BGF Asian High Yield Bond Fund Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe almeno il 70% del suo patrimonio complessivo in titoli a reddito fisso con un rating creditizio relativamente basso o privi di rating, emessi da governi e agenzie governative con sede o che esercitano la parte prevalente della loro attività economica nella regione dell'Asia Pacifico. Il Fondo può investire nell’intera gamma di titoli a reddito fisso che possono includere investimenti con un rating creditizio relativamente basso o privi di rating. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Net Assets of Fund USD 1.443.852.053,56 Data di lancio Classe di Azioni 07/03/2018 Data di lancio comparto 01/12/2017 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 iBoxx ChinaBond Asian High Yield USD Hedged Index Classificazione SFDR Altro Commissione di sottoscrizione 3,00% Spese correnti 1,70% ISIN LU1728556959 Expense Ratio 1,50% Commissioni di performance 0,00% Investimento minimo iniziale EUR 5.000,00 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 BGAE2EH SEDOL BG0QD22 29-feb-2024 BGF Asian High Yield Bond Fund Inception Date 07/03/2018 Fund Holdings as of - Total Net Assets EUR 14.708.018,04 Number of Securities 333,00 Shares Outstanding 2.100.490,28 Nome Ponderazione (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 7 0 0 27/03/2024 7 0.01 0.1430615164520744 26/03/2024 6.99 0.02 0.28694404591104733 25/03/2024 6.97 0 0 22/03/2024 6.97 -0.02 -0.2861230329041488 21/03/2024 6.99 0.05 0.7204610951008645 20/03/2024 6.94 -0.01 -0.14388489208633093 19/03/2024 6.95 0 0 18/03/2024 6.95 0 0 15/03/2024 6.95 -0.01 -0.14367816091954022 14/03/2024 6.96 0.01 0.14388489208633093 13/03/2024 6.95 0 0 12/03/2024 6.95 0.02 0.2886002886002886 11/03/2024 6.93 0.01 0.14450867052023122 08/03/2024 6.92 0.01 0.1447178002894356 07/03/2024 6.91 0 0 06/03/2024 6.91 0 0 05/03/2024 6.91 -0.01 -0.14450867052023122 04/03/2024 6.92 0 0 01/03/2024 6.92 0.02 0.2898550724637681 29/02/2024 6.9 0 0 28/02/2024 6.9 0.01 0.14513788098693758 27/02/2024 6.89 -0.02 -0.2894356005788712 26/02/2024 6.91 0.01 0.14492753623188406 23/02/2024 6.9 0.01 0.14513788098693758 22/02/2024 6.89 0.01 0.14534883720930233 21/02/2024 6.88 0.04 0.5847953216374269 20/02/2024 6.84 0.01 0.14641288433382138 19/02/2024 6.83 0.01 0.1466275659824047 16/02/2024 6.82 0.02 0.29411764705882354 15/02/2024 6.8 0.01 0.14727540500736377 14/02/2024 6.79 -0.01 -0.14705882352941177 13/02/2024 6.8 0 0 12/02/2024 6.8 0.01 0.14727540500736377 09/02/2024 6.79 0 0 08/02/2024 6.79 0 0 07/02/2024 6.79 0 0 06/02/2024 6.79 0 0 05/02/2024 6.79 -0.01 -0.14705882352941177 02/02/2024 6.8 0.01 0.14727540500736377 01/02/2024 6.79 0 0 31/01/2024 6.79 0.01 0.14749262536873156 30/01/2024 6.78 0.01 0.14771048744460857 