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
GBP
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
IE00BL5H0T14
Expense Ratio
0,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
GBP 1.000.000,00
Investimento minimo successivo
GBP 10.000,00
Accumulazione/ Distribuzione provento
Distribuzione
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
BLGCSXH
SEDOL
BL5H0T1
29-feb-2024
Global Corporate Sustainable Credit Screened Fund
Inception Date
31/07/2020
Fund Holdings as of
-
Total Net Assets
GBP 54.183.337,81
Number of Securities
679,00
Shares Outstanding
695.834,68
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 %
13/11/2023
77.790251
-0.337807
-0.4323760357642577
09/11/2023
78.128058
-0.080391
-0.10279068441825256
08/11/2023
78.208449
0.239721
0.30745788234482935
07/11/2023
77.968728
0.164511
0.21144226668330843
06/11/2023
77.804217
-0.282119
-0.3612911226875852
03/11/2023
78.086336
0.593509
0.765888951244481
02/11/2023
77.492827
0.554863
0.72118232814167
01/11/2023
76.937964
0.2193
0.2858496076000489
31/10/2023
76.718664
-1.367195
-1.7508868026924056
30/10/2023
78.085859
-0.092017
-0.11770209771368054
27/10/2023
78.177876
0.170165
0.21813869144295236
26/10/2023
78.007711
0.081683
0.10482120300036336
25/10/2023
77.926028
-0.122528
-0.15698945154090999
24/10/2023
78.048556
0.241735
0.31068612866216444
23/10/2023
77.806821
0.128297
0.16516405486798386
20/10/2023
77.678524
0.009862
0.012697527865228321
19/10/2023
77.668662
-0.193398
-0.24838541389734614
18/10/2023
77.86206
-0.350517
-0.44815937978875187
17/10/2023
78.212577
-0.409542
-0.5208992141257348
16/10/2023
78.622119
-0.305133
-0.3866003088514978
13/10/2023
78.927252
0.067697
0.08584501903415509
12/10/2023
78.859555
-0.173923
-0.22006243986883633
11/10/2023
79.033478
0.328773
0.417729791376513
10/10/2023
78.704705
0.741475
0.9510573125305353
06/10/2023
77.96323
-0.331535
-0.42344465814540727
05/10/2023
78.294765
0.205188
0.26275977906757003
04/10/2023
78.089577
-0.14167
-0.18109132275496004
03/10/2023
78.231247
-0.378263
-0.48119241552326175
02/10/2023
78.60951
-0.559618
-0.7068639179655989
29/09/2023
79.169128
0.559471
0.7117077231363571
28/09/2023
78.609657
-0.520456
-0.6577217954939607
27/09/2023
79.130113
-0.133084
-0.16790137798756716
26/09/2023
79.263197
-0.066931
-0.08437021556299519
25/09/2023
79.330128
-0.279927
-0.35162266876966736
22/09/2023
79.610055
0.182388
0.2296277945567758
21/09/2023
79.427667
-0.511707
-0.6401188480660357
20/09/2023
79.939374
0.125865
0.1576988677443063
19/09/2023
79.813509
0.00253
0.003169989933339873
18/09/2023
79.810979
-0.073392
-0.09187278948469156
15/09/2023
79.884371
-0.167261
-0.2089413992209428
14/09/2023
80.051632
0.172305
0.21570662456883244
13/09/2023
79.879327
0.01316
0.016477565525336905
12/09/2023
79.866167
-0.001666
-0.002085946165585837
11/09/2023
79.867833
-0.1946
-0.24306031269371992
08/09/2023
80.062433
0.300389
0.3766064470464172
07/09/2023
79.762044
0.033024
0.04142030091427187
06/09/2023
79.72902
-0.138879
