BGF Fixed Income Global Opportunities 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 globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. I titoli a reddito fisso sono denominati in diverse valute e possono essere emessi da governi, agenzie governative, società ed enti sovranazionali. Net Assets of Fund USD 6.687.021.731,47 Data di lancio Classe di Azioni 27/03/2019 Data di lancio comparto 31/01/2007 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 1,20% ISIN LU1960221981 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 25.000,00 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 Flexible Bond - USD Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGBAI2E SEDOL BHL2TQ2 29-feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 27/03/2019 Fund Holdings as of - Total Net Assets EUR 449.541,32 Number of Securities 3.425,00 Shares Outstanding 39.038,28 Nome Ponderazione (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 11.52 0.04 0.34843205574912894 26/03/2024 11.48 0 0 25/03/2024 11.48 -0.03 -0.26064291920069504 22/03/2024 11.51 0.09 0.7880910683012259 21/03/2024 11.42 0 0 20/03/2024 11.42 0.02 0.17543859649122806 19/03/2024 11.4 0.04 0.352112676056338 18/03/2024 11.36 -0.01 -0.08795074758135445 15/03/2024 11.37 -0.01 -0.08787346221441125 14/03/2024 11.38 0.02 0.176056338028169 13/03/2024 11.36 -0.03 -0.2633889376646181 12/03/2024 11.39 0 0 11/03/2024 11.39 0.03 0.2640845070422535 08/03/2024 11.36 -0.02 -0.1757469244288225 07/03/2024 11.38 -0.02 -0.17543859649122806 06/03/2024 11.4 0 0 05/03/2024 11.4 0.01 0.08779631255487269 04/03/2024 11.39 -0.02 -0.175284837861525 01/03/2024 11.41 0.04 0.3518029903254178 29/02/2024 11.37 -0.01 -0.08787346221441125 28/02/2024 11.38 0 0 27/02/2024 11.38 0 0 26/02/2024 11.38 -0.01 -0.08779631255487269 23/02/2024 11.39 0 0 22/02/2024 11.39 -0.02 -0.175284837861525 21/02/2024 11.41 0.02 0.17559262510974538 20/02/2024 11.39 -0.06 -0.5240174672489083 19/02/2024 11.45 0.01 0.08741258741258741 16/02/2024 11.44 0 0 15/02/2024 11.44 -0.03 -0.26155187445510025 14/02/2024 11.47 -0.01 -0.08710801393728224 13/02/2024 11.48 0.02 0.17452006980802792 12/02/2024 11.46 0.03 0.26246719160104987 09/02/2024 11.43 -0.03 -0.2617801047120419 08/02/2024 11.46 -0.04 -0.34782608695652173 07/02/2024 11.5 0 0 06/02/2024 11.5 0 0 05/02/2024 11.5 0.03 0.26155187445510025 02/02/2024 11.47 -0.01 -0.08710801393728224 01/02/2024 11.48 0.08 0.7017543859649122 31/01/2024 11.4 -0.01 -0.0876424189307625 30/01/2024 11.41 -0.03 -0.26223776223776224 29/01/2024 11.44 0.09 0.7929515418502202 26/01/2024 11.35 0.03 0.26501766784452296 25/01/2024 11.32 0.02 0.17699115044247787 24/01/2024 11.3 -0.04 -0.3527336860670194 23/01/2024 11.34 0.02 0.17667844522968199 22/01/2024 11.32 0.03 0.2657218777679362 19/01/2024 11.29 -0.03 -0.26501766784452296 18/01/2024 11.32 -0.01 -0.088261253309797 17/01/2024 11.33 -0.03 -0.2640845070422535 16/01/2024 11.36 0.04 0.35335689045936397 15/01/2024 11.32 0.05 0.44365572315882873 12/01/2024 11.27 0.01 0.08880994671403197 11/01/2024 11.26 0 0 10/01/2024 11.26 0.01 0.08888888888888889 09/01/2024 11.25 0.04 0.3568242640499554 08/01/2024 11.21 0.02 0.17873100983020554 05/01/2024 11.19 -0.06 -0.5333333333333333 04/01/2024 11.25 -0.03 -0.26595744680851063 03/01/2024 11.28 0 0 02/01/2024 11.28 0.09 0.8042895442359249 29/12/2023 11.19 0.02 0.17905102954341987 28/12/2023 11.17 0.01 0.08960573476702509 27/12/2023 11.16 -0.04 -0.35714285714285715 22/12/2023 11.2 -0.04 -0.35587188612099646 21/12/2023 11.24 -0.01 -0.08888888888888889 20/12/2023 11.25 0.04 0.3568242640499554 19/12/2023 11.21 -0.04 -0.35555555555555557 18/12/2023 11.25 -0.01 -0.08880994671403197 15/12/2023 11.26 0.09 0.8057296329453895 14/12/2023 11.17 -0.09 -0.7992895204262878 13/12/2023 11.26 0.01 0.08888888888888889 12/12/2023 11.25 -0.02 -0.1774622892635315 11/12/2023 11.27 0 0 08/12/2023 11.27 0 0 07/12/2023 11.27 0.04 0.3561887800534283 06/12/2023 11.23 0.06 0.5371530886302597 05/12/2023 11.17 0.02 0.17937219730941703 04/12/2023 11.15 0.05 0.45045045045045046 01/12/2023 11.1 0.07 0.6346328195829556 30/11/2023 11.03 0.06 0.5469462169553327 29/11/2023 10.97 0.06 0.5499541704857929 28/11/2023 10.91 -0.03 -0.2742230347349177 27/11/2023 10.94 0.03 0.27497708524289644 24/11/2023 10.91 -0.06 -0.5469462169553327 23/11/2023 10.97 -0.03 -0.2727272727272727 22/11/2023 11 0.09 0.8249312557286893 21/11/2023 10.91 0 0 20/11/2023 10.91 -0.07 -0.6375227686703097 17/11/2023 10.98 0.02 0.18248175182481752 16/11/2023 10.96 -0.03 -0.272975432211101 15/11/2023 10.99 0.01 0.09107468123861566 14/11/2023 10.98 -0.08 -0.7233273056057866 13/11/2023 11.06 -0.03 -0.27051397655545534 10/11/2023 11.09 0.03 0.27124773960216997 09/11/2023 11.06 -0.02 -0.18050541516245489 08/11/2023 11.08 -0.01 -0.09017132551848513 07/11/2023 11.09 0.07 0.6352087114337568 06/11/2023 11.02 -0.03 -0.27149321266968324 03/11/2023 11.05 -0.01 -0.09041591320072333 02/11/2023 11.06 0.02 0.18115942028985507 31/10/2023 11.04 0.01 0.09066183136899365 30/10/2023 11.03 -0.04 -0.36133694670280037 27/10/2023 11.07 0 0 26/10/2023 11.07 0.02 0.18099547511312217 25/10/2023 11.05 0.05 0.45454545454545453 24/10/2023 11 0.03 0.27347310847766637 23/10/2023 10.97 -0.04 -0.36330608537693004 20/10/2023 11.01 0.01 0.09090909090909091 19/10/2023 11 -0.04 -0.36231884057971014 18/10/2023 11.04 -0.03 -0.27100271002710025 17/10/2023 11.07 -0.06 -0.5390835579514824 16/10/2023 11.13 -0.02 -0.17937219730941703 13/10/2023 11.15 0.02 0.17969451931716082 12/10/2023 11.13 0.08 0.7239819004524887 11/10/2023 11.05 -0.02 -0.18066847335140018 10/10/2023 11.07 0.01 0.09041591320072333 09/10/2023 11.06 -0.05 -0.45004500450045004 06/10/2023 11.11 -0.01 -0.08992805755395683 05/10/2023 11.12 0.01 0.09000900090009001 04/10/2023 11.11 -0.07 -0.6261180679785331 03/10/2023 11.18 0.02 0.17921146953405018 02/10/2023 11.16 0.04 0.3597122302158273 29/09/2023 11.12 0.02 0.18018018018018017 28/09/2023 11.1 -0.08 -0.7155635062611807 27/09/2023 11.18 0.06 0.539568345323741 26/09/2023 11.12 0 0 25/09/2023 11.12 0.05 0.45167118337850043 22/09/2023 11.07 -0.01 -0.09025270758122744 21/09/2023 11.08 0.04 0.36231884057971014 20/09/2023 11.04 -0.02 -0.18083182640144665 19/09/2023 11.06 -0.03 -0.27051397655545534 18/09/2023 11.09 0 0 15/09/2023 11.09 -0.02 -0.18001800180018002 14/09/2023 11.11 0.1 0.9082652134423251 13/09/2023 11.01 -0.02 -0.1813236627379873 12/09/2023 11.03 0.02 0.18165304268846502 11/09/2023 11.01 -0.01 -0.09074410163339383 08/09/2023 11.02 -0.02 -0.18115942028985507 07/09/2023 11.04 0.02 0.18148820326678766 06/09/2023 11.02 -0.01 -0.09066183136899365 05/09/2023 11.03 0.05 0.4553734061930783 04/09/2023 10.98 0.04 0.3656307129798903 01/09/2023 10.94 0.02 0.18315018315018314 31/08/2023 10.92 0.09 0.8310249307479224 30/08/2023 10.83 -0.07 -0.6422018348623854 29/08/2023 10.9 -0.01 -0.09165902841429881 28/08/2023 10.91 0 0 25/08/2023 10.91 0.03 0.2757352941176471 24/08/2023 10.88 0 0 23/08/2023 10.88 0.05 0.4616805170821791 22/08/2023 10.83 0.04 0.3707136237256719 21/08/2023 10.79 -0.03 -0.27726432532347506 18/08/2023 10.82 0.02 0.18518518518518517 17/08/2023 10.8 -0.01 -0.09250693802035152 16/08/2023 10.81 -0.04 -0.3686635944700461 14/08/2023 10.85 0.06 0.5560704355885079 11/08/2023 10.79 0.02 0.18570102135561745 10/08/2023 10.77 -0.04 -0.3700277520814061 09/08/2023 10.81 -0.05 -0.4604051565377532 08/08/2023 10.86 0.08 0.7421150278293135 07/08/2023 10.78 0.03 0.27906976744186046 04/08/2023 10.75 -0.07 -0.6469500924214417 03/08/2023 10.82 0 0 02/08/2023 10.82 0.02 0.18518518518518517 01/08/2023 10.8 0.04 0.37174721189591076 31/07/2023 10.76 -0.01 -0.09285051067780872 28/07/2023 10.77 -0.02 -0.18535681186283595 27/07/2023 10.79 0.07 0.6529850746268657 26/07/2023 10.72 -0.03 -0.27906976744186046 25/07/2023 10.75 0.04 0.3734827264239029 24/07/2023 10.71 0.04 0.37488284910965325 21/07/2023 10.67 0.06 0.5655042412818096 20/07/2023 10.61 0.01 0.09433962264150944 19/07/2023 10.6 0.02 0.1890359168241966 18/07/2023 10.58 0.02 0.1893939393939394 17/07/2023 10.56 -0.01 -0.0946073793755913 14/07/2023 10.57 -0.01 -0.0945179584120983 13/07/2023 10.58 -0.05 -0.4703668861712135 12/07/2023 10.63 -0.06 -0.5612722170252572 11/07/2023 10.69 0 0 10/07/2023 10.69 -0.05 -0.4655493482309125 07/07/2023 10.74 -0.05 -0.4633920296570899 06/07/2023 10.79 -0.03 -0.27726432532347506 05/07/2023 10.82 0.01 0.09250693802035152 04/07/2023 10.81 0.02 0.18535681186283595 03/07/2023 10.79 0 0 30/06/2023 10.79 -0.05 -0.4612546125461255 29/06/2023 10.84 0.04 0.37037037037037035 28/06/2023 10.8 0.02 0.18552875695732837 27/06/2023 10.78 -0.04 -0.36968576709796674 26/06/2023 10.82 0.08 0.74487895716946 22/06/2023 10.74 -0.05 -0.4633920296570899 21/06/2023 10.79 -0.02 -0.18501387604070305 20/06/2023 10.81 0 0 19/06/2023 10.81 0.05 0.4646840148698885 16/06/2023 10.76 -0.05 -0.46253469010175763 15/06/2023 10.81 -0.06 -0.5519779208831647 14/06/2023 10.87 -0.05 -0.45787545787545786 13/06/2023 10.92 -0.04 -0.36496350364963503 12/06/2023 10.96 0.03 0.2744739249771272 09/06/2023 10.93 0 0 08/06/2023 10.93 -0.03 -0.2737226277372263 07/06/2023 10.96 -0.06 -0.5444646098003629 06/06/2023 11.02 0.03 0.272975432211101 05/06/2023 10.99 0.04 0.365296803652968 02/06/2023 10.95 0 0 01/06/2023 10.95 -0.04 -0.36396724294813465 31/05/2023 10.99 0.07 0.6410256410256411 30/05/2023 10.92 0.02 0.1834862385321101 26/05/2023 10.9 -0.02 -0.18315018315018314 25/05/2023 10.92 0.03 0.27548209366391185 24/05/2023 10.89 0.01 0.09191176470588236 23/05/2023 10.88 0.02 0.1841620626151013 22/05/2023 10.86 -0.02 -0.18382352941176472 19/05/2023 10.88 -0.01 -0.09182736455463728 17/05/2023 10.89 0.05 0.4612546125461255 16/05/2023 10.84 0 0 15/05/2023 10.84 -0.01 -0.09216589861751152 12/05/2023 10.85 0 0 11/05/2023 10.85 0.11 1.0242085661080074 10/05/2023 10.74 0.06 0.5617977528089888 08/05/2023 10.68 -0.06 -0.5586592178770949 05/05/2023 10.74 0.03 0.2801120448179272 04/05/2023 10.71 0.01 0.09345794392523364 03/05/2023 10.7 -0.05 -0.46511627906976744 02/05/2023 10.75 0.04 0.3734827264239029 28/04/2023 10.71 0.02 0.18709073900841908 27/04/2023 10.69 0.05 0.4699248120300752 26/04/2023 10.64 -0.07 -0.6535947712418301 25/04/2023 10.71 0.04 0.37488284910965325 24/04/2023 10.67 -0.07 -0.6517690875232774 21/04/2023 10.74 0.03 0.2801120448179272 20/04/2023 10.71 0 0 19/04/2023 10.71 -0.02 -0.1863932898415657 18/04/2023 10.73 -0.03 -0.2788104089219331 17/04/2023 10.76 0.07 0.6548175865294668 14/04/2023 10.69 0.02 0.18744142455482662 13/04/2023 10.67 -0.08 -0.7441860465116279 12/04/2023 10.75 -0.04 -0.3707136237256719 11/04/2023 10.79 -0.05 -0.4612546125461255 06/04/2023 10.84 0.06 0.5565862708719852 05/04/2023 10.78 0 0 04/04/2023 10.78 -0.01 -0.09267840593141798 03/04/2023 10.79 0.02 0.18570102135561745 31/03/2023 10.77 0.04 0.3727865796831314 30/03/2023 10.73 -0.06 -0.5560704355885079 29/03/2023 10.79 -0.02 -0.18501387604070305 28/03/2023 10.81 -0.05 -0.4604051565377532 27/03/2023 10.86 -0.05 -0.458295142071494 24/03/2023 10.91 0.15 1.3940520446096654 23/03/2023 10.76 -0.06 -0.5545286506469501 22/03/2023 10.82 -0.03 -0.2764976958525346 21/03/2023 10.85 -0.04 -0.3673094582185491 20/03/2023 10.89 -0.12 -1.0899182561307903 17/03/2023 11.01 -0.02 -0.1813236627379873 16/03/2023 11.03 -0.08 -0.7200720072007201 15/03/2023 11.11 0.2 1.833180568285976 14/03/2023 10.91 -0.04 -0.365296803652968 13/03/2023 10.95 -0.02 -0.18231540565177756 10/03/2023 10.97 -0.07 -0.6340579710144928 09/03/2023 11.04 -0.04 -0.36101083032490977 08/03/2023 11.08 0.08 0.7272727272727273 07/03/2023 11 0.04 0.36496350364963503 06/03/2023 10.96 -0.04 -0.36363636363636365 03/03/2023 11 0 0 02/03/2023 11 0.05 0.45662100456621 01/03/2023 10.95 -0.02 -0.18231540565177756 28/02/2023 10.97 -0.07 -0.6340579710144928 27/02/2023 11.04 -0.05 -0.4508566275924256 24/02/2023 11.09 0.06 0.543970988213962 23/02/2023 11.03 0.05 0.4553734061930783 22/02/2023 10.98 -0.02 -0.18181818181818182 21/02/2023 11 0.01 0.09099181073703366 20/02/2023 10.99 -0.02 -0.18165304268846502 17/02/2023 11.01 0 0 16/02/2023 11.01 0 0 15/02/2023 11.01 0.06 0.547945205479452 14/02/2023 10.95 -0.05 -0.45454545454545453 13/02/2023 11 -0.04 -0.36231884057971014 10/02/2023 11.04 0.06 