29/01/2024 6.77 0.01 0.14792899408284024 26/01/2024 6.76 0.02 0.29673590504451036 25/01/2024 6.74 0.01 0.1485884101040119 24/01/2024 6.73 0.03 0.44776119402985076 23/01/2024 6.7 0.01 0.14947683109118087 22/01/2024 6.69 -0.01 -0.14925373134328357 19/01/2024 6.7 0.03 0.4497751124437781 18/01/2024 6.67 -0.03 -0.44776119402985076 17/01/2024 6.7 -0.02 -0.2976190476190476 16/01/2024 6.72 0 0 15/01/2024 6.72 0.02 0.29850746268656714 12/01/2024 6.7 0.03 0.4497751124437781 11/01/2024 6.67 0.02 0.3007518796992481 10/01/2024 6.65 0.02 0.30165912518853694 09/01/2024 6.63 0.01 0.1510574018126888 08/01/2024 6.62 0 0 05/01/2024 6.62 -0.02 -0.30120481927710846 04/01/2024 6.64 0 0 03/01/2024 6.64 0.01 0.15082956259426847 02/01/2024 6.63 0.03 0.45454545454545453 29/12/2023 6.6 0.01 0.15174506828528073 28/12/2023 6.59 0.01 0.1519756838905775 27/12/2023 6.58 0.01 0.15220700152207 22/12/2023 6.57 0 0 21/12/2023 6.57 0.02 0.3053435114503817 20/12/2023 6.55 -0.01 -0.1524390243902439 19/12/2023 6.56 0 0 18/12/2023 6.56 0.01 0.15267175572519084 15/12/2023 6.55 0.01 0.1529051987767584 14/12/2023 6.54 0.03 0.4608294930875576 13/12/2023 6.51 0.01 0.15384615384615385 12/12/2023 6.5 0.02 0.30864197530864196 11/12/2023 6.48 0.03 0.46511627906976744 08/12/2023 6.45 -0.02 -0.3091190108191654 07/12/2023 6.47 0.01 0.15479876160990713 06/12/2023 6.46 0.01 0.15503875968992248 05/12/2023 6.45 0 0 04/12/2023 6.45 0 0 01/12/2023 6.45 -0.01 -0.15479876160990713 30/11/2023 6.46 0.01 0.15503875968992248 29/11/2023 6.45 0.01 0.15527950310559005 28/11/2023 6.44 -0.01 -0.15503875968992248 27/11/2023 6.45 0 0 24/11/2023 6.45 -0.02 -0.3091190108191654 23/11/2023 6.47 0.05 0.778816199376947 22/11/2023 6.42 0.02 0.3125 21/11/2023 6.4 0.03 0.47095761381475665 20/11/2023 6.37 0.02 0.31496062992125984 17/11/2023 6.35 0.02 0.315955766192733 16/11/2023 6.33 0.02 0.31695721077654515 15/11/2023 6.31 0.03 0.47770700636942676 14/11/2023 6.28 0 0 13/11/2023 6.28 0.01 0.1594896331738437 10/11/2023 6.27 -0.02 -0.3179650238473768 09/11/2023 6.29 0 0 08/11/2023 6.29 0.03 0.4792332268370607 07/11/2023 6.26 0 0 06/11/2023 6.26 0.04 0.6430868167202572 03/11/2023 6.22 0.02 0.3225806451612903 02/11/2023 6.2 0.02 0.32362459546925565 31/10/2023 6.18 0 0 30/10/2023 6.18 0 0 27/10/2023 6.18 0.01 0.1620745542949757 26/10/2023 6.17 -0.01 -0.16181229773462782 25/10/2023 6.18 0.01 0.1620745542949757 24/10/2023 6.17 0.02 0.3252032520325203 23/10/2023 6.15 -0.01 -0.16233766233766234 20/10/2023 6.16 0 0 19/10/2023 6.16 -0.03 -0.48465266558966075 18/10/2023 6.19 -0.02 -0.322061191626409 17/10/2023 6.21 -0.01 -0.1607717041800643 16/10/2023 6.22 0 0 13/10/2023 6.22 -0.01 -0.16051364365971107 12/10/2023 6.23 0 0 11/10/2023 6.23 0.02 0.322061191626409 10/10/2023 6.21 0 0 09/10/2023 6.21 0.01 