-0.17388588123496274
05/09/2023
79.867899
-0.34393
-0.4287771570450039
01/09/2023
80.211829
-0.237625
-0.2953717995401187
31/08/2023
80.449454
0.142432
0.17735933477896865
30/08/2023
80.307022
0.123945
0.15457750517606103
29/08/2023
80.183077
0.48377
0.6069939855311415
25/08/2023
79.699307
-0.205329
-0.2569675681896605
24/08/2023
79.904636
0.185193
0.23230593821384327
23/08/2023
79.719443
0.532776
0.6728102345815363
22/08/2023
79.186667
0.103068
0.1303279078130979
21/08/2023
79.083599
-0.421243
-0.5298331389678128
18/08/2023
79.504842
0.261452
0.32993540533790894
17/08/2023
79.24339
-0.413406
-0.5189839671683506
16/08/2023
79.656796
-0.085826
-0.10762876595655457
15/08/2023
79.742622
-0.06442
-0.08071969388365503
14/08/2023
79.807042
-0.195853
-0.24480739103253701
11/08/2023
80.002895
-0.404771
-0.5033985192406903
10/08/2023
80.407666
-0.036063
-0.044830094835608625
09/08/2023
80.443729
-0.036685
-0.04558251899648528
08/08/2023
80.480414
0.366758
0.4577971076491628
07/08/2023
80.113656
0.049607
0.061959144734236464
04/08/2023
80.064049
0.329647
0.4134313316854123
03/08/2023
79.734402
-0.386156
-0.4819686852405596
02/08/2023
80.120558
-0.368313
-0.45759493880837265
01/08/2023
80.488871
-0.253726
-0.3142405736590316
31/07/2023
80.742597
0.122379
0.15179691029860526
28/07/2023
80.620218
0.038176
0.047375319677304774
27/07/2023
80.582042
-0.145032
-0.17965719902098767
26/07/2023
80.727074
0.04707
0.05834159353784861
25/07/2023
80.680004
-0.148177
-0.18332343765103412
24/07/2023
80.828181
0.076977
0.09532613284626691
21/07/2023
80.751204
0.065506
0.08118663111769821
20/07/2023
80.685698
-0.247029
-0.3052275749957122
19/07/2023
80.932727
0.066055
0.08168383632752935
18/07/2023
80.866672
0.313697
0.3894294406879448
17/07/2023
80.552975
-0.162269
-0.20103885209093836
14/07/2023
80.715244
0.10503
0.13029366228949596
13/07/2023
80.610214
0.383461
0.4779714816577458
12/07/2023
80.226753
0.531264
0.6666174041544559
11/07/2023
79.695489
0.200754
0.2525374793689167
10/07/2023
79.494735
-0.048957
-0.06154730660477766
07/07/2023
79.543692
0.117309
0.14769525637343955
06/07/2023
79.426383
-0.730407
-0.911222867083375
05/07/2023
80.15679
-0.01114
-0.01389583091393279
03/07/2023
80.16793
0.031392
0.03917314221884654
30/06/2023
80.136538
0.130073
0.16257811165635178
29/06/2023
80.006465
-0.254673
-0.31730549347555975
28/06/2023
80.261138
0.046697
0.05821520341954387
27/06/2023
80.214441
-0.114532
-0.1425786932443416
26/06/2023
80.328973
0.054702
0.0681438763859967
23/06/2023
80.274271
0.26158
0.3269231377307382
22/06/2023
80.012691
-0.128356
-0.16016261928796613
21/06/2023
80.141047
-0.250441
-0.31152676263437246
20/06/2023
80.391488
0.374953
0.4685943973954883
16/06/2023
80.016535
-0.057551
-0.07187219096075602
15/06/2023
80.074086
0.164112
0.20537110924350946
14/06/2023
79.909974
0.01055
0.013204100194764859
13/06/2023
79.899424
-0.011037
-0.013811708582184253
12/06/2023
79.910461
-0.076277
-0.09536205864527192
09/06/2023
79.986738
0.000298
0.0003725631494538324
08/06/2023
