BGF US Dollar 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 in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo investe almeno il 70% del suo patrimonio complessivo in titoli a reddito fisso denominati in dollari statunitensi. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Almeno il 70% del patrimonio complessivo del Fondo comprenderà investimenti con un rating creditizio relativamente basso o privi di rating. La parte restante può comprendere investimenti di tipo investment grade (ossia che soddisfano uno specifico livello di solvibilità) al momento dell’acquisto. Net Assets of Fund USD 1.934.324.267,06 Data di lancio Classe di Azioni 17/09/2014 Data di lancio comparto 29/10/1993 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 Bloomberg US Corporate High Yield 2% Constrained Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 0,00% Spese correnti 0,59% ISIN LU1111085798 Expense Ratio 0,55% Commissioni di performance 0,00% Investimento minimo iniziale EUR 10.000.000,00 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 Other Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGUHI2H SEDOL BQSTL85 29-feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 17/09/2014 Fund Holdings as of - Total Net Assets EUR 2.278.587,96 Number of Securities 1.139,00 Shares Outstanding 183.951,17 Nome Ponderazione (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 12.39 0 0 26/03/2024 12.39 -0.01 -0.08064516129032258 25/03/2024 12.4 0.01 0.08071025020177562 22/03/2024 12.39 0 0 21/03/2024 12.39 0.04 0.32388663967611336 20/03/2024 12.35 0.02 0.16220600162206 19/03/2024 12.33 0 0 18/03/2024 12.33 0.01 0.08116883116883117 15/03/2024 12.32 -0.03 -0.242914979757085 14/03/2024 12.35 -0.01 -0.08090614886731391 13/03/2024 12.36 0.01 0.08097165991902834 12/03/2024 12.35 0 0 11/03/2024 12.35 0 0 08/03/2024 12.35 0.02 0.16220600162206 07/03/2024 12.33 0.02 0.16246953696181965 06/03/2024 12.31 0.01 0.08130081300813008 05/03/2024 12.3 0.01 0.08136696501220504 04/03/2024 12.29 0.03 0.24469820554649266 01/03/2024 12.26 0 0 29/02/2024 12.26 0 0 28/02/2024 12.26 -0.01 -0.08149959250203749 27/02/2024 12.27 0 0 26/02/2024 12.27 0.01 0.08156606851549755 23/02/2024 12.26 0.02 0.16339869281045752 22/02/2024 12.24 0.01 0.08176614881439084 21/02/2024 12.23 0.02 0.1638001638001638 20/02/2024 12.21 -0.01 -0.08183306055646482 19/02/2024 12.22 0.01 0.0819000819000819 16/02/2024 12.21 -0.01 -0.08183306055646482 15/02/2024 12.22 0.03 0.2461033634126333 14/02/2024 12.19 -0.03 -0.24549918166939444 13/02/2024 12.22 -0.03 -0.24489795918367346 12/02/2024 12.25 0.01 0.08169934640522876 09/02/2024 12.24 0 0 08/02/2024 12.24 0.02 0.16366612111292964 07/02/2024 12.22 0.03 0.2461033634126333 06/02/2024 12.19 -0.02 -0.1638001638001638 05/02/2024 12.21 -0.02 -0.1635322976287817 02/02/2024 12.23 0 0 01/02/2024 12.23 0 0 31/01/2024 12.23 -0.01 -0.08169934640522876 30/01/2024 12.24 0.01 0.08176614881439084 29/01/2024 12.23 0.02 0.1638001638001638 26/01/2024 12.21 0.02 0.16406890894175555 25/01/2024 12.19 0.01 0.08210180623973727 24/01/2024 12.18 0 0 23/01/2024 12.18 0.02 0.16447368421052633 22/01/2024 12.16 0.03 0.247320692497939 19/01/2024 12.13 0.01 0.08250825082508251 18/01/2024 12.12 -0.02 -0.16474464579901152 17/01/2024 12.14 -0.05 -0.41017227235438886 16/01/2024 12.19 -0.02 -0.1638001638001638 15/01/2024 12.21 0.02 0.16406890894175555 12/01/2024 12.19 0.02 0.16433853738701726 11/01/2024 12.17 0.02 0.1646090534979424 10/01/2024 12.15 0.04 0.33030553261767137 09/01/2024 12.11 0.03 0.24834437086092714 08/01/2024 12.08 0.02 0.16583747927031509 05/01/2024 12.06 -0.03 -0.24813895781637718 04/01/2024 12.09 -0.02 -0.16515276630883569 03/01/2024 12.11 -0.07 -0.5747126436781609 02/01/2024 12.18 -0.03 -0.2457002457002457 29/12/2023 12.21 0 0 28/12/2023 12.21 0.03 0.24630541871921183 27/12/2023 12.18 0.02 0.16447368421052633 22/12/2023 12.16 0.02 0.16474464579901152 21/12/2023 12.14 0.02 0.16501650165016502 20/12/2023 12.12 0.03 0.24813895781637718 19/12/2023 12.09 0 0 18/12/2023 12.09 0 0 15/12/2023 12.09 0.06 0.49875311720698257 14/12/2023 12.03 0.14 1.1774600504625736 13/12/2023 11.89 0.03 0.25295109612141653 12/12/2023 11.86 -0.01 -0.08424599831508003 11/12/2023 11.87 -0.01 -0.08417508417508418 08/12/2023 11.88 0 0 07/12/2023 11.88 0 0 06/12/2023 11.88 0.02 0.16863406408094436 05/12/2023 11.86 0.01 0.08438818565400844 04/12/2023 11.85 0.05 0.423728813559322 01/12/2023 11.8 -0.02 -0.1692047377326565 30/11/2023 11.82 0.03 0.2544529262086514 29/11/2023 11.79 0.06 0.5115089514066496 28/11/2023 11.73 0.01 0.08532423208191127 27/11/2023 11.72 0.01 0.08539709649871904 24/11/2023 11.71 0 0 23/11/2023 11.71 0 0 22/11/2023 11.71 0.02 0.1710863986313088 21/11/2023 11.69 0.02 0.1713796058269066 20/11/2023 11.67 0 0 17/11/2023 11.67 0 0 16/11/2023 11.67 -0.01 -0.08561643835616438 15/11/2023 11.68 0.05 0.4299226139294927 14/11/2023 11.63 0.06 0.5185825410544511 13/11/2023 11.57 0 0 10/11/2023 11.57 -0.02 -0.1725625539257981 09/11/2023 11.59 0.01 0.08635578583765112 08/11/2023 11.58 0 0 07/11/2023 11.58 -0.02 -0.1724137931034483 06/11/2023 11.6 0.04 0.3460207612456747 03/11/2023 11.56 0.1 0.8726003490401396 02/11/2023 11.46 0.14 1.2367491166077738 31/10/2023 11.32 0.02 0.17699115044247787 30/10/2023 11.3 0 0 27/10/2023 11.3 0.01 0.08857395925597875 26/10/2023 11.29 -0.02 -0.1768346595932803 25/10/2023 11.31 0.01 0.08849557522123894 24/10/2023 11.3 0.06 0.5338078291814946 23/10/2023 11.24 -0.02 -0.17761989342806395 20/10/2023 11.26 -0.02 -0.1773049645390071 19/10/2023 11.28 -0.06 -0.5291005291005291 18/10/2023 11.34 -0.02 -0.176056338028169 17/10/2023 11.36 -0.04 -0.3508771929824561 16/10/2023 11.4 -0.01 -0.0876424189307625 13/10/2023 11.41 -0.02 -0.17497812773403323 12/10/2023 11.43 -0.02 -0.17467248908296942 11/10/2023 11.45 0.06 0.5267778753292361 10/10/2023 11.39 0.05 0.4409171075837742 09/10/2023 11.34 0.03 0.26525198938992045 06/10/2023 11.31 -0.03 -0.26455026455026454 05/10/2023 11.34 -0.01 -0.0881057268722467 04/10/2023 11.35 -0.04 -0.35118525021949076 03/10/2023 11.39 -0.07 -0.6108202443280978 02/10/2023 11.46 -0.03 -0.26109660574412535 29/09/2023 11.49 0.05 0.4370629370629371 28/09/2023 11.44 -0.05 -0.4351610095735422 27/09/2023 11.49 -0.01 -0.08695652173913043 26/09/2023 11.5 -0.02 -0.1736111111111111 25/09/2023 11.52 -0.01 -0.08673026886383348 22/09/2023 11.53 -0.02 -0.17316017316017315 21/09/2023 11.55 -0.04 -0.3451251078515962 20/09/2023 11.59 -0.01 -0.08620689655172414 19/09/2023 11.6 -0.01 -0.08613264427217916 18/09/2023 11.61 -0.01 -0.08605851979345955 15/09/2023 11.62 0 0 14/09/2023 11.62 0.02 0.1724137931034483 13/09/2023 11.6 -0.01 -0.08613264427217916 12/09/2023 11.61 0 0 11/09/2023 11.61 0.02 0.1725625539257981 08/09/2023 11.59 0.02 0.17286084701815038 07/09/2023 11.57 -0.02 -0.1725625539257981 06/09/2023 11.59 -0.03 -0.25817555938037867 05/09/2023 11.62 -0.02 -0.1718213058419244 04/09/2023 11.64 0 0 01/09/2023 11.64 0.01 0.08598452278589853 31/08/2023 11.63 0.01 0.08605851979345955 30/08/2023 11.62 0.06 0.5190311418685121 29/08/2023 11.56 0.02 0.1733102253032929 28/08/2023 11.54 0.03 0.26064291920069504 25/08/2023 11.51 -0.03 -0.25996533795493937 24/08/2023 11.54 0.04 0.34782608695652173 23/08/2023 11.5 0.02 0.17421602787456447 22/08/2023 11.48 0 0 21/08/2023 11.48 0.01 0.08718395815170009 18/08/2023 11.47 -0.05 -0.4340277777777778 17/08/2023 11.52 -0.02 -0.1733102253032929 16/08/2023 11.54 -0.03 -0.25929127052722556 14/08/2023 11.57 -0.01 -0.08635578583765112 11/08/2023 11.58 -0.02 -0.1724137931034483 10/08/2023 11.6 0.02 0.17271157167530224 09/08/2023 11.58 0.02 0.17301038062283736 08/08/2023 11.56 0 0 07/08/2023 11.56 0.03 0.26019080659150046 04/08/2023 11.53 0.01 0.08680555555555555 03/08/2023 11.52 -0.05 -0.43215211754537597 02/08/2023 11.57 -0.05 -0.43029259896729777 01/08/2023 11.62 0 0 31/07/2023 11.62 0.01 0.08613264427217916 28/07/2023 11.61 -0.02 -0.17196904557179707 27/07/2023 11.63 0.03 0.25862068965517243 26/07/2023 11.6 0 0 25/07/2023 11.6 -0.01 -0.08613264427217916 24/07/2023 11.61 0.02 0.1725625539257981 21/07/2023 11.59 -0.01 -0.08620689655172414 20/07/2023 11.6 -0.01 -0.08613264427217916 19/07/2023 11.61 0.02 0.1725625539257981 18/07/2023 11.59 0.01 0.08635578583765112 17/07/2023 11.58 -0.03 -0.25839793281653745 14/07/2023 11.61 0.03 0.25906735751295334 13/07/2023 