0.16129032258064516 06/10/2023 6.2 0.02 0.32362459546925565 05/10/2023 6.18 -0.01 -0.16155088852988692 04/10/2023 6.19 -0.04 -0.6420545746388443 03/10/2023 6.23 -0.02 -0.32 02/10/2023 6.25 0 0 29/09/2023 6.25 0.01 0.16025641025641027 28/09/2023 6.24 -0.02 -0.3194888178913738 27/09/2023 6.26 -0.01 -0.1594896331738437 26/09/2023 6.27 -0.02 -0.3179650238473768 25/09/2023 6.29 0 0 22/09/2023 6.29 0 0 21/09/2023 6.29 -0.01 -0.15873015873015872 20/09/2023 6.3 -0.02 -0.31645569620253167 19/09/2023 6.32 0 0 18/09/2023 6.32 -0.01 -0.1579778830963665 15/09/2023 6.33 0 0 14/09/2023 6.33 0.01 0.15822784810126583 13/09/2023 6.32 -0.01 -0.1579778830963665 12/09/2023 6.33 0 0 11/09/2023 6.33 -0.01 -0.15772870662460567 08/09/2023 6.34 0 0 07/09/2023 6.34 -0.01 -0.15748031496062992 06/09/2023 6.35 0.02 0.315955766192733 05/09/2023 6.33 -0.03 -0.4716981132075472 04/09/2023 6.36 0.05 0.7923930269413629 01/09/2023 6.31 0.04 0.6379585326953748 31/08/2023 6.27 0.01 0.1597444089456869 30/08/2023 6.26 0.04 0.6430868167202572 29/08/2023 6.22 0 0 28/08/2023 6.22 0 0 25/08/2023 6.22 -0.01 -0.16051364365971107 24/08/2023 6.23 0 0 23/08/2023 6.23 0.01 0.1607717041800643 22/08/2023 6.22 0.01 0.1610305958132045 21/08/2023 6.21 -0.03 -0.4807692307692308 18/08/2023 6.24 -0.03 -0.4784688995215311 17/08/2023 6.27 -0.03 -0.47619047619047616 16/08/2023 6.3 -0.06 -0.9433962264150944 14/08/2023 6.36 -0.04 -0.625 11/08/2023 6.4 -0.02 -0.3115264797507788 10/08/2023 6.42 -0.01 -0.15552099533437014 09/08/2023 6.43 -0.01 -0.15527950310559005 08/08/2023 6.44 -0.04 -0.6172839506172839 07/08/2023 6.48 0 0 04/08/2023 6.48 0.01 0.1545595054095827 03/08/2023 6.47 0.01 0.15479876160990713 02/08/2023 6.46 -0.03 -0.4622496147919877 01/08/2023 6.49 -0.03 -0.4601226993865031 31/07/2023 6.52 0.02 0.3076923076923077 28/07/2023 6.5 0.02 0.30864197530864196 27/07/2023 6.48 0.04 0.6211180124223602 26/07/2023 6.44 0.03 0.46801872074882994 25/07/2023 6.41 -0.01 -0.1557632398753894 24/07/2023 6.42 -0.07 -1.078582434514638 21/07/2023 6.49 -0.05 -0.764525993883792 20/07/2023 6.54 -0.01 -0.15267175572519084 19/07/2023 6.55 -0.04 -0.6069802731411229 18/07/2023 6.59 -0.03 -0.45317220543806647 17/07/2023 6.62 -0.02 -0.30120481927710846 14/07/2023 6.64 0.03 0.45385779122541603 13/07/2023 6.61 0.04 0.60882800608828 12/07/2023 6.57 0 0 11/07/2023 6.57 0.01 0.1524390243902439 10/07/2023 6.56 0 0 07/07/2023 6.56 -0.03 -0.4552352048558422 06/07/2023 6.59 -0.01 -0.15151515151515152 05/07/2023 6.6 -0.04 -0.6024096385542169 04/07/2023 6.64 -0.02 -0.3003003003003003 03/07/2023 6.66 -0.05 -0.7451564828614009 30/06/2023 6.71 -0.03 -0.44510385756676557 29/06/2023 6.74 -0.01 -0.14814814814814814 28/06/2023 6.75 -0.01 -0.14792899408284024 27/06/2023 6.76 0.04 0.5952380952380952 26/06/2023 6.72 -0.07 -1.0309278350515463 22/06/2023 6.79 0.02 0.29542097488921715 21/06/2023 6.77 -0.01 -0.14749262536873156 20/06/2023 6.78 -0.05 -0.7320644216691069 19/06/2023 6.83 -0.01 -0.14619883040935672 16/06/2023 6.84 0 0 15/06/2023 6.84 0.03 0.44052863436123346 14/06/2023 6.81 0.01 0.14705882352941177 13/06/2023 6.8 0.02 0.2949852507374631 12/06/2023 6.78 0 0 09/06/2023 6.78 0.04 0.5934718100890207 08/06/2023 6.74 0.04 0.5970149253731343 07/06/2023 6.7 0.03 0.4497751124437781 06/06/2023 6.67 0 0 05/06/2023 6.67 0.01 0.15015015015015015 02/06/2023 6.66 0.05 0.75642965204236 01/06/2023 6.61 0.02 0.30349013657056145 31/05/2023 6.59 0 0 30/05/2023 6.59 0.05 0.764525993883792 26/05/2023 6.54 -0.01 -0.15267175572519084 25/05/2023 6.55 -0.01 -0.1524390243902439 24/05/2023 6.56 0 0 23/05/2023 6.56 0 0 22/05/2023 6.56 -0.03 -0.4552352048558422 19/05/2023 6.59 -0.04 -0.6033182503770739 17/05/2023 6.63 -0.07 -1.044776119402985 16/05/2023 6.7 -0.03 -0.4457652303120357 15/05/2023 6.73 -0.03 -0.4437869822485207 12/05/2023 6.76 -0.02 -0.2949852507374631 11/05/2023 6.78 0 0 10/05/2023 6.78 -0.04 -0.5865102639296188 08/05/2023 6.82 -0.04 -0.5830903790087464 05/05/2023 6.86 -0.02 -0.29069767441860467 04/05/2023 6.88 -0.01 -0.14513788098693758 03/05/2023 6.89 0.01 0.14534883720930233 02/05/2023 6.88 -0.05 -0.7215007215007215 28/04/2023 6.93 0.01 0.14450867052023122 27/04/2023 6.92 -0.01 -0.1443001443001443 26/04/2023 6.93 0 0 25/04/2023 6.93 0 0 24/04/2023 6.93 -0.02 -0.28776978417266186 21/04/2023 6.95 -0.01 -0.14367816091954022 20/04/2023 6.96 0 0 19/04/2023 6.96 -0.06 -0.8547008547008547 18/04/2023 7.02 -0.02 -0.2840909090909091 17/04/2023 7.04 -0.01 -0.14184397163120568 14/04/2023 7.05 0.01 0.14204545454545456 13/04/2023 7.04 0.01 0.1422475106685633 12/04/2023 7.03 0.01 0.14245014245014245 11/04/2023 7.02 -0.01 -0.1422475106685633 06/04/2023 7.03 -0.01 -0.14204545454545456 05/04/2023 7.04 0 0 04/04/2023 7.04 0.01 0.1422475106685633 03/04/2023 7.03 0.02 0.28530670470756064 31/03/2023 7.01 0.02 0.2861230329041488 30/03/2023 6.99 0.04 0.5755395683453237 29/03/2023 6.95 0.02 0.2886002886002886 28/03/2023 6.93 0.01 0.14450867052023122 27/03/2023 6.92 -0.07 -1.0014306151645207 24/03/2023 6.99 -0.03 -0.42735042735042733 23/03/2023 7.02 -0.01 -0.1422475106685633 22/03/2023 7.03 0 0 21/03/2023 7.03 0 0 20/03/2023 7.03 -0.09 -1.2640449438202248 17/03/2023 7.12 0 0 16/03/2023 7.12 -0.04 -0.5586592178770949 15/03/2023 7.16 0.03 0.42075736325385693 14/03/2023 7.13 -0.07 -0.9722222222222222 13/03/2023 7.2 0.01 0.13908205841446453 10/03/2023 7.19 -0.02 -0.27739251040221913 09/03/2023 7.21 -0.02 -0.2766251728907331 08/03/2023 7.23 -0.03 -0.4132231404958678 07/03/2023 7.26 0.01 0.13793103448275862 06/03/2023 7.25 0.03 0.4155124653739612 03/03/2023 7.22 0 0 02/03/2023 7.22 -0.01 -0.13831258644536654 01/03/2023 7.23 0.01 0.13850415512465375 28/02/2023 7.22 -0.01 -0.13831258644536654 27/02/2023 7.23 -0.01 -0.13812154696132597 24/02/2023 7.24 0.05 0.6954102920723226 23/02/2023 7.19 0.03 0.41899441340782123 22/02/2023 7.16 -0.01 -0.1394700139470014 21/02/2023 7.17 -0.04 -0.5547850208044383 20/02/2023 7.21 -0.04 -0.5517241379310345 17/02/2023 7.25 -0.03 -0.41208791208791207 16/02/2023 7.28 0 0 15/02/2023 7.28 -0.05 -0.6821282401091405 14/02/2023 7.33 0 0 13/02/2023 7.33 -0.02 -0.272108843537415 10/02/2023 7.35 -0.12 -1.606425702811245 09/02/2023 7.47 0.07 0.9459459459459459 08/02/2023 7.4 0.01 0.13531799729364005 07/02/2023 7.39 -0.03 -0.40431266846361186 06/02/2023 7.42 -0.03 -0.40268456375838924 03/02/2023 7.45 0.03 0.40431266846361186 02/02/2023 7.42 -0.01 -0.13458950201884254 01/02/2023 7.43 0.01 0.1347708894878706 31/01/2023 7.42 0 0 30/01/2023 7.42 0.01 0.1349527665317139 27/01/2023 7.41 0 0 26/01/2023 7.41 0.01 0.13513513513513514 25/01/2023 7.4 -0.01 -0.1349527665317139 24/01/2023 7.41 0 0 23/01/2023 7.41 -0.09 -1.2 20/01/2023 7.5 0.12 1.6260162601626016 19/01/2023 7.38 0.02 0.2717391304347826 18/01/2023 7.36 0 0 17/01/2023 7.36 0.03 0.4092769440654843 16/01/2023 7.33 0.02 0.27359781121751026 13/01/2023 7.31 0 0 12/01/2023 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-0.42238648363252373 27/06/2018 9.47 -0.02 -0.2107481559536354 26/06/2018 9.49 -0.03 -0.31512605042016806 25/06/2018 9.52 -0.01 -0.1049317943336831 22/06/2018 9.53 -0.02 -0.2094240837696335 21/06/2018 9.55 -0.02 -0.2089864158829676 20/06/2018 9.57 -0.01 -0.10438413361169102 19/06/2018 9.58 -0.02 -0.20833333333333334 18/06/2018 9.6 0 0 15/06/2018 9.6 0 0 14/06/2018 9.6 0 0 13/06/2018 9.6 -0.01 -0.1040582726326743 12/06/2018 9.61 0.02 0.20855057351407716 11/06/2018 9.59 0 0 08/06/2018 9.59 0.01 0.10438413361169102 07/06/2018 9.58 0.03 0.31413612565445026 06/06/2018 9.55 0 0 05/06/2018 9.55 -0.03 -0.31315240083507306 04/06/2018 9.58 -0.03 -0.31217481789802287 01/06/2018 9.61 -0.02 -0.20768431983385255 31/05/2018 9.63 -0.03 -0.3105590062111801 30/05/2018 9.66 -0.05 -0.5149330587023687 29/05/2018 9.71 -0.06 -0.6141248720573184 28/05/2018 9.77 0.01 0.10245901639344263 25/05/2018 9.76 0 0 24/05/2018 9.76 0.01 0.10256410256410256 23/05/2018 9.75 0 0 22/05/2018 9.75 0.01 0.1026694045174538 18/05/2018 9.74 0 0 17/05/2018 9.74 -0.01 -0.10256410256410256 16/05/2018 9.75 -0.01 -0.10245901639344263 15/05/2018 9.76 0.01 0.10256410256410256 14/05/2018 9.75 0.01 0.1026694045174538 11/05/2018 9.74 0.05 0.5159958720330238 09/05/2018 9.69 -0.02 -0.2059732234809475 08/05/2018 9.71 -0.04 -0.41025641025641024 07/05/2018 9.75 -0.02 -0.2047082906857728 04/05/2018 9.77 -0.03 -0.30612244897959184 03/05/2018 9.8 -0.03 -0.3051881993896236 