79.98644
0.05471
0.06844591002847054
07/06/2023
79.93173
-0.140861
-0.17591662545302175
06/06/2023
80.072591
-0.081848
-0.10211287237628848
05/06/2023
80.154439
-0.072219
-0.09001870674956945
02/06/2023
80.226658
-0.112204
-0.13966341718905603
01/06/2023
80.338862
0.181139
0.22597822545433333
31/05/2023
80.157723
0.282466
0.35363391694627033
30/05/2023
79.875257
0.588756
0.7425677669897427
26/05/2023
79.286501
-0.174677
-0.2198268442483951
25/05/2023
79.461178
-0.260298
-0.3265092583082631
24/05/2023
79.721476
0.061714
0.07747198642145077
23/05/2023
79.659762
-0.033199
-0.04165863532163148
22/05/2023
79.692961
0.046261
0.05808275797992886
19/05/2023
79.6467
-0.183631
-0.2300266048001229
18/05/2023
79.830331
-0.322399
-0.4022308410455888
17/05/2023
80.15273
-0.073289
-0.09135315563894551
16/05/2023
80.226019
-0.292669
-0.36347959370624616
15/05/2023
80.518688
-0.345196
-0.42688525819511713
12/05/2023
80.863884
-0.169087
-0.20866444598211759
11/05/2023
81.032971
0.309746
0.38371360906356256
10/05/2023
80.723225
0.182629
0.2267539713761244
09/05/2023
80.540596
-0.231372
-0.2864508637452043
05/05/2023
80.771968
-0.471543
-0.5804069693639902
04/05/2023
81.243511
0.080891
0.09966533855117048
03/05/2023
81.16262
0.154761
0.19104442693640378
02/05/2023
81.007859
0.009296
0.011476746815866351
28/04/2023
80.998563
-1.000423
-1.2200431356553605
27/04/2023
81.998986
-0.446197
-0.5412044509622836
26/04/2023
82.445183
-0.025373
-0.030766131854379642
25/04/2023
82.470556
0.476406
0.5810243779586715
24/04/2023
81.99415
0.263738
0.32269261043245445
21/04/2023
81.730412
-0.134198
-0.16392675662902442
20/04/2023
81.86461
0.315901
0.387377070555464
19/04/2023
81.548709
-0.305445
-0.3731576041944066
18/04/2023
81.854154
0.249357
0.30556659555197474
17/04/2023
81.604797
-0.256585
-0.31343839272100243
14/04/2023
81.861382
-0.282525
-0.3439390824203188
13/04/2023
82.143907
0.142924
0.17429547155550562
12/04/2023
82.000983
-0.053825
-0.06559639990870492
11/04/2023
82.054808
-0.616237
-0.7454085042713564
06/04/2023
82.671045
0.043709
0.052898958281796714
05/04/2023
82.627336
0.286739
0.3482352696568377
04/04/2023
82.340597
0.292765
0.3568223472376455
03/04/2023
82.047832
0.536722
0.6584648399463582
31/03/2023
81.51111
0.206043
0.25341963004593554
30/03/2023
81.305067
0.23812
0.29373253688707435
29/03/2023
81.066947
-0.025756
-0.03176118078096373
28/03/2023
81.092703
-0.33711
-0.4139884246080732
27/03/2023
81.429813
-0.254878
-0.31202664401338065
24/03/2023
81.684691
0.180101
0.2209703772511462
23/03/2023
81.50459
0.500662
0.6180712619269525
22/03/2023
81.003928
0.085041
0.10509412963131834
21/03/2023
80.918887
-0.120372
-0.14853541540896864
20/03/2023
81.039259
-0.344232
-0.42297521987598197
17/03/2023
81.383491
0.431194
0.5326519641561251
16/03/2023
80.952297
-0.386237
-0.47485119414618415
15/03/2023
81.338534
0.72588
0.9004541644293215
14/03/2023
80.612654
-0.57101
-0.7033557884256123
13/03/2023
81.183664
0.341954
0.42299204210301833
10/03/2023
80.84171
0.923233
1.1552184609323823
