BGF European High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities which have a relatively low credit rating or are unrated. These may be denominated in various currencies and issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled, or the main business of which is in, Europe. These include bonds and money market instruments (i.e. debt securities with short term maturities). The remainder may include investments outside of the asset classes and sector set out above and which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 355,100,629
Share Class launch date
23-Jul-2015
Fund Launch Date
23-Jul-2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Pan European HY 3% Issuer Constrained 100% EUR Hedged Index (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.76%
ISIN
LU1258857561
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEHD4E
SEDOL
BYN89X4
29-Feb-2024
BGF European High Yield Bond Fund
Inception Date
23-Jul-2015
Fund Holdings as of
-
Total Net Assets
EUR 27,402,047.77
Number of Securities
386.00
Shares Outstanding
2,848,728.60
Name
Weight (%)
RCI BANQUE SA RegS 2.625 02/18/2030
1.5874
BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026
1.14
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079
1.0663
INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079
0.9851
TELEFONICA EUROPE BV RegS 6.135 12/31/2079
0.9596
COMMERZBANK AG RegS 6.125 12/31/2079
0.9068
ILIAD SA RegS 5.375 06/14/2027
0.7785
TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029
0.7715
AIB GROUP PLC RegS 5.25 12/31/2079
0.7239
VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078
0.713
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.62
0.02
0.20833333333333334
27-Mar-2024
9.6
0
0
26-Mar-2024
9.6
0
0
25-Mar-2024
9.6
0.03
0.31347962382445144
22-Mar-2024
9.57
-0.03
-0.3125
21-Mar-2024
9.6
-0.03
-0.3115264797507788
20-Mar-2024
9.63
-0.01
-0.1037344398340249
19-Mar-2024
9.64
0
0
18-Mar-2024
9.64
0
0
15-Mar-2024
9.64
0
0
14-Mar-2024
9.64
-0.02
-0.2070393374741201
13-Mar-2024
9.66
0.04
0.4158004158004158
12-Mar-2024
9.62
0.01
0.1040582726326743
11-Mar-2024
9.61
0.01
0.10416666666666667
08-Mar-2024
9.6
0.02
0.20876826722338204
07-Mar-2024
9.58
0.01
0.1044932079414838
06-Mar-2024
9.57
0
0
05-Mar-2024
9.57
0.01
0.10460251046025104
04-Mar-2024
9.56
0.01
0.10471204188481675
01-Mar-2024
9.55
0
0
29-Feb-2024
9.55
-0.01
-0.10460251046025104
28-Feb-2024
9.56
-0.01
-0.1044932079414838
27-Feb-2024
9.57
0
0
26-Feb-2024
9.57
0.01
0.10460251046025104
23-Feb-2024
9.56
0.01
0.10471204188481675
22-Feb-2024
9.55
0.01
0.10482180293501048
21-Feb-2024
9.54
0
0
20-Feb-2024
9.54
0
0
19-Feb-2024
9.54
0.01
0.1049317943336831
16-Feb-2024
9.53
0
0
15-Feb-2024
9.53
0.01
0.10504201680672269
14-Feb-2024
9.52
0
0
13-Feb-2024
9.52
0
0
12-Feb-2024
9.52
-0.02
-0.20964360587002095
09-Feb-2024
9.54
0.03
0.31545741324921134
08-Feb-2024
9.51
0.01
0.10526315789473684
07-Feb-2024
9.5
-0.01
-0.10515247108307045
06-Feb-2024
9.51
-0.01
-0.10504201680672269
05-Feb-2024
9.52
-0.01
-0.1049317943336831
02-Feb-2024
9.53
0.02
0.2103049421661409
01-Feb-2024
9.51
-0.03
-0.31446540880503143
31-Jan-2024
9.54
0
0
30-Jan-2024
9.54
0
0
29-Jan-2024
9.54
0.02
0.21008403361344538
26-Jan-2024
9.52
0.02
0.21052631578947367
25-Jan-2024
9.5
0
0
24-Jan-2024
9.5
0.01
0.1053740779768177
23-Jan-2024
9.49
0.01
0.10548523206751055
22-Jan-2024
9.48
0.03
0.31746031746031744
19-Jan-2024
9.45
0.01
0.1059322033898305
18-Jan-2024
9.44
0.01
0.10604453870625663
17-Jan-2024
9.43
-0.03
-0.3171247357293869
16-Jan-2024
9.46
-0.02
-0.2109704641350211
15-Jan-2024
9.48
0.01
0.10559662090813093
12-Jan-2024
9.47
0
0
11-Jan-2024
9.47
0.04
0.4241781548250265
10-Jan-2024
9.43
0.03
0.3191489361702128
09-Jan-2024
9.4
0.03
0.32017075773745995
08-Jan-2024
9.37
0.01
0.10683760683760683
05-Jan-2024
9.36
-0.02
-0.21321961620469082
04-Jan-2024
9.38
-0.02
-0.2127659574468085
03-Jan-2024
9.4
-0.03
-0.3181336161187699
02-Jan-2024
9.43
0.01
0.10615711252653928
29-Dec-2023
9.42
0
0
28-Dec-2023
9.42
0.01
0.10626992561105207
27-Dec-2023
9.41
0
0
22-Dec-2023
9.41
0.01
0.10638297872340426
21-Dec-2023
9.4
0.01
0.10649627263045794
20-Dec-2023
9.39
0.01
0.10660980810234541
19-Dec-2023
9.38
0.03
0.32085561497326204
18-Dec-2023
9.35
-0.01
-0.10683760683760683
15-Dec-2023
9.36
0.02
0.21413276231263384
14-Dec-2023
9.34
0.05
0.5382131324004306
13-Dec-2023
9.29
0.04
0.43243243243243246
12-Dec-2023
9.25
0
0
11-Dec-2023
9.25
0.01
0.10822510822510822
08-Dec-2023
9.24
0
0
07-Dec-2023
9.24
0.01
0.10834236186348863
06-Dec-2023
9.23
0.02
0.21715526601520088
05-Dec-2023
9.21
0.01
0.10869565217391304
04-Dec-2023
9.2
-0.01
-0.10857763300760044
01-Dec-2023
9.21
0.05
0.5458515283842795
30-Nov-2023
9.16
0.02
0.2188183807439825
29-Nov-2023
9.14
0.03
0.32930845225027444
28-Nov-2023
9.11
0
0
27-Nov-2023
9.11
0.01
0.10989010989010989
24-Nov-2023
9.1
0
0
23-Nov-2023
9.1
0.02
0.22026431718061673
22-Nov-2023
9.08
0.01
0.11025358324145534
21-Nov-2023
9.07
0
0
20-Nov-2023
9.07
0.01
0.11037527593818984
17-Nov-2023
9.06
0
0
16-Nov-2023
9.06
0
0
15-Nov-2023
9.06
0.04
0.4434589800443459
14-Nov-2023
9.02
0.06
0.6696428571428571
13-Nov-2023
8.96
-0.03
-0.3337041156840934
10-Nov-2023
8.99
0
0
09-Nov-2023
8.99
0.01
0.111358574610245
08-Nov-2023
8.98
0
0
07-Nov-2023
8.98
0
0
06-Nov-2023
8.98
0.01
0.11148272017837235
03-Nov-2023
8.97
0.02
0.22346368715083798
02-Nov-2023
8.95
0.07
0.7882882882882883
31-Oct-2023
8.88
0.01
0.11273957158962795
30-Oct-2023
8.87
0.02
0.22598870056497175
27-Oct-2023
8.85
-0.01
-0.11286681715575621
26-Oct-2023
8.86
0
0
25-Oct-2023
8.86
0.03
0.33975084937712347
24-Oct-2023
8.83
0.01
0.11337868480725624
23-Oct-2023
8.82
0
0
20-Oct-2023
8.82
-0.02
-0.22624434389140272
19-Oct-2023
8.84
-0.03