0.546448087431694 09/02/2023 10.98 -0.04 -0.3629764065335753 08/02/2023 11.02 -0.04 -0.3616636528028933 07/02/2023 11.06 0.05 0.45413260672116257 06/02/2023 11.01 0.04 0.3646308113035551 03/02/2023 10.97 0.06 0.5499541704857929 02/02/2023 10.91 0.04 0.36798528058877644 01/02/2023 10.87 -0.04 -0.36663611365719523 31/01/2023 10.91 0.04 0.36798528058877644 30/01/2023 10.87 -0.03 -0.27522935779816515 27/01/2023 10.9 0.02 0.18382352941176472 26/01/2023 10.88 0.03 0.2764976958525346 25/01/2023 10.85 -0.05 -0.45871559633027525 24/01/2023 10.9 0.03 0.27598896044158233 23/01/2023 10.87 -0.06 -0.5489478499542544 20/01/2023 10.93 -0.02 -0.182648401826484 19/01/2023 10.95 0.05 0.45871559633027525 18/01/2023 10.9 0.02 0.18382352941176472 17/01/2023 10.88 -0.04 -0.3663003663003663 16/01/2023 10.92 0 0 13/01/2023 10.92 -0.01 -0.09149130832570906 12/01/2023 10.93 0.04 0.3673094582185491 11/01/2023 10.89 -0.02 -0.18331805682859761 10/01/2023 10.91 0 0 09/01/2023 10.91 -0.16 -1.4453477868112015 06/01/2023 11.07 0.03 0.2717391304347826 05/01/2023 11.04 0.06 0.546448087431694 04/01/2023 10.98 -0.03 -0.2724795640326976 03/01/2023 11.01 0.15 1.3812154696132597 02/01/2023 10.86 -0.01 -0.09199632014719411 30/12/2022 10.87 -0.05 -0.45787545787545786 29/12/2022 10.92 0.01 0.09165902841429881 28/12/2022 10.91 -0.04 -0.365296803652968 27/12/2022 10.95 -0.02 -0.18231540565177756 23/12/2022 10.97 -0.02 -0.18198362147406733 22/12/2022 10.99 -0.01 -0.09090909090909091 21/12/2022 11 0.05 0.45662100456621 20/12/2022 10.95 -0.06 -0.5449591280653951 19/12/2022 11.01 0.04 0.3646308113035551 16/12/2022 10.97 0.03 0.2742230347349177 15/12/2022 10.94 -0.05 -0.4549590536851683 14/12/2022 10.99 0.01 0.09107468123861566 13/12/2022 10.98 -0.05 -0.45330915684496825 12/12/2022 11.03 -0.03 -0.27124773960216997 09/12/2022 11.06 0 0 08/12/2022 11.06 -0.01 -0.09033423667570009 07/12/2022 11.07 -0.01 -0.09025270758122744 06/12/2022 11.08 0.01 0.09033423667570009 05/12/2022 11.07 -0.03 -0.2702702702702703 02/12/2022 11.1 0.06 0.5434782608695652 01/12/2022 11.04 -0.09 -0.8086253369272237 30/11/2022 11.13 -0.05 -0.4472271914132379 29/11/2022 11.18 0.07 0.6300630063006301 28/11/2022 11.11 -0.04 -0.35874439461883406 25/11/2022 11.15 0.07 0.631768953068592 24/11/2022 11.08 -0.06 -0.5385996409335727 23/11/2022 11.14 -0.08 -0.7130124777183601 22/11/2022 11.22 -0.01 -0.08904719501335707 21/11/2022 11.23 0.08 0.7174887892376681 18/11/2022 11.15 0.01 0.08976660682226212 17/11/2022 11.14 0.04 0.36036036036036034 16/11/2022 11.1 0.04 0.3616636528028933 15/11/2022 11.06 -0.08 -0.718132854578097 14/11/2022 11.14 -0.04 -0.35778175313059035 11/11/2022 11.18 -0.08 -0.7104795737122558 10/11/2022 11.26 -0.11 -0.9674582233948988 09/11/2022 11.37 -0.01 -0.08787346221441125 08/11/2022 11.38 -0.02 -0.17543859649122806 07/11/2022 11.4 -0.07 -0.6102877070619006 04/11/2022 11.47 -0.17 -1.4604810996563573 03/11/2022 11.64 0.07 0.6050129645635264 02/11/2022 11.57 0.03 0.25996533795493937 31/10/2022 11.54 0.09 0.7860262008733624 28/10/2022 11.45 0.05 0.43859649122807015 27/10/2022 11.4 0.06 0.5291005291005291 26/10/2022 11.34 -0.07 -0.6134969325153374 25/10/2022 11.41 -0.09 -0.782608695652174 24/10/2022 11.5 -0.08 -0.690846286701209 21/10/2022 11.58 -0.04 -0.3442340791738382 20/10/2022 11.62 -0.04 -0.34305317324185247 19/10/2022 11.66 0.07 0.6039689387402933 18/10/2022 11.59 -0.07 -0.6003430531732419 17/10/2022 11.66 -0.08 -0.6814310051107325 14/10/2022 11.74 -0.02 -0.17006802721088435 13/10/2022 11.76 -0.02 -0.1697792869269949 12/10/2022 11.78 0 0 11/10/2022 11.78 -0.03 -0.2540220152413209 10/10/2022 11.81 0.08 0.6820119352088662 07/10/2022 11.73 0.06 0.5141388174807198 06/10/2022 11.67 0.03 0.25773195876288657 05/10/2022 11.64 0.09 0.7792207792207793 04/10/2022 11.55 -0.15 -1.2820512820512822 03/10/2022 11.7 0 0 30/09/2022 11.7 -0.05 -0.425531914893617 29/09/2022 11.75 -0.16 -1.343408900083963 28/09/2022 11.91 -0.02 -0.16764459346186086 27/09/2022 11.93 0.03 0.25210084033613445 26/09/2022 11.9 0.03 0.2527379949452401 23/09/2022 11.87 0.07 0.5932203389830508 22/09/2022 11.8 0.07 0.5967604433077579 21/09/2022 11.73 0.07 0.6003430531732419 20/09/2022 11.66 0 0 19/09/2022 11.66 -0.03 -0.2566295979469632 16/09/2022 11.69 0.01 0.08561643835616438 15/09/2022 11.68 -0.01 -0.0855431993156544 14/09/2022 11.69 0.02 0.1713796058269066 13/09/2022 11.67 0.07 0.603448275862069 12/09/2022 11.6 -0.06 -0.5145797598627787 09/09/2022 11.66 -0.1 -0.8503401360544217 08/09/2022 11.76 -0.05 -0.42337002540220153 07/09/2022 11.81 -0.04 -0.33755274261603374 06/09/2022 11.85 0.03 0.25380710659898476 05/09/2022 11.82 0.1 0.8532423208191127 02/09/2022 11.72 -0.02 -0.17035775127768313 01/09/2022 11.74 -0.01 -0.0851063829787234 31/08/2022 11.75 0 0 30/08/2022 11.75 -0.02 -0.16992353440951571 29/08/2022 11.77 0.03 0.2555366269165247 26/08/2022 11.74 -0.1 -0.8445945945945946 25/08/2022 11.84 -0.05 -0.42052144659377627 24/08/2022 11.89 0.09 0.7627118644067796 23/08/2022 11.8 -0.05 -0.4219409282700422 22/08/2022 11.85 0.07 0.5942275042444821 19/08/2022 11.78 0.05 0.42625745950554134 18/08/2022 11.73 0.06 0.5141388174807198 17/08/2022 11.67 -0.01 -0.08561643835616438 16/08/2022 11.68 0.12 1.0380622837370241 12/08/2022 11.56 0.1 0.8726003490401396 11/08/2022 11.46 -0.03 -0.26109660574412535 10/08/2022 11.49 -0.09 -0.7772020725388601 09/08/2022 11.58 -0.04 -0.3442340791738382 08/08/2022 11.62 -0.03 -0.2575107296137339 05/08/2022 11.65 0.01 0.0859106529209622 04/08/2022 11.64 -0.02 -0.17152658662092624 03/08/2022 11.66 0.03 0.2579535683576956 02/08/2022 11.63 0.06 0.5185825410544511 01/08/2022 11.57 -0.07 -0.6013745704467354 29/07/2022 11.64 -0.02 -0.17152658662092624 28/07/2022 11.66 0.03 0.2579535683576956 27/07/2022 11.63 0 0 26/07/2022 11.63 0.14 1.2184508268059182 25/07/2022 11.49 -0.01 -0.08695652173913043 22/07/2022 11.5 0.02 0.17421602787456447 21/07/2022 11.48 0.01 0.08718395815170009 20/07/2022 11.47 0.05 0.43782837127845886 19/07/2022 11.42 -0.09 -0.7819287576020851 18/07/2022 11.51 -0.1 -0.8613264427217916 15/07/2022 11.61 -0.11 -0.9385665529010239 14/07/2022 11.72 0.06 