797
02.08.2019
11.33
0
0
01.08.2019
11.33
-0.03
-0.2640845070422535
31.07.2019
11.36
0
0
30.07.2019
11.36
0
0
29.07.2019
11.36
0
0
26.07.2019
11.36
-0.02
-0.1757469244288225
25.07.2019
11.38
0.03
0.2643171806167401
24.07.2019
11.35
0.01
0.08818342151675485
23.07.2019
11.34
0.03
0.26525198938992045
22.07.2019
11.31
0.03
0.26595744680851063
19.07.2019
11.28
0
0
18.07.2019
11.28
0
0
17.07.2019
11.28
-0.01
-0.08857395925597875
16.07.2019
11.29
0.02
0.1774622892635315
15.07.2019
11.27
0.01
0.08880994671403197
12.07.2019
11.26
-0.01
-0.08873114463176575
11.07.2019
11.27
0.03
0.2669039145907473
10.07.2019
11.24
0.02
0.17825311942959002
09.07.2019
11.22
-0.05
-0.44365572315882873
08.07.2019
11.27
-0.02
-0.1771479185119575
05.07.2019
11.29
0.02
0.1774622892635315
04.07.2019
11.27
0.02
0.17777777777777778
03.07.2019
11.25
0.01
0.08896797153024912
02.07.2019
11.24
0.01
0.08904719501335707
01.07.2019
11.23
0.05
0.4472271914132379
28.06.2019
11.18
0.04
0.3590664272890485
27.06.2019
11.14
0
0
26.06.2019
11.14
-0.01
-0.08968609865470852
25.06.2019
11.15
-0.03
-0.26833631484794274
24.06.2019
11.18
-0.01
-0.08936550491510277
21.06.2019
11.19
-0.01
-0.08928571428571429
20.06.2019
11.2
0.1
0.9009009009009009
19.06.2019
11.1
0.03
0.27100271002710025
18.06.2019
11.07
0.05
0.4537205081669691
17.06.2019
11.02
-0.01
-0.09066183136899365
14.06.2019
11.03
0.02
0.18165304268846502
13.06.2019
11.01
-0.01
-0.09074410163339383
12.06.2019
11.02
0
0
11.06.2019
11.02
0.08
0.7312614259597806
07.06.2019
10.94
0.03
0.27497708524289644
06.06.2019
10.91
0.01
0.09174311926605505
05.06.2019
10.9
0.07
0.6463527239150508
04.06.2019
10.83
0.02
0.18501387604070305
03.06.2019
10.81
0.02
0.18535681186283595
31.05.2019
10.79
0
0
29.05.2019
10.79
0.01
0.09276437847866419
28.05.2019
10.78
0.01
0.09285051067780872
27.05.2019
10.77
0
0
24.05.2019
10.77
0.01
0.09293680297397769
23.05.2019
10.76
-0.01
-0.09285051067780872
22.05.2019
10.77
0.02
0.18604651162790697
21.05.2019
10.75
0.02
0.1863932898415657
20.05.2019
10.73
0
0
17.05.2019
10.73
-0.01
-0.0931098696461825
16.05.2019
10.74
0.02
0.1865671641791045
15.05.2019
10.72
0.03
0.2806361085126286
14.05.2019
10.69
-0.02
-0.18674136321195145
13.05.2019
10.71
-0.02
-0.1863932898415657
10.05.2019
10.73
0.01
0.09328358208955224
08.05.2019
10.72
-0.02
-0.186219739292365
07.05.2019
10.74
0.01
0.09319664492078285
06.05.2019
10.73
0.02
0.18674136321195145
03.05.2019
10.71
-0.02
-0.1863932898415657
02.05.2019
10.73
0
0
30.04.2019
10.73
0.03
0.2803738317757009
29.04.2019
10.7
0
0
26.04.2019
10.7
0.04
0.37523452157598497
25.04.2019
10.66
-0.07
-0.65237651444548
24.04.2019
10.73
0
0
23.04.2019
10.73
0.01
0.09328358208955224
18.04.2019
10.72
-0.01
-0.09319664492078285
17.04.2019
10.73
0
0
16.04.2019
10.73
0.01
0.09328358208955224
15.04.2019
10.72
0.01
0.09337068160597572
12.04.2019
10.71
-0.01
-0.09328358208955224
11.04.2019
10.72
-0.02
-0.186219739292365
10.04.2019
10.74
-0.01
-0.09302325581395349
09.04.2019
10.75
0.01
0.0931098696461825
08.04.2019
10.74
0.01
0.09319664492078285
05.04.2019
10.73
-0.01
-0.0931098696461825
04.04.2019
10.74
0
0
03.04.2019
10.74
0.01
0.09319664492078285
02.04.2019
10.73
0
0
01.04.2019
10.73
0.03
0.2803738317757009
29.03.2019
10.7
0.03