-0.3382187147688839
18-Oct-2023
8.87
-0.01
-0.11261261261261261
17-Oct-2023
8.88
0.01
0.11273957158962795
16-Oct-2023
8.87
-0.04
-0.4489337822671156
13-Oct-2023
8.91
0
0
12-Oct-2023
8.91
0.02
0.2249718785151856
11-Oct-2023
8.89
0.03
0.33860045146726864
10-Oct-2023
8.86
0.01
0.11299435028248588
09-Oct-2023
8.85
0.01
0.11312217194570136
06-Oct-2023
8.84
-0.03
-0.3382187147688839
05-Oct-2023
8.87
0
0
04-Oct-2023
8.87
-0.05
-0.5605381165919282
03-Oct-2023
8.92
-0.02
-0.22371364653243847
02-Oct-2023
8.94
0.01
0.11198208286674133
29-Sept-2023
8.93
0.01
0.11210762331838565
28-Sept-2023
8.92
-0.02
-0.22371364653243847
27-Sept-2023
8.94
-0.02
-0.22321428571428573
26-Sept-2023
8.96
-0.01
-0.11148272017837235
25-Sept-2023
8.97
0
0
22-Sept-2023
8.97
0
0
21-Sept-2023
8.97
-0.01
-0.111358574610245
20-Sept-2023
8.98
0
0
19-Sept-2023
8.98
0
0
18-Sept-2023
8.98
0
0
15-Sept-2023
8.98
0.01
0.11148272017837235
14-Sept-2023
8.97
0.02
0.22346368715083798
13-Sept-2023
8.95
0
0
12-Sept-2023
8.95
0.01
0.11185682326621924
11-Sept-2023
8.94
0.02
0.2242152466367713
08-Sept-2023
8.92
0
0
07-Sept-2023
8.92
0
0
06-Sept-2023
8.92
0
0
05-Sept-2023
8.92
0
0
04-Sept-2023
8.92
0.01
0.1122334455667789
01-Sept-2023
8.91
0
0
31-Aug-2023
8.91
-0.46
-4.909284951974386
30-Aug-2023
9.37
0.02
0.21390374331550802
29-Aug-2023
9.35
0
0
28-Aug-2023
9.35
0.01
0.10706638115631692
25-Aug-2023
9.34
0
0
24-Aug-2023
9.34
0.01
0.10718113612004287
23-Aug-2023
9.33
0.01
0.1072961373390558
22-Aug-2023
9.32
0
0
21-Aug-2023
9.32
0
0
18-Aug-2023
9.32
-0.01
-0.10718113612004287
17-Aug-2023
9.33
-0.01
-0.10706638115631692
16-Aug-2023
9.34
-0.01
-0.10695187165775401
14-Aug-2023
9.35
-0.02
-0.21344717182497333
11-Aug-2023
9.37
0.03
0.32119914346895073
10-Aug-2023
9.34
0.01
0.10718113612004287
09-Aug-2023
9.33
-0.01
-0.10706638115631692
08-Aug-2023
9.34
0
0
07-Aug-2023
9.34
0.01
0.10718113612004287
04-Aug-2023
9.33
0
0
03-Aug-2023
9.33
-0.02
-0.21390374331550802
02-Aug-2023
9.35
0
0
01-Aug-2023
9.35
0.01
0.10706638115631692
31-Jul-2023
9.34
0
0
28-Jul-2023
9.34
0.01
0.10718113612004287
27-Jul-2023
9.33
0.02
0.21482277121374865
26-Jul-2023
9.31
0
0
25-Jul-2023
9.31
0
0
24-Jul-2023
9.31
0.01
0.10752688172043011
21-Jul-2023
9.3
0
0
20-Jul-2023
9.3
0.01
0.10764262648008611
19-Jul-2023
9.29
-0.01
-0.10752688172043011
18-Jul-2023
9.3
0.03
0.32362459546925565
17-Jul-2023
9.27
-0.01
-0.10775862068965517
14-Jul-2023
9.28
0.01
0.10787486515641856
13-Jul-2023
9.27
0.02
0.21621621621621623
12-Jul-2023
9.25
0.04
0.43431053203040176
11-Jul-2023
9.21
0
0
10-Jul-2023
9.21
0
0
07-Jul-2023
9.21
-0.02
-0.21668472372697725
06-Jul-2023
9.23
-0.03
-0.32397408207343414
05-Jul-2023
9.26
0
0
04-Jul-2023
9.26
0.02
0.21645021645021645
03-Jul-2023
9.24
0.01
0.10834236186348863
30-Jun-2023
9.23
0.01
0.10845986984815618
29-Jun-2023
9.22
0.02
0.21739130434782608
28-Jun-2023
9.2
-0.04
-0.4329004329004329
27-Jun-2023
9.24
-0.01
-0.10810810810810811
26-Jun-2023
9.25
0.01
0.10822510822510822
22-Jun-2023
9.24
-0.02
-0.2159827213822894
21-Jun-2023
9.26
-0.02
-0.21551724137931033
20-Jun-2023
9.28
0
0
19-Jun-2023
9.28
0
0
16-Jun-2023
9.28
0
0
15-Jun-2023
9.28
-0.02
-0.21505376344086022
14-Jun-2023
9.3
0
0
13-Jun-2023
9.3
-0.02
-0.2145922746781116
12-Jun-2023
9.32
0.05
0.5393743257820928
09-Jun-2023
9.27
-0.02
-0.21528525296017223
08-Jun-2023
9.29
0.04
0.43243243243243246
07-Jun-2023
9.25
0.01
0.10822510822510822
06-Jun-2023
9.24
0.01
0.10834236186348863
05-Jun-2023
9.23
0.02
0.21715526601520088
02-Jun-2023
9.21
0.01
0.10869565217391304
01-Jun-2023
9.2
0.01
0.1088139281828074
31-May-2023
9.19
0.01
0.10893246187363835
30-May-2023
9.18
0.02
0.2183406113537118
26-May-2023
9.16
0
0
25-May-2023
9.16
-0.01
-0.10905125408942203
24-May-2023
9.17
-0.02
-0.2176278563656148
23-May-2023
9.19
0.01
0.10893246187363835
22-May-2023
9.18
0
0
19-May-2023
9.18
-0.01
-0.1088139281828074
17-May-2023
9.19
0.04
0.4371584699453552
16-May-2023
9.15
0
0
15-May-2023
9.15
0.01
0.10940919037199125
12-May-2023
9.14
0
0
11-May-2023
9.14
0.01
0.10952902519167579
10-May-2023
9.13
0
0
08-May-2023
9.13
-0.02
-0.2185792349726776
05-May-2023
9.15
0.02
0.21905805038335158
04-May-2023
9.13
-0.01
-0.10940919037199125
03-May-2023
9.14
0
0
02-May-2023
9.14
0.05
0.5500550055005501
28-Apr-2023
9.09
-0.02
-0.21953896816684962
27-Apr-2023
9.11
0.02
0.22002200220022003
26-Apr-2023
9.09
-0.02
-0.21953896816684962
25-Apr-2023
9.11
0
0
24-Apr-2023
9.11
-0.03
-0.3282275711159737
21-Apr-2023
9.14
0.02
0.21929824561403508
20-Apr-2023
9.12
-0.01
-0.10952902519167579
19-Apr-2023
9.13
0
0
18-Apr-2023
9.13
0.01
0.10964912280701754
17-Apr-2023
9.12
0.01
0.10976948408342481
14-Apr-2023
9.11
0
0
13-Apr-2023
9.11
0.02
0.22002200220022003
12-Apr-2023
9.09
0.01
0.11013215859030837
11-Apr-2023
9.08
0.01
0.11025358324145534
06-Apr-2023
9.07
-0.02
-0.22002200220022003
05-Apr-2023
9.09
0
0
04-Apr-2023
9.09
0.01
0.11013215859030837
03-Apr-2023
9.08
0.06
0.6651884700665188
31-Mar-2023
9.02
0
0
30-Mar-2023
9.02
0.04
0.44543429844098
29-Mar-2023
8.98
0
0
28-Mar-2023
8.98
0.02
0.22321428571428573
27-Mar-2023
8.96
0
0
24-Mar-2023
8.96
-0.04
-0.4444444444444444
23-Mar-2023
9
0.01
0.11123470522803114
22-Mar-2023
8.99
0.03
0.33482142857142855
21-Mar-2023
8.96
0.11
1.2429378531073447
20-Mar-2023
8.85
-0.15
-1.6666666666666667
17-Mar-2023
9
-0.02
-0.22172949002217296
16-Mar-2023
9.02
-0.02
-0.22123893805309736
15-Mar-2023
9.04
-0.03
-0.33076074972436603
14-Mar-2023
9.07
-0.04
-0.43907793633369924
13-Mar-2023
9.11
-0.05
-0.5458515283842795
10-Mar-2023
9.16
-0.03
-0.3264417845484222
09-Mar-2023
9.19
-0.02
-0.21715526601520088
08-Mar-2023
9.21
-0.01
-0.10845986984815618
07-Mar-2023
9.22
0.02
0.21739130434782608
06-Mar-2023
9.2
0.03
0.3271537622682661
03-Mar-2023
