Global Corporate Sustainable Credit Screened Fund
Il Fondo mira a conseguire un rendimento totale sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo investendo almeno l’80% del patrimonio in titoli a reddito fisso (RF) (quali obbligazioni) di tipo investment grade (ossia in grado di soddisfare uno specifico livello di solvibilità) di emittenti societari di mercati sviluppati e in strumenti correlati a tali titoli a RF, inclusi strumenti finanziari derivati (SFD) (ossia investimenti i cui prezzi si basano su una o più attività sottostanti) a scopo di investimento che possono generare diversi livelli di leva di mercato (ossia ove il Fondo raggiunga un'esposizione di mercato superiore al valore del suo patrimonio). Il Fondo può investire fino al 20% del patrimonio nei mercati emergenti. Il Fondo può investire anche in titoli a RF emessi da governi, agenzie governative ed enti sovranazionali (ad esempio la Banca Internazionale per la Ricostruzione e lo Sviluppo) e/o titoli a RF che possono essere di tipo investment grade e non investment grade, strumenti correlati a tali titoli a RF, strumenti del mercato monetario (ossia titoli di debito a breve scadenza), depositi e contanti. Per contribuire al raggiungimento dell’obiettivo di investimento del Fondo, il Gestore degli Investimenti (GI) utilizzerà una strategia nota come “credit screening” per ridurre al minimo l’esposizione ai titoli a RF percepiti come maggiormente a rischio di improvviso deterioramento del prezzo. Nella selezione degli investimenti del Fondo, il GI prenderà in considerazione i criteri ambientali, sociali e di governance ("ESG"). Il GI intende escludere gli emittenti di titoli operanti o comunque esposti a settori che comprendono, a titolo esemplificativo ma non esaustivo: armi controverse (nucleari, munizioni a grappolo, biochimiche, mine terrestri, uranio impoverito, laser accecanti o ordigni incendiari); armi da fuoco e munizioni per armi di piccolo calibro a uso civile; generazione ed estrazione di carbone termico; produzione, vendita al dettaglio, distribuzione e autorizzazione alla vendita di tabacco; e violazioni al Global Compact delle Nazioni Unite. Il GI cercherà anche di evitare o sottopesare gli emittenti con i profili di rating ESG più bassi. Mediante questi metodi, il Fondo mira a ottenere un profilo ESG di qualità superiore a quella dal Bloomberg Barclays Global Aggregate Corporate Index (l'"Indice"), sebbene non sia possibile garantire tale risultato. Il GI può utilizzare i dati forniti da fornitori esterni di ricerca ESG e i modelli proprietari.
Net Assets of Fund
USD 114.003.398,63
Data di lancio Classe di Azioni
31/07/2020
Data di lancio comparto
31/07/2020
Valuta della serie
CHF
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento comparatore 1
Bloomberg Global Aggregate Corporate Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,00%
ISIN
IE00BL5H0Q82
Expense Ratio
0,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
CHF 1.000.000,00
Investimento minimo successivo
CHF 10.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BLACSXC
SEDOL
BL5H0Q8
29-feb-2024
Global Corporate Sustainable Credit Screened Fund
Inception Date
31/07/2020
Fund Holdings as of
-
Total Net Assets
CHF 819,17
Number of Securities
679,00
Shares Outstanding
9,50
Nome
Ponderazione (%)
LENNOX INTERNATIONAL INC 5.5 09/15/2028
0.9624
DIAGEO CAPITAL PLC 2.125 04/29/2032
0.8697
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.782
SPRINT CAPITAL CORPORATION 6.875 11/15/2028
0.7087
LAM RESEARCH CORPORATION 1.9 06/15/2030
0.6775
A1 TOWERS HOLDING GMBH RegS 5.25 07/13/2028
0.624
WORLEY US FINANCE SUB LTD MTN RegS 0.875 06/09/2026
0.5874
MOODYS CORPORATION 0.95 02/25/2030
0.581
CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 11/15/2029
0.5671
TECHNIP ENERGIES NV RegS 1.125 05/28/2028
0.5472
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
86.228277
0.098102
0.11389968730471058
27/03/2024
86.130175
0.236827
0.27572216651748166
26/03/2024
85.893348
-0.06634
-0.07717571054934494
25/03/2024
85.959688
-0.158849
-0.18445389986130395
22/03/2024
86.118537
0.303583
0.3537646830178339
21/03/2024
85.814954
0.117045
0.1365785949339791
20/03/2024
85.697909
0.053925
0.0629641423500336
19/03/2024
85.643984
0.119606
0.13985018400250745
18/03/2024
85.524378
-0.011082
-0.012956030165734772
15/03/2024
85.53546
-0.026208
-0.03063053889973253
14/03/2024
85.561668
-0.433625
-0.5042427147727725
13/03/2024
85.995293
-0.052869
-0.061441172909654944
12/03/2024
86.048162
-0.146066
-0.1694614632432232
11/03/2024
86.194228
-0.061557
-0.07136564811276136
08/03/2024
86.255785
0.24213
0.2815018150315784
07/03/2024
86.013655
0.043958
0.051131970373235115
06/03/2024
