BGF Global High Yield Bond Fund Il Fondo mira a massimizzare un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo e a investire in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance (ESG). Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). I titoli a reddito fisso possono essere emessi da governi, agenzie governative, società ed enti sovranazionali (per es. la Banca Internazionale per la Ricostruzione e lo Sviluppo). Net Assets of Fund USD 1.691.334.082,33 Data di lancio Classe di Azioni 01/06/2009 Data di lancio comparto 22/12/1998 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento target 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD) Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 0,75% ISIN LU0368267034 Expense Ratio 0,55% Commissioni di performance 0,00% Investimento minimo iniziale EUR 100.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global High Yield Bond - EUR Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGGHED2 SEDOL B39TX54 29-feb-2024 BGF Global High Yield Bond Fund Inception Date 01/06/2009 Fund Holdings as of - Total Net Assets EUR 67.527.227,96 Number of Securities 1.406,00 Shares Outstanding 3.549.536,09 Nome Ponderazione (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 19.02 0.02 0.10526315789473684 27/03/2024 19 -0.01 -0.052603892688058915 26/03/2024 19.01 -0.01 -0.052576235541535225 25/03/2024 19.02 0.02 0.10526315789473684 22/03/2024 19 0 0 21/03/2024 19 0.02 0.1053740779768177 20/03/2024 18.98 0.02 0.10548523206751055 19/03/2024 18.96 0 0 18/03/2024 18.96 0.01 0.052770448548812667 15/03/2024 18.95 -0.03 -0.15806111696522657 14/03/2024 18.98 0 0 13/03/2024 18.98 0.01 0.05271481286241434 12/03/2024 18.97 0.03 0.1583949313621964 11/03/2024 18.94 0.01 0.05282620179609086 08/03/2024 18.93 0 0 07/03/2024 18.93 0.03 0.15873015873015872 06/03/2024 18.9 0.02 0.1059322033898305 05/03/2024 18.88 0.01 0.052994170641229466 04/03/2024 18.87 0.03 0.1592356687898089 01/03/2024 18.84 0.01 0.053106744556558685 29/02/2024 18.83 -0.01 -0.05307855626326964 28/02/2024 18.84 -0.01 -0.05305039787798409 27/02/2024 18.85 -0.01 -0.053022269353128315 26/02/2024 18.86 0.02 0.10615711252653928 23/02/2024 18.84 0.03 0.1594896331738437 22/02/2024 18.81 0.01 0.05319148936170213 21/02/2024 18.8 0.02 0.10649627263045794 20/02/2024 18.78 0 0 19/02/2024 18.78 0.01 0.05327650506126798 16/02/2024 18.77 0 0 15/02/2024 18.77 0.01 0.053304904051172705 14/02/2024 18.76 0 0 13/02/2024 18.76 -0.04 -0.2127659574468085 12/02/2024 18.8 0.02 0.10649627263045794 09/02/2024 18.78 0.01 0.05327650506126798 08/02/2024 18.77 0.01 0.053304904051172705 07/02/2024 18.76 0.03 0.1601708489054992 06/02/2024 18.73 -0.02 -0.10666666666666667 05/02/2024 18.75 -0.03 -0.1597444089456869 02/02/2024 18.78 0.01 0.05327650506126798 01/02/2024 18.77 0 0 31/01/2024 18.77 -0.05 -0.26567481402763016 30/01/2024 18.82 0.05 0.2663825253063399 29/01/2024 18.77 0.03 0.16008537886872998 26/01/2024 18.74 0.04 0.21390374331550802 25/01/2024 18.7 0 0 24/01/2024 18.7 0.02 0.10706638115631692 23/01/2024 18.68 0.01 0.05356186395286556 22/01/2024 18.67 0.04 0.2147074610842727 19/01/2024 18.63 0.01 0.05370569280343716 18/01/2024 18.62 0 0 17/01/2024 18.62 -0.06 -0.32119914346895073 16/01/2024 18.68 -0.04 -0.21367521367521367 15/01/2024 18.72 0.03 0.16051364365971107 12/01/2024 18.69 0.03 0.1607717041800643 11/01/2024 18.66 0.04 0.21482277121374865 10/01/2024 18.62 0.05 0.2692514808831449 09/01/2024 18.57 0.05 0.26997840172786175 08/01/2024 18.52 0.01 0.05402485143165856 05/01/2024 18.51 -0.03 -0.16181229773462782 04/01/2024 18.54 -0.03 -0.16155088852988692 03/01/2024 18.57 -0.09 -0.48231511254019294 02/01/2024 18.66 -0.03 -0.16051364365971107 29/12/2023 18.69 0 0 28/12/2023 18.69 0.03 0.1607717041800643 27/12/2023 18.66 0.03 0.1610305958132045 22/12/2023 18.63 0.02 0.10746910263299302 21/12/2023 18.61 0.03 0.16146393972012918 20/12/2023 18.58 0.04 0.21574973031283712 19/12/2023 18.54 0.01 0.053966540744738264 18/12/2023 18.53 0 0 15/12/2023 18.53 0.07 0.37919826652221017 14/12/2023 18.46 0.2 1.095290251916758 13/12/2023 18.26 0.03 0.16456390565002743 12/12/2023 18.23 0 0 11/12/2023 18.23 0 0 08/12/2023 18.23 -0.01 -0.05482456140350877 07/12/2023 18.24 0.01 0.05485463521667581 06/12/2023 18.23 0.04 0.2199010445299615 05/12/2023 18.19 0.01 0.05500550055005501 04/12/2023 18.18 0.05 0.27578599007170435 01/12/2023 18.13 0 0 30/11/2023 18.13 0.04 0.22111663902708678 29/11/2023 18.09 0.08 0.4441976679622432 28/11/2023 18.01 0.02 0.11117287381878821 27/11/2023 17.99 0.01 0.05561735261401557 24/11/2023 17.98 0 0 23/11/2023 17.98 0.02 0.111358574610245 22/11/2023 17.96 0.02 0.11148272017837235 21/11/2023 17.94 0.03 0.16750418760469013 20/11/2023 17.91 0 0 17/11/2023 17.91 0.01 0.055865921787709494 16/11/2023 17.9 -0.01 -0.05583472920156337 15/11/2023 17.91 0.08 0.448681996634885 14/11/2023 17.83 0.07 0.39414414414414417 13/11/2023 17.76 0 0 10/11/2023 17.76 -0.02 -0.1124859392575928 09/11/2023 17.78 0.01 0.056274620146314014 08/11/2023 17.77 0.04 0.22560631697687536 07/11/2023 17.73 -0.06 -0.3372681281618887 06/11/2023 17.79 0.05 0.2818489289740699 03/11/2023 17.74 0.12 0.681044267877412 02/11/2023 17.62 0.19 1.0900745840504877 31/10/2023 17.43 0.03 0.1724137931034483 30/10/2023 17.4 0.01 0.05750431282346176 27/10/2023 17.39 0 0 26/10/2023 17.39 -0.03 -0.17221584385763491 25/10/2023 17.42 0.02 0.11494252873563218 24/10/2023 17.4 0.08 0.4618937644341801 23/10/2023 17.32 -0.02 -0.11534025374855825 20/10/2023 17.34 -0.03 -0.17271157167530224 19/10/2023 17.37 -0.08 -0.4584527220630373 18/10/2023 17.45 -0.03 -0.17162471395881007 17/10/2023 17.48 -0.04 -0.228310502283105 16/10/2023 17.52 -0.02 -0.11402508551881414 13/10/2023 17.54 -0.03 -0.1707455890722823 12/10/2023 17.57 -0.01 -0.05688282138794084 11/10/2023 17.58 0.07 0.3997715591090805 10/10/2023 17.51 0.06 0.3438395415472779 09/10/2023 17.45 0.03 0.17221584385763491 06/10/2023 17.42 -0.04 -0.2290950744558992 05/10/2023 17.46 -0.01 -0.057240984544934176 04/10/2023 17.47 -0.07 -0.3990877993158495 03/10/2023 17.54 -0.09 -0.5104934770277936 02/10/2023 17.63 -0.03 -0.16987542468856173 29/09/2023 17.66 0.05 0.2839295854628052 28/09/2023 17.61 -0.06 -0.3395585738539898 27/09/2023 17.67 -0.02 -0.11305822498586772 26/09/2023 17.69 -0.02 -0.11293054771315642 25/09/2023 17.71 0.01 0.05649717514124294 22/09/2023 17.7 -0.05 -0.28169014084507044 21/09/2023 17.75 -0.05 -0.2808988764044944 20/09/2023 17.8 -0.01 -0.05614823133071308 19/09/2023 17.81 -0.01 -0.05611672278338945 18/09/2023 17.82 -0.01 -0.056085249579360626 15/09/2023 17.83 0 0 14/09/2023 17.83 0.03 0.16853932584269662 13/09/2023 17.8 -0.01 -0.05614823133071308 12/09/2023 17.81 0.01 0.056179775280898875 11/09/2023 17.8 0.02 0.1124859392575928 08/09/2023 17.78 0.02 0.11261261261261261 07/09/2023 17.76 -0.03 -0.16863406408094436 06/09/2023 17.79 -0.02 -0.11229646266142616 05/09/2023 17.81 -0.02 -0.11217049915872125 04/09/2023 17.83 0 0 01/09/2023 17.83 0.02 0.11229646266142616 31/08/2023 17.81 0.01 0.056179775280898875 30/08/2023 17.8 0.07 0.3948110547095319 29/08/2023 17.73 0.02 0.11293054771315642 28/08/2023 17.71 0.03 0.16968325791855204 25/08/2023 17.68 -0.02 -0.11299435028248588 24/08/2023 17.7 0.05 0.28328611898017 23/08/2023 17.65 0.03 0.170261066969353 22/08/2023 17.62 0 0 21/08/2023 17.62 0.01 0.05678591709256105 18/08/2023 17.61 -0.06 -0.3395585738539898 17/08/2023 17.67 -0.03 -0.1694915254237288 16/08/2023 17.7 -0.05 -0.28169014084507044 14/08/2023 17.75 -0.01 -0.05630630630630631 11/08/2023 17.76 -0.02 -0.1124859392575928 10/08/2023 17.78 0.03 0.16901408450704225 09/08/2023 17.75 0.01 0.05636978579481398 08/08/2023 17.74 0.01 0.05640157924421884 07/08/2023 17.73 0.04 0.22611644997173544 04/08/2023 17.69 0 0 03/08/2023 17.69 -0.07 -0.39414414414414417 02/08/2023 17.76 -0.05 -0.2807411566535654 01/08/2023 17.81 0 0 31/07/2023 17.81 0.02 0.11242270938729623 28/07/2023 17.79 0.01 0.0562429696287964 27/07/2023 17.78 0.01 0.056274620146314014 26/07/2023 17.77 0 0 25/07/2023 17.77 -0.01 -0.0562429696287964 24/07/2023 17.78 0.03 0.16901408450704225 21/07/2023 17.75 -0.02 -0.11254924029262803 20/07/2023 17.77 -0.01 -0.0562429696287964 19/07/2023 17.78 0.04 0.2254791431792559 18/07/2023 17.74 0.01 0.05640157924421884 17/07/2023 17.73 -0.04 -0.22509848058525606 14/07/2023 17.77 0.04 0.22560631697687536 13/07/2023 17.73 0.1 0.5672149744753261 12/07/2023 17.63 0.06 0.3414911781445646 11/07/2023 17.57 0.04 0.22818026240730177 10/07/2023 17.53 0.02 0.1142204454597373 07/07/2023 17.51 -0.05 -0.2847380410022779 06/07/2023 17.56 -0.08 -0.45351473922902497 05/07/2023 17.64 -0.01 -0.056657223796033995 04/07/2023 17.65 0.01 0.05668934240362812 03/07/2023 17.64 0.04 0.22727272727272727 30/06/2023 17.6 0.01 0.05685048322910745 29/06/2023 17.59 0.01 0.05688282138794084 28/06/2023 17.58 0.03 0.17094017094017094 27/06/2023 17.55 0 0 26/06/2023 17.55 -0.03 -0.17064846416382254 22/06/2023 17.58 -0.04 -0.22701475595913734 21/06/2023 17.62 -0.03 -0.16997167138810199 20/06/2023 17.65 -0.01 -0.056625141562853906 19/06/2023 17.66 0.01 0.056657223796033995 16/06/2023 17.65 0.04 0.2271436683702442 15/06/2023 17.61 -0.02 -0.11344299489506524 14/06/2023 17.63 0.01 0.056753688989784334 13/06/2023 17.62 0.02 0.11363636363636363 12/06/2023 17.6 0.03 0.1707455890722823 09/06/2023 17.57 0.02 0.11396011396011396 08/06/2023 17.55 -0.02 -0.11383039271485487 07/06/2023 17.57 0.03 0.17103762827822122 06/06/2023 17.54 0 0 05/06/2023 17.54 0.04 0.22857142857142856 02/06/2023 17.5 0.07 0.40160642570281124 01/06/2023 17.43 0.01 0.0574052812858783 31/05/2023 17.42 0 0 30/05/2023 17.42 0.06 0.3456221198156682 26/05/2023 17.36 -0.01 -0.057570523891767415 25/05/2023 17.37 -0.05 -0.2870264064293915 24/05/2023 17.42 -0.03 -0.17191977077363896 23/05/2023 17.45 0.02 0.11474469305794607 22/05/2023 17.43 0.01 0.0574052812858783 19/05/2023 17.42 -0.02 -0.11467889908256881 17/05/2023 17.44 -0.03 -0.17172295363480253 16/05/2023 17.47 -0.02 -0.11435105774728416 15/05/2023 17.49 -0.02 -0.1142204454597373 12/05/2023 17.51 0 0 11/05/2023 17.51 0 0 10/05/2023 17.51 0 0 08/05/2023 17.51 0.02 0.11435105774728416 05/05/2023 17.49 -0.02 -0.1142204454597373 04/05/2023 17.51 -0.01 -0.05707762557077625 03/05/2023 17.52 -0.01 -0.05704506560182544 02/05/2023 17.53 0.01 0.05707762557077625 28/04/2023 17.52 0.02 0.11428571428571428 27/04/2023 17.5 0 0 26/04/2023 17.5 -0.02 -0.1141552511415525 25/04/2023 17.52 0.01 0.05711022272986865 24/04/2023 17.51 0.02 0.11435105774728416 21/04/2023 17.49 0.02 0.11448196908986835 20/04/2023 17.47 -0.02 -0.11435105774728416 19/04/2023 17.49 -0.04 -0.22818026240730177 18/04/2023 17.53 0 0 17/04/2023 17.53 0 0 14/04/2023 