9.17
0
0
02-Mar-2023
9.17
-0.02
-0.2176278563656148
01-Mar-2023
9.19
0
0
28-Feb-2023
9.19
-0.02
-0.21715526601520088
27-Feb-2023
9.21
0
0
24-Feb-2023
9.21
0
0
23-Feb-2023
9.21
0.01
0.10869565217391304
22-Feb-2023
9.2
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21-Feb-2023
9.23
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20-Feb-2023
9.26
0
0
17-Feb-2023
9.26
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16-Feb-2023
9.27
0
0
15-Feb-2023
9.27
0
0
14-Feb-2023
9.27
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13-Feb-2023
9.28
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10-Feb-2023
9.3
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09-Feb-2023
9.31
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08-Feb-2023
9.34
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07-Feb-2023
9.33
0.07
0.755939524838013
06-Feb-2023
9.26
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03-Feb-2023
9.29
0.02
0.21574973031283712
02-Feb-2023
9.27
0.07
0.7608695652173914
01-Feb-2023
9.2
0.02
0.2178649237472767
31-Jan-2023
9.18
0
0
30-Jan-2023
9.18
0
0
27-Jan-2023
9.18
0.01
0.10905125408942203
26-Jan-2023
9.17
0.02
0.2185792349726776
25-Jan-2023
9.15
0
0
24-Jan-2023
9.15
0.02
0.21905805038335158
23-Jan-2023
9.13
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20-Jan-2023
9.14
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19-Jan-2023
9.17
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18-Jan-2023
9.18
0.07
0.7683863885839737
17-Jan-2023
9.11
0
0
16-Jan-2023
9.11
0.03
0.3303964757709251
13-Jan-2023
9.08
0.04
0.4424778761061947
12-Jan-2023
9.04
0.05
0.5561735261401557
11-Jan-2023
8.99
0.01
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10-Jan-2023
8.98
0.02
0.22321428571428573
09-Jan-2023
8.96
0.04
0.4484304932735426
06-Jan-2023
8.92
0.02
0.2247191011235955
05-Jan-2023
8.9
0
0
04-Jan-2023
8.9
0.05
0.5649717514124294
03-Jan-2023
8.85
0.01
0.11312217194570136
02-Jan-2023
8.84
0.01
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30-Dec-2022
8.83
0
0
29-Dec-2022
8.83
0
0
28-Dec-2022
8.83
0
0
27-Dec-2022
8.83
0
0
23-Dec-2022
8.83
0.01
0.11337868480725624
22-Dec-2022
8.82
0
0
21-Dec-2022
8.82
0.03
0.3412969283276451
20-Dec-2022
8.79
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19-Dec-2022
8.85
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16-Dec-2022
8.87
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15-Dec-2022
8.92
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14-Dec-2022
8.93
0.03
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13-Dec-2022
8.9
0.01
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12-Dec-2022
8.89
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09-Dec-2022
8.86
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08-Dec-2022
8.9
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07-Dec-2022
8.92
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06-Dec-2022
8.94
0
0
05-Dec-2022
8.94
0.02
0.2242152466367713
02-Dec-2022
8.92
0
0
01-Dec-2022
8.92
0
0
30-Nov-2022
8.92
0.02
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29-Nov-2022
8.9
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28-Nov-2022
8.91
0
0
25-Nov-2022
8.91
0.01
0.11235955056179775
24-Nov-2022
8.9
0.05
0.5649717514124294
23-Nov-2022
8.85
0.04
0.4540295119182747
22-Nov-2022
8.81
0.01
0.11363636363636363
21-Nov-2022
8.8
0.01
0.11376564277588168
18-Nov-2022
8.79
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17-Nov-2022
8.81
0.01
0.11363636363636363
16-Nov-2022
8.8
0
0
15-Nov-2022
8.8
0.02
0.22779043280182232
14-Nov-2022
8.78
0.02
0.228310502283105
11-Nov-2022
8.76
0.12
1.3888888888888888
10-Nov-2022
8.64
0.01
0.11587485515643106
09-Nov-2022
8.63
0.02
0.23228803716608595
08-Nov-2022
8.61
0.02
0.23282887077997672
07-Nov-2022
8.59
0.04
0.4678362573099415
04-Nov-2022
8.55
0.01
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03-Nov-2022
8.54
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02-Nov-2022
8.61
0.07
0.819672131147541
31-Oct-2022
8.54
0.05
0.5889281507656066
28-Oct-2022
8.49
0.01
0.1179245283018868
27-Oct-2022
8.48
0.05
0.5931198102016607
26-Oct-2022
8.43
0.05
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25-Oct-2022
8.38
0.03
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24-Oct-2022
8.35
0.02
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21-Oct-2022
8.33
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20-Oct-2022
8.36
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19-Oct-2022
8.39
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18-Oct-2022
8.4
0.04
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17-Oct-2022
8.36
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14-Oct-2022
8.38
0.05
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13-Oct-2022
8.33
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12-Oct-2022
8.36
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11-Oct-2022
8.38
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10-Oct-2022
8.43
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07-Oct-2022
8.48
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06-Oct-2022
8.49
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05-Oct-2022
8.51
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04-Oct-2022
8.48
0.07
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03-Oct-2022
8.41
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30-Sept-2022
8.42
0
0
29-Sept-2022
8.42
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28-Sept-2022
8.5
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27-Sept-2022
8.58
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26-Sept-2022
8.6