0.5145797598627787 13/07/2022 11.66 0.02 0.1718213058419244 12/07/2022 11.64 0.03 0.25839793281653745 11/07/2022 11.61 0.1 0.8688097306689835 08/07/2022 11.51 0.04 0.34873583260680036 07/07/2022 11.47 -0.01 -0.08710801393728224 06/07/2022 11.48 0.09 0.7901668129938543 05/07/2022 11.39 0.22 1.9695613249776187 04/07/2022 11.17 -0.06 -0.5342831700801425 01/07/2022 11.23 0.02 0.1784121320249777 30/06/2022 11.21 0.06 0.5381165919282511 29/06/2022 11.15 0.04 0.36003600360036003 28/06/2022 11.11 0.04 0.36133694670280037 27/06/2022 11.07 -0.04 -0.36003600360036003 24/06/2022 11.11 0.01 0.09009009009009009 22/06/2022 11.1 0 0 21/06/2022 11.1 -0.06 -0.5376344086021505 20/06/2022 11.16 -0.03 -0.2680965147453083 17/06/2022 11.19 -0.05 -0.44483985765124556 16/06/2022 11.24 -0.03 -0.26619343389529726 15/06/2022 11.27 -0.01 -0.08865248226950355 14/06/2022 11.28 -0.05 -0.44130626654898497 13/06/2022 11.33 0.05 0.4432624113475177 10/06/2022 11.28 0.14 1.2567324955116697 09/06/2022 11.14 0.05 0.4508566275924256 08/06/2022 11.09 -0.05 -0.4488330341113106 07/06/2022 11.14 0.05 0.4508566275924256 03/06/2022 11.09 -0.05 -0.4488330341113106 02/06/2022 11.14 -0.01 -0.08968609865470852 01/06/2022 11.15 0.01 0.08976660682226212 31/05/2022 11.14 0.06 0.5415162454873647 30/05/2022 11.08 -0.01 -0.09017132551848513 27/05/2022 11.09 -0.04 -0.35938903863432164 25/05/2022 11.13 0.08 0.7239819004524887 24/05/2022 11.05 -0.07 -0.6294964028776978 23/05/2022 11.12 -0.11 -0.9795191451469278 20/05/2022 11.23 0 0 19/05/2022 11.23 -0.05 -0.4432624113475177 18/05/2022 11.28 0.01 0.08873114463176575 17/05/2022 11.27 -0.14 -1.2269938650306749 16/05/2022 11.41 -0.04 -0.34934497816593885 13/05/2022 11.45 0.04 0.35056967572305 12/05/2022 11.41 0.17 1.5124555160142348 11/05/2022 11.24 -0.01 -0.08888888888888889 10/05/2022 11.25 -0.01 -0.08880994671403197 06/05/2022 11.26 -0.05 -0.4420866489832007 05/05/2022 11.31 -0.01 -0.08833922261484099 04/05/2022 11.32 0.02 0.17699115044247787 03/05/2022 11.3 -0.03 -0.264783759929391 02/05/2022 11.33 -0.02 -0.1762114537444934 29/04/2022 11.35 -0.03 -0.26362038664323373 28/04/2022 11.38 0.04 0.3527336860670194 27/04/2022 11.34 0.13 1.159678858162355 26/04/2022 11.21 0.05 0.44802867383512546 25/04/2022 11.16 0.07 0.6311992786293958 22/04/2022 11.09 0.06 0.543970988213962 21/04/2022 11.03 -0.02 -0.18099547511312217 20/04/2022 11.05 -0.05 -0.45045045045045046 19/04/2022 11.1 -0.04 -0.3590664272890485 14/04/2022 11.14 0.05 0.4508566275924256 13/04/2022 11.09 0.05 0.4528985507246377 12/04/2022 11.04 0.01 0.09066183136899365 11/04/2022 11.03 -0.05 -0.45126353790613716 08/04/2022 11.08 0.08 0.7272727272727273 07/04/2022 11 -0.01 -0.09082652134423251 06/04/2022 11.01 0.03 0.273224043715847 05/04/2022 10.98 0.02 0.18248175182481752 04/04/2022 10.96 0.06 0.5504587155963303 01/04/2022 10.9 0.04 0.3683241252302026 31/03/2022 10.86 0.07 0.6487488415199258 30/03/2022 10.79 -0.01 -0.09259259259259259 29/03/2022 10.8 -0.16 -1.4598540145985401 28/03/2022 10.96 0.02 0.18281535648994515 25/03/2022 10.94 0 0 24/03/2022 10.94 -0.01 -0.091324200913242 23/03/2022 10.95 0.04 0.36663611365719523 22/03/2022 10.91 -0.01 -0.09157509157509157 21/03/2022 10.92 0.02 0.1834862385321101 18/03/2022 10.9 0.07 0.6463527239150508 17/03/2022 10.83 -0.06 -0.5509641873278237 16/03/2022 10.89 -0.02 -0.18331805682859761 15/03/2022 10.91 -0.06 -0.5469462169553327 14/03/2022 10.97 0.02 0.182648401826484 11/03/2022 10.95 0.02 0.18298261665141813 10/03/2022 10.93 0.02 0.18331805682859761 09/03/2022 10.91 -0.14 -1.2669683257918551 08/03/2022 11.05 -0.03 -0.27075812274368233 07/03/2022 11.08 0.02 0.18083182640144665 04/03/2022 11.06 0.12 1.0968921389396709 03/03/2022 10.94 0.01 0.09149130832570906 02/03/2022 10.93 0.07 0.6445672191528545 01/03/2022 10.86 0.06 0.5555555555555556 28/02/2022 10.8 -0.01 -0.09250693802035152 25/02/2022 10.81 -0.08 -0.7346189164370982 24/02/2022 10.89 0.14 1.302325581395349 23/02/2022 10.75 0 0 22/02/2022 10.75 -0.01 -0.09293680297397769 21/02/2022 10.76 0 0 18/02/2022 10.76 0.02 0.186219739292365 17/02/2022 10.74 -0.01 -0.09302325581395349 16/02/2022 10.75 -0.04 -0.3707136237256719 15/02/2022 10.79 -0.01 -0.09259259259259259 14/02/2022 10.8 0.06 0.5586592178770949 11/02/2022 10.74 -0.02 -0.18587360594795538 10/02/2022 10.76 0.04 0.373134328358209 09/02/2022 10.72 -0.03 -0.27906976744186046 08/02/2022 10.75 0.04 0.3734827264239029 07/02/2022 10.71 -0.05 -0.4646840148698885 04/02/2022 10.76 -0.05 -0.46253469010175763 03/02/2022 10.81 -0.06 -0.5519779208831647 02/02/2022 10.87 -0.05 -0.45787545787545786 01/02/2022 10.92 -0.06 -0.546448087431694 31/01/2022 10.98 -0.03 -0.2724795640326976 28/01/2022 11.01 -0.01 -0.09074410163339383 27/01/2022 11.02 0.09 0.8234217749313815 26/01/2022 10.93 0.01 0.09157509157509157 25/01/2022 10.92 0.03 0.27548209366391185 24/01/2022 10.89 0.04 0.3686635944700461 21/01/2022 10.85 -0.03 -0.2757352941176471 20/01/2022 10.88 0 0 19/01/2022 10.88 0 0 18/01/2022 10.88 0.04 0.36900369003690037 17/01/2022 10.84 0.02 0.18484288354898337 14/01/2022 10.82 0.02 0.18518518518518517 13/01/2022 10.8 -0.05 -0.4608294930875576 12/01/2022 10.85 -0.08 -0.7319304666056725 11/01/2022 10.93 -0.04 -0.3646308113035551 10/01/2022 10.97 0.02 0.182648401826484 07/01/2022 10.95 -0.01 -0.09124087591240876 06/01/2022 10.96 -0.01 -0.09115770282588878 05/01/2022 10.97 -0.06 -0.543970988213962 04/01/2022 11.03 0.02 0.18165304268846502 03/01/2022 11.01 0.05 0.4562043795620438 31/12/2021 10.96 -0.01 -0.09115770282588878 30/12/2021 10.97 0.01 0.09124087591240876 29/12/2021 10.96 -0.03 -0.272975432211101 28/12/2021 10.99 0.03 0.2737226277372263 27/12/2021 10.96 -0.03 -0.272975432211101 23/12/2021 10.99 0.02 0.18231540565177756 22/12/2021 10.97 -0.04 -0.36330608537693004 21/12/2021 11.01 0.04 0.3646308113035551 20/12/2021 10.97 0.01 0.09124087591240876 17/12/2021 10.96 0.02 0.18281535648994515 16/12/2021 10.94 -0.07 -0.6357856494096276 15/12/2021 11.01 0.02 0.18198362147406733 14/12/2021 10.99 0 0 13/12/2021 10.99 -0.01 -0.09090909090909091 10/12/2021 11 0 0 09/12/2021 11 -0.01 -0.09082652134423251 08/12/2021 