09/03/2023
79.918477
-0.197261
-0.24622003731651326
08/03/2023
80.115738
0.0321
0.0400830941271674
07/03/2023
80.083638
-0.023929
-0.029871085711540835
06/03/2023
80.107567
0.314973
0.3947396421276892
03/03/2023
79.792594
0.327059
0.41157339467984455
02/03/2023
79.465535
-0.226133
-0.2837599032310379
01/03/2023
79.691668
-0.326706
-0.4082887262867901
28/02/2023
80.018374
-0.098208
-0.12258136524096847
27/02/2023
80.116582
0.054484
0.06805217619952952
24/02/2023
80.062098
-0.266655
-0.3319546115697825
23/02/2023
80.328753
-0.0000040
-0.000004979536780333847
22/02/2023
80.328757
0.021917
0.027291573171102236
21/02/2023
80.30684
-0.34085
-0.42264074767671583
17/02/2023
80.64769
-0.083673
-0.10364373508719282
16/02/2023
80.731363
-0.220476
-0.27235452921582176
15/02/2023
80.951839
-0.158012
-0.19481234159830968
14/02/2023
81.109851
-0.159821
-0.19665515568956646
13/02/2023
81.269672
-0.1193
-0.1465800550964079
10/02/2023
81.388972
-0.602702
-0.7350770762406924
09/02/2023
81.991674
0.23473
0.28710711104857345
08/02/2023
81.756944
-0.262703
-0.3202927708284333
07/02/2023
82.019647
-0.12354
-0.15039591780143616
06/02/2023
82.143187
-0.347252
-0.4209603006234456
03/02/2023
82.490439
-0.620817
-0.7469710239970384
02/02/2023
83.111256
0.941284
1.145532823109639
01/02/2023
82.169972
0.213391
0.26037079316424877
31/01/2023
81.956581
0.037862
0.04621898445457869
30/01/2023
81.918719
-0.098916
-0.12060333122260841
27/01/2023
82.017635
-0.083671
-0.1019118989410473
26/01/2023
82.101306
-0.061501
-0.07485260331965046
25/01/2023
82.162807
0.098947
0.12057317313614056
24/01/2023
82.06386
0.208088
0.25421298329456843
23/01/2023
81.855772
-0.106158
-0.12952110815350493
20/01/2023
81.96193
-0.340082
-0.41321225536989303
19/01/2023
82.302012
-0.148236
-0.17978842222524302
18/01/2023
82.450248
0.549511
0.6709475642447515
17/01/2023
81.900737
0.027151
0.03316209943460886
13/01/2023
81.873586
0.366082
0.4491390142434002
12/01/2023
81.507504
0.393966
0.4856969745297018
11/01/2023
81.113538
0.416155
0.5156982600042929
10/01/2023
80.697383
-0.148715
-0.18394827169024286
09/01/2023
80.846098
0.204939
0.2541369724113216
06/01/2023
80.641159
0.721114
0.9022942867462099
05/01/2023
79.920045
-0.213101
-0.26593364997800034
04/01/2023
80.133146
0.324485
0.4065786794743994
03/01/2023
79.808661
0.277502
0.34892236387501907
29/12/2022
79.531159
-0.695971
-0.8675008067719735
22/12/2022
80.22713
0.018118
0.022588484196763327
21/12/2022
80.209012
0.057695
0.07198259761595682
20/12/2022
80.151317
-0.574849
-0.712097487696864
19/12/2022
80.726166
-0.279837
-0.3454521759331836
16/12/2022
81.006003
-0.389781
-0.4788712398175316
15/12/2022
81.395784
-0.084462
-0.10365948085134648
14/12/2022
81.480246
-0.090942
-0.11148789447568178
13/12/2022
81.571188
0.477349
0.5886378125470173
12/12/2022
81.093839
-0.027012
-0.03329846724610914
09/12/2022
81.120851
-0.338512
-0.41555935074031947
08/12/2022
81.459363
0.093804
0.11528710814854723
07/12/2022
81.365559
0.461211
0.5700694850170476
06/12/2022