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23-Sept-2022
8.68
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22-Sept-2022
8.71
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21-Sept-2022
8.72
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20-Sept-2022
8.76
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19-Sept-2022
8.77
0.02
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16-Sept-2022
8.75
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15-Sept-2022
8.82
0
0
14-Sept-2022
8.82
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13-Sept-2022
8.87
0.01
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12-Sept-2022
8.86
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09-Sept-2022
8.84
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08-Sept-2022
8.8
0.02
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07-Sept-2022
8.78
0.01
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06-Sept-2022
8.77
0.02
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05-Sept-2022
8.75
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02-Sept-2022
8.79
0
0
01-Sept-2022
8.79
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31-Aug-2022
8.86
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30-Aug-2022
9.3
0
0
29-Aug-2022
9.3
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26-Aug-2022
9.34
0.04
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25-Aug-2022
9.3
0.02
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24-Aug-2022
9.28
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0
23-Aug-2022
9.28
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22-Aug-2022
9.35
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19-Aug-2022
9.4
0.01
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18-Aug-2022
9.39
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17-Aug-2022
9.46
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16-Aug-2022
9.48
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12-Aug-2022
9.46
0.02
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11-Aug-2022
9.44
0.04
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10-Aug-2022
9.4
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09-Aug-2022
9.41
0.02
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08-Aug-2022
9.39
0.01
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05-Aug-2022
9.38
0
0
04-Aug-2022
9.38
0.09
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03-Aug-2022
9.29
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02-Aug-2022
9.32
0.03
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01-Aug-2022
9.29
0.02
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29-Jul-2022
9.27
0.04
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28-Jul-2022
9.23
0.02
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27-Jul-2022
9.21
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26-Jul-2022
9.24
0.03
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25-Jul-2022
9.21
0.04
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22-Jul-2022
9.17
0.06
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21-Jul-2022
9.11
0.01
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20-Jul-2022
9.1
0.13
1.4492753623188406
19-Jul-2022
8.97
0.01
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18-Jul-2022
8.96
0.02
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15-Jul-2022
8.94
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14-Jul-2022
8.96
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13-Jul-2022
8.97
0
0
12-Jul-2022
8.97
0.01
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11-Jul-2022
8.96
0.04
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08-Jul-2022
8.92
0.05
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07-Jul-2022
8.87
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06-Jul-2022
8.83
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05-Jul-2022
8.88
0.02
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04-Jul-2022
8.86
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01-Jul-2022
8.88
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30-Jun-2022
8.89
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29-Jun-2022
8.97
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28-Jun-2022
9.03
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27-Jun-2022
9.04
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24-Jun-2022
9.05
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22-Jun-2022
9.12
0.01
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21-Jun-2022
9.11
0
0
20-Jun-2022
9.11
0.02
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17-Jun-2022
9.09
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16-Jun-2022
9.16
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15-Jun-2022
9.22
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14-Jun-2022
9.23
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13-Jun-2022
9.31
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10-Jun-2022
9.45
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09-Jun-2022
9.52
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08-Jun-2022
9.56
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07-Jun-2022
9.57
0.01
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03-Jun-2022
9.56
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02-Jun-2022
9.57
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01-Jun-2022
9.58
0
0
31-May-2022
9.58
0
0
30-May-2022
9.58
0.03
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27-May-2022
9.55
0.06
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25-May-2022
9.49
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24-May-2022
9.51