17.53 0.03 0.17142857142857143 13/04/2023 17.5 0 0 12/04/2023 17.5 0.06 0.3440366972477064 11/04/2023 17.44 0.03 0.1723147616312464 06/04/2023 17.41 -0.03 -0.1720183486238532 05/04/2023 17.44 -0.02 -0.1145475372279496 04/04/2023 17.46 0.02 0.11467889908256881 03/04/2023 17.44 0.1 0.5767012687427913 31/03/2023 17.34 0.08 0.46349942062572425 30/03/2023 17.26 0.08 0.46565774155995343 29/03/2023 17.18 0.03 0.1749271137026239 28/03/2023 17.15 -0.01 -0.05827505827505827 27/03/2023 17.16 0.02 0.11668611435239207 24/03/2023 17.14 -0.08 -0.4645760743321719 23/03/2023 17.22 0.04 0.23282887077997672 22/03/2023 17.18 0.04 0.23337222870478413 21/03/2023 17.14 0.09 0.5278592375366569 20/03/2023 17.05 -0.09 -0.5250875145857643 17/03/2023 17.14 0.04 0.23391812865497075 16/03/2023 17.1 -0.03 -0.17513134851138354 15/03/2023 17.13 -0.08 -0.46484601975595585 14/03/2023 17.21 0.03 0.17462165308498254 13/03/2023 17.18 -0.08 -0.46349942062572425 10/03/2023 17.26 -0.06 -0.3464203233256351 09/03/2023 17.32 -0.05 -0.28785261945883706 08/03/2023 17.37 -0.05 -0.2870264064293915 07/03/2023 17.42 -0.01 -0.05737234652897304 06/03/2023 17.43 0.11 0.6351039260969977 03/03/2023 17.32 0.06 0.34762456546929316 02/03/2023 17.26 -0.07 -0.4039238315060589 01/03/2023 17.33 0 0 28/02/2023 17.33 0.01 0.057736720554272515 27/02/2023 17.32 0.03 0.1735106998264893 24/02/2023 17.29 0.01 0.05787037037037037 23/02/2023 17.28 0.06 0.34843205574912894 22/02/2023 17.22 -0.07 -0.4048582995951417 21/02/2023 17.29 -0.06 -0.345821325648415 20/02/2023 17.35 0.03 0.17321016166281755 17/02/2023 17.32 -0.08 -0.45977011494252873 16/02/2023 17.4 -0.04 -0.22935779816513763 15/02/2023 17.44 -0.04 -0.2288329519450801 14/02/2023 17.48 0.01 0.057240984544934176 13/02/2023 17.47 -0.06 -0.34227039361095263 10/02/2023 17.53 -0.13 -0.7361268403171007 09/02/2023 17.66 0 0 08/02/2023 17.66 0 0 07/02/2023 17.66 -0.05 -0.282326369282891 06/02/2023 17.71 -0.07 -0.3937007874015748 03/02/2023 17.78 0.01 0.056274620146314014 02/02/2023 17.77 0.16 0.9085746734809768 01/02/2023 17.61 0.03 0.17064846416382254 31/01/2023 17.58 -0.01 -0.05685048322910745 30/01/2023 17.59 -0.01 -0.056818181818181816 27/01/2023 17.6 0.01 0.05685048322910745 26/01/2023 17.59 0.03 0.17084282460136674 25/01/2023 17.56 0.01 0.05698005698005698 24/01/2023 17.55 0.02 0.11409013120365089 23/01/2023 17.53 -0.01 -0.05701254275940707 20/01/2023 17.54 -0.02 -0.11389521640091116 19/01/2023 17.56 -0.05 -0.2839295854628052 18/01/2023 17.61 0.07 0.3990877993158495 17/01/2023 17.54 -0.03 -0.1707455890722823 16/01/2023 17.57 0.06 0.34266133637921187 13/01/2023 17.51 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28/01/2013 14.46 0.01 0.07 25/01/2013 14.45 0.02 0.14 24/01/2013 14.43 0 0 23/01/2013 14.43 0 0 22/01/2013 14.43 0 0 21/01/2013 14.43 0.02 0.14 18/01/2013 14.41 0.02 0.13898540653231412 17/01/2013 14.39 0 0 16/01/2013 14.39 -0.01 -0.06944444444444445 15/01/2013 14.4 0 0 14/01/2013 14.4 0.02 0.13908205841446453 11/01/2013 14.38 0.02 0.1392757660167131 10/01/2013 14.36 0.02 0.1394700139470014 09/01/2013 14.34 0.01 0.06978367062107467 08/01/2013 14.33 0.01 0.06983240223463687 07/01/2013 14.32 0.02 0.13986013986013987 04/01/2013 14.3 0.02 0.1400560224089636 03/01/2013 14.28 0.07 0.49261083743842365 02/01/2013 14.21 0.01 0.07042253521126761 31/12/2012 14.2 0 0 28/12/2012 14.2 0 0 27/12/2012 14.2 -- -- 21/12/2012 14.21 0.01 0.07042253521126761 20/12/2012 14.2 0.02 0.14104372355430184 19/12/2012 14.18 0.01 0.07057163020465773 18/12/2012 14.17 0.01 0.07062146892655367 17/12/2012 14.16 0 0 14/12/2012 14.16 0.01 0.0706713780918728 13/12/2012 14.15 0.01 0.07072135785007072 12/12/2012 14.14 0.03 0.21261516654854712 11/12/2012 14.11 0.01 0.07092198581560284 10/12/2012 14.1 0.02 0.14204545454545456 07/12/2012 14.08 0.03 0.21352313167259787 06/12/2012 14.05 0.04 0.28551034975017847 05/12/2012 14.01 0.02 0.14 04/12/2012 13.99 0.02 0.14 03/12/2012 13.97 -1380.21 -99 30/11/2012 13.94 0.03 0.22 29/11/2012 13.91 0.01 0.07 28/11/2012 13.9 0.02 0.14 27/11/2012 13.88 0.02 0.14 26/11/2012 13.86 0.02 0.14 23/11/2012 13.84 0 0 22/11/2012 13.84 0.02 0.14 21/11/2012 13.82 0.03 0.22 20/11/2012 13.79 0.03 0.22 19/11/2012 13.76 0 0 16/11/2012 13.76 -0.06 -0.43 15/11/2012 13.82 -0.01 -0.07 14/11/2012 13.83 -0.02 -0.14 13/11/2012 13.85 0 0 12/11/2012 13.85 -0.04 -0.29 09/11/2012 13.89 -0.02 -0.14 08/11/2012 13.91 -0.01 -0.07 07/11/2012 13.92 0.03 0.22 06/11/2012 13.89 0.01 0.07 05/11/2012 13.88 0.02 0.14 02/11/2012 13.86 -1370.96 -99 31/10/2012 13.85 0 0 29/10/2012 13.85 -0.02 -0.14 26/10/2012 13.87 0.01 0.07 25/10/2012 13.86 0 0 24/10/2012 13.86 -0.04 -0.29 23/10/2012 13.9 0 0 22/10/2012 13.9 0 0 19/10/2012 13.9 0.01 0.07 18/10/2012 13.89 0.03 0.22 17/10/2012 13.86 0.04 0.29 16/10/2012 13.82 0.01 0.07 15/10/2012 13.81 0.01 0.07 12/10/2012 13.8 0.03 0.22 11/10/2012 13.77 -0.01 -0.07 10/10/2012 13.78 -0.01 -0.07 09/10/2012 13.79 0 0 08/10/2012 13.79 0.03 0.22 05/10/2012 13.76 0.02 0.15 04/10/2012 13.74 0.01 0.07 03/10/2012 13.73 0.01 0.07 02/10/2012 13.72 0.01 0.07 01/10/2012 13.71 -1356.25 -99 28/09/2012 13.7 0.02 0.15 27/09/2012 13.68 -0.07 -0.51 26/09/2012 13.75 -0.03 -0.22 25/09/2012 13.78 -0.03 -0.22 24/09/2012 13.81 0.01 0.07 21/09/2012 13.8 -0.02 -0.14 20/09/2012 13.82 0 0 19/09/2012 13.82 0 0 18/09/2012 13.82 0 0 17/09/2012 13.82 0.06 0.44 14/09/2012 13.76 