11.01 -0.04 -0.36199095022624433 07/12/2021 11.05 0.06 0.545950864422202 06/12/2021 10.99 0.02 0.18231540565177756 03/12/2021 10.97 0.04 0.36596523330283626 02/12/2021 10.93 0 0 01/12/2021 10.93 0.05 0.45955882352941174 30/11/2021 10.88 -0.14 -1.2704174228675136 29/11/2021 11.02 0.06 0.5474452554744526 26/11/2021 10.96 -0.12 -1.0830324909747293 25/11/2021 11.08 -0.02 -0.18018018018018017 24/11/2021 11.1 0.03 0.27100271002710025 23/11/2021 11.07 -0.02 -0.18034265103697025 22/11/2021 11.09 0.08 0.7266121707538601 19/11/2021 11.01 0.02 0.18198362147406733 18/11/2021 10.99 -0.03 -0.27223230490018147 17/11/2021 11.02 0.02 0.18181818181818182 16/11/2021 11 0.08 0.7326007326007326 15/11/2021 10.92 0.01 0.09165902841429881 12/11/2021 10.91 0.03 0.2757352941176471 11/11/2021 10.88 0.06 0.5545286506469501 10/11/2021 10.82 0.07 0.6511627906976745 09/11/2021 10.75 -0.05 -0.46296296296296297 08/11/2021 10.8 -0.01 -0.09250693802035152 05/11/2021 10.81 0.02 0.18535681186283595 04/11/2021 10.79 0.03 0.2788104089219331 03/11/2021 10.76 0.02 0.186219739292365 02/11/2021 10.74 0.03 0.2801120448179272 29/10/2021 10.71 0.02 0.18709073900841908 28/10/2021 10.69 -0.03 -0.2798507462686567 27/10/2021 10.72 -0.01 -0.09319664492078285 26/10/2021 10.73 0.02 0.18674136321195145 25/10/2021 10.71 0.02 0.18709073900841908 22/10/2021 10.69 -0.01 -0.09345794392523364 21/10/2021 10.7 0.01 0.09354536950420954 20/10/2021 10.69 0 0 19/10/2021 10.69 -0.05 -0.4655493482309125 18/10/2021 10.74 -0.01 -0.09302325581395349 15/10/2021 10.75 0.03 0.2798507462686567 14/10/2021 10.72 -0.01 -0.09319664492078285 13/10/2021 10.73 -0.03 -0.2788104089219331 12/10/2021 10.76 0.01 0.09302325581395349 11/10/2021 10.75 -0.01 -0.09293680297397769 08/10/2021 10.76 -0.02 -0.18552875695732837 07/10/2021 10.78 0 0 06/10/2021 10.78 0.02 0.18587360594795538 05/10/2021 10.76 0.03 0.27958993476234856 04/10/2021 10.73 -0.01 -0.0931098696461825 01/10/2021 10.74 -0.04 -0.37105751391465674 30/09/2021 10.78 0.06 0.5597014925373134 29/09/2021 10.72 0.01 0.09337068160597572 28/09/2021 10.71 0.02 0.18709073900841908 27/09/2021 10.69 0 0 24/09/2021 10.69 0.02 0.18744142455482662 23/09/2021 10.67 0 0 22/09/2021 10.67 0.01 0.09380863039399624 21/09/2021 10.66 -0.01 -0.09372071227741331 20/09/2021 10.67 0 0 17/09/2021 10.67 0 0 16/09/2021 10.67 0.06 0.5655042412818096 15/09/2021 10.61 0.02 0.18885741265344666 14/09/2021 10.59 -0.03 -0.2824858757062147 13/09/2021 10.62 0.02 0.18867924528301888 10/09/2021 10.6 0 0 09/09/2021 10.6 0 0 08/09/2021 10.6 0.02 0.1890359168241966 07/09/2021 10.58 0.02 0.1893939393939394 06/09/2021 10.56 0.01 0.0947867298578199 03/09/2021 10.55 -0.02 -0.1892147587511826 02/09/2021 10.57 -0.01 -0.0945179584120983 01/09/2021 10.58 -0.02 -0.18867924528301888 31/08/2021 10.6 -0.03 -0.28222013170272814 30/08/2021 10.63 -0.01 -0.09398496240601503 27/08/2021 10.64 -0.01 -0.09389671361502347 26/08/2021 10.65 -0.01 -0.09380863039399624 25/08/2021 10.66 0.01 0.09389671361502347 24/08/2021 10.65 0 0 23/08/2021 10.65 -0.04 -0.37418147801683815 20/08/2021 10.69 0.02 0.18744142455482662 19/08/2021 10.67 0 0 18/08/2021 10.67 0.02 0.18779342723004694 17/08/2021 10.65 0.04 0.3770028275212064 16/08/2021 10.61 -0.02 -0.18814675446848542 13/08/2021 10.63 -0.04 -0.37488284910965325 12/08/2021 10.67 0.01 0.09380863039399624 11/08/2021 10.66 -0.02 -0.18726591760299627 10/08/2021 10.68 0.05 0.4703668861712135 09/08/2021 10.63 -0.01 -0.09398496240601503 06/08/2021 10.64 0.06 0.5671077504725898 05/08/2021 10.58 0.06 0.5703422053231939 04/08/2021 10.52 -0.01 -0.0949667616334283 03/08/2021 10.53 0 0 02/08/2021 10.53 0.01 0.09505703422053231 30/07/2021 10.52 0 0 29/07/2021 10.52 -0.08 -0.7547169811320755 28/07/2021 10.6 0.03 0.28382213812677387 27/07/2021 10.57 -0.02 -0.18885741265344666 26/07/2021 10.59 -0.03 -0.2824858757062147 23/07/2021 10.62 0.06 0.5681818181818182 22/07/2021 10.56 -0.04 -0.37735849056603776 21/07/2021 10.6 0.02 0.1890359168241966 20/07/2021 10.58 0.05 0.4748338081671415 19/07/2021 10.53 -0.07 -0.660377358490566 16/07/2021 10.6 0.02 0.1890359168241966 15/07/2021 10.58 0 0 14/07/2021 10.58 0 0 13/07/2021 10.58 0.04 0.3795066413662239 12/07/2021 10.54 0 0 09/07/2021 10.54 0.02 0.19011406844106463 08/07/2021 10.52 -0.07 -0.6610009442870632 07/07/2021 10.59 0.02 0.1892147587511826 06/07/2021 10.57 0.01 0.0946969696969697 05/07/2021 10.56 0 0 02/07/2021 10.56 0.03 0.2849002849002849 01/07/2021 10.53 0 0 30/06/2021 10.53 0.01 0.09505703422053231 29/06/2021 10.52 0.05 0.4775549188156638 28/06/2021 10.47 0.03 0.28735632183908044 25/06/2021 10.44 -0.02 -0.19120458891013384 24/06/2021 10.46 -0.04 -0.38095238095238093 22/06/2021 10.5 0.01 0.09532888465204957 21/06/2021 10.49 -0.04 -0.3798670465337132 18/06/2021 10.53 0.05 0.4770992366412214 17/06/2021 10.48 0.16 1.550387596899225 16/06/2021 10.32 0 0 15/06/2021 10.32 -0.02 -0.19342359767891681 14/06/2021 10.34 0.01 0.0968054211035818 11/06/2021 10.33 0.06 0.5842259006815969 10/06/2021 10.27 0.03 0.29296875 09/06/2021 10.24 -0.02 -0.1949317738791423 08/06/2021 10.26 -0.01 -0.09737098344693282 07/06/2021 10.27 0.02 0.1951219512195122 04/06/2021 10.25 -0.04 -0.38872691933916426 03/06/2021 10.29 0.05 0.48828125 02/06/2021 10.24 0.02 0.19569471624266144 01/06/2021 10.22 -0.02 -0.1953125 31/05/2021 10.24 -0.02 -0.1949317738791423 28/05/2021 10.26 0.02 0.1953125 27/05/2021 10.24 0.05 0.49067713444553485 26/05/2021 10.19 0.01 0.09823182711198428 25/05/2021 10.18 -0.03 -0.2938295788442703 21/05/2021 10.21 0.04 0.39331366764995085 20/05/2021 10.17 0.01 0.0984251968503937 19/05/2021 10.16 -0.04 -0.39215686274509803 18/05/2021 10.2 -0.04 -0.390625 17/05/2021 10.24 0 0 14/05/2021 10.24 -0.05 -0.4859086491739553 12/05/2021 10.29 0.05 0.48828125 11/05/2021 10.24 -0.02 -0.1949317738791423 10/05/2021 10.26 -0.03 -0.2915451895043732 07/05/2021 10.29 -0.04 -0.3872216844143272 06/05/2021 10.33 -0.06 -0.5774783445620789 05/05/2021 10.39 0.04 0.3864734299516908 04/05/2021 10.35 0.02 0.1936108422071636 03/05/2021 10.33 0.01 0.09689922480620156 30/04/2021 10.32 0.02 0.1941747572815534 29/04/2021 10.3 -0.02 -0.1937984496124031 28/04/2021 10.32 0.01 0.09699321047526673 27/04/2021 10.31 -0.01 -0.09689922480620156 26/04/2021 10.32 0 0 23/04/2021 10.32 -0.02 -0.19342359767891681 22/04/2021 10.34 0 0 21/04/2021 10.34 0.02 0.1937984496124031 20/04/2021 10.32 -0.05 -0.4821600771456123 19/04/2021 10.37 -0.03 -0.28846153846153844 16/04/2021 10.4 0.02 0.1926782273603083 15/04/2021 10.38 -0.03 -0.2881844380403458 14/04/2021 10.41 0 0 13/04/2021 10.41 -0.04 -0.3827751196172249 12/04/2021 10.45 -0.02 -0.19102196752626552 09/04/2021 10.47 0.02 0.19138755980861244 08/04/2021 10.45 -0.01 -0.09560229445506692 07/04/2021 10.46 -0.07 -0.6647673314339981 06/04/2021 10.53 -0.04 -0.3784295175023652 01/04/2021 10.57 0 0 31/03/2021 10.57 -0.01 -0.0945179584120983 30/03/2021 10.58 0.04 0.3795066413662239 29/03/2021 10.54 0.02 0.19011406844106463 26/03/2021 10.52 0.01 0.09514747859181731 25/03/2021 10.51 0.04 0.38204393505253104 24/03/2021 10.47 0.02 0.19138755980861244 23/03/2021 10.45 0.05 0.4807692307692308 22/03/2021 10.4 -0.03 -0.28763183125599234 19/03/2021 10.43 0.01 0.09596928982725528 18/03/2021 10.42 -0.01 -0.09587727708533078 17/03/2021 10.43 -0.01 -0.09578544061302682 16/03/2021 10.44 0.02 0.19193857965451055 15/03/2021 10.42 0 0 12/03/2021 10.42 0 0 11/03/2021 10.42 0 0 10/03/2021 10.42 0 0 09/03/2021 10.42 -0.02 -0.19157088122605365 08/03/2021 10.44 0.02 0.19193857965451055 05/03/2021 10.42 0.09 0.8712487899322362 04/03/2021 10.33 0 0 03/03/2021 10.33 -0.02 -0.1932367149758454 02/03/2021 10.35 0.01 0.09671179883945841 01/03/2021 10.34 0.08 0.7797270955165692 26/02/2021 10.26 0.07 0.6869479882237488 25/02/2021 10.19 -0.09 -0.8754863813229572 24/02/2021 10.28 0.01 0.09737098344693282 23/02/2021 10.27 -0.01 -0.09727626459143969 22/02/2021 10.28 -0.02 -0.1941747572815534 19/02/2021 10.3 -0.05 -0.4830917874396135 18/02/2021 10.35 -0.03 -0.28901734104046245 17/02/2021 10.38 0.04 0.38684719535783363 16/02/2021 10.34 0.02 0.1937984496124031 15/02/2021 10.32 -0.02 -0.19342359767891681 12/02/2021 10.34 0.03 0.2909796314258002 11/02/2021 10.31 0 0 10/02/2021 10.31 -0.02 -0.1936108422071636 09/02/2021 10.33 -0.03 -0.28957528957528955 08/02/2021 10.36 -0.02 -0.1926782273603083 05/02/2021 10.38 -0.02 -0.19230769230769232 04/02/2021 10.4 0.04 0.3861003861003861 03/02/2021 10.36 0.02 0.19342359767891681 02/02/2021 10.34 0.06 0.5836575875486382 01/02/2021 10.28 0.05 0.4887585532746823 29/01/2021 10.23 -0.02 -0.1951219512195122 28/01/2021 10.25 -0.06 -0.5819592628516004 27/01/2021 10.31 0.06 0.5853658536585366 26/01/2021 10.25 -0.03 -0.2918287937743191 25/01/2021 10.28 0.05 0.4887585532746823 22/01/2021 10.23 -0.03 -0.29239766081871343 21/01/2021 10.26 -0.06 -0.5813953488372093 20/01/2021 10.32 0.06 0.5847953216374269 19/01/2021 10.26 -0.04 -0.3883495145631068 18/01/2021 10.3 0.01 0.09718172983479106 15/01/2021 10.29 0.01 0.09727626459143969 14/01/2021 10.28 0.05 0.4887585532746823 13/01/2021 10.23 -0.01 -0.09765625 12/01/2021 10.24 -0.02 -0.1949317738791423 11/01/2021 10.26 0.08 0.7858546168958742 08/01/2021 10.18 0.01 0.09832841691248771 07/01/2021 10.17 0.05 0.49407114624505927 06/01/2021 10.12 -0.04 -0.3937007874015748 05/01/2021 10.16 0.02 0.19723865877712032 04/01/2021 10.14 0 0 31/12/2020 10.14 0.02 0.1976284584980237 30/12/2020 10.12 -0.02 -0.19723865877712032 29/12/2020 10.14 -0.02 -0.1968503937007874 28/12/2020 10.16 -0.01 -0.09832841691248771 23/12/2020 10.17 0.01 0.0984251968503937 22/12/2020 10.16 0 0 21/12/2020 10.16 0.02 0.19723865877712032 18/12/2020 10.14 0 0 17/12/2020 10.14 -0.03 -0.2949852507374631 16/12/2020 10.17 -0.03 -0.29411764705882354 15/12/2020 10.2 0.01 0.09813542688910697 14/12/2020 10.19 -0.03 -0.29354207436399216 11/12/2020 10.22 0.03 0.2944062806673209 10/12/2020 10.19 -0.05 -0.48828125 09/12/2020 10.24 0.03 0.2938295788442703 08/12/2020 10.21 0.02 0.19627085377821393 07/12/2020 10.19 0.01 0.09823182711198428 04/12/2020 10.18 0.02 0.1968503937007874 03/12/2020 10.16 -0.05 -0.48971596474045054 02/12/2020 10.21 -0.07 -0.6809338521400778 01/12/2020 10.28 0 0 30/11/2020 10.28 -0.04 -0.3875968992248062 27/11/2020 10.32 -0.03 -0.2898550724637681 26/11/2020 10.35 0 0 25/11/2020 10.35 -0.03 -0.28901734104046245 24/11/2020 10.38 0.02 0.19305019305019305 23/11/2020 10.36 0.01 0.0966183574879227 20/11/2020 10.35 -0.02 -0.19286403085824494 19/11/2020 10.37 0.02 0.1932367149758454 18/11/2020 10.35 0.02 0.1936108422071636 17/11/2020 10.33 -0.03 -0.28957528957528955 16/11/2020 10.36 0 0 13/11/2020 10.36 -0.01 -0.09643201542912247 12/11/2020 10.37 -0.03 -0.28846153846153844 11/11/2020 10.4 0.05 0.4830917874396135 10/11/2020 10.35 0.05 0.4854368932038835 09/11/2020 10.3 0.03 0.2921129503407984 06/11/2020 10.27 -0.01 -0.09727626459143969 05/11/2020 10.28 -0.05 -0.484027105517909 04/11/2020 10.33 -0.02 -0.1932367149758454 03/11/2020 10.35 -0.02 -0.19286403085824494 02/11/2020 10.37 0.04 0.3872216844143272 30/10/2020 10.33 -0.01 -0.09671179883945841 29/10/2020 10.34 0.03 0.2909796314258002 28/10/2020 10.31 0.06 0.5853658536585366 27/10/2020 10.25 -0.01 -0.09746588693957114 26/10/2020 10.26 0.03 0.2932551319648094 23/10/2020 10.23 -0.02 -0.1951219512195122 22/10/2020 10.25 0.03 0.29354207436399216 21/10/2020 10.22 -0.04 -0.3898635477582846 20/10/2020 10.26 -0.04 -0.3883495145631068 19/10/2020 10.3 -0.04 -0.38684719535783363 16/10/2020 10.34 -0.03 -0.2892960462873674 15/10/2020 10.37 0.03 0.2901353965183752 14/10/2020 10.34 0 0 13/10/2020 10.34 0.06 0.5836575875486382 12/10/2020 10.28 0.01 0.09737098344693282 09/10/2020 10.27 -0.04 -0.3879728419010669 08/10/2020 10.31 0.02 0.19436345966958213 07/10/2020 10.29 0.02 0.19474196689386564 06/10/2020 10.27 0.01 0.09746588693957114 05/10/2020 10.26 -0.06 -0.5813953488372093 02/10/2020 10.32 0.03 0.2915451895043732 01/10/2020 10.29 -0.04 -0.3872216844143272 30/09/2020 10.33 0.03 0.2912621359223301 29/09/2020 10.3 -0.04 -0.38684719535783363 28/09/2020 10.34 -0.03 -0.2892960462873674 25/09/2020 10.37 -0.01 -0.09633911368015415 24/09/2020 10.38 0 0 23/09/2020 10.38 0.07 0.6789524733268671 22/09/2020 10.31 0 0 21/09/2020 10.31 0.06 0.5853658536585366 