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23-May-2022
9.53
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20-May-2022
9.53
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19-May-2022
9.54
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18-May-2022
9.62
0.06
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17-May-2022
9.56
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16-May-2022
9.57
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13-May-2022
9.56
0.01
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12-May-2022
9.55
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11-May-2022
9.56
0.03
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10-May-2022
9.53
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06-May-2022
9.62
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05-May-2022
9.72
0
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04-May-2022
9.72
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03-May-2022
9.75
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02-May-2022
9.76
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29-Apr-2022
9.79
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28-Apr-2022
9.8
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27-Apr-2022
9.84
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26-Apr-2022
9.89
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25-Apr-2022
9.91
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22-Apr-2022
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21-Apr-2022
9.95
0.01
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
9.96
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13-Apr-2022
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12-Apr-2022
10
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11-Apr-2022
10.02
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08-Apr-2022
10.03
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07-Apr-2022
10.04
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06-Apr-2022
10.09
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05-Apr-2022
10.12
0.03
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04-Apr-2022
10.09
0.01
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01-Apr-2022
10.08
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31-Mar-2022
10.1
0.04
0.3976143141153082
30-Mar-2022
10.06
0.02
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29-Mar-2022
10.04
0.02
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28-Mar-2022
10.02
0.02
0.2
25-Mar-2022
10
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24-Mar-2022
10.01
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23-Mar-2022
10.05
0.04
0.3996003996003996
22-Mar-2022
10.01
0
0
21-Mar-2022
10.01
0.01
0.1
18-Mar-2022
10
0.02
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17-Mar-2022
9.98
0.06
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16-Mar-2022
9.92
0.03
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15-Mar-2022
9.89
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
9.92
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09-Mar-2022
9.92
0.02
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08-Mar-2022
9.9
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07-Mar-2022
9.92
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04-Mar-2022
10.02
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03-Mar-2022
10.06
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02-Mar-2022
10.07
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01-Mar-2022
10.09
0.03
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28-Feb-2022
10.06
0.01
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25-Feb-2022
10.05
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0
24-Feb-2022
10.05
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23-Feb-2022
10.16
0.05
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22-Feb-2022
10.11
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21-Feb-2022
10.18
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18-Feb-2022
10.19
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17-Feb-2022
10.2
0
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16-Feb-2022
10.2
0.03
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15-Feb-2022
10.17
0.01
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14-Feb-2022
10.16
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11-Feb-2022
10.23
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10-Feb-2022
10.25
0.03
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09-Feb-2022
10.22
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08-Feb-2022
10.19
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07-Feb-2022
10.19
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04-Feb-2022
10.26
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03-Feb-2022
10.36
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02-Feb-2022
10.38
0.02
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01-Feb-2022
10.36
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31-Jan-2022
10.37
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28-Jan-2022
10.4
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27-Jan-2022
10.43
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26-Jan-2022
10.44
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25-Jan-2022
10.44
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24-Jan-2022
10.47
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21-Jan-2022
10.49
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20-Jan-2022
10.5
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19-Jan-2022
10.5
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18-Jan-2022
