iShares Green Bond Index Fund (IE) Il Fondo mira a ottenere un rendimento dall’investimento attraverso una combinazione di crescita del capitale e reddito che rifletta il rendimento dell'Indice Bloomberg Barclays MSCI Green Bond, indice di riferimento del Fondo (Indice). Il fondo investe prevalentemente nei titoli a reddito fisso (RF) (quali obbligazioni) che compongono l'Indice, i cui ricavi sono utilizzati per finanziare progetti a vantaggio diretto dell'ambiente. Si prevede che al momento dell’acquisto, ai titoli a RF sarà stato assegnato un merito creditizio a lungo termine conforme ai requisiti di merito creditizio dell'Indice, che attualmente è almeno di tipo investment grade (ossia soddisfa un livello specifico di affidabilità creditizia) assegnato da Moody’s, Standard & Poor’s o Fitch Rating, o ritenuto equivalente dal gestore degli investimenti. Qualora il merito creditizio di un titolo a RF sia declassato, il fondo potrà continuare a detenerlo fino a che non sia possibile vendere la posizione, con modalità conformi ai requisiti dell'Indice o nel miglior interesse del Fondo. Asset netti GBP 93.235.058 Net Assets of Fund EUR 1.257.155.500,63 Data di lancio Classe di Azioni 08/10/2018 Data di lancio comparto 16/03/2017 Valuta della serie GBP Valuta di base EUR Classe di attivo Reddito Fisso Benchmark BBG MSCI Global Green Bond Index (EUR) Index Ticker Classificazione SFDR Articolo 9 Commissione di sottoscrizione - Spese correnti 0,20% ISIN IE00BD5GZQ41 Expense Ratio 0,15% Commissioni di performance - Investimento minimo iniziale GBP 100.000,00 Investimento minimo successivo GBP 5.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Global Bond - GBP Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg ISGBDGH SEDOL BD5GZQ4 29-feb-2024 iShares Green Bond Index Fund (IE) Inception Date 08/10/2018 Fund Holdings as of - Total Net Assets GBP 93.235.058,29 Number of Securities 1.277,00 Shares Outstanding 9.367.160,31 Nome Ponderazione (%) FRANCE (REPUBLIC OF) 1.75 06/25/2039 2.4994 UK CONV GILT 0.875 07/31/2033 2.0852 FRANCE (REPUBLIC OF) 0.5 06/25/2044 1.2038 EUROPEAN UNION RegS 0.4 02/04/2037 1.1449 EUROPEAN UNION RegS 2.625 02/04/2048 1.0835 ITALY (REPUBLIC OF) 4 04/30/2035 1.0471 NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 1.0121 UK CONV GILT 1.5 07/31/2053 0.9802 ITALY (REPUBLIC OF) 4 10/30/2031 0.8947 BELGIUM (KINGDOM OF) 1.25 04/22/2033 0.8811 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 9.953396 0.032594 0.32854198682727465 26/03/2024 9.920802 0.01069 0.10786961842610861 25/03/2024 9.910112 -0.026605 -0.2677443666756334 22/03/2024 9.936717 0.038845 0.3924580960432707 21/03/2024 9.897872 0.019392 0.1963055044905694 20/03/2024 9.87848 0.003684 0.03730709981249233 19/03/2024 9.874796 0.012447 0.12620725549258094 18/03/2024 9.862349 -0.00156 -0.0158152310610327 15/03/2024 9.863909 -0.008992 -0.09107758702330754 14/03/2024 9.872901 -0.037135 -0.37472114127536976 13/03/2024 9.910036 -0.014119 -0.1422690395303177 12/03/2024 9.924155 -0.005836 -0.058771453065768135 11/03/2024 9.929991 -0.011695 -0.11763598246816485 08/03/2024 9.941686 0.023996 0.24195150281970904 07/03/2024 9.91769 0.022003 