11.58 0.07 0.6081668114682884 12/07/2023 11.51 0.05 0.4363001745200698 11/07/2023 11.46 0.03 0.26246719160104987 10/07/2023 11.43 0.02 0.175284837861525 07/07/2023 11.41 -0.03 -0.26223776223776224 06/07/2023 11.44 -0.06 -0.5217391304347826 05/07/2023 11.5 -0.01 -0.08688097306689835 04/07/2023 11.51 0 0 03/07/2023 11.51 0.04 0.34873583260680036 30/06/2023 11.47 0.01 0.08726003490401396 29/06/2023 11.46 0.01 0.08733624454148471 28/06/2023 11.45 0.03 0.2626970227670753 27/06/2023 11.42 0.01 0.0876424189307625 26/06/2023 11.41 -0.04 -0.34934497816593885 22/06/2023 11.45 -0.03 -0.2613240418118467 21/06/2023 11.48 -0.02 -0.17391304347826086 20/06/2023 11.5 0 0 19/06/2023 11.5 0 0 16/06/2023 11.5 0.03 0.26155187445510025 15/06/2023 11.47 -0.01 -0.08710801393728224 14/06/2023 11.48 0.01 0.08718395815170009 13/06/2023 11.47 0.01 0.08726003490401396 12/06/2023 11.46 0.02 0.17482517482517482 09/06/2023 11.44 0.02 0.17513134851138354 08/06/2023 11.42 -0.02 -0.17482517482517482 07/06/2023 11.44 0.02 0.17513134851138354 06/06/2023 11.42 0 0 05/06/2023 11.42 0.03 0.2633889376646181 02/06/2023 11.39 0.05 0.4409171075837742 01/06/2023 11.34 0 0 31/05/2023 11.34 0.01 0.088261253309797 30/05/2023 11.33 0.04 0.354295837023915 26/05/2023 11.29 -0.01 -0.08849557522123894 25/05/2023 11.3 -0.04 -0.3527336860670194 24/05/2023 11.34 -0.02 -0.176056338028169 23/05/2023 11.36 0.01 0.0881057268722467 22/05/2023 11.35 0.01 0.08818342151675485 19/05/2023 11.34 -0.02 -0.176056338028169 17/05/2023 11.36 -0.03 -0.2633889376646181 16/05/2023 11.39 -0.02 -0.175284837861525 15/05/2023 11.41 -0.02 -0.17497812773403323 12/05/2023 11.43 0 0 11/05/2023 11.43 0.02 0.175284837861525 10/05/2023 11.41 -0.01 -0.08756567425569177 08/05/2023 11.42 0.01 0.0876424189307625 05/05/2023 11.41 -0.02 -0.17497812773403323 04/05/2023 11.43 -0.01 -0.08741258741258741 03/05/2023 11.44 -0.01 -0.08733624454148471 02/05/2023 11.45 0.01 0.08741258741258741 28/04/2023 11.44 0.01 0.08748906386701662 27/04/2023 11.43 0 0 26/04/2023 11.43 -0.01 -0.08741258741258741 25/04/2023 11.44 0.01 0.08748906386701662 24/04/2023 11.43 0.03 0.2631578947368421 21/04/2023 11.4 0 0 20/04/2023 11.4 -0.02 -0.17513134851138354 19/04/2023 11.42 -0.02 -0.17482517482517482 18/04/2023 11.44 0 0 17/04/2023 11.44 -0.01 -0.08733624454148471 14/04/2023 11.45 0.03 0.2626970227670753 13/04/2023 11.42 0 0 12/04/2023 11.42 0.05 0.4397537379067722 11/04/2023 11.37 0.02 0.1762114537444934 06/04/2023 11.35 -0.02 -0.1759014951627089 05/04/2023 11.37 -0.02 -0.17559262510974538 04/04/2023 11.39 0.01 0.08787346221441125 03/04/2023 11.38 0.08 0.7079646017699115 31/03/2023 11.3 0.06 0.5338078291814946 30/03/2023 11.24 0.05 0.44682752457551383 29/03/2023 11.19 0.03 0.26881720430107525 28/03/2023 11.16 -0.02 -0.17889087656529518 