18/09/2020 10.25 -0.02 -0.19474196689386564 17/09/2020 10.27 0.03 0.29296875 16/09/2020 10.24 0.02 0.19569471624266144 15/09/2020 10.22 0.02 0.19607843137254902 14/09/2020 10.2 -0.03 -0.2932551319648094 11/09/2020 10.23 0.06 0.5899705014749262 10/09/2020 10.17 -0.06 -0.5865102639296188 09/09/2020 10.23 -0.04 -0.3894839337877313 08/09/2020 10.27 0.03 0.29296875 07/09/2020 10.24 -0.04 -0.38910505836575876 04/09/2020 10.28 0.03 0.2926829268292683 03/09/2020 10.25 0 0 02/09/2020 10.25 0.13 1.284584980237154 01/09/2020 10.12 -0.01 -0.09871668311944719 31/08/2020 10.13 -0.04 -0.39331366764995085 28/08/2020 10.17 -0.08 -0.7804878048780488 27/08/2020 10.25 0.03 0.29354207436399216 26/08/2020 10.22 0 0 25/08/2020 10.22 0.01 0.0979431929480901 24/08/2020 10.21 -0.06 -0.5842259006815969 21/08/2020 10.27 0.07 0.6862745098039216 20/08/2020 10.2 0.08 0.7905138339920948 19/08/2020 10.12 0.02 0.19801980198019803 18/08/2020 10.1 -0.07 -0.688298918387414 17/08/2020 10.17 -0.03 -0.29411764705882354 14/08/2020 10.2 0 0 13/08/2020 10.2 -0.06 -0.5847953216374269 12/08/2020 10.26 -0.03 -0.2915451895043732 11/08/2020 10.29 0.04 0.3902439024390244 10/08/2020 10.25 -0.01 -0.09746588693957114 07/08/2020 10.26 0.08 0.7858546168958742 06/08/2020 10.18 0.03 0.2955665024630542 05/08/2020 10.15 -0.11 -1.0721247563352827 04/08/2020 10.26 0.01 0.0975609756097561 03/08/2020 10.25 0.08 0.7866273352999017 31/07/2020 10.17 -0.03 -0.29411764705882354 30/07/2020 10.2 -0.01 -0.0979431929480901 29/07/2020 10.21 -0.02 -0.19550342130987292 28/07/2020 10.23 0.01 0.09784735812133072 27/07/2020 10.22 -0.12 -1.1605415860735009 24/07/2020 10.34 -0.03 -0.2892960462873674 23/07/2020 10.37 0.02 0.1932367149758454 22/07/2020 10.35 -0.09 -0.8620689655172413 21/07/2020 10.44 -0.01 -0.09569377990430622 20/07/2020 10.45 0.03 0.28790786948176583 17/07/2020 10.42 0 0 16/07/2020 10.42 0.01 0.09606147934678194 15/07/2020 10.41 -0.02 -0.19175455417066156 14/07/2020 10.43 -0.03 -0.28680688336520077 13/07/2020 10.46 -0.04 -0.38095238095238093 10/07/2020 10.5 0.02 0.19083969465648856 09/07/2020 10.48 0 0 08/07/2020 10.48 -0.03 -0.285442435775452 07/07/2020 10.51 0.05 0.4780114722753346 06/07/2020 10.46 -0.07 -0.6647673314339981 03/07/2020 10.53 0.04 0.3813155386081983 02/07/2020 10.49 -0.02 -0.19029495718363462 01/07/2020 10.51 -0.02 -0.1899335232668566 30/06/2020 10.53 0.04 0.3813155386081983 29/06/2020 10.49 -0.05 -0.47438330170777987 26/06/2020 10.54 0.01 0.0949667616334283 25/06/2020 10.53 0.04 0.3813155386081983 24/06/2020 10.49 -0.02 -0.19029495718363462 22/06/2020 10.51 -0.01 -0.09505703422053231 19/06/2020 10.52 -0.01 -0.0949667616334283 18/06/2020 10.53 0 0 17/06/2020 10.53 0.07 0.6692160611854685 16/06/2020 10.46 0.03 0.28763183125599234 15/06/2020 10.43 0.02 0.19212295869356388 12/06/2020 10.41 0.04 0.3857280617164899 11/06/2020 10.37 -0.01 -0.09633911368015415 10/06/2020 10.38 -0.05 -0.4793863854266539 09/06/2020 10.43 0 0 08/06/2020 10.43 0.02 0.19212295869356388 05/06/2020 10.41 -0.01 -0.09596928982725528 04/06/2020 10.42 -0.03 -0.28708133971291866 03/06/2020 10.45 0 0 02/06/2020 10.45 -0.05 -0.47619047619047616 29/05/2020 10.5 -0.07 -0.6622516556291391 28/05/2020 10.57 -0.03 -0.2830188679245283 27/05/2020 10.6 0.01 0.09442870632672333 26/05/2020 10.59 -0.07 -0.6566604127579737 25/05/2020 10.66 0 0 22/05/2020 10.66 0.12 1.1385199240986716 20/05/2020 10.54 -0.02 -0.1893939393939394 19/05/2020 10.56 -0.06 -0.5649717514124294 18/05/2020 10.62 -0.01 -0.09407337723424271 15/05/2020 10.63 -0.03 -0.28142589118198874 14/05/2020 10.66 0.07 0.6610009442870632 13/05/2020 10.59 0.02 0.1892147587511826 12/05/2020 10.57 -0.04 -0.3770028275212064 11/05/2020 10.61 -0.01 -0.09416195856873823 08/05/2020 10.62 -0.02 -0.18796992481203006 07/05/2020 10.64 0.02 0.18832391713747645 06/05/2020 10.62 0.07 0.6635071090047393 05/05/2020 10.55 0.05 0.47619047619047616 04/05/2020 10.5 -0.09 -0.8498583569405099 30/04/2020 10.59 0.02 0.1892147587511826 29/04/2020 10.57 0 0 28/04/2020 10.57 0 0 27/04/2020 10.57 -0.05 -0.4708097928436911 24/04/2020 10.62 0 0 23/04/2020 10.62 0.07 0.6635071090047393 22/04/2020 10.55 0 0 21/04/2020 10.55 -0.01 -0.0946969696969697 20/04/2020 10.56 0.02 0.18975332068311196 17/04/2020 10.54 0.01 0.0949667616334283 16/04/2020 10.53 0.04 0.3813155386081983 15/04/2020 10.49 0.09 0.8653846153846154 14/04/2020 10.4 0.07 0.6776379477250726 09/04/2020 10.33 -0.16 -1.5252621544327931 08/04/2020 10.49 0.18 1.7458777885548011 07/04/2020 10.31 -0.1 -0.9606147934678194 06/04/2020 10.41 0.12 1.1661807580174928 03/04/2020 10.29 -0.08 -0.7714561234329798 02/04/2020 10.37 -0.1 -0.9551098376313276 01/04/2020 10.47 0.41 4.075546719681909 31/03/2020 10.06 0.11 1.1055276381909547 30/03/2020 9.95 -0.2 -1.9704433497536946 27/03/2020 10.15 0.13 1.2974051896207586 26/03/2020 10.02 0.05 0.5015045135406219 25/03/2020 9.97 -0.01 -0.10020040080160321 24/03/2020 9.98 -0.21 -2.060843964671246 23/03/2020 10.19 0.09 0.8910891089108911 20/03/2020 10.1 -0.01 -0.09891196834817013 19/03/2020 10.11 -0.05 -0.4921259842519685 18/03/2020 10.16 -0.08 -0.78125 17/03/2020 10.24 -0.07 -0.6789524733268671 16/03/2020 10.31 -0.07 -0.674373795761079 13/03/2020 10.38 -0.07 -0.6698564593301436 12/03/2020 10.45 0.06 0.5774783445620789 11/03/2020 10.39 0.03 0.28957528957528955 10/03/2020 10.36 -0.04 -0.38461538461538464 09/03/2020 10.4 -0.09 -0.8579599618684461 06/03/2020 10.49 -0.15 -1.4097744360902256 05/03/2020 10.64 -0.08 -0.746268656716418 04/03/2020 10.72 0.09 0.8466603951081844 03/03/2020 10.63 -0.02 -0.18779342723004694 02/03/2020 10.65 -0.16 -1.4801110083256244 28/02/2020 10.81 -0.02 -0.18467220683287167 27/02/2020 10.83 -0.13 -1.186131386861314 26/02/2020 10.96 -0.04 -0.36363636363636365 25/02/2020 11 0 0 24/02/2020 11 -0.01 -0.09082652134423251 21/02/2020 11.01 -0.02 -0.1813236627379873 20/02/2020 11.03 -0.03 -0.27124773960216997 19/02/2020 11.06 0.02 0.18115942028985507 18/02/2020 11.04 0.04 0.36363636363636365 17/02/2020 11 0.02 0.18214936247723132 14/02/2020 10.98 0 0 13/02/2020 10.98 0.05 0.45745654162854527 12/02/2020 10.93 0.03 0.27522935779816515 11/02/2020 