85.969697
0.075334
0.08770540623253706
05/03/2024
85.894363
0.410749
0.48050027459063677
04/03/2024
85.483614
-0.044823
-0.05240713097563095
01/03/2024
85.528437
0.090988
0.10649662538496439
29/02/2024
85.437449
0.218965
0.2569454298201315
28/02/2024
85.218484
-0.103936
-0.12181557907054207
27/02/2024
85.32242
-0.114102
-0.13355178479760682
26/02/2024
85.436522
-0.010489
-0.012275444017579504
23/02/2024
85.447011
0.135329
0.158628920245647
22/02/2024
85.311682
-0.030629
-0.03588958353846312
21/02/2024
85.342311
-0.13185
-0.15425714444860125
20/02/2024
85.474161
0.297292
0.34902903040495653
16/02/2024
85.176869
-0.257855
-0.30181521976942305
15/02/2024
85.434724
0.243427
0.28574162921829915
14/02/2024
85.191297
0.0781
0.09176015324627038
13/02/2024
85.113197
-0.425406
-0.4973263358065364
12/02/2024
85.538603
-0.015213
-0.017781790119098837
09/02/2024
85.553816
-0.173853
-0.2027968356400779
08/02/2024
85.727669
-0.363958
-0.4227565591250819
07/02/2024
86.091627
0.056349
0.06549522627218105
06/02/2024
86.035278
0.303198
0.35365758068624953
05/02/2024
85.73208
-0.482591
-0.559755079271833
02/02/2024
86.214671
-0.837248
-0.9617800613907201
01/02/2024
87.051919
0.298903
0.34454479369339736
31/01/2024
86.753016
0.580689
0.6738694662382739
30/01/2024
86.172327
-0.044006
-0.05104137286840998
29/01/2024
86.216333
0.240704
0.27996771038453233
26/01/2024
85.975629
-0.002584
-0.003005412545617807
25/01/2024
85.978213
0.188487
0.21970812682161964
24/01/2024
85.789726
0.042715
0.049815147492429795
23/01/2024
85.747011
-0.302167
-0.3511561725784295
22/01/2024
86.049178
0.361919
0.4223720121564397
19/01/2024
85.687259
-0.101698
-0.11854439493884976
18/01/2024
85.788957
-0.022644
-0.02638804047019237
17/01/2024
85.811601
-0.648164
-0.7496712488172967
16/01/2024
86.459765
-0.145447
-0.1679425483076007
12/01/2024
86.605212
0.403571
0.46817090175812315
11/01/2024
86.201641
-0.020667
-0.02396943491700547
10/01/2024
86.222308
0.12263
0.14242794264573208
09/01/2024
86.099678
0.016974
0.019718246768828267
08/01/2024
86.082704
-0.021435
-0.024894273665520307
05/01/2024
86.104139
-0.042622
-0.049476033115162625
04/01/2024
86.146761
-0.175273
-0.20304549357583487
03/01/2024
86.322034
-0.230191
-0.2659561900343983
02/01/2024
86.552225
-0.721338
-0.8265252101601489
28/12/2023
87.273563
0.117179
0.13444683524272874
27/12/2023
87.156384
0.331668
0.38199721839573886
21/12/2023
86.824716
0.091501
0.10549706937532524
20/12/2023
86.733215
-0.011035
-0.012721304293944555
19/12/2023
86.74425
0.1662
0.19196551550883856
18/12/2023
86.57805
-0.194547
-0.22420327007154114
15/12/2023
86.772597
0.182183
0.21039626857541066
14/12/2023
86.590414
1.19306
1.3970690473618188
13/12/2023
85.397354
0.432915
0.5095249319541791
12/12/2023
84.964439
0.161776
0.19076759417331032
11/12/2023
84.802663
-0.024301
-0.028647730455141598
08/12/2023
84.826964
-0.35801
-0.42027365060885036
07/12/2023
85.184974
-0.083266
-0.09765183378946253
06/12/2023
85.26824
0.272075
0.320102677573747
05/12/2023
84.996165
0.470481
0.5566130644976502
04/12/2023
84.525684
0.167359
0.19839061527122545
01/12/2023
84.358325
0.163002
0.19359982739183743
30/11/2023
84.195323
-0.075256
-0.08930281587361587
29/11/2023
84.270579
0.509274
0.6080062864350072
28/11/2023
83.761305
0.312985
0.3750644710402798
27/11/2023
83.44832
0.297291
0.357531354182039
24/11/2023
83.151029
-0.126254
-0.15160677132081746
22/11/2023
83.277283
-0.075384
-0.0904398176005574
21/11/2023
83.352667
0.258298
0.31084898183654297
20/11/2023
83.094369
0.046116
0.05552916326849163
17/11/2023
83.048253
0.038982
0.04696101957093443
16/11/2023
83.009271
0.347334
0.42018613718185677
15/11/2023
82.661937
-0.176538
-0.213111117750538
14/11/2023
82.838475
1.190533
1.4581298325927186
13/11/2023
81.647942
-0.365205
-0.4453005565071171
09/11/2023
82.013147
-0.106916
-0.13019473694266406
08/11/2023
82.120063
0.241286
0.2946868637278253
07/11/2023
81.878777
0.171077
0.20937683963690082
06/11/2023
81.7077
-0.306927
-0.37423446429866714
03/11/2023
82.014627
0.599989
0.7369546984904607
02/11/2023
81.414638
0.547768
0.6773701022433538
01/11/2023
80.86687
0.220442
0.27334378653447616
31/10/2023
80.646428
0.187168
0.23262456055399963
30/10/2023
80.45926
-0.10215
-0.12679768142091852
27/10/2023
80.56141
0.161738
0.20116748734994838
26/10/2023
80.399672
0.057158
0.07114290697948536
25/10/2023
80.342514
-0.136293
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24/10/2023
80.478807
0.231329
0.28826949552233905
23/10/2023
80.247478
0.129041
0.16106280256066402
20/10/2023
80.118437
-0.001488
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19/10/2023
80.119925
-0.216353
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18/10/2023
80.336278
-0.371529