27/03/2023 11.18 0.02 0.17921146953405018 24/03/2023 11.16 -0.05 -0.44603033006244425 23/03/2023 11.21 0.02 0.17873100983020554 22/03/2023 11.19 0.03 0.26881720430107525 21/03/2023 11.16 0.05 0.45004500450045004 20/03/2023 11.11 -0.03 -0.26929982046678635 17/03/2023 11.14 0.04 0.36036036036036034 16/03/2023 11.1 -0.01 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09/02/2023 11.46 0 0 08/02/2023 11.46 0.01 0.08733624454148471 07/02/2023 11.45 -0.05 -0.43478260869565216 06/02/2023 11.5 -0.05 -0.4329004329004329 03/02/2023 11.55 0 0 02/02/2023 11.55 0.11 0.9615384615384616 01/02/2023 11.44 0.02 0.17513134851138354 31/01/2023 11.42 0.02 0.17543859649122806 30/01/2023 11.4 -0.04 -0.34965034965034963 27/01/2023 11.44 0.01 0.08748906386701662 26/01/2023 11.43 0.02 0.175284837861525 25/01/2023 11.41 0 0 24/01/2023 11.41 0.01 0.08771929824561403 23/01/2023 11.4 0 0 20/01/2023 11.4 -0.03 -0.26246719160104987 19/01/2023 11.43 -0.03 -0.2617801047120419 18/01/2023 11.46 0.04 0.3502626970227671 17/01/2023 11.42 -0.03 -0.26200873362445415 16/01/2023 11.45 0.05 0.43859649122807015 13/01/2023 11.4 0.02 0.1757469244288225 12/01/2023 11.38 0.05 0.44130626654898497 11/01/2023 11.33 0.03 0.26548672566371684 10/01/2023 11.3 0.03 0.26619343389529726 09/01/2023 11.27 0.1 0.8952551477170994 06/01/2023 11.17 0.04 0.35938903863432164 05/01/2023 11.13 0.03 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9.9 0.02 0.20242914979757085 06/02/2015 9.88 0.02 0.2028397565922921 05/02/2015 9.86 0.01 0.10152284263959391 04/02/2015 9.85 0.04 0.4077471967380224 03/02/2015 9.81 0 0 02/02/2015 9.81 0.02 0.20429009193054137 30/01/2015 9.79 -0.01 -0.10204081632653061 29/01/2015 9.8 0.01 0.10214504596527069 28/01/2015 9.79 -0.01 -0.10204081632653061 27/01/2015 9.8 0.02 0.20449897750511248 26/01/2015 9.78 0.01 0.1023541453428864 23/01/2015 9.77 0.02 0.20512820512820512 22/01/2015 9.75 0.02 0.20554984583761562 21/01/2015 9.73 -0.01 -0.1026694045174538 20/01/2015 9.74 0.01 0.10277492291880781 19/01/2015 9.73 0 0 16/01/2015 9.73 0.01 0.102880658436214 15/01/2015 9.72 -0.03 -0.3076923076923077 14/01/2015 9.75 0 0 13/01/2015 9.75 -0.01 -0.10245901639344263 12/01/2015 9.76 0.01 0.10256410256410256 09/01/2015 9.75 0.03 0.30864197530864196 08/01/2015 9.72 0.02 0.20618556701030927 07/01/2015 9.7 -0.03 -0.30832476875642345 06/01/2015 9.73 -0.04 -0.4094165813715456 05/01/2015 9.77 0 0 02/01/2015 9.77 0 0 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9.74 -0.02 -0.20491803278688525 13/10/2014 9.76 -0.06 -0.6109979633401222 10/10/2014 9.82 -0.04 -0.4056795131845842 09/10/2014 9.86 -0.03 -0.3033367037411527 08/10/2014 9.89 -0.02 -0.20181634712411706 07/10/2014 9.91 0.01 0.10101010101010101 06/10/2014 9.9 0.04 0.4056795131845842 03/10/2014 9.86 0.01 0.10152284263959391 