0.03 0.22 13/09/2012 13.73 0.04 0.29 12/09/2012 13.69 -0.07 -0.51 11/09/2012 13.76 0.12 0.88 10/09/2012 13.64 -- -- 07/09/2012 13.6 -- -- 06/09/2012 13.56 -- -- 05/09/2012 13.55 -- -- 04/09/2012 13.54 -- -- 03/09/2012 13.54 -- -- 31/08/2012 13.53 0.01 0.07 30/08/2012 13.52 -- -- 29/08/2012 13.51 -- -- 28/08/2012 13.51 -- -- 27/08/2012 13.5 -- -- 24/08/2012 13.5 -- -- 23/08/2012 13.5 -- -- 22/08/2012 13.5 -- -- 21/08/2012 13.48 -- -- 20/08/2012 13.47 -- -- 17/08/2012 13.45 -- -- 16/08/2012 13.46 -- -- 14/08/2012 13.47 -- -- 13/08/2012 13.47 -- -- 10/08/2012 13.48 -- -- 09/08/2012 13.48 -- -- 08/08/2012 13.47 -- -- 07/08/2012 13.44 -- -- 06/08/2012 13.42 -- -- 03/08/2012 13.38 -- -- 02/08/2012 13.38 -- -- 01/08/2012 13.36 -- -- 31/07/2012 13.34 0.03 0.23 30/07/2012 13.31 -- -- 27/07/2012 13.27 -- -- 26/07/2012 13.24 -- -- 25/07/2012 13.25 -- -- 24/07/2012 13.25 -- -- 23/07/2012 13.29 -- -- 20/07/2012 13.29 -- -- 19/07/2012 13.26 -- -- 18/07/2012 13.33 -- -- 17/07/2012 13.23 -- -- 16/07/2012 13.23 -- -- 13/07/2012 13.22 -- -- 12/07/2012 13.23 -- -- 11/07/2012 13.22 -- -- 10/07/2012 13.21 -- -- 09/07/2012 13.21 -- -- 06/07/2012 13.2 -- -- 05/07/2012 13.19 -- -- 04/07/2012 13.19 -- -- 03/07/2012 13.15 -- -- 02/07/2012 13.22 -- -- 29/06/2012 13.07 0 0 28/06/2012 13.07 -- -- 27/06/2012 13.06 -- -- 26/06/2012 13.05 -- -- 25/06/2012 13.07 -- -- 22/06/2012 13.06 -- -- 21/06/2012 13.05 -- -- 20/06/2012 13.01 -- -- 19/06/2012 12.95 -- -- 18/06/2012 12.94 -- -- 15/06/2012 12.81 -- -- 14/06/2012 12.89 -- -- 13/06/2012 12.88 -- -- 12/06/2012 12.81 -- -- 11/06/2012 12.89 -- -- 08/06/2012 12.87 -- -- 07/06/2012 12.79 -- -- 06/06/2012 12.64 -- -- 05/06/2012 12.74 -- -- 04/06/2012 12.78 -- -- 01/06/2012 12.84 -- -- 31/05/2012 12.85 -0.02 -0.16 30/05/2012 12.87 -- -- 29/05/2012 12.85 -- -- 25/05/2012 12.83 -- -- 24/05/2012 12.83 -- -- 23/05/2012 12.86 -- -- 22/05/2012 12.82 -- -- 21/05/2012 12.86 -- -- 18/05/2012 12.81 -- -- 16/05/2012 13.05 -- -- 15/05/2012 13.07 -- -- 14/05/2012 13.11 -- -- 11/05/2012 13.11 -- -- 10/05/2012 13.1 -- -- 09/05/2012 13.12 -- -- 08/05/2012 13.12 -- -- 07/05/2012 13.13 -- -- 04/05/2012 13.12 -- -- 03/05/2012 13.1 -- -- 02/05/2012 13.09 -- -- 30/04/2012 13.03 0.04 0.31 27/04/2012 12.99 -- -- 26/04/2012 12.98 -- -- 25/04/2012 12.94 -- -- 24/04/2012 12.91 -- -- 23/04/2012 12.92 -- -- 20/04/2012 12.91 -- -- 19/04/2012 12.91 -- -- 18/04/2012 12.9 -- -- 17/04/2012 12.87 -- -- 16/04/2012 12.87 -- -- 13/04/2012 12.86 -- -- 12/04/2012 12.83 -- -- 11/04/2012 12.83 -- -- 10/04/2012 12.87 -- -- 05/04/2012 12.92 -- -- 04/04/2012 12.94 -- -- 03/04/2012 12.94 -- -- 02/04/2012 12.93 -- -- 30/03/2012 12.92 -0.02 -0.15 29/03/2012 12.94 -- -- 28/03/2012 12.94 -- -- 27/03/2012 12.93 -- -- 26/03/2012 12.92 -- -- 23/03/2012 12.91 -- -- 22/03/2012 12.94 -- -- 21/03/2012 12.93 -- -- 20/03/2012 12.94 -- -- 19/03/2012 12.93 -- -- 16/03/2012 12.92 -- -- 15/03/2012 12.94 -- -- 14/03/2012 12.93 -- -- 13/03/2012 12.9 -- -- 12/03/2012 12.89 -- -- 09/03/2012 12.87 -- -- 08/03/2012 12.85 -- -- 07/03/2012 12.83 -- -- 06/03/2012 12.92 -- -- 05/03/2012 12.95 -- -- 02/03/2012 12.95 -- -- 01/03/2012 12.94 -- -- 29/02/2012 12.92 0.02 0.16 28/02/2012 12.9 -- -- 27/02/2012 12.89 -- -- 24/02/2012 12.85 -- -- 23/02/2012 12.81 -- -- 22/02/2012 12.8 -- -- 21/02/2012 12.79 -- -- 20/02/2012 12.78 -- -- 17/02/2012 12.75 -- -- 16/02/2012 12.74 -- -- 15/02/2012 12.75 -- -- 14/02/2012 12.77 -- -- 13/02/2012 12.75 -- -- 10/02/2012 12.86 -- -- 09/02/2012 12.77 -- -- 08/02/2012 12.75 -- -- 07/02/2012 12.75 -- -- 06/02/2012 12.73 -- -- 03/02/2012 12.7 -- -- 02/02/2012 12.69 -- -- 01/02/2012 12.66 -- -- 31/01/2012 12.71 0.08 0.63 30/01/2012 12.63 -- -- 27/01/2012 12.62 -- -- 26/01/2012 12.58 -- -- 25/01/2012 12.54 -- -- 24/01/2012 12.52 -- -- 23/01/2012 12.49 -- -- 20/01/2012 12.56 -- -- 19/01/2012 12.43 -- -- 18/01/2012 12.41 -- -- 17/01/2012 12.39 -- -- 16/01/2012 12.38 -- -- 13/01/2012 12.48 -- -- 12/01/2012 12.38 -- -- 11/01/2012 12.37 -- -- 10/01/2012 12.26 -- -- 09/01/2012 12.34 -- -- 06/01/2012 12.32 -- -- 05/01/2012 12.31 -- -- 04/01/2012 12.38 -- -- 03/01/2012 12.24 -- -- 02/01/2012 12.23 -- -- 30/12/2011 12.21 0.01 0.08 29/12/2011 12.2 -- -- 28/12/2011 12.19 -- -- 27/12/2011 12.18 -- -- 23/12/2011 12.16 -- -- 22/12/2011 12.13 -- -- 21/12/2011 12.11 -- -- 20/12/2011 12.09 -- -- 19/12/2011 12.08 -- -- 16/12/2011 12.07 -- -- 15/12/2011 12.07 -- -- 14/12/2011 12.08 -- -- 13/12/2011 12.08 -- -- 12/12/2011 12.09 -- -- 09/12/2011 12.1 -- -- 08/12/2011 12.1 -- -- 07/12/2011 12.08 -- -- 06/12/2011 12.06 -- -- 05/12/2011 12.01 -- -- 02/12/2011 11.96 -- -- 01/12/2011 11.92 -- -- 30/11/2011 11.85 -0.01 -0.08 29/11/2011 11.86 -- -- 28/11/2011 11.83 -- -- 25/11/2011 11.84 -- -- 24/11/2011 11.85 -- -- 23/11/2011 11.89 -- -- 22/11/2011 11.95 -- -- 21/11/2011 12.01 -- -- 18/11/2011 12.02 -- -- 17/11/2011 12.05 -- -- 16/11/2011 12.06 -- -- 15/11/2011 12 -- -- 14/11/2011 12.09 -- -- 11/11/2011 12.08 -- -- 10/11/2011 12.1 -- -- 09/11/2011 12.09 -- -- 08/11/2011 12.16 -- -- 07/11/2011 12.17 -- -- 04/11/2011 12.17 -- -- 03/11/2011 12.12 -- -- 02/11/2011 12.1 -- -- 31/10/2011 12.23 -0.06 -0.49 28/10/2011 12.29 -- -- 27/10/2011 12.09 -- -- 26/10/2011 12.06 -- -- 25/10/2011 12 -- -- 24/10/2011 11.94 -- -- 21/10/2011 11.88 -- -- 20/10/2011 11.85 -- -- 19/10/2011 11.76 -- -- 18/10/2011 