80.904348
0.147675
0.18286414548058463
05/12/2022
80.756673
0.215676
0.267784119930872
02/12/2022
80.540997
0.115954
0.14417648492895427
01/12/2022
80.425043
0.813976
1.0224407619106524
30/11/2022
79.611067
-0.254376
-0.31850571466810745
29/11/2022
79.865443
-0.1262
-0.15776648068098814
28/11/2022
79.991643
0.148681
0.1862167889011933
25/11/2022
79.842962
0.084183
0.10554700191686736
23/11/2022
79.758779
0.357376
0.45008776482198937
22/11/2022
79.401403
0.11183
0.1410399826468986
21/11/2022
79.289573
0.174439
0.2204875239167262
18/11/2022
79.115134
0.156017
0.19759212859485245
17/11/2022
78.959117
-0.090444
-0.11441429763284833
16/11/2022
79.049561
0.305128
0.3874915195592303
15/11/2022
78.744433
0.534502
0.6834196030680554
14/11/2022
78.209931
0.040694
0.05205884253418004
10/11/2022
78.169237
1.17523
1.526391528109454
09/11/2022
76.994007
0.113407
0.14751055532865248
08/11/2022
76.8806
0.247087
0.32242682127857036
07/11/2022
76.633513
-0.007504
-0.009791101806490904
04/11/2022
76.641017
0.061971
0.08092422566872928
03/11/2022
76.579046
-0.603279
-0.7816284363032598
02/11/2022
77.182325
0.088925
0.11534709845460182
01/11/2022
77.0934
0.028886
0.03748288090157813
28/10/2022
77.064514
-1.527257
-1.9432785144897677
27/10/2022
78.591771
0.473116
0.6056376674688011
26/10/2022
78.118655
0.387214
0.49814334459591453
25/10/2022
77.731441
0.593991
0.7700423075950786
24/10/2022
77.13745
0.224487
0.29187147555347726
21/10/2022
76.912963
-0.488974
-0.6317335443426952
20/10/2022
77.401937
-0.190584
-0.24562161087664622
19/10/2022
77.592521
-0.450366
-0.5770750126145384
18/10/2022
78.042887
0.105795
0.13574409473732996
17/10/2022
77.937092
0.065203
0.08373111380410972
14/10/2022
77.871889
0.163612
0.21054642609049226
13/10/2022
77.708277
-0.346515
-0.44393815052380126
12/10/2022
78.054792
-0.242271
-0.3094253995197751
11/10/2022
78.297063
-0.465204
-0.5906432327550958
07/10/2022
78.762267
-0.277978
-0.3516917236276279
06/10/2022
79.040245
-0.1826
-0.23048907168128083
05/10/2022
79.222845
-0.7495
-0.9371989779716976
04/10/2022
79.972345
0.483802
0.6086436884369613
03/10/2022
79.488543
0.581214
0.7365779673013644
30/09/2022
78.907329
0.177543
0.22550931359066567
29/09/2022
78.729786
-0.184659
-0.2339989845965463
28/09/2022
78.914445
-0.01902
-0.02409624358945854
27/09/2022
78.933465
-0.78754
-0.9878701353551677
26/09/2022
79.721005
-0.444995
-0.5550919342364593
23/09/2022
80.166
-0.428498
-0.5316715292401226
22/09/2022
80.594498
-0.53402
-0.6582395601014184
21/09/2022
81.128518
0.16506
0.20386975072136865
20/09/2022
80.963458
-0.581543
-0.7131559174301807
16/09/2022
81.545001
-0.193118
-0.23626430649817132
15/09/2022
81.738119
-0.110719
-0.13527253740609
14/09/2022
81.848838
0.126931
0.15532065349380553
13/09/2022
81.721907
-0.649837
-0.7889076623168255
12/09/2022
82.371744
0.163362
0.19871696294910657
09/09/2022
82.208382
0.026847
0.0326679223015243
08/09/2022
82.181535
0.145501
0.17736230398461242
07/09/2022
82.036034
0.069367
0.08462830384453719
06/09/2022