-0.46033836602696937
17/10/2023
80.707807
-0.435978
-0.5372906871425828
16/10/2023
81.143785
-0.304406
-0.3737418796692489
13/10/2023
81.448191
0.057961
0.07121370709973421
12/10/2023
81.39023
-0.206906
-0.2535701743257263
11/10/2023
81.597136
0.339358
0.417631405082231
10/10/2023
81.257778
0.756807
0.9401215794030608
06/10/2023
80.500971
-0.351081
-0.4342264559964415
05/10/2023
80.852052
0.195122
0.24191597671768564
04/10/2023
80.65693
-0.156552
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03/10/2023
80.813482
-0.399709
-0.4921725092663826
02/10/2023
81.213191
-0.588225
-0.7190890191925284
29/09/2023
81.801416
0.568072
0.6993088946332185
28/09/2023
81.233344
-0.566496
-0.6925392519105172
27/09/2023
81.79984
-0.149432
-0.18234695239269483
26/09/2023
81.949272
-0.073404
-0.08949232526868546
25/09/2023
82.022676
-0.300524
-0.36505383658555546
22/09/2023
82.3232
0.180209
0.2193845120638473
21/09/2023
82.142991
-0.555802
-0.672079941964812
20/09/2023
82.698793
0.111463
0.13496380134822134
19/09/2023
82.58733
0.006049
0.007324904538596344
18/09/2023
82.581281
-0.086352
-0.10445684346617255
15/09/2023
82.667633
-0.181034
-0.21851166295771543
14/09/2023
82.848667
0.144307
0.17448535965939402
13/09/2023
82.70436
0.009397
0.0113634490652109
12/09/2023
82.694963
-0.010953
-0.013243308979251255
11/09/2023
82.705916
-0.208999
-0.2520644204966018
08/09/2023
82.914915
0.302867
0.366613596118571
07/09/2023
82.612048
0.008683
0.01051167830753626
06/09/2023
82.603365
-0.152139
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05/09/2023
82.755504
-0.37321
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01/09/2023
83.128714
-0.256801
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31/08/2023
83.385515
0.123798
0.14868537962050435
30/08/2023
83.261717
0.128768
0.15489406011568288
29/08/2023
83.132949
0.476696
0.5767210376691041
25/08/2023
82.656253
-0.227775
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24/08/2023
82.884028
0.172442
0.20848590667817687
23/08/2023
82.711586
0.542671
0.660433449802763
22/08/2023
82.168915
0.090481
0.11023723966273528
21/08/2023
82.078434
-0.435323
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18/08/2023
82.513757
0.26044
0.31663160769552917
17/08/2023
82.253317
-0.460504
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16/08/2023
82.713821
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15/08/2023
82.827066
-0.077126
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14/08/2023
82.904192
-0.203014
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11/08/2023
83.107206
-0.421455
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10/08/2023
83.528661
-0.058532
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09/08/2023
83.587193
-0.046341
-0.0554095920423499
08/08/2023
83.633534
0.361962
0.4346765544428536
07/08/2023
83.271572
0.040366
0.04849863643691526
04/08/2023
83.231206
0.335725
0.40499795157711915
03/08/2023
82.895481
-0.422811
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02/08/2023
83.318292
-0.395439
-0.47237053620271685
01/08/2023
83.713731
-0.283122
-0.33706262781059193
31/07/2023
83.996853
0.115191
0.13732560520796547
28/07/2023
83.881662
0.041707
0.04974597135697413
27/07/2023
83.839955
-0.1827
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26/07/2023
84.022655
0.041912
0.04990667920144503
25/07/2023
83.980743
-0.159817
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24/07/2023
84.14056
0.072311
0.0860146379401812
21/07/2023
84.068249
0.060384
0.07187898418796859
20/07/2023
84.007865
-0.283227
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19/07/2023
84.291092
0.029236
0.034696601033805854
18/07/2023
84.261856
0.307647
0.36644618973183346
17/07/2023
83.954209
-0.163208
-0.1940240271524267
14/07/2023
84.117417
0.101591
0.12091888497293356
13/07/2023
84.015826
0.40146
0.48013280397294406
12/07/2023
83.614366
0.564122
0.679253874317335
11/07/2023
83.050244
0.212087
0.256025734614062
10/07/2023
82.838157
-0.054542
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07/07/2023
82.892699
0.125611
0.15176443080853588
06/07/2023
82.767088
-0.788938
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05/07/2023
83.556026
-0.032429
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03/07/2023
83.588455
0.019669
0.023536299785424666
30/06/2023
83.568786
0.13747
0.1647702644412321
29/06/2023
83.431316
-0.288605
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28/06/2023
83.719921
0.030646
0.03661879016158283
27/06/2023
83.689275
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26/06/2023
83.809712
0.048307
0.05767214625876918
23/06/2023
83.761405
0.263857
0.3160056867777722
22/06/2023
83.497548
-0.150018