0.22234939322555372 06/03/2024 9.895687 0.001035 0.01046019607359612 05/03/2024 9.894652 0.05303 0.5388339442421178 04/03/2024 9.841622 0.000469 0.004765701742468591 01/03/2024 9.841153 0.010172 0.10346881964271927 29/02/2024 9.830981 0.027731 0.2828755769770229 28/02/2024 9.80325 0.002161 0.02204857031703314 27/02/2024 9.801089 -0.013641 -0.13898497462487505 26/02/2024 9.81473 -0.028119 -0.2856794816216321 23/02/2024 9.842849 0.034357 0.35027810595145514 22/02/2024 9.808492 0.010756 0.10978046356831823 21/02/2024 9.797736 -0.029139 -0.29652356420530435 20/02/2024 9.826875 0.023591 0.240643849550824 16/02/2024 9.803284 -0.026271 -0.2672654051989129 15/02/2024 9.829555 0.013668 0.13924365673728722 14/02/2024 9.815887 0.030157 0.30817322775102113 13/02/2024 9.78573 -0.023102 -0.23552243529097042 12/02/2024 9.808832 0.013051 0.13323082661811242 09/02/2024 9.795781 -0.012999 -0.132524126343949 08/02/2024 9.80878 -0.032105 -0.32624098340748825 07/02/2024 9.840885 -0.002941 -0.02987659473054481 06/02/2024 9.843826 0.023869 0.2430662374590846 05/02/2024 9.819957 -0.057434 -0.5814693373989144 02/02/2024 9.877391 -0.071155 -0.7152301451890558 01/02/2024 9.948546 0.023435 0.23611826608286798 31/01/2024 9.925111 0.064741 0.656577795762228 30/01/2024 9.86037 -0.016132 -0.16333718152438992 29/01/2024 9.876502 0.041242 0.4193280096306554 26/01/2024 9.83526 -0.007438 -0.0755687109367777 25/01/2024 9.842698 0.038036 0.3879379013779363 24/01/2024 9.804662 -0.001262 -0.012869771374936213 23/01/2024 9.805924 -0.02933 -0.29821293888292055 22/01/2024 9.835254 0.027161 0.27692437255641844 19/01/2024 9.808093 0.007188 0.07334016603568752 18/01/2024 9.800905 -0.007257 -0.07398939780970176 17/01/2024 9.808162 -0.042522 -0.4316654559216396 16/01/2024 9.850684 -0.036026 -0.3643881533897525 12/01/2024 9.88671 0.033657 0.3415895560492773 11/01/2024 9.853053 0.01039 0.10556086294938677 10/01/2024 9.842663 -0.009036 -0.09172022003514317 09/01/2024 9.851699 -0.020715 -0.20982710003855187 08/01/2024 9.872414 0.002151 0.021792732371974283 05/01/2024 9.870263 -0.016491 -0.16679893117599567 04/01/2024 9.886754 -0.045736 -0.46046862367845326 03/01/2024 9.93249 -0.001009 -0.010157548714707677 02/01/2024 9.933499 -0.071033 -0.7100082242727596 28/12/2023 10.004532 -0.01721 -0.17172663195679952 27/12/2023 10.021742 0.044509 0.44610564873046465 21/12/2023 9.977233 0.007226 0.0724773814100632 20/12/2023 9.970007 0.033936 0.34154345314158885 19/12/2023 9.936071 0.036219 0.3658539541803251 18/12/2023 9.899852 -0.023132 -0.23311536126632876 15/12/2023 9.922984 0.050721 0.5137727793516036 14/12/2023 9.872263 0.06069 0.6185552510285558 13/12/2023 9.811573 0.056719 0.5814438637420919 12/12/2023 9.754854 0.028302 0.2909766996567746 11/12/2023 9.726552 -0.005931 -0.06094025543121935 08/12/2023 9.732483 -0.040478 -0.41418358264194444 07/12/2023 9.772961 0.005451 0.055807467819331644 06/12/2023 9.76751 0.029426 0.3021744318492221 05/12/2023 9.738084 0.068646 0.7099275056109776 04/12/2023 9.669438 0.012726 0.13178398610210185 01/12/2023 9.656712 0.057675 0.6008415219151672 30/11/2023 9.599037 -0.020465 -0.21274490093146195 29/11/2023 9.619502 0.049965 0.522125574100398 28/11/2023 