11.75 -- -- 17/10/2011 11.73 -- -- 14/10/2011 11.67 -- -- 13/10/2011 11.64 -- -- 12/10/2011 11.52 -- -- 11/10/2011 11.44 -- -- 10/10/2011 11.42 -- -- 07/10/2011 11.36 -- -- 06/10/2011 11.26 -- -- 05/10/2011 11.25 -- -- 04/10/2011 11.34 -- -- 03/10/2011 11.51 -- -- 30/09/2011 11.6 -0.04 -0.34 29/09/2011 11.64 -- -- 28/09/2011 11.67 -- -- 27/09/2011 11.65 -- -- 26/09/2011 11.65 -- -- 23/09/2011 11.72 -- -- 22/09/2011 11.91 -- -- 21/09/2011 11.84 -- -- 20/09/2011 11.82 -- -- 19/09/2011 11.85 -- -- 16/09/2011 11.83 -- -- 15/09/2011 11.79 -- -- 14/09/2011 11.77 -- -- 13/09/2011 11.8 -- -- 12/09/2011 11.89 -- -- 09/09/2011 11.92 -- -- 08/09/2011 11.9 -- -- 07/09/2011 11.85 -- -- 06/09/2011 11.96 -- -- 05/09/2011 11.98 -- -- 02/09/2011 11.97 -- -- 01/09/2011 11.93 -- -- 31/08/2011 11.84 0.04 0.34 30/08/2011 11.8 -- -- 29/08/2011 11.76 -- -- 26/08/2011 11.78 -- -- 25/08/2011 11.75 -- -- 24/08/2011 11.8 -- -- 23/08/2011 11.88 -- -- 22/08/2011 11.9 -- -- 19/08/2011 11.95 -- -- 18/08/2011 12.01 -- -- 17/08/2011 11.96 -- -- 16/08/2011 11.95 -- -- 12/08/2011 11.77 -- -- 11/08/2011 11.86 -- -- 10/08/2011 11.89 -- -- 09/08/2011 11.93 -- -- 08/08/2011 12.29 -- -- 05/08/2011 12.36 -- -- 04/08/2011 12.46 -- -- 03/08/2011 12.52 -- -- 02/08/2011 12.56 -- -- 01/08/2011 12.57 -- -- 29/07/2011 12.57 -0.01 -0.08 28/07/2011 12.58 -- -- 27/07/2011 12.59 -- -- 26/07/2011 12.59 -- -- 25/07/2011 12.58 -- -- 22/07/2011 12.56 -- -- 21/07/2011 12.52 -- -- 20/07/2011 12.5 -- -- 19/07/2011 12.49 -- -- 18/07/2011 12.51 -- -- 15/07/2011 12.49 -- -- 14/07/2011 12.48 -- -- 13/07/2011 12.46 -- -- 12/07/2011 12.47 -- -- 11/07/2011 12.44 -- -- 08/07/2011 12.53 -- -- 07/07/2011 12.49 -- -- 06/07/2011 12.49 -- -- 05/07/2011 12.47 -- -- 04/07/2011 12.46 -- -- 01/07/2011 12.43 -- -- 30/06/2011 12.27 -0.04 -0.32 29/06/2011 12.31 -- -- 28/06/2011 12.29 -- -- 27/06/2011 12.3 -- -- 24/06/2011 12.22 -- -- 22/06/2011 12.31 -- -- 21/06/2011 12.28 -- -- 20/06/2011 12.31 -- -- 17/06/2011 12.3 -- -- 16/06/2011 12.35 -- -- 15/06/2011 12.39 -- -- 14/06/2011 12.38 -- -- 10/06/2011 12.33 -- -- 09/06/2011 12.44 -- -- 08/06/2011 12.48 -- -- 07/06/2011 12.5 -- -- 06/06/2011 12.51 -- -- 03/06/2011 12.53 -- -- 01/06/2011 12.55 -- -- 31/05/2011 12.54 0 0 30/05/2011 12.54 -- -- 27/05/2011 12.53 -- -- 26/05/2011 12.53 -- -- 25/05/2011 12.54 -- -- 24/05/2011 12.54 -- -- 23/05/2011 12.57 -- -- 20/05/2011 12.57 -- -- 19/05/2011 12.57 -- -- 18/05/2011 12.68 -- -- 17/05/2011 12.58 -- -- 16/05/2011 12.57 -- -- 13/05/2011 12.57 -- -- 12/05/2011 12.58 -- -- 11/05/2011 12.58 -- -- 10/05/2011 12.57 -- -- 09/05/2011 12.56 -- -- 06/05/2011 12.55 -- -- 05/05/2011 12.66 -- -- 04/05/2011 12.55 -- -- 03/05/2011 12.54 -- -- 02/05/2011 12.53 -- -- 29/04/2011 12.62 0.13 1.04 28/04/2011 12.49 -- -- 27/04/2011 12.48 -- -- 26/04/2011 12.48 -- -- 21/04/2011 12.46 -- -- 20/04/2011 12.43 -- -- 19/04/2011 12.41 -- -- 18/04/2011 12.43 -- -- 15/04/2011 12.42 -- -- 14/04/2011 12.42 -- -- 13/04/2011 12.42 -- -- 12/04/2011 12.44 -- -- 11/04/2011 12.55 -- -- 08/04/2011 12.43 -- -- 07/04/2011 12.42 -- -- 06/04/2011 12.51 -- -- 05/04/2011 12.38 -- -- 04/04/2011 12.36 -- -- 01/04/2011 12.33 -- -- 31/03/2011 12.44 0.12 0.97 30/03/2011 12.32 -- -- 29/03/2011 12.31 -- -- 28/03/2011 12.31 -- -- 25/03/2011 12.3 -- -- 24/03/2011 12.29 -- -- 23/03/2011 12.29 -- -- 22/03/2011 12.29 -- -- 21/03/2011 12.26 -- -- 18/03/2011 12.23 -- -- 17/03/2011 12.22 -- -- 16/03/2011 12.22 -- -- 15/03/2011 12.28 -- -- 14/03/2011 12.19 -- -- 11/03/2011 12.3 -- -- 10/03/2011 12.33 -- -- 09/03/2011 12.45 -- -- 08/03/2011 12.34 -- -- 07/03/2011 12.34 -- -- 04/03/2011 12.33 -- -- 03/03/2011 12.32 -- -- 02/03/2011 12.42 -- -- 01/03/2011 12.31 -- -- 28/02/2011 12.3 0.02 0.16 25/02/2011 12.28 -- -- 24/02/2011 12.29 -- -- 23/02/2011 12.31 -- -- 22/02/2011 12.44 -- -- 21/02/2011 12.43 -- -- 18/02/2011 12.3 -- -- 17/02/2011 12.29 -- -- 16/02/2011 12.28 -- -- 15/02/2011 12.28 -- -- 14/02/2011 12.39 -- -- 11/02/2011 12.25 -- -- 10/02/2011 12.27 -- -- 09/02/2011 12.28 -- -- 08/02/2011 12.36 -- -- 07/02/2011 12.23 -- -- 04/02/2011 12.21 -- -- 03/02/2011 12.19 -- -- 02/02/2011 12.29 -- -- 01/02/2011 12.16 -- -- 31/01/2011 12.16 -0.11 -0.9 28/01/2011 12.27 -- -- 27/01/2011 12.14 -- -- 26/01/2011 12.13 -- -- 25/01/2011 12.22 -- -- 24/01/2011 12.09 -- -- 21/01/2011 12.07 -- -- 20/01/2011 12.08 -- -- 19/01/2011 12.2 -- -- 18/01/2011 12.08 -- -- 17/01/2011 12.08 -- -- 14/01/2011 12.06 -- -- 13/01/2011 12.16 -- -- 12/01/2011 12.01 -- -- 11/01/2011 11.99 -- -- 10/01/2011 12 -- -- 07/01/2011 12 -- -- 06/01/2011 12.08 -- -- 05/01/2011 11.96 -- -- 04/01/2011 12.03 -- -- 03/01/2011 11.89 -- -- 31/12/2010 11.88 -0.07 -0.59 30/12/2010 11.95 -- -- 29/12/2010 11.85 -- -- 28/12/2010 11.84 -- -- 27/12/2010 11.83 -- -- 23/12/2010 11.82 -- -- 22/12/2010 11.91 -- -- 21/12/2010 11.78 -- -- 20/12/2010 11.67 -- -- 17/12/2010 11.77 -- -- 16/12/2010 11.67 -- -- 15/12/2010 11.78 -- -- 14/12/2010 11.79 -- -- 13/12/2010 11.78 -- -- 10/12/2010 11.77 -- -- 09/12/2010 11.88 -- -- 08/12/2010 11.78 -- -- 07/12/2010 11.76 -- -- 06/12/2010 11.74 -- -- 03/12/2010 11.71 -- -- 02/12/2010 11.67 -- -- 01/12/2010 11.63 -- -- 30/11/2010 11.57 -0.03 -0.26 29/11/2010 11.6 -- -- 26/11/2010 11.71 -- -- 25/11/2010 11.6 -- -- 24/11/2010 11.71 -- -- 23/11/2010 11.77 -- -- 22/11/2010 11.78 -- -- 19/11/2010 11.78 -- -- 