0.28116213683223995
28.03.2019
10.67
-0.02
-0.18709073900841908
27.03.2019
10.69
0
0
26.03.2019
10.69
0.03
0.28142589118198874
25.03.2019
10.66
-0.01
-0.09372071227741331
22.03.2019
10.67
-0.02
-0.18709073900841908
21.03.2019
10.69
0.05
0.4699248120300752
20.03.2019
10.64
-0.01
-0.09389671361502347
19.03.2019
10.65
0.02
0.18814675446848542
18.03.2019
10.63
0.03
0.2830188679245283
15.03.2019
10.6
0.04
0.3787878787878788
14.03.2019
10.56
0.01
0.0947867298578199
13.03.2019
10.55
-0.01
-0.0946969696969697
12.03.2019
10.56
0.03
0.2849002849002849
11.03.2019
10.53
0.05
0.4770992366412214
08.03.2019
10.48
-0.03
-0.285442435775452
07.03.2019
10.51
0
0
06.03.2019
10.51
-0.01
-0.09505703422053231
05.03.2019
10.52
-0.02
-0.18975332068311196
04.03.2019
10.54
-0.02
-0.1893939393939394
01.03.2019
10.56
-0.02
-0.1890359168241966
28.02.2019
10.58
0
0
27.02.2019
10.58
0.03
0.2843601895734597
26.02.2019
10.55
0
0
25.02.2019
10.55
0.05
0.47619047619047616
22.02.2019
10.5
-0.01
-0.09514747859181731
21.02.2019
10.51
0.03
0.2862595419847328
20.02.2019
10.48
0.01
0.09551098376313276
19.02.2019
10.47
0.01
0.09560229445506692
18.02.2019
10.46
0
0
15.02.2019
10.46
0
0
14.02.2019
10.46
-0.01
-0.09551098376313276
13.02.2019
10.47
0.06
0.5763688760806917
12.02.2019
10.41
-0.03
-0.28735632183908044
11.02.2019
10.44
-0.02
-0.19120458891013384
08.02.2019
10.46
-0.02
-0.19083969465648856
07.02.2019
10.48
-0.03
-0.285442435775452
06.02.2019
10.51
0.02
0.19065776930409914
05.02.2019
10.49
0.02
0.19102196752626552
04.02.2019
10.47
0
0
01.02.2019
10.47
0.05
0.4798464491362764
31.01.2019
10.42
0.09
0.8712487899322362
30.01.2019
10.33
-0.01
-0.09671179883945841
29.01.2019
10.34
-0.03
-0.2892960462873674
28.01.2019
10.37
-0.02
-0.19249278152069296
25.01.2019
10.39
0.01
0.09633911368015415
24.01.2019
10.38
0.04
0.38684719535783363
23.01.2019
10.34
0.02
0.1937984496124031
22.01.2019
10.32
-0.01
-0.0968054211035818
21.01.2019
10.33
0
0
18.01.2019
10.33
0.06
0.5842259006815969
17.01.2019
10.27
-0.03
-0.2912621359223301
16.01.2019
10.3
0.05
0.4878048780487805
15.01.2019
10.25
0.02
0.19550342130987292
14.01.2019
10.23
0.01
0.09784735812133072
11.01.2019
10.22
0
0
10.01.2019
10.22
0.01
0.0979431929480901
09.01.2019
10.21
0.02
0.19627085377821393
08.01.2019
10.19
0.01
0.09823182711198428
07.01.2019
10.18
0.06
0.5928853754940712
04.01.2019
10.12
0.05
0.49652432969215493
03.01.2019
10.07
0.02
0.19900497512437812
02.01.2019
10.05
0
0
31.12.2018
10.05
0.01
0.099601593625498
28.12.2018
10.04
0.01
0.09970089730807577
27.12.2018
10.03
0
0
21.12.2018
10.03
-0.03
-0.2982107355864811
20.12.2018
10.06
0.01
0.09950248756218906
19.12.2018
10.05
-0.02
-0.19860973187686196
18.12.2018
10.07
0.01
0.09940357852882704
17.12.2018
10.06
0
0
14.12.2018
10.06
0.01
0.09950248756218906
13.12.2018
10.05
0.03
0.2994011976047904
12.12.2018
10.02
0.02
0.2
11.12.2018
10
-0.01
-0.0999000999000999
10.12.2018
10.01
0.02
0.2002002002002002
07.12.2018
9.99
0.01
0.10020040080160321
06.12.2018
9.98
-0.01
-0.1001001001001001
05.12.2018
9.99
-0.01
-0.1
04.12.2018
10
0.03
0.30090270812437314
03.12.2018
9.97
0.05
0.5040322580645161
30.11.2018
9.92
0.02
0.20202020202020202
29.11.2018
9.9
0.05
0.5076142131979695
28.11.2018
9.85
-0.01