10.9 0.02 0.18382352941176472 10/02/2020 10.88 0.05 0.4616805170821791 07/02/2020 10.83 0.02 0.18501387604070305 06/02/2020 10.81 0.02 0.18535681186283595 05/02/2020 10.79 0.05 0.4655493482309125 04/02/2020 10.74 0.01 0.09319664492078285 03/02/2020 10.73 0.03 0.2803738317757009 31/01/2020 10.7 -0.04 -0.37243947858473 30/01/2020 10.74 -0.05 -0.4633920296570899 29/01/2020 10.79 0.03 0.2788104089219331 28/01/2020 10.76 0.02 0.186219739292365 27/01/2020 10.74 0 0 24/01/2020 10.74 0.04 0.37383177570093457 23/01/2020 10.7 0.01 0.09354536950420954 22/01/2020 10.69 0.04 0.3755868544600939 21/01/2020 10.65 -0.03 -0.2808988764044944 20/01/2020 10.68 0.03 0.28169014084507044 17/01/2020 10.65 0.05 0.4716981132075472 16/01/2020 10.6 0.01 0.09442870632672333 15/01/2020 10.59 -0.02 -0.1885014137606032 14/01/2020 10.61 0 0 13/01/2020 10.61 -0.02 -0.18814675446848542 10/01/2020 10.63 0.02 0.1885014137606032 09/01/2020 10.61 0.02 0.18885741265344666 08/01/2020 10.59 0.03 0.2840909090909091 07/01/2020 10.56 0.02 0.18975332068311196 06/01/2020 10.54 -0.01 -0.0947867298578199 03/01/2020 10.55 0.02 0.1899335232668566 02/01/2020 10.53 0.05 0.4770992366412214 31/12/2019 10.48 -0.01 -0.09532888465204957 30/12/2019 10.49 -0.03 -0.28517110266159695 27/12/2019 10.52 -0.06 -0.5671077504725898 23/12/2019 10.58 0 0 20/12/2019 10.58 0.04 0.3795066413662239 19/12/2019 10.54 0 0 18/12/2019 10.54 0.05 0.47664442326024786 17/12/2019 10.49 -0.01 -0.09523809523809523 16/12/2019 10.5 0.02 0.19083969465648856 13/12/2019 10.48 -0.03 -0.285442435775452 12/12/2019 10.51 -0.01 -0.09505703422053231 11/12/2019 10.52 -0.01 -0.0949667616334283 10/12/2019 10.53 0 0 09/12/2019 10.53 -0.01 -0.09487666034155598 06/12/2019 10.54 0.05 0.47664442326024786 05/12/2019 10.49 0.01 0.09541984732824428 04/12/2019 10.48 -0.01 -0.09532888465204957 03/12/2019 10.49 -0.05 -0.47438330170777987 02/12/2019 10.54 -0.05 -0.4721435316336166 29/11/2019 10.59 0.01 0.0945179584120983 28/11/2019 10.58 -0.01 -0.09442870632672333 27/11/2019 10.59 0.02 0.1892147587511826 26/11/2019 10.57 0.01 0.0946969696969697 25/11/2019 10.56 0.02 0.18975332068311196 22/11/2019 10.54 0.04 0.38095238095238093 21/11/2019 10.5 0 0 20/11/2019 10.5 -0.02 -0.19011406844106463 19/11/2019 10.52 0 0 18/11/2019 10.52 -0.02 -0.18975332068311196 15/11/2019 10.54 -0.03 -0.28382213812677387 14/11/2019 10.57 0 0 13/11/2019 10.57 -0.01 -0.0945179584120983 12/11/2019 10.58 0.02 0.1893939393939394 11/11/2019 10.56 -0.01 -0.0946073793755913 08/11/2019 10.57 0.01 0.0946969696969697 07/11/2019 10.56 0.04 0.38022813688212925 06/11/2019 10.52 -0.02 -0.18975332068311196 05/11/2019 10.54 0.06 0.5725190839694656 04/11/2019 10.48 0.04 0.3831417624521073 31/10/2019 10.44 -0.03 -0.28653295128939826 30/10/2019 10.47 -0.01 -0.09541984732824428 29/10/2019 10.48 -0.02 -0.19047619047619047 28/10/2019 10.5 0.01 0.09532888465204957 25/10/2019 10.49 0.02 0.19102196752626552 24/10/2019 10.47 0.01 0.09560229445506692 23/10/2019 10.46 0.01 0.09569377990430622 22/10/2019 10.45 0.02 0.19175455417066156 21/10/2019 10.43 0 0 18/10/2019 10.43 -0.02 -0.19138755980861244 17/10/2019 10.45 -0.06 -0.570884871550904 16/10/2019 10.51 -0.06 -0.5676442762535477 15/10/2019 10.57 0.04 0.3798670465337132 14/10/2019 10.53 0.02 0.19029495718363462 11/10/2019 10.51 -0.03 -0.2846299810246679 10/10/2019 10.54 -0.05 -0.4721435316336166 09/10/2019 10.59 0 0 08/10/2019 10.59 0 0 07/10/2019 10.59 -0.01 -0.09433962264150944 04/10/2019 10.6 0.03 0.28382213812677387 03/10/2019 10.57 -0.04 -0.3770028275212064 02/10/2019 10.61 -0.04 -0.3755868544600939 01/10/2019 10.65 0 0 30/09/2019 10.65 0.03 0.2824858757062147 27/09/2019 10.62 0.04 0.3780718336483932 26/09/2019 10.58 0 0 25/09/2019 10.58 0.02 0.1893939393939394 24/09/2019 10.56 0 0 23/09/2019 10.56 0.04 0.38022813688212925 20/09/2019 10.52 0.04 0.3816793893129771 19/09/2019 10.48 0 0 18/09/2019 10.48 -0.01 -0.09532888465204957 17/09/2019 10.49 -0.02 -0.19029495718363462 16/09/2019 10.51 0.04 0.38204393505253104 13/09/2019 10.47 -0.04 -0.38058991436726924 12/09/2019 10.51 -0.03 -0.2846299810246679 11/09/2019 10.54 0.03 0.285442435775452 10/09/2019 10.51 0 0 09/09/2019 10.51 0.01 0.09523809523809523 06/09/2019 10.5 0 0 05/09/2019 10.5 -0.05 -0.47393364928909953 04/09/2019 10.55 -0.04 -0.3777148253068933 03/09/2019 10.59 0 0 02/09/2019 10.59 0.08 0.7611798287345385 30/08/2019 10.51 0.02 0.19065776930409914 29/08/2019 10.49 0.02 0.19102196752626552 28/08/2019 10.47 0.03 0.28735632183908044 27/08/2019 10.44 0.01 0.09587727708533078 26/08/2019 10.43 -0.04 -0.38204393505253104 23/08/2019 10.47 0.03 0.28735632183908044 22/08/2019 10.44 0 0 21/08/2019 10.44 0 0 20/08/2019 10.44 0 0 19/08/2019 10.44 -0.02 -0.19120458891013384 16/08/2019 10.46 0.1 0.9652509652509652 14/08/2019 10.36 -- -- BGF Fixed Income Global Opportunities Fund Lancio del fondo 27-mar-2019 Data di fine mese Rendimento mensile 31/03/2019 -- 30/04/2019 0.698603 31/05/2019 0.693756 30/06/2019 -0.393701 31/07/2019 2.56917 31/08/2019 1.252408 30/09/2019 1.332065 31/10/2019 -1.971831 30/11/2019 1.436782 31/12/2019 -1.038716 31/01/2020 2.099237 29/02/2020 1.028037 31/03/2020 -6.93802 30/04/2020 5.26839 31/05/2020 -0.849858 30/06/2020 0.285714 31/07/2020 -3.418803 31/08/2020 -0.393314 30/09/2020 1.974334 31/10/2020 0 30/11/2020 -0.484027 31/12/2020 -1.361868 31/01/2021 0.887574 28/02/2021 0.293255 31/03/2021 3.021442 30/04/2021 -2.365184 31/05/2021 -0.775194 30/06/2021 2.832031 31/07/2021 -0.094967 31/08/2021 0.760456 30/09/2021 1.698113 31/10/2021 -0.649351 30/11/2021 1.587302 31/12/2021 0.735294 31/01/2022 0.182482 28/02/2022 -1.639344 31/03/2022 0.555556 30/04/2022 4.511971 31/05/2022 -1.85022 30/06/2022 0.628366 31/07/2022 3.835861 31/08/2022 0.945017 30/09/2022 -0.425532 31/10/2022 -1.367521 30/11/2022 -3.55286 31/12/2022 -2.336029 31/01/2023 0.367985 28/02/2023 0.549954 31/03/2023 -1.823154 30/04/2023 -0.557103 31/05/2023 2.614379 30/06/2023 -1.819836 31/07/2023 -0.278035 31/08/2023 1.486989 30/09/2023 1.831502 31/10/2023 -0.719424 30/11/2023 -0.09058 31/12/2023 1.450589 31/01/2024 1.876676 29/02/2024 -0.263158