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21/06/2023
83.647566
-0.272728
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20/06/2023
83.920294
0.381137
0.4562375461844797
16/06/2023
83.539157
-0.066564
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15/06/2023
83.605721
0.145522
0.17436095497447832
14/06/2023
83.460199
0.010115
0.012121018356314656
13/06/2023
83.450084
0.001428
0.0017112318741238923
12/06/2023
83.448656
-0.096249
-0.11520630731461122
09/06/2023
83.544905
-0.010146
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08/06/2023
83.555051
0.045873
0.054931686670416036
07/06/2023
83.509178
-0.152619
-0.1824237650549151
06/06/2023
83.661797
-0.096392
-0.11508367259468802
05/06/2023
83.758189
-0.086991
-0.10375193899041066
02/06/2023
83.84518
-0.12682
-0.15102653265374172
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30/04/2021
98.246026
0.140326
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29/04/2021
98.1057
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28/04/2021
98.236677
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27/04/2021
98.478999
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26/04/2021
98.572114
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23/04/2021
98.464443
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22/04/2021
98.526046
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21/04/2021
98.455854
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20/04/2021
98.3464
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19/04/2021
98.341494
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16/04/2021
98.506603
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15/04/2021
98.670997
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14/04/2021
98.294097
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13/04/2021
98.149609
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12/04/2021
98.119168
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09/04/2021
98.203113
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08/04/2021
98.24772
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07/04/2021
98.212025
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06/04/2021
98.111391
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01/04/2021
97.948073
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31/03/2021
97.680472
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30/03/2021
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29/03/2021
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22/03/2021
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19/03/2021
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18/03/2021
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16/03/2021
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15/03/2021
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12/03/2021
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11/03/2021
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10/03/2021
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09/03/2021
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08/03/2021
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05/03/2021
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04/03/2021
98.451541
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03/03/2021
98.424896
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02/03/2021
98.789761
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01/03/2021
98.72421
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26/02/2021
98.355604
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25/02/2021
98.341796
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24/02/2021
98.725389
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23/02/2021
98.982584
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22/02/2021
99.323522
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19/02/2021
99.45672
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18/02/2021
99.723088
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17/02/2021
99.746617
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16/02/2021
99.687683
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12/02/2021
100.127602
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11/02/2021
100.417406
0.076824
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10/02/2021
100.340582
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09/02/2021
100.362749
0.132766
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08/02/2021
100.229983
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05/02/2021
100.183943
0.023977
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04/02/2021