-0.10141987829614604
27.11.2018
9.86
-0.01
-0.10131712259371833
26.11.2018
9.87
-0.02
-0.20222446916076844
23.11.2018
9.89
-0.01
-0.10101010101010101
22.11.2018
9.9
0.01
0.10111223458038422
21.11.2018
9.89
-0.03
-0.3024193548387097
20.11.2018
9.92
-0.05
-0.5015045135406219
19.11.2018
9.97
0.01
0.10040160642570281
16.11.2018
9.96
-0.02
-0.20040080160320642
15.11.2018
9.98
-0.01
-0.1001001001001001
14.11.2018
9.99
-0.02
-0.1998001998001998
13.11.2018
10.01
-0.02
-0.19940179461615154
12.11.2018
10.03
0.01
0.0998003992015968
09.11.2018
10.02
-0.03
-0.29850746268656714
08.11.2018
10.05
-0.02
-0.19860973187686196
07.11.2018
10.07
0.01
0.09940357852882704
06.11.2018
10.06
0.02
0.199203187250996
05.11.2018
10.04
-0.01
-0.09950248756218906
02.11.2018
10.05
0.05
0.5
31.10.2018
10
0
0
30.10.2018
10
-0.04
-0.398406374501992
29.10.2018
10.04
0.01
0.09970089730807577
26.10.2018
10.03
0
0
25.10.2018
10.03
-0.02
-0.19900497512437812
24.10.2018
10.05
0.02
0.19940179461615154
23.10.2018
10.03
-0.04
-0.3972194637537239
22.10.2018
10.07
0
0
19.10.2018
10.07
-0.03
-0.297029702970297
18.10.2018
10.1
-0.02
-0.1976284584980237
17.10.2018
10.12
0.02
0.19801980198019803
16.10.2018
10.1
0.01
0.09910802775024777
15.10.2018
10.09
0.01
0.0992063492063492
12.10.2018
10.08
0.01
0.09930486593843098
11.10.2018
10.07
-0.03
-0.297029702970297
10.10.2018
10.1
0.02
0.1984126984126984
09.10.2018
10.08
-0.03
-0.29673590504451036
08.10.2018
10.11
-0.01
-0.09881422924901186
05.10.2018
10.12
-0.03
-0.2955665024630542
04.10.2018
10.15
-0.06
-0.5876591576885406
03.10.2018
10.21
0.02
0.19627085377821393
02.10.2018
10.19
-0.03
-0.29354207436399216
01.10.2018
10.22
-0.01
-0.09775171065493646
28.09.2018
10.23
0
0
27.09.2018
10.23
0.04
0.39254170755642787
26.09.2018
10.19
0.01
0.09823182711198428
25.09.2018
10.18
0
0
24.09.2018
10.18
0.03
0.2955665024630542
21.09.2018
10.15
0.02
0.19743336623889438
20.09.2018
10.13
0.03
0.297029702970297
19.09.2018
10.1
-0.01
-0.09891196834817013
18.09.2018
10.11
-0.02
-0.19743336623889438
17.09.2018
10.13
0
0
14.09.2018
10.13
0.07
0.6958250497017893
13.09.2018
10.06
0.04
0.3992015968063872
12.09.2018
10.02
0
0
11.09.2018
10.02
-0.01
-0.09970089730807577
10.09.2018
10.03
-0.04
-0.3972194637537239
07.09.2018
10.07
0.02
0.19900497512437812
06.09.2018
10.05
0.05
0.5
05.09.2018
10
0
0
04.09.2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fund Inception
05-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.09.2018
--
31.10.2018
-2.248289
30.11.2018
-0.8
31.12.2018
1.310484
31.01.2019
3.681592
28.02.2019
1.535509
31.03.2019
1.134216
30.04.2019
0.280374
31.05.2019
0.55918
30.06.2019
3.614458
31.07.2019
1.610018
31.08.2019
-0.704225
30.09.2019
0.177305
31.10.2019
0.353982
30.11.2019
-0.529101
31.12.2019
3.102837
31.01.2020
0.773861
29.02.2020
-0.59727
31.03.2020
-12.360515
30.04.2020
1.762977
31.05.2020
7.410972
30.06.2020
3.136201
31.07.2020
4.691573
31.08.2020
0.497925
30.09.2020
-1.651528
31.10.2020
0.419815
30.11.2020
3.846154
31.12.2020
2.415459
31.01.2021
-1.100629
28.02.2021
-1.90779
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30.09.2022
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31.10.2023
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