18/11/2010 11.75 -- -- 17/11/2010 11.76 -- -- 16/11/2010 11.93 -- -- 15/11/2010 11.85 -- -- 12/11/2010 11.89 -- -- 11/11/2010 11.9 -- -- 10/11/2010 12.03 -- -- 09/11/2010 11.93 -- -- 08/11/2010 11.92 -- -- 05/11/2010 11.89 -- -- 04/11/2010 11.95 -- -- 03/11/2010 11.83 -- -- 02/11/2010 11.92 -- -- 29/10/2010 11.91 0.12 1.02 28/10/2010 11.79 -- -- 27/10/2010 11.77 -- -- 26/10/2010 11.76 -- -- 25/10/2010 11.74 -- -- 22/10/2010 11.72 -- -- 21/10/2010 11.71 -- -- 20/10/2010 11.7 -- -- 19/10/2010 11.71 -- -- 18/10/2010 11.7 -- -- 15/10/2010 11.7 -- -- 14/10/2010 11.82 -- -- 13/10/2010 11.79 -- -- 12/10/2010 11.68 -- -- 11/10/2010 11.67 -- -- 08/10/2010 11.76 -- -- 07/10/2010 11.73 -- -- 06/10/2010 11.7 -- -- 05/10/2010 11.56 -- -- 04/10/2010 11.55 -- -- 01/10/2010 11.52 -- -- 30/09/2010 11.61 0.12 1.04 29/09/2010 11.49 -- -- 28/09/2010 11.48 -- -- 27/09/2010 11.57 -- -- 24/09/2010 11.45 -- -- 23/09/2010 11.46 -- -- 22/09/2010 11.57 -- -- 21/09/2010 11.35 -- -- 20/09/2010 11.43 -- -- 17/09/2010 11.42 -- -- 16/09/2010 11.5 -- -- 15/09/2010 11.38 -- -- 14/09/2010 11.36 -- -- 13/09/2010 11.33 -- -- 10/09/2010 11.4 -- -- 09/09/2010 11.18 -- -- 08/09/2010 11.27 -- -- 07/09/2010 11.26 -- -- 06/09/2010 11.16 -- -- 03/09/2010 11.13 -- -- 02/09/2010 11.09 -- -- 01/09/2010 11.06 -- -- 31/08/2010 11.06 -0.1 -0.9 30/08/2010 11.16 -- -- 27/08/2010 11.15 -- -- 26/08/2010 11.15 -- -- 25/08/2010 11.17 -- -- 24/08/2010 11.19 -- -- 23/08/2010 11.19 -- -- 20/08/2010 11.19 -- -- 19/08/2010 11.19 -- -- 18/08/2010 11.17 -- -- 17/08/2010 11.14 -- -- 16/08/2010 11.14 -- -- 13/08/2010 11.13 -- -- 12/08/2010 11.16 -- -- 11/08/2010 11.21 -- -- 10/08/2010 11.33 -- -- 09/08/2010 11.33 -- -- 06/08/2010 11.32 -- -- 05/08/2010 11.32 -- -- 04/08/2010 11.3 -- -- 03/08/2010 11.18 -- -- 02/08/2010 11.26 -- -- 30/07/2010 11.14 -0.09 -0.8 29/07/2010 11.23 -- -- 28/07/2010 11.22 -- -- 27/07/2010 11.1 -- -- 26/07/2010 10.96 -- -- 23/07/2010 11.03 -- -- 22/07/2010 11 -- -- 21/07/2010 10.97 -- -- 20/07/2010 10.96 -- -- 19/07/2010 10.95 -- -- 16/07/2010 10.95 -- -- 15/07/2010 10.95 -- -- 14/07/2010 10.92 -- -- 13/07/2010 10.87 -- -- 12/07/2010 10.85 -- -- 09/07/2010 10.82 -- -- 08/07/2010 10.89 -- -- 07/07/2010 10.78 -- -- 06/07/2010 10.76 -- -- 05/07/2010 10.76 -- -- 02/07/2010 10.74 -- -- 01/07/2010 10.75 -- -- 30/06/2010 10.76 -0.04 -0.37 29/06/2010 10.8 -- -- 28/06/2010 10.79 -- -- 25/06/2010 10.79 -- -- 24/06/2010 10.81 -- -- 22/06/2010 10.83 -- -- 21/06/2010 10.79 -- -- 18/06/2010 10.75 -- -- 17/06/2010 10.7 -- -- 16/06/2010 10.57 -- -- 15/06/2010 10.62 -- -- 14/06/2010 10.6 -- -- 11/06/2010 10.6 -- -- 10/06/2010 10.59 -- -- 09/06/2010 10.51 -- -- 08/06/2010 10.64 -- -- 07/06/2010 10.67 -- -- 04/06/2010 10.72 -- -- 03/06/2010 10.57 -- -- 02/06/2010 10.68 -- -- 01/06/2010 10.7 -- -- 31/05/2010 10.71 0.13 1.23 28/05/2010 10.58 -- -- 27/05/2010 10.62 -- -- 26/05/2010 10.55 -- -- 25/05/2010 10.52 -- -- 21/05/2010 10.54 -- -- 20/05/2010 10.76 -- -- 19/05/2010 10.81 -- -- 18/05/2010 10.85 -- -- 17/05/2010 10.87 -- -- 14/05/2010 11.02 -- -- 12/05/2010 10.94 -- -- 11/05/2010 10.87 -- -- 10/05/2010 10.79 -- -- 07/05/2010 10.77 -- -- 06/05/2010 10.9 -- -- 05/05/2010 11.08 -- -- 04/05/2010 11.12 -- -- 03/05/2010 11.12 -- -- 30/04/2010 11.11 0.02 0.18 29/04/2010 11.09 -- -- 28/04/2010 11.1 -- -- 27/04/2010 11.12 -- -- 26/04/2010 11.11 -- -- 23/04/2010 11.09 -- -- 22/04/2010 11.09 -- -- 21/04/2010 11.08 -- -- 20/04/2010 11.06 -- -- 19/04/2010 11.06 -- -- 16/04/2010 11.2 -- -- 15/04/2010 11.04 -- -- 14/04/2010 11.01 -- -- 13/04/2010 10.99 -- -- 12/04/2010 10.96 -- -- 09/04/2010 10.93 -- -- 08/04/2010 10.93 -- -- 07/04/2010 10.92 -- -- 06/04/2010 10.92 -- -- 01/04/2010 10.88 -- -- 31/03/2010 10.89 0.01 0.09 30/03/2010 10.88 -- -- 29/03/2010 10.87 -- -- 26/03/2010 10.84 -- -- 25/03/2010 10.82 -- -- 24/03/2010 10.82 -- -- 23/03/2010 10.8 -- -- 22/03/2010 10.8 -- -- 19/03/2010 10.81 -- -- 18/03/2010 10.8 -- -- 17/03/2010 10.78 -- -- 16/03/2010 10.76 -- -- 15/03/2010 10.77 -- -- 12/03/2010 10.88 -- -- 11/03/2010 10.74 -- -- 10/03/2010 10.72 -- -- 09/03/2010 10.69 -- -- 08/03/2010 10.66 -- -- 05/03/2010 10.62 -- -- 04/03/2010 10.61 -- -- 03/03/2010 10.7 -- -- 02/03/2010 10.53 -- -- 01/03/2010 10.5 -- -- 26/02/2010 10.48 0 0 25/02/2010 10.48 -- -- 24/02/2010 10.48 -- -- 23/02/2010 10.49 -- -- 22/02/2010 10.46 -- -- 19/02/2010 10.42 -- -- 18/02/2010 10.38 -- -- 17/02/2010 10.32 -- -- 16/02/2010 10.31 -- -- 15/02/2010 10.32 -- -- 12/02/2010 10.33 -- -- 11/02/2010 10.36 -- -- 10/02/2010 10.4 -- -- 09/02/2010 10.28 -- -- 08/02/2010 10.44 -- -- 05/02/2010 10.49 -- -- 04/02/2010 10.53 -- -- 03/02/2010 10.53 -- -- 02/02/2010 10.51 -- -- 01/02/2010 10.52 -- -- 29/01/2010 10.51 -0.01 -0.1 28/01/2010 10.52 -- -- 27/01/2010 10.51 -- -- 26/01/2010 10.52 -- -- 25/01/2010 10.55 -- -- 22/01/2010 10.58 -- -- 21/01/2010 10.62 -- -- 20/01/2010 10.63 -- -- 19/01/2010 10.63 -- -- 18/01/2010 10.63 -- -- 15/01/2010 10.76 -- -- 14/01/2010 10.62 -- -- 13/01/2010 10.63 -- -- 12/01/2010 10.64 -- -- 11/01/2010 10.62 -- -- 08/01/2010 10.72 -- -- 07/01/2010 10.55 -- -- 06/01/2010 10.61 -- -- 05/01/2010 10.48 -- -- 04/01/2010 10.43 -- -- 31/12/2009 10.39 0.01 0.1 30/12/2009 10.38 -- -- 29/12/2009 10.38 -- -- 28/12/2009 10.38 -- -- 23/12/2009 10.35 -- -- 22/12/2009 10.34 -- -- 21/12/2009 10.32 -- -- 18/12/2009 10.31 -- -- 