100.159966
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03/02/2021
100.24964
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02/02/2021
100.313649
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01/02/2021
100.465434
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29/01/2021
100.370291
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28/01/2021
100.615611
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27/01/2021
100.76256
0.026709
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26/01/2021
100.735851
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25/01/2021
100.79916
0.293296
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22/01/2021
100.505864
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21/01/2021
100.545529
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20/01/2021
100.740983
0.083339
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19/01/2021
100.657644
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15/01/2021
100.646012
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14/01/2021
100.721778
0.203247
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13/01/2021
100.518531
0.451661
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12/01/2021
100.06687
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11/01/2021
100.334099
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08/01/2021
100.434715
0.010091
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07/01/2021
100.424624
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06/01/2021
100.513135
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05/01/2021
101.096555
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04/01/2021
101.423435
0.153876
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30/12/2020
101.269559
0.415292
0.4117743476337
23/12/2020
100.854267
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22/12/2020
101.115282
0.109374
0.1082847549868073
21/12/2020
101.005908
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18/12/2020
101.099632
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17/12/2020
101.170839
0.158569
0.1569799391697662
16/12/2020
101.01227
-0.027898
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15/12/2020
101.040168
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14/12/2020
101.045118
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11/12/2020
101.164874
0.33981
0.3370292926369975
10/12/2020
100.825064
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09/12/2020
100.866933
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08/12/2020
101.049939
0.115812
0.11474018098952796
07/12/2020
100.934127
0.194853
0.19342307350755775
04/12/2020
100.739274
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03/12/2020
100.933957
0.160751
0.1595176003430912
02/12/2020
100.773206
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01/12/2020
100.894837
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30/11/2020
101.022903
0.131036
0.1298776639746393
27/11/2020
100.891867
0.074125
0.07352376529123217
25/11/2020
100.817742
0.053027
0.052624572004198095
24/11/2020
100.764715
0.021562
0.02140294338415237
23/11/2020
100.743153
0.04543
0.04511522072847665
20/11/2020
100.697723
0.166061
0.16518278589684512
19/11/2020
100.531662
0.124329
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18/11/2020
100.407333
0.225038
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17/11/2020
100.182295
0.162407
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16/11/2020
100.019888
0.142204
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13/11/2020
99.877684
0.151308
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12/11/2020
99.726376
0.16419
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10/11/2020
99.562186
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09/11/2020
99.657561
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06/11/2020
99.885598
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05/11/2020
100.009186
0.394488
0.3960138492815588
04/11/2020
99.614698
0.59111
0.5969385799270371
03/11/2020
99.023588
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02/11/2020
99.118646
0.130281
0.13161243748192022
30/10/2020
98.988365
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29/10/2020
99.216886
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28/10/2020
99.431168
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27/10/2020
99.494817
0.421221
0.42515969643415386
23/10/2020
99.073596
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22/10/2020
99.105503
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21/10/2020
99.275629
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20/10/2020