81.966667
-0.634146
-0.7677236784582253
02/09/2022
82.600813
0.352927
0.42910160633186367
01/09/2022
82.247886
-0.920303
-1.1065564984227323
31/08/2022
83.168189
-0.019795
-0.023795503927586465
30/08/2022
83.187984
-0.551007
-0.6580053012580483
26/08/2022
83.738991
0.112744
0.13481891636246693
25/08/2022
83.626247
0.191506
0.22952788934767593
24/08/2022
83.434741
-0.420402
-0.5013431316908016
23/08/2022
83.855143
-0.022988
-0.02740642850041568
22/08/2022
83.878131
-0.305256
-0.362608361196016
19/08/2022
84.183387
-0.711108
-0.8376373521039262
18/08/2022
84.894495
0.08576
0.10112165922531446
17/08/2022
84.808735
-0.364525
-0.4279805657315453
16/08/2022
85.17326
-0.359377
-0.4201635920566789
15/08/2022
85.532637
0.487736
0.5735041069658016
12/08/2022
85.044901
-0.121187
-0.14229490028942035
11/08/2022
85.166088
-0.238493
-0.2792508284772218
10/08/2022
85.404581
0.231774
0.27212206355955837
09/08/2022
85.172807
-0.07261
-0.08517759963564962
08/08/2022
85.245417
0.350058
0.412340561514087
05/08/2022
84.895359
-0.748845
-0.8743674002738119
04/08/2022
85.644204
0.569983
0.6699832138339533
03/08/2022
85.074221
-0.572042
-0.6679123874908588
02/08/2022
85.646263
0.138642
0.16213993370251759
29/07/2022
85.507621
0.128118
0.15005709274273943
28/07/2022
85.379503
0.500135
0.5892303533645538
27/07/2022
84.879368
-0.032036
-0.037728736648848724
26/07/2022
84.911404
0.159052
0.1876667682331695
25/07/2022
84.752352
-0.156227
-0.18399436410306666
22/07/2022
84.908579
0.857276
1.0199437360298864
21/07/2022
84.051303
0.364857
0.43598099505862636
20/07/2022
83.686446
0.262302
0.31441976797508403
19/07/2022
83.424144
-0.260382
-0.3111471289208234
18/07/2022
83.684526
-0.149006
-0.1777403342614743
15/07/2022
83.833532
0.35061
0.4199781124096255
14/07/2022
83.482922
-0.198669
-0.23741063909743304
13/07/2022
83.681591
-0.189316
-0.22572308655252768
12/07/2022
83.870907
0.297315
0.3557523290371437
11/07/2022
83.573592
0.717042
0.8654017093398169
08/07/2022
82.85655
-0.325293
-0.39106250627315386
07/07/2022
83.181843
-0.236995
-0.28410249493046164
06/07/2022
83.418838
-0.171864
-0.20560181442189587
05/07/2022
83.590702
0.096082
0.11507567792990735
01/07/2022
83.49462
0.608608
0.7342710613221445
30/06/2022
82.886012
0.381164
0.46198982149509565
29/06/2022
82.504848
0.390474
0.4755245409287295
28/06/2022
82.114374
-0.390859
-0.4737384354759655
27/06/2022
82.505233
-0.17995
-0.21763270451974448
24/06/2022
82.685183
-0.456988
-0.5496464603985383
23/06/2022
83.142171
0.614897
0.7450833769209437
22/06/2022
82.527274
0.478793
0.5835488898325857
21/06/2022
82.048481
-0.205598
-0.24995477731870294
17/06/2022
82.254079
0.381415
0.4658636733745466
16/06/2022
81.872664
-0.113781
-0.13878025812681596
15/06/2022
81.986445
0.02631
0.03210097201523643
14/06/2022
81.960135
-0.507097
-0.6149072640148756
13/06/2022
82.467232
-1.145933
-1.370517429880809
10/06/2022
83.613165
-0.563898
-0.669895075811804
09/06/2022
84.177063
-0.380023
-0.4494277392671739
08/06/2022
84.557086
-0.129076
-0.15241687301875836