10.51
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17-Jan-2022
10.52
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14-Jan-2022
10.53
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13-Jan-2022
10.55
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12-Jan-2022
10.54
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11-Jan-2022
10.53
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10-Jan-2022
10.55
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07-Jan-2022
10.57
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06-Jan-2022
10.56
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05-Jan-2022
10.56
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04-Jan-2022
10.55
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03-Jan-2022
10.52
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07-Dec-2021
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06-Oct-2020
9.91
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05-Oct-2020
9.9
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02-Oct-2020
9.88
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01-Oct-2020
9.87
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30-Sept-2020
9.84
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29-Sept-2020
9.83
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28-Sept-2020
9.82
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25-Sept-2020
9.81
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24-Sept-2020
9.86
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23-Sept-2020
9.9
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22-Sept-2020
9.89
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21-Sept-2020
9.94
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18-Sept-2020
9.97
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0
17-Sept-2020
9.97
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0
16-Sept-2020
9.97
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0
15-Sept-2020
9.97
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14-Sept-2020
9.96
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11-Sept-2020
9.97
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0
10-Sept-2020
9.97
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09-Sept-2020
9.96
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08-Sept-2020
9.98
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07-Sept-2020
9.99
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0
04-Sept-2020
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03-Sept-2020
9.99
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02-Sept-2020
9.98
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01-Sept-2020
9.95
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31-Aug-2020
9.94
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28-Aug-2020
10.34
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27-Aug-2020
10.33
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26-Aug-2020
10.33
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25-Aug-2020
10.32
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24-Aug-2020
10.31
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21-Aug-2020
10.29
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0
20-Aug-2020
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19-Aug-2020
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0
18-Aug-2020
10.28
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17-Aug-2020
10.29
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14-Aug-2020
10.3
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0
13-Aug-2020
10.3
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12-Aug-2020
10.29
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11-Aug-2020
10.27
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10-Aug-2020
10.25
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07-Aug-2020
10.23
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06-Aug-2020
10.22
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05-Aug-2020
10.2
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04-Aug-2020
10.17
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03-Aug-2020
10.15
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0
31-Jul-2020
10.15
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30-Jul-2020
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29-Jul-2020
10.17
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28-Jul-2020
10.18
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0
27-Jul-2020
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24-Jul-2020
10.17
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23-Jul-2020
10.18
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22-Jul-2020
10.15
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21-Jul-2020
10.14
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20-Jul-2020
10.1
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17-Jul-2020
10.08
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16-Jul-2020
10.06
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15-Jul-2020
10.1
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14-Jul-2020
10.03
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13-Jul-2020
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0
10-Jul-2020
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09-Jul-2020
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08-Jul-2020
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07-Jul-2020
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06-Jul-2020
10.02
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0.2
03-Jul-2020
10
0.01
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02-Jul-2020