99.336849
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19/10/2020
99.466749
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16/10/2020
99.546361
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15/10/2020
99.573742
0.001528
0.0015345646527453933
14/10/2020
99.572214
0.145003
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13/10/2020
99.427211
0.280286
0.2826976227452339
12/10/2020
99.146925
0.018264
0.018424540204371367
09/10/2020
99.128661
0.131452
0.1327835414026672
08/10/2020
98.997209
0.076473
0.07730735040224529
07/10/2020
98.920736
0.094979
0.09610753601411827
06/10/2020
98.825757
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05/10/2020
98.84387
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02/10/2020
98.956601
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01/10/2020
98.961003
0.058049
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30/09/2020
98.902954
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29/09/2020
99.076405
0.101348
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28/09/2020
98.975057
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25/09/2020
98.970771
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24/09/2020
99.071004
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23/09/2020
99.265611
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22/09/2020
99.410934
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21/09/2020
99.518802
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18/09/2020
99.483834
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17/09/2020
99.579434
0.047596
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16/09/2020
99.531838
0.077862
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15/09/2020
99.453976
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14/09/2020
99.464757
0.091946
0.0925263148689635
11/09/2020
99.372811
0.304247
0.30710750990596775
10/09/2020
99.068564
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09/09/2020
99.188109
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08/09/2020
99.361885
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04/09/2020
99.433025
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03/09/2020
99.815042
0.179388
0.1800439830504851
02/09/2020
99.635654
0.507189
0.5116481930795559
01/09/2020
99.128465
0.257041
0.25997501563242376
28/08/2020
98.871424
0.030125
0.030478150636203193
27/08/2020
98.841299
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26/08/2020
99.012155
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25/08/2020
99.155898
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24/08/2020
99.628547
0.112568
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21/08/2020
99.515979
0.120242
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20/08/2020
99.395737
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19/08/2020
99.4426
0.108108
0.10883228758043077
18/08/2020
99.334492
0.00669
0.006735274379674685
17/08/2020
99.327802
0.032036
0.03226320848363263
14/08/2020
99.295766
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13/08/2020
99.615852
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12/08/2020
99.690442
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11/08/2020
99.954858
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10/08/2020
100.312949
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07/08/2020
100.341277
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06/08/2020
100.478982
0.329064
0.32857141231009296
05/08/2020
100.149918
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04/08/2020
100.419831
0.419831
0.419831
31/07/2020
100
--
--
Global Corporate Sustainable Credit Screened Fund
Lancio del fondo
31-lug-2020
Data di fine mese
Rendimento mensile
30/04/2020
--
31/07/2020
--
31/08/2020
-1.128576
30/09/2020
0.03189
31/10/2020
0.086358
30/11/2020
2.05533
31/12/2020
0.244158
31/01/2021
-0.887994
28/02/2021
-2.007254
31/03/2021
-0.686419
30/04/2021
0.578984
31/05/2021
0.360294
30/06/2021
1.280812
31/07/2021
1.103313
31/08/2021
-0.315705
30/09/2021
-1.036388
31/10/2021
-0.179868
30/11/2021
-0.089482
31/12/2021
-0.324864
31/01/2022
-2.519374
28/02/2022
-2.294201
31/03/2022
-1.973139
30/04/2022
-4.248475
31/05/2022
-0.531858
30/06/2022
-2.707359
31/07/2022
2.988135
31/08/2022
-2.859495
30/09/2022
-5.095225
31/10/2022
-0.921818
30/11/2022
3.338126
31/12/2022
-0.580611
31/01/2023
2.940543
28/02/2023
-2.658231
31/03/2023
1.552394
30/04/2023
0.787305
31/05/2023
-1.306441
30/06/2023
-0.274349
31/07/2023
0.512233
31/08/2023
-0.727811
30/09/2023
-1.899729
31/10/2023
-1.411941
30/11/2023
4.400561
31/12/2023
3.398537
31/01/2024
-0.348871
29/02/2024
-1.516451