02/10/2014 9.85 0 0 01/10/2014 9.85 0.02 0.2034587995930824 30/09/2014 9.83 -0.04 -0.40526849037487334 29/09/2014 9.87 -0.03 -0.30303030303030304 26/09/2014 9.9 -0.05 -0.5025125628140703 25/09/2014 9.95 -0.02 -0.20060180541624875 24/09/2014 9.97 -0.03 -0.3 23/09/2014 10 -0.02 -0.1996007984031936 22/09/2014 10.02 0 0 19/09/2014 10.02 0.02 0.2 18/09/2014 10 0 0 17/09/2014 10 -- -- BGF US Dollar High Yield Bond Fund Lancio del fondo 17-set-2014 Data di fine mese Rendimento mensile 30/09/2014 -- 31/10/2014 1.119023 30/11/2014 0.301811 31/12/2014 -2.006018 31/01/2015 0.204708 28/02/2015 2.349336 31/03/2015 -0.698603 30/04/2015 1.20603 31/05/2015 0.397219 30/06/2015 -1.48368 31/07/2015 0 31/08/2015 -1.506024 30/09/2015 -3.160041 31/10/2015 2.842105 30/11/2015 -1.535312 31/12/2015 -3.430353 31/01/2016 -1.506997 29/02/2016 0.765027 31/03/2016 2.711497 30/04/2016 3.484688 31/05/2016 0.306122 30/06/2016 -0.101729 31/07/2016 2.647658 31/08/2016 1.984127 30/09/2016 0.194553 31/10/2016 0.194175 30/11/2016 -0.290698 31/12/2016 1.943635 31/01/2017 1.143947 28/02/2017 1.413761 31/03/2017 -0.371747 30/04/2017 0.932836 31/05/2017 0.831793 30/06/2017 -0.274977 31/07/2017 1.286765 31/08/2017 -0.362976 30/09/2017 0.910747 31/10/2017 0.270758 30/11/2017 -0.270027 31/12/2017 0.090253 31/01/2018 0.541028 28/02/2018 -0.986547 31/03/2018 -0.996377 30/04/2018 0.823422 31/05/2018 -0.272232 30/06/2018 0 31/07/2018 1.00091 31/08/2018 0.27027 30/09/2018 0.269542 31/10/2018 -2.150538 30/11/2018 -0.915751 31/12/2018 -2.957486 31/01/2019 3.809524 28/02/2019 1.559633 31/03/2019 0.542005 30/04/2019 1.437556 31/05/2019 -1.151461 30/06/2019 1.702509 31/07/2019 0.528634 31/08/2019 0.525855 30/09/2019 0.348736 31/10/2019 0.260643 30/11/2019 0.259965 31/12/2019 1.469317 31/01/2020 -0.255537 29/02/2020 -1.024765 31/03/2020 -11.47541 30/04/2020 3.606238 31/05/2020 4.233302 30/06/2020 0 31/07/2020 4.963899 31/08/2020 0.773861 30/09/2020 -1.450512 31/10/2020 0.779221 30/11/2020 3.694158 31/12/2020 1.408451 31/01/2021 0.163399 28/02/2021 0.326264 31/03/2021 -0.243902 30/04/2021 1.222494 31/05/2021 0.241546 30/06/2021 1.285141 31/07/2021 0.317209 31/08/2021 0.316206 30/09/2021 0.078802 31/10/2021 -0.314961 30/11/2021 -1.026856 31/12/2021 1.835595 31/01/2022 -3.134796 28/02/2022 -1.05178 31/03/2022 -0.735895 30/04/2022 -3.459638 31/05/2022 -0.59727 30/06/2022 -6.866953 31/07/2022 5.253456 31/08/2022 -1.751313 30/09/2022 -4.991087 31/10/2022 3.001876 30/11/2022 0.819672 31/12/2022 -0.451671 31/01/2023 3.629764 28/02/2023 -1.576182 31/03/2023 0.533808 30/04/2023 1.238938 31/05/2023 -0.874126 30/06/2023 1.146384 31/07/2023 1.307759 31/08/2023 0.086059 30/09/2023 -1.203783 31/10/2023 -1.479547 30/11/2023 4.416961 31/12/2023 3.299492 31/01/2024 0.1638 29/02/2024 0.245298