9.569537 0.028878 0.302683493876052 27/11/2023 9.540659 0.050574 0.5329140887568447 24/11/2023 9.490085 -0.039243 -0.41181287914530806 22/11/2023 9.529328 -0.001461 -0.015329266024040613 21/11/2023 9.530789 0.025417 0.26739616292765817 20/11/2023 9.505372 -0.003644 -0.03832152559213277 17/11/2023 9.509016 -0.002467 -0.025937069960593948 16/11/2023 9.511483 0.037419 0.3949624997255666 15/11/2023 9.474064 -0.012358 -0.13027040121133132 14/11/2023 9.486422 0.083708 0.8902536012474697 13/11/2023 9.402714 -0.018609 -0.19752002983020536 09/11/2023 9.421323 -0.018353 -0.1944240459100503 08/11/2023 9.439676 0.027236 0.28936173829527734 07/11/2023 9.41244 0.03651 0.3894013713839587 06/11/2023 9.37593 -0.037589 -0.39930869635467886 03/11/2023 9.413519 0.045312 0.4836784669681189 02/11/2023 9.368207 0.044671 0.47912079708814337 01/11/2023 9.323536 0.031834 0.34260676892134506 31/10/2023 9.291702 0.010188 0.10976657472046047 30/10/2023 9.281514 0.006755 0.07283208113547748 27/10/2023 9.274759 0.012831 0.1385348709253624 26/10/2023 9.261928 0.022388 0.2423064351688504 25/10/2023 9.23954 -0.027371 -0.29536271579601875 24/10/2023 9.266911 0.02451 0.2651908308241549 23/10/2023 9.242401 0.015064 0.16325403526499574 20/10/2023 9.227337 0.022729 0.2469306677698822 19/10/2023 9.204608 -0.008606 -0.0934093140569621 18/10/2023 9.213214 -0.031626 -0.34209353542084014 17/10/2023 9.24484 -0.046741 -0.5030467904224265 16/10/2023 9.291581 -0.025716 -0.27600279351404167 13/10/2023 9.317297 0.01534 0.16491153420726412 12/10/2023 9.301957 -0.035804 -0.3834323881281605 11/10/2023 9.337761 0.040518 0.4358066149287482 10/10/2023 9.297243 0.068446 0.741656794487949 06/10/2023 9.228797 -0.015489 -0.16755215059335032 05/10/2023 9.244286 0.026711 0.28978337577942137 04/10/2023 9.217575 0.005004 0.05431708477470621 03/10/2023 9.212571 -0.037014 -0.40016930489313846 02/10/2023 9.249585 -0.046487 -0.5000714280181995 29/09/2023 9.296072 0.067477 0.7311730550533424 28/09/2023 9.228595 -0.06187 -0.6659515966100727 27/09/2023 9.290465 -0.018821 -0.20217447396073127 26/09/2023 9.309286 -0.011375 -0.12204070076145887 25/09/2023 9.320661 -0.032856 -0.35126893980093266 22/09/2023 9.353517 0.003016 0.032254956178283924 21/09/2023 9.350501 -0.022982 -0.24518100688932812 20/09/2023 9.373483 0.017598 0.18809551421378096 19/09/2023 9.355885 -0.006366 -0.0679964679434465 18/09/2023 9.362251 -0.022239 -0.2369761169759891 15/09/2023 9.38449 -0.041033 -0.4353392379393695 14/09/2023 9.425523 0.037814 0.4028032824622067 13/09/2023 9.387709 -0.002842 -0.030264464779542755 12/09/2023 9.390551 0.002265 0.024125809546066235 11/09/2023 9.388286 -0.022394 -0.2379636753135799 08/09/2023 9.41068 0.015133 0.16106566227596966 07/09/2023 9.395547 0.020912 0.2230700181927083 06/09/2023 9.374635 -0.023026 -0.245018414688506 05/09/2023 9.397661 -0.044452 -0.47078445259022 01/09/2023 9.442113 -0.037506 -0.395648812468096 31/08/2023 9.479619 0.039684 0.4203842505271488 30/08/2023 9.439935 -0.004204 -0.044514380823916296 29/08/2023 9.444139 0.032592 0.3462980103058509 25/08/2023 9.411547 -0.018456 -0.19571573837251166 24/08/2023 9.430003 -0.000489 -0.005185307404958299 23/08/2023 9.430492 