02/05/2018 9.83 -0.01 -0.1016260162601626 30/04/2018 9.84 -0.01 -0.10152284263959391 27/04/2018 9.85 0.01 0.1016260162601626 26/04/2018 9.84 -0.01 -0.10152284263959391 25/04/2018 9.85 -0.02 -0.20263424518743667 24/04/2018 9.87 -0.01 -0.10121457489878542 23/04/2018 9.88 -0.02 -0.20202020202020202 20/04/2018 9.9 -0.02 -0.20161290322580644 19/04/2018 9.92 -0.02 -0.2012072434607646 18/04/2018 9.94 0 0 17/04/2018 9.94 -0.02 -0.20080321285140562 16/04/2018 9.96 0 0 13/04/2018 9.96 0 0 12/04/2018 9.96 -0.01 -0.10030090270812438 11/04/2018 9.97 0.01 0.10040160642570281 10/04/2018 9.96 0 0 09/04/2018 9.96 0.02 0.2012072434607646 06/04/2018 9.94 -0.01 -0.10050251256281408 05/04/2018 9.95 0 0 04/04/2018 9.95 0 0 03/04/2018 9.95 0.01 0.1006036217303823 29/03/2018 9.94 0 0 28/03/2018 9.94 0 0 27/03/2018 9.94 0 0 26/03/2018 9.94 -0.01 -0.10050251256281408 23/03/2018 9.95 -0.01 -0.10040160642570281 22/03/2018 9.96 0 0 21/03/2018 9.96 0 0 20/03/2018 9.96 -0.02 -0.20040080160320642 19/03/2018 9.98 -0.01 -0.1001001001001001 16/03/2018 9.99 -0.01 -0.1 15/03/2018 10 0 0 14/03/2018 10 0 0 12/03/2018 10 0.01 0.1001001001001001 09/03/2018 9.99 0 0 08/03/2018 9.99 -0.01 -0.1 07/03/2018 10 0 0 06/03/2018 10 -- -- BGF Asian High Yield Bond Fund Lancio del fondo 07-mar-2018 Data di fine mese Rendimento mensile 31/03/2018 -- 30/04/2018 -1.006036 31/05/2018 -2.134146 30/06/2018 -2.38837 31/07/2018 2.021277 31/08/2018 -0.104275 30/09/2018 0.313152 31/10/2018 -2.601457 30/11/2018 -1.816239 31/12/2018 1.305767 31/01/2019 3.11493 28/02/2019 1.041667 31/03/2019 3.195876 30/04/2019 0.599401 31/05/2019 -0.496524 30/06/2019 1.197605 31/07/2019 -0.295858 31/08/2019 -1.285856 30/09/2019 0.400802 31/10/2019 1.097804 30/11/2019 -0.493583 31/12/2019 0.892857 31/01/2020 0.688299 29/02/2020 -0.195312 31/03/2020 -12.524462 30/04/2020 3.579418 31/05/2020 3.671706 30/06/2020 3.958333 31/07/2020 2.60521 31/08/2020 3.027344 30/09/2020 -1.611374 31/10/2020 -0.192678 30/11/2020 2.992278 31/12/2020 2.717901 31/01/2021 0.182482 28/02/2021 0.364299 31/03/2021 -1.270417 30/04/2021 1.102941 31/05/2021 0.272727 30/06/2021 -1.450589 31/07/2021 -5.151794 31/08/2021 3.200776 30/09/2021 -5.545113 31/10/2021 -8.358209 30/11/2021 -2.388708 31/12/2021 -1.112347 31/01/2022 -5.286839 28/02/2022 -4.869359 31/03/2022 -2.621723 30/04/2022 -1.282051 31/05/2022 -3.896104 30/06/2022 -7.027027 31/07/2022 -3.197674 31/08/2022 2.252252 30/09/2022 -6.314244 31/10/2022 -10.344828 30/11/2022 12.237762 31/12/2022 8.411215 31/01/2023 6.609195 28/02/2023 -2.695418 31/03/2023 -2.908587 30/04/2023 -1.141227 31/05/2023 -4.906205 30/06/2023 1.820941 31/07/2023 -2.831595 31/08/2023 -3.834356 30/09/2023 -0.318979 31/10/2023 -1.12 30/11/2023 4.530744 31/12/2023 2.167183 31/01/2024 2.878788 29/02/2024 1.620029