9.99
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
9.94
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26-Jun-2020
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0
25-Jun-2020
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24-Jun-2020
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22-Jun-2020
9.98
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19-Jun-2020
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18-Jun-2020
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17-Jun-2020
10.03
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16-Jun-2020
10
0.07
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15-Jun-2020
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12-Jun-2020
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11-Jun-2020
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09-Jun-2020
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08-Jun-2020
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05-Jun-2020
10.07
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04-Jun-2020
9.94
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03-Jun-2020
9.9
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
9.45
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
9.39
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
9.41
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06-May-2020
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05-May-2020
9.35
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04-May-2020
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30-Apr-2020
9.42
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29-Apr-2020
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0
28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
9.02
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
8.85
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26-Mar-2020
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25-Mar-2020
8.58
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24-Mar-2020
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0
23-Mar-2020
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20-Mar-2020
8.44
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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16-Mar-2020
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13-Mar-2020
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12-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
10
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
10.38
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03-Mar-2020
10.3
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02-Mar-2020
10.31
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28-Feb-2020
10.37
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27-Feb-2020
10.46
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26-Feb-2020
10.49
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25-Feb-2020
10.52
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24-Feb-2020
10.56
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21-Feb-2020
10.6
0
0
20-Feb-2020
10.6
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0
19-Feb-2020
10.6
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0
18-Feb-2020
10.6
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0
17-Feb-2020
10.6
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14-Feb-2020
10.59
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13-Feb-2020
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12-Feb-2020
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11-Feb-2020
10.56
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10-Feb-2020
10.55
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07-Feb-2020
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06-Feb-2020
10.54
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05-Feb-2020
10.51
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04-Feb-2020
10.5
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03-Feb-2020
10.48
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31-Jan-2020
10.49
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30-Jan-2020
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29-Jan-2020
10.5
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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23-Jan-2020
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22-Jan-2020
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20-Jan-2020
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17-Jan-2020
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15-Jan-2020
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14-Jan-2020
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09-Jan-2020
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
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03-Jan-2020
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02-Jan-2020
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31-Dec-2019
10.48
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30-Dec-2019
10.43
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27-Dec-2019
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23-Dec-2019
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18-Dec-2019
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17-Dec-2019
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13-Dec-2019
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12-Dec-2019
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11-Dec-2019
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06-Dec-2019
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05-Dec-2019