0.079837 0.8538118452664546 22/08/2023 9.350655 0.02874 0.3083057504815266 21/08/2023 9.321915 -0.041337 -0.44148122895763137 18/08/2023 9.363252 0.029383 0.3147997898834878 17/08/2023 9.333869 -0.026339 -0.28139331946469565 16/08/2023 9.360208 0.006186 0.06613198044648601 15/08/2023 9.354022 -0.02388 -0.2546411766725649 14/08/2023 9.377902 -0.012496 -0.13307210194924646 11/08/2023 9.390398 -0.047703 -0.5054300647979927 10/08/2023 9.438101 -0.022528 -0.23812370192299054 09/08/2023 9.460629 -0.010615 -0.11207609053256362 08/08/2023 9.471244 0.061655 0.6552358450512556 07/08/2023 9.409589 -0.012811 -0.13596323654270673 04/08/2023 9.4224 0.021882 0.23277440668695065 03/08/2023 9.400518 -0.029033 -0.3078937692791523 02/08/2023 9.429551 0.003028 0.032122130291306776 01/08/2023 9.426523 -0.040628 -0.42914705807481046 31/07/2023 9.467151 0.010141 0.10723262426496324 28/07/2023 9.45701 0.004487 0.04746880806320175 27/07/2023 9.452523 -0.007319 -0.07736915690558045 26/07/2023 9.459842 -0.013954 -0.14729048419450871 25/07/2023 9.473796 -0.009249 -0.09753196362560759 24/07/2023 9.483045 0.015117 0.15966534599756146 21/07/2023 9.467928 0.016046 0.16976513248895828 20/07/2023 9.451882 -0.039048 -0.4114243809616128 19/07/2023 9.49093 -0.003871 -0.04076968016496607 18/07/2023 9.494801 0.061643 0.6534715097531495 17/07/2023 9.433158 0.007595 0.08057874102586764 14/07/2023 9.425563 -0.004452 -0.04721095353506861 13/07/2023 9.430015 0.054709 0.5835436198029162 12/07/2023 9.375306 0.059304 0.6365820874662758 11/07/2023 9.316002 -0.000507 -0.005441952559698059 10/07/2023 9.316509 0.003389 0.036389523596818255 07/07/2023 9.31312 -0.003801 -0.040796739609577026 06/07/2023 9.316921 -0.080078 -0.8521656754459589 05/07/2023 9.396999 -0.019728 -0.20949954267549648 03/07/2023 9.416727 -0.013669 -0.14494619313971543 30/06/2023 9.430396 0.009903 0.10512188693309363 29/06/2023 9.420493 -0.046541 -0.49161120579053585 28/06/2023 9.467034 0.023099 0.24459084057651817 27/06/2023 9.443935 -0.026462 -0.2794180645225327 26/06/2023 9.470397 0.023261 0.24622277058359274 23/06/2023 9.447136 0.06226 0.6634078063471484 22/06/2023 9.384876 -0.031211 -0.3314646519302551 21/06/2023 9.416087 -0.011664 -0.12371985641114196 20/06/2023 9.427751 0.028044 0.2983497251563267 16/06/2023 9.399707 0.023618 0.25189607308548373 15/06/2023 9.376089 -0.007169 -0.07640203434670559 14/06/2023 9.383258 -0.007792 -0.0829726175454289 13/06/2023 9.39105 -0.029037 -0.30824556078940674 12/06/2023 9.420087 0.003419 0.0363079594608199 09/06/2023 9.416668 0.023747 0.25281805308487104 08/06/2023 9.392921 0.015621 0.16658313160504623 07/06/2023 9.3773 -0.030695 -0.32626505435005015 06/06/2023 9.407995 0.000156 0.0016581916420976167 05/06/2023 9.407839 -0.028949 -0.3067675145399049 02/06/2023 9.436788 -0.022829 -0.24133112365965767 01/06/2023 9.459617 0.013826 0.1463720719630574 31/05/2023 9.445791 0.038709 0.411487855638975 30/05/2023 9.407082 0.106805 1.1484066549845773 26/05/2023 9.300277 -0.022476 -0.24108758432192723 25/05/2023 9.322753 -0.02813 -0.30082720530242973 24/05/2023 9.350883 0.001596 0.01707082048074896 23/05/2023 9.349287 -0.009571 -0.10226675092196078 22/05/2023 9.358858 -0.013277 -0.14166462604305208 19/05/2023 9.372135 0.010622 0.11346456496935912 18/05/2023 9.361513 -0.063062 -0.6691230108519483 17/05/2023 9.424575 -0.002714 -0.028788764192972126 16/05/2023 9.427289 -0.026486 -0.28016321522354826 15/05/2023 9.453775 -0.021884 -0.23094963632608562 12/05/2023 9.475659 -0.026932 -0.2834174384649408 11/05/2023 9.502591 0.039096 0.4131243266890298 10/05/2023 9.463495 0.033875 0.3592403511488268 09/05/2023 9.42962 -0.032672 -0.3452863217495296 05/05/2023 9.462292 -0.04475 -0.4707037162558028 04/05/2023 9.507042 0.019417 0.20465606513748172 03/05/2023 9.487625 0.006294 0.06638308482216262 02/05/2023 9.481331 0.024548 0.25958087438402677 28/04/2023 9.456783 0.067812 0.7222516716688123 27/04/2023 9.388971 -0.039611 -0.4201161956272958 26/04/2023 9.428582 -0.01172 -0.12414857067072642 25/04/2023 9.440302 0.065424 0.697865081550928 24/04/2023 9.374878 0.009671 0.10326520278729558 21/04/2023 9.365207 -0.01497 -0.1595918712408092 20/04/2023 9.380177 0.027822 0.2974865688909371 19/04/2023 9.352355 -0.028318 -0.30187599546429134 18/04/2023 9.380673 0.014509 0.15490866912003676 17/04/2023 9.366164 -0.030881 -0.32862458357919966 14/04/2023 9.397045 -0.030528 -0.32381610834517005 13/04/2023 9.427573 -0.001892 -0.0200647650741585 12/04/2023 9.429465 -0.021567 -0.2281973016280127 11/04/2023 9.451032 -0.06721 -0.7061177893985044 06/04/2023 9.518242 0.000645 0.006776920687017952 05/04/2023 9.517597 0.042372 0.4471872699592886 04/04/2023 9.475225 0.000277 0.0029234988941364112 03/04/2023 9.474948 0.051757 0.5492513098800608 31/03/2023 9.423191 0.035581 0.37902085834413657 30/03/2023 9.38761 -0.017344 -0.1844134484868294 29/03/2023 9.404954 -0.001848 -0.019645358752103 28/03/2023 9.406802 -0.043305 -0.4582487796169927 27/03/2023 9.450107 -0.052551 -0.5530136936423472 24/03/2023 9.502658 0.028829 0.30430146037045847 23/03/2023 9.473829 0.067266 0.7150964704111374 22/03/2023 9.406563 -0.008357 -0.08876336708118603 21/03/2023 9.41492 -0.051696 -0.5460874297637086 20/03/2023 9.466616 -0.02997 -0.3155870962470092 17/03/2023 9.496586 0.06641 0.7042286379384648 16/03/2023 9.430176 -0.046069 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11.012137 -0.001184 -0.01075061736600613 03/01/2020 11.013321 0.044111 0.40213470249908606 02/01/2020 10.96921 0.028733 0.2626302308391124 30/12/2019 10.940477 -0.040055 -0.36478196138402036 27/12/2019 10.980532 0.014816 0.1351120163972877 23/12/2019 10.965716 -0.0055 -0.050131179624938564 20/12/2019 10.971216 0.007306 0.06663681113763247 19/12/2019 10.96391 -0.004283 -0.039049276394024064 18/12/2019 10.968193 -0.027478 -0.24989834635830774 17/12/2019 10.995671 0.011069 0.10076833006785317 16/12/2019 10.984602 -0.012821 -0.11658185740423006 13/12/2019 10.997423 0.03248 0.29621677011909686 12/12/2019 10.964943 -0.039956 -0.36307466338400746 11/12/2019 11.004899 0.01789 0.1628286642888888 10/12/2019 10.987009 -0.000043 -0.00039136976870592766 09/12/2019 10.987052 0.01224 0.1115281063584506 06/12/2019 10.974812 -0.008792 -0.08004658580189163 05/12/2019 10.983604 -0.017097 -0.15541736840225 04/12/2019 11.000701 -0.023859 -0.21641680030767668 03/12/2019 11.02456 0.059092 0.5388917281049929 