17/12/2009 10.3 -- -- 16/12/2009 10.28 -- -- 15/12/2009 10.26 -- -- 14/12/2009 10.23 -- -- 11/12/2009 10.22 -- -- 10/12/2009 10.21 -- -- 09/12/2009 10.19 -- -- 08/12/2009 10.18 -- -- 07/12/2009 10.17 -- -- 04/12/2009 10.15 -- -- 03/12/2009 10.13 -- -- 02/12/2009 10.12 -- -- 01/12/2009 10.08 -- -- 30/11/2009 10.09 -0.01 -0.1 27/11/2009 10.1 -- -- 26/11/2009 10.11 -- -- 25/11/2009 10.1 -- -- 24/11/2009 10.09 -- -- 23/11/2009 10.08 -- -- 20/11/2009 10.09 -- -- 19/11/2009 10.11 -- -- 18/11/2009 10.1 -- -- 17/11/2009 10.1 -- -- 16/11/2009 10.08 -- -- 13/11/2009 10.07 -- -- 12/11/2009 10.06 -- -- 11/11/2009 10.05 -- -- 10/11/2009 10.02 -- -- 09/11/2009 10 -- -- 06/11/2009 10 -- -- 05/11/2009 9.98 -- -- 04/11/2009 9.98 -- -- 03/11/2009 9.98 -- -- 02/11/2009 10 -- -- 30/10/2009 9.98 -0.01 -0.1 29/10/2009 9.99 -- -- 28/10/2009 10.01 -- -- 27/10/2009 10.02 -- -- 26/10/2009 10.02 -- -- 23/10/2009 10.01 -- -- 22/10/2009 10.01 -- -- 21/10/2009 10.01 -- -- 20/10/2009 9.98 -- -- 19/10/2009 9.96 -- -- 16/10/2009 9.95 -- -- 15/10/2009 9.95 -- -- 14/10/2009 9.93 -- -- 13/10/2009 9.93 -- -- 12/10/2009 9.93 -- -- 09/10/2009 9.91 -- -- 08/10/2009 9.89 -- -- 07/10/2009 9.88 -- -- 06/10/2009 9.85 -- -- 05/10/2009 9.84 -- -- 02/10/2009 9.86 -- -- 01/10/2009 9.89 -- -- 30/09/2009 9.88 -0.01 -0.1 29/09/2009 9.89 -- -- 28/09/2009 9.89 -- -- 25/09/2009 9.88 -- -- 24/09/2009 9.86 -- -- 23/09/2009 9.83 -- -- 22/09/2009 9.8 -- -- 21/09/2009 9.8 -- -- 18/09/2009 9.77 -- -- 17/09/2009 9.74 -- -- 16/09/2009 9.69 -- -- 15/09/2009 9.62 -- -- 14/09/2009 9.56 -- -- 11/09/2009 9.52 -- -- 10/09/2009 9.47 -- -- 09/09/2009 9.45 -- -- 08/09/2009 9.31 -- -- 07/09/2009 9.43 -- -- 04/09/2009 9.41 -- -- 03/09/2009 9.4 -- -- 02/09/2009 9.4 -- -- 01/09/2009 9.41 -- -- 31/08/2009 9.41 0.02 0.21 28/08/2009 9.39 -- -- 27/08/2009 9.37 -- -- 26/08/2009 9.36 -- -- 25/08/2009 9.34 -- -- 24/08/2009 9.32 -- -- 21/08/2009 9.3 -- -- 20/08/2009 9.31 -- -- 19/08/2009 9.32 -- -- 18/08/2009 9.22 -- -- 17/08/2009 9.39 -- -- 14/08/2009 9.4 -- -- 13/08/2009 9.4 -- -- 12/08/2009 9.42 -- -- 11/08/2009 9.43 -- -- 10/08/2009 9.41 -- -- 07/08/2009 9.28 -- -- 06/08/2009 9.38 -- -- 05/08/2009 9.35 -- -- 04/08/2009 9.32 -- -- 03/08/2009 9.28 -- -- 31/07/2009 9.1 -0.06 -0.66 30/07/2009 9.16 -- -- 29/07/2009 9.12 -- -- 28/07/2009 9.09 -- -- 27/07/2009 9.05 -- -- 24/07/2009 9.01 -- -- 23/07/2009 8.96 -- -- 22/07/2009 8.94 -- -- 21/07/2009 8.89 -- -- 20/07/2009 8.84 -- -- 17/07/2009 8.81 -- -- 16/07/2009 8.79 -- -- 15/07/2009 8.75 -- -- 14/07/2009 8.73 -- -- 13/07/2009 8.73 -- -- 10/07/2009 8.72 -- -- 09/07/2009 8.72 -- -- 08/07/2009 8.73 -- -- 07/07/2009 8.73 -- -- 06/07/2009 8.77 -- -- 03/07/2009 8.75 -- -- 02/07/2009 8.75 -- -- 01/07/2009 8.73 -- -- 30/06/2009 8.7 0.03 0.35 29/06/2009 8.67 -- -- 26/06/2009 8.66 -- -- 25/06/2009 8.64 -- -- 24/06/2009 8.63 -- -- 22/06/2009 8.7 -- -- 19/06/2009 8.69 -- -- 18/06/2009 8.74 -- -- 17/06/2009 8.78 -- -- 16/06/2009 8.8 -- -- 15/06/2009 8.81 -- -- 12/06/2009 8.89 -- -- 11/06/2009 8.76 -- -- 10/06/2009 8.84 -- -- 09/06/2009 8.7 -- -- 08/06/2009 8.7 -- -- 05/06/2009 8.68 -- -- 04/06/2009 8.66 -- -- 03/06/2009 8.65 -- -- 02/06/2009 8.6 -- -- 29/05/2009 8.49 0.01 0.12 28/05/2009 8.48 -- -- 27/05/2009 8.46 -- -- 26/05/2009 8.55 -- -- 25/05/2009 8.54 -- -- 22/05/2009 8.43 -- -- 20/05/2009 8.39 -- -- 13/02/2009 7.51 -- -- 12/02/2009 7.54 -- -- 11/02/2009 7.54 -- -- 10/02/2009 7.44 -- -- 09/02/2009 7.52 -- -- 06/02/2009 7.5 -- -- 05/02/2009 7.48 -- -- 04/02/2009 7.51 -- -- 03/02/2009 7.59 -- -- 02/02/2009 7.5 -- -- 30/01/2009 7.53 0.03 0.4 29/01/2009 7.5 -- -- 28/01/2009 7.45 -- -- 27/01/2009 7.53 -- -- 26/01/2009 7.43 -- -- 23/01/2009 7.51 -- -- 22/01/2009 7.4 -- -- 21/01/2009 7.49 -- -- 20/01/2009 7.45 -- -- 19/01/2009 7.45 -- -- 16/01/2009 7.4 -- -- 15/01/2009 7.45 -- -- 14/01/2009 7.48 -- -- 13/01/2009 7.53 -- -- 12/01/2009 7.51 -- -- 09/01/2009 7.57 -- -- 08/01/2009 7.48 -- -- 07/01/2009 7.38 -- -- 06/01/2009 7.18 -- -- 05/01/2009 7.07 -- -- 02/01/2009 7.04 -- -- 31/12/2008 6.99 0.08 1.16 30/12/2008 6.91 -- -- 29/12/2008 6.88 -- -- 23/12/2008 6.79 -- -- 22/12/2008 6.77 -- -- 19/12/2008 6.74 -- -- 18/12/2008 6.66 -- -- 17/12/2008 6.62 -- -- 16/12/2008 6.63 -- -- 15/12/2008 6.64 -- -- 12/12/2008 6.69 -- -- 11/12/2008 6.7 -- -- 10/12/2008 6.71 -- -- 09/12/2008 6.73 -- -- 08/12/2008 6.68 -- -- 05/12/2008 6.76 -- -- 04/12/2008 6.8 -- -- 03/12/2008 6.87 -- -- 02/12/2008 6.88 -- -- 01/12/2008 6.92 -- -- 28/11/2008 6.9 0 0 27/11/2008 6.9 -- -- 26/11/2008 6.89 -- -- 25/11/2008 6.88 -- -- 24/11/2008 6.89 -- -- 21/11/2008 6.97 -- -- 20/11/2008 7.15 -- -- 19/11/2008 7.29 -- -- 18/11/2008 7.38 -- -- 17/11/2008 7.46 -- -- 14/11/2008 7.56 -- -- 13/11/2008 7.6 -- -- 12/11/2008 7.65 -- -- 11/11/2008 7.56 -- -- 10/11/2008 7.64 -- -- 07/11/2008 7.64 -- -- 06/11/2008 7.66 -- -- 05/11/2008 7.71 -- -- 04/11/2008 7.67 -- -- 03/11/2008 7.66 -- -- 31/10/2008 7.68 0.1 1.32 30/10/2008 7.58 -- -- 29/10/2008 7.52 -- -- 28/10/2008 7.57 -- -- 27/10/2008 7.65 -- -- 24/10/2008 7.7 -- -- 23/10/2008 7.75 -- -- 22/10/2008 7.8 -- -- 21/10/2008 7.74 -- -- 20/10/2008 7.75 -- -- 17/10/2008 7.86 -- -- 16/10/2008 7.97 -- -- 15/10/2008 8.2 -- -- 14/10/2008 7.9 -- -- 13/10/2008 8.01 -- -- 10/10/2008 8.33 -- -- 09/10/2008 8.5 -- -- 08/10/2008 8.69 -- -- 07/10/2008 8.75 -- -- 06/10/2008 9.08 -- -- 03/10/2008 9.14 -- -- 02/10/2008 9.34 -- -- 01/10/2008 9.39 -- -- 30/09/2008 9.46 -0.09 -0.94 29/09/2008 9.55 -- -- 26/09/2008 9.63 -- -- 25/09/2008 9.72 -- -- 24/09/2008 9.8 -- -- 23/09/2008 9.85 -- -- 22/09/2008 9.87 -- -- 19/09/2008 9.75 -- -- 18/09/2008 9.8 -- -- 17/09/2008 9.88 -- -- 16/09/2008 9.98 -- -- 15/09/2008 10.06 -- -- 12/09/2008 10.05 -- -- 11/09/2008 10.08 -- -- 10/09/2008 10 -- -- 09/09/2008 10.1 -- -- 08/09/2008 10.08 -- -- 05/09/2008 10.08 -- -- 04/09/2008 10.08 -- -- 03/09/2008 10.08 -- -- 02/09/2008 10.07 -- -- 01/09/2008 10.07 -- -- 29/08/2008 10.05 0.01 0.1 28/08/2008 10.04 -- -- 27/08/2008 10.04 -- -- 26/08/2008 10.04 -- -- 25/08/2008 10.02 -- -- 22/08/2008 10.02 -- -- 21/08/2008 10.03 -- -- 20/08/2008 10.03 -- -- 19/08/2008 10.05 -- -- 18/08/2008 10.05 -- -- 14/08/2008 10.03 -- -- 13/08/2008 10.03 -- -- 12/08/2008 10.01 -- -- 11/08/2008 10 -- -- 08/08/2008 10 -- -- 07/08/2008 9.99 -- -- 06/08/2008 9.99 -- -- 05/08/2008 9.99 -- -- 04/08/2008 10 -- -- 01/08/2008 10.01 -- -- 31/07/2008 10.02 0.01 0.1 30/07/2008 10.01 -- -- 29/07/2008 10.01 -- -- 28/07/2008 10.03 -- -- 25/07/2008 10.03 -- -- 24/07/2008 10.03 -- -- 23/07/2008 10.01 -- -- 22/07/2008 10.02 -- -- 21/07/2008 10 -- -- 18/07/2008 9.98 -- -- 17/07/2008 9.94 -- -- 16/07/2008 9.95 -- -- 15/07/2008 9.99 -- -- 14/07/2008 9.98 -- -- 11/07/2008 10.01 -- -- 10/07/2008 10.03 -- -- 09/07/2008 10.01 -- -- 08/07/2008 10.03 -- -- 07/07/2008 10.15 -- -- 04/07/2008 9.94 -- -- 03/07/2008 10.07 -- -- 02/07/2008 10.07 -- -- 01/07/2008 10.1 -- -- 30/06/2008 10.1 0.09 0.9 27/06/2008 10.01 -- -- 26/06/2008 10.07 -- -- 25/06/2008 10.07 -- -- 24/06/2008 10.22 -- -- 20/06/2008 10.25 -- -- BGF Global High Yield Bond Fund Lancio del fondo 01-giu-2009 Data di fine mese Rendimento mensile 31/05/2009 -- 30/06/2009 2.473497 31/07/2009 4.597712 31/08/2009 3.406584 30/09/2009 4.99469 31/10/2009 1.012135 30/11/2009 1.102209 31/12/2009 2.973247 31/01/2010 1.154959 28/02/2010 -0.285447 31/03/2010 3.912222 30/04/2010 2.020192 31/05/2010 -3.600359 30/06/2010 0.466859 31/07/2010 3.531599 31/08/2010 -0.718135 30/09/2010 4.972863 31/10/2010 2.583981 30/11/2010 -2.854747 31/12/2010 2.679348 31/01/2011 2.356899 28/02/2011 1.151323 31/03/2011 1.13821 30/04/2011 1.44695 31/05/2011 -0.633913 30/06/2011 -2.153105 31/07/2011 2.444983 31/08/2011 -5.807477 30/09/2011 -2.027023 31/10/2011 5.431032 30/11/2011 -3.107107 31/12/2011 3.037977 31/01/2012 4.095006 29/02/2012 1.652241 31/03/2012 0 30/04/2012 0.851393 31/05/2012 -1.381427 30/06/2012 1.712062 31/07/2012 2.0658 31/08/2012 1.424288 30/09/2012 1.256467 31/10/2012 1.094891 30/11/2012 0.649819 31/12/2012 1.865136 31/01/2013 1.338028 28/02/2013 -0.208478 31/03/2013 0.835655 30/04/2013 1.657459 31/05/2013 -0.13587 30/06/2013 -3.401361 31/07/2013 2.605634 31/08/2013 -0.480439 30/09/2013 1.862069 31/10/2013 1.82803 30/11/2013 1.196809 31/12/2013 0.328515 31/01/2014 0.589391 28/02/2014 1.888021 31/03/2014 0.191693 30/04/2014 0.637755 31/05/2014 0.126743 30/06/2014 1.835443 31/07/2014 -0.745805 31/08/2014 1.252348 30/09/2014 -2.411874 31/10/2014 0.443599 30/11/2014 0.378549 31/12/2014 -2.074167 31/01/2015 0.192555 28/02/2015 3.139013 31/03/2015 -1.304348 30/04/2015 1.825047 31/05/2015 -0.123609 30/06/2015 -1.608911 31/07/2015 0.062893 31/08/2015 -1.697046 30/09/2015 -3.26087 31/10/2015 3.040317 30/11/2015 -1.603592 31/12/2015 -3.324641 31/01/2016 -1.483479 29/02/2016 0.342231 31/03/2016 2.864939 30/04/2016 3.183024 31/05/2016 0.514139 30/06/2016 -0.255754 31/07/2016 2.564103 31/08/2016 1.9375 30/09/2016 0.183936 31/10/2016 0.183599 30/11/2016 -0.610874 31/12/2016 1.843884 31/01/2017 1.086301 28/02/2017 1.313433 31/03/2017 -0.058928 30/04/2017 1.002358 31/05/2017 0.700525 30/06/2017 -0.521739 31/07/2017 1.398601 31/08/2017 -0.114943 30/09/2017 0.978136 31/10/2017 0.34188 30/11/2017 -0.28393 31/12/2017 0.056948 31/01/2018 0.455322 28/02/2018 -0.963173 31/03/2018 -0.858124 30/04/2018 0.577034 31/05/2018 -0.860585 30/06/2018 -0.173611 31/07/2018 1.15942 31/08/2018 -0.17192 30/09/2018 0.401837 31/10/2018 -1.943968 30/11/2018 -1.049563 31/12/2018 -2.121391 31/01/2019 3.371463 28/02/2019 1.514269 31/03/2019 0.516351 30/04/2019 1.312785 31/05/2019 -0.957746 30/06/2019 1.82025 31/07/2019 0.670391 31/08/2019 0.221976 30/09/2019 0.498339 31/10/2019 0.330579 30/11/2019 0.384404 31/12/2019 1.422319 31/01/2020 0.053937 29/02/2020 -0.97035 31/03/2020 -12.139358 30/04/2020 3.655514 31/05/2020 4.482965 30/06/2020 0.800915 31/07/2020 4.199773 31/08/2020 1.089325 30/09/2020 -1.454741 31/10/2020 0.710771 30/11/2020 4.017372 31/12/2020 1.722338 31/01/2021 -0.051308 28/02/2021 0.308008 31/03/2021 -0.204708 30/04/2021 1.179487 31/05/2021 0.456158 30/06/2021 0.908174 31/07/2021 -0.1 31/08/2021 0.45045 30/09/2021 -0.348779 31/10/2021 -0.95 30/11/2021 -1.211509 31/12/2021 1.584057 31/01/2022 -2.816901 28/02/2022 -1.811594 31/03/2022 -0.632578 30/04/2022 -3.289125 31/05/2022 -1.206802 30/06/2022 -7.162687 31/07/2022 4.605263 31/08/2022 -1.372213 30/09/2022 -5.217391 31/10/2022 2.262997 30/11/2022 1.794258 31/12/2022 -0.293772 31/01/2023 3.594579 28/02/2023 -1.422071 31/03/2023 0.057703 30/04/2023 1.038062 31/05/2023 -0.570776 30/06/2023 1.033295 31/07/2023 1.193182 31/08/2023 0 30/09/2023 -0.842223 31/10/2023 -1.302378 30/11/2023 4.016064 31/12/2023 3.088803 31/01/2024 0.428036 29/02/2024 0.319659