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03-Dec-2019
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02-Dec-2019
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29-Nov-2019
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28-Nov-2019
10.3
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27-Nov-2019
10.28
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26-Nov-2019
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25-Nov-2019
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22-Nov-2019
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21-Nov-2019
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19-Nov-2019
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18-Nov-2019
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15-Nov-2019
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31-Oct-2019
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30-Oct-2019
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28-Oct-2019
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23-Oct-2019
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21-Oct-2019
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14-Oct-2019
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30-Sept-2019
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30-Aug-2019
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31-Oct-2017
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28-Feb-2017
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31-Jan-2017
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30-Dec-2016
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10
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10
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22-Dec-2016
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09-Dec-2016
9.91
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08-Dec-2016
9.9
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9.88
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9.85
0.01
0.1016260162601626
08-Sept-2015
9.84
0.01
0.1017293997965412
07-Sept-2015
9.83
0
0
04-Sept-2015
9.83
0
0
03-Sept-2015
9.83
-0.02
-0.20304568527918782
02-Sept-2015
9.85
-0.01
-0.10141987829614604
01-Sept-2015
9.86
0
0
31-Aug-2015
9.86
-0.03
-0.3033367037411527
28-Aug-2015
9.89
0.02
0.20263424518743667
27-Aug-2015
9.87
0.02
0.20304568527918782
26-Aug-2015
9.85
0.02
0.2034587995930824
25-Aug-2015
9.83
-0.03
-0.30425963488843816
24-Aug-2015
9.86
-0.05
-0.5045408678102926
21-Aug-2015
9.91
-0.02
-0.2014098690835851
20-Aug-2015
9.93
-0.02
-0.20100502512562815
19-Aug-2015
9.95
-0.01
-0.10040160642570281
18-Aug-2015
9.96
0
0
17-Aug-2015
9.96
0
0
14-Aug-2015
9.96
0.01
0.10050251256281408
13-Aug-2015
9.95
-0.01
-0.10040160642570281
12-Aug-2015
9.96
-0.01
-0.10030090270812438
11-Aug-2015
9.97
-0.01
-0.10020040080160321
10-Aug-2015
9.98
0
0
07-Aug-2015
9.98
0
0
06-Aug-2015
9.98
0
0
05-Aug-2015
9.98
0
0
04-Aug-2015
9.98
-0.01
-0.1001001001001001
03-Aug-2015
9.99
0
0
31-Jul-2015
9.99
-0.04
-0.3988035892323031
30-Jul-2015
10.03
0.06
0.6018054162487463
29-Jul-2015
9.97
0
0
28-Jul-2015
9.97
-0.01
-0.10020040080160321
27-Jul-2015
9.98
-0.02
-0.2
24-Jul-2015
10
0
0
23-Jul-2015
10
--
--
BGF European High Yield Bond Fund
Fund Inception
23-Jul-2015
Month End Date
Monthly Total (NAV) Return
31-Jul-2015
--
31-Aug-2015
-0.886974
30-Sept-2015
-2.636917
31-Oct-2015
3.125
30-Nov-2015
0.40404
31-Dec-2015
-2.313883
31-Jan-2016
-1.544799
29-Feb-2016
-1.778243
31-Mar-2016
3.833866
30-Apr-2016
1.74359
31-May-2016
0.504032
30-Jun-2016
-1.10331
31-Jul-2016
2.535497
31-Aug-2016
1.848364
30-Sept-2016
-0.70922
31-Oct-2016
0.918367
30-Nov-2016
-0.707786
31-Dec-2016
1.934827
31-Jan-2017
0.799201
28-Feb-2017
1.090188
31-Mar-2017
0.294118
30-Apr-2017
1.270772
31-May-2017
0.965251
30-Jun-2017
0
31-Jul-2017
1.051625
31-Aug-2017
0.081438
30-Sept-2017
0.785083
31-Oct-2017
1.265823
30-Nov-2017
-0.288462
31-Dec-2017
0.096432
31-Jan-2018
0.481696
28-Feb-2018
-0.671141
31-Mar-2018
-0.3861
30-Apr-2018
0.775194
31-May-2018
-1.346154
30-Jun-2018
-0.584795
31-Jul-2018
1.27451
31-Aug-2018
0.114951
30-Sept-2018
0.401204
31-Oct-2018
-0.999001
30-Nov-2018
-1.917255
31-Dec-2018
-0.720165
31-Jan-2019
2.38342
28-Feb-2019
1.923077
31-Mar-2019
0.695134
30-Apr-2019
1.577909
31-May-2019
-0.970874
30-Jun-2019
1.862745
31-Jul-2019
0.962464
31-Aug-2019
0.746266
30-Sept-2019
0.294985
31-Oct-2019
0.098039
30-Nov-2019
0.979432
31-Dec-2019
1.648885
31-Jan-2020
0.09542
29-Feb-2020
-1.143947
31-Mar-2020
-12.43973
30-Apr-2020
3.744493
31-May-2020
3.503185
30-Jun-2020
2.051282
31-Jul-2020
2.01005
31-Aug-2020
1.79257
30-Sept-2020
-1.006036
31-Oct-2020
0.304878
30-Nov-2020
4.964539
31-Dec-2020
0.965251
31-Jan-2021
0.095602
28-Feb-2021
0.859599
31-Mar-2021
0.568182
30-Apr-2021
1.035782
31-May-2021
0.372787
30-Jun-2021
0.835655
31-Jul-2021
0.184162
31-Aug-2021
0.424556
30-Sept-2021
0.189753
31-Oct-2021
-0.568182
30-Nov-2021
-0.666667
31-Dec-2021
1.05465
31-Jan-2022
-1.612903
28-Feb-2022
-2.989392
31-Mar-2022
0.397614
30-Apr-2022
-3.069307
31-May-2022
-2.145046
30-Jun-2022
-7.202505
31-Jul-2022
4.274466
31-Aug-2022
-0.27912
30-Sept-2022
-4.96614
31-Oct-2022
1.425178
30-Nov-2022
4.449649
31-Dec-2022
-1.008969
31-Jan-2023
3.96376
28-Feb-2023
0.108932
31-Mar-2023
-1.849837
30-Apr-2023
0.776053
31-May-2023
1.10011
30-Jun-2023
0.435256
31-Jul-2023
1.191766
31-Aug-2023
0.349152
30-Sept-2023
0.224467
31-Oct-2023
-0.55991
30-Nov-2023
3.153153
31-Dec-2023
2.838428
31-Jan-2024
1.273885
29-Feb-2024
0.104822
Ex-Date
Total Distribution
31-Aug-2023
0.46261079
31-Aug-2022
0.3841256
31-Aug-2021
0.38619164
31-Aug-2020
0.39194582
30-Aug-2019
0.39828333
31-Aug-2018
0.37187443
31-Aug-2017
0.388608
31-Aug-2016
0.42687
31-Aug-2015
0.041391