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
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30/03/2020
10.806768
0.038028
0.3531332356431672
27/03/2020
10.76874
0.074815
0.6996028118768366
26/03/2020
10.693925
0.086021
0.8109142013351553
25/03/2020
10.607904
-0.009894
-0.09318316283658815
24/03/2020
10.617798
-0.058389
-0.5469087418569945
23/03/2020
10.676187
-0.016423
-0.1535920603108128
20/03/2020
10.69261
0.095782
0.9038742536917651
19/03/2020
10.596828
-0.019359
-0.18235360775012724
18/03/2020
10.616187
-0.23124
-2.131749768862238
17/03/2020
10.847427
-0.09714
-0.8875636651500237
16/03/2020
10.944567
-0.119588
-1.0808597674201057
13/03/2020
11.064155
-0.113043
-1.011371544102556
12/03/2020
11.177198
-0.130828
-1.1569481711485277
11/03/2020
11.308026
-0.022524
-0.19878999695513458
10/03/2020
11.33055
-0.069071
-0.6059061086329098
09/03/2020
11.399621
-0.009996
-0.08761030278229322
06/03/2020
11.409617
0.040229
0.35383610797696413
05/03/2020
11.369388
0.013492
0.11881052802878786
04/03/2020
11.355896
0.01771
0.15619782564865314
03/03/2020
11.338186
0.02556
0.22594223480914158
02/03/2020
11.312626
0.014071
0.12453804933462731
28/02/2020
11.298555
0.030894
0.27418290273376167
27/02/2020
11.267661
0.007563
0.06716637812566108
26/02/2020
11.260098
-0.016986
-0.15062404430081394
25/02/2020
11.277084
0.011144
0.0989176224975457
24/02/2020
11.26594
0.027665
0.24616767252981442
21/02/2020
11.238275
0.015085
0.13440920094910627
20/02/2020
11.22319
0.026069
0.23281877546915855
19/02/2020
11.197121
0.007554
0.06750931470359844
18/02/2020
11.189567
0.010486
0.09380019699293708
14/02/2020
11.179081
0.013986
0.12526539183052182
13/02/2020
11.165095
0.012547
0.11250343867607654
12/02/2020
11.152548
-0.009014
-0.08075930591076769
11/02/2020
11.161562
-0.01723
-0.15413114404490216
10/02/2020
11.178792
0.021477
0.1924925486104856
07/02/2020
11.157315
0.028271
0.2540290073433082
06/02/2020
11.129044
-0.000337
-0.0030280210552590483
05/02/2020
11.129381
-0.02684
-0.24058325843491268
04/02/2020
11.156221
-0.023111
-0.20672970442241093
03/02/2020
11.179332
-0.007727
-0.06907087912917953
31/01/2020
11.187059
0.02414
0.21625168112390675
30/01/2020
11.162919
0.020171
0.18102356797443503
29/01/2020
11.142748
0.022117
0.1988825993776792
28/01/2020
11.120631
-0.020209
-0.18139565777804906
27/01/2020
11.14084
0.043962
0.396165480056643
24/01/2020
11.096878
0.01786
0.16120562309764278
23/01/2020
11.079018
0.030267
0.2739404662119727
22/01/2020
11.048751
0.009231
0.08361776598982565
21/01/2020
11.03952
0.037158
0.33772748069914443
17/01/2020
11.002362
-0.003544
-0.03220089286606664
16/01/2020
11.005906
0.006208
0.056437913113614575
15/01/2020
10.999698
0.023109
0.2105298831904884
14/01/2020
10.976589
0.015159
0.13829399996168384
13/01/2020
10.96143
-0.025332
-0.23056838766508275
10/01/2020
10.986762
-0.001314
-0.011958417469992016
08/01/2020
10.988076
-0.017828
-0.16198578508407852
07/01/2020
11.005904
-0.006233
-0.056601184674691205
06/01/2020
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