02/12/2019 10.965468 -0.052191 -0.4737031705192546 29/11/2019 11.017659 -0.00531 -0.048172139466236365 27/11/2019 11.022969 -0.003308 -0.030001060194660447 26/11/2019 11.026277 0.02087 0.18963405896756022 25/11/2019 11.005407 0.000748 0.006797121110249759 22/11/2019 11.004659 0.017491 0.15919479887810944 21/11/2019 10.987168 -0.020077 -0.1823980478312239 20/11/2019 11.007245 0.009072 0.08248642751846147 19/11/2019 10.998173 0.002101 0.01910682287274947 18/11/2019 10.996072 0.003618 0.032913487743501134 15/11/2019 10.992454 -0.00668 -0.06073205399625098 14/11/2019 10.999134 0.027067 0.24669007216233732 13/11/2019 10.972067 0.033366 0.3050270777124267 12/11/2019 10.938701 -0.006645 -0.06071073495529516 08/11/2019 10.945346 0.004449 0.040663941905311786 07/11/2019 10.940897 -0.052467 -0.47726064560402076 06/11/2019 10.993364 0.012058 0.10980479006777519 05/11/2019 10.981306 -0.020607 -0.1873037898045549 04/11/2019 11.001913 -0.023627 -0.21429335887403247 01/11/2019 11.02554 -0.02115 -0.19146006631850807 31/10/2019 11.04669 0.041167 0.37405764360312543 30/10/2019 11.005523 0.008067 0.073353328260645 29/10/2019 10.997456 0.012711 0.11571502114978545 28/10/2019 10.984745 -0.030144 -0.2736659443413365 25/10/2019 11.014889 -0.021956 -0.19893366265449955 24/10/2019 11.036845 0.006297 0.0570869189817224 23/10/2019 11.030548 0.017337 0.157420029453717 22/10/2019 11.013211 0.02468 0.22459781020775207 21/10/2019 10.988531 -0.02687 -0.24393120141518226 18/10/2019 11.015401 -0.008539 -0.07745869444137032 17/10/2019 11.02394 0.003337 0.030279649852190484 16/10/2019 11.020603 -0.003681 -0.033389923554219034 15/10/2019 11.024284 -0.012947 -0.11730297209508436 11/10/2019 11.037231 -0.028253 -0.2553254787589951 10/10/2019 11.065484 -- -- iShares Green Bond Index Fund (IE) Lancio del fondo 08-ott-2018 Data di fine mese Rendimento mensile 31/10/2018 -- 30/11/2018 0.189413 31/12/2018 0.891363 31/01/2019 1.158016 28/02/2019 0.253485 31/03/2019 1.964407 30/04/2019 0.247973 31/05/2019 1.056037 30/06/2019 1.928224 31/07/2019 1.388432 31/08/2019 2.128095 30/09/2019 -0.833201 31/10/2019 -0.635449 30/11/2019 -0.262803 31/12/2019 -0.714063 31/01/2020 2.267788 29/02/2020 0.996652 31/03/2020 -4.633159 30/04/2020 2.429264 31/05/2020 0.231788 30/06/2020 1.244376 31/07/2020 1.335751 31/08/2020 -0.613894 30/09/2020 0.845665 31/10/2020 0.539683 30/11/2020 0.567205 31/12/2020 0.191312 31/01/2021 -0.510923 28/02/2021 -1.811339 31/03/2021 -0.290456 30/04/2021 -0.214568 31/05/2021 0.027213 30/06/2021 0.542595 31/07/2021 1.751394 31/08/2021 -0.421962 30/09/2021 -1.245518 31/10/2021 -0.546796 30/11/2021 1.217381 31/12/2021 -1.025131 31/01/2022 -1.769275 28/02/2022 -2.402496 31/03/2022 -2.633005 30/04/2022 -3.747909 31/05/2022 -1.288764 30/06/2022 -2.902754 31/07/2022 4.533641 31/08/2022 -4.870546 30/09/2022 -4.458323 31/10/2022 -0.196079 30/11/2022 3.35693 31/12/2022 -3.034868 31/01/2023 2.74716 28/02/2023 -2.162921 31/03/2023 2.004124 30/04/2023 0.356482 31/05/2023 -0.116234 30/06/2023 -0.162983 31/07/2023 0.38975 31/08/2023 0.131697 30/09/2023 -1.936228 31/10/2023 -0.047009 30/11/2023 3.307629 31/12/2023 3.771253 31/01/2024 -0.360705 29/02/2024 -0.948402