07/06/2022
84.686162
-0.526877
-0.6183056093093922
01/06/2022
85.213039
0.123819
0.14551667061938045
31/05/2022
85.08922
-0.587582
-0.685812245886582
27/05/2022
85.676802
0.339126
0.3973930576689246
26/05/2022
85.337676
0.209749
0.24639270259688104
25/05/2022
85.127927
0.105791
0.12442759612626057
24/05/2022
85.022136
0.43553
0.514892393247224
23/05/2022
84.586606
-0.079108
-0.09343569700481118
20/05/2022
84.665714
-0.028953
-0.03418515123272165
19/05/2022
84.694667
0.40971
0.4861009776631908
18/05/2022
84.284957
-0.055822
-0.06618625137432037
17/05/2022
84.340779
-0.446921
-0.5271059363563347
16/05/2022
84.7877
0.090812
0.1072199960876957
13/05/2022
84.696888
-0.299169
-0.35197985713619634
12/05/2022
84.996057
0.531427
0.6291710506516159
11/05/2022
84.46463
-0.146452
-0.17308843775334298
10/05/2022
84.611082
0.600603
0.7149143858589355
09/05/2022
84.010479
-0.18799
-0.2232700929514526
06/05/2022
84.198469
-0.403337
-0.47674750583929615
05/05/2022
84.601806
-0.19228
-0.22676109746616055
04/05/2022
84.794086
-0.294917
-0.34659825547609246
03/05/2022
85.089003
-0.358941
-0.4200697912637898
29/04/2022
85.447944
-1.548701
-1.7801847416069896
28/04/2022
86.996645
-0.438722
-0.5017672082282219
27/04/2022
87.435367
-0.31855
-0.3630037391949125
26/04/2022
87.753917
0.207231
0.23670913139990243
25/04/2022
87.546686
0.306956
0.35185345025712483
22/04/2022
87.23973
-0.096408
-0.11038729466146076
21/04/2022
87.336138
-0.264368
-0.3017882111320225
20/04/2022
87.600506
0.155067
0.17733000345506872
19/04/2022
87.445439
-0.75473
-0.8557013082367223
14/04/2022
88.200169
-0.523083
-0.5895669829595516
13/04/2022
88.723252
0.091928
0.10371953825263854
12/04/2022
88.631324
0.085571
0.09664043401381431
11/04/2022
88.545753
-0.498239
-0.5595425236550491
08/04/2022
89.043992
-0.27523
-0.30814195851370046
07/04/2022
89.319222
-0.144808
-0.16186170017156615
06/04/2022
89.46403
-0.517317
-0.5749158211645798
05/04/2022
89.981347
-0.434286
-0.48032180452687867
04/04/2022
90.415633
0.218049
0.2417459429955463
01/04/2022
90.197584
-0.384449
-0.424420812016882
31/03/2022
90.582033
0.431758
0.4789314286617539
30/03/2022
90.150275
0.311248
0.3464507691072834
29/03/2022
89.839027
0.005083
0.005658217566402294
28/03/2022
89.833944
0.320318
0.35784272664811945
25/03/2022
89.513626
-0.535713
-0.5949105301039467
24/03/2022
90.049339
0.096752
0.10755888543816977
23/03/2022
89.952587
0.088525
0.09850990265719349
22/03/2022
89.864062
-0.518171
-0.573310685961919
21/03/2022
90.382233
0.490759
0.5459461038540763
16/03/2022
89.891474
0.021457
0.023875593569766432
15/03/2022
89.870017
-0.067634
-0.07520098562503039
14/03/2022
89.937651
-0.557719
-0.616295618217816
11/03/2022
90.49537
-0.169566
-0.18702489350458484
10/03/2022
90.664936
-0.475528
-0.5217528846462752
09/03/2022
91.140464
-0.442185
-0.48282617376573156
08/03/2022
91.582649
-0.836564
-0.9051840768217752
07/03/2022
92.419213
-0.645135
-0.6932139039968346
04/03/2022
93.064348
0.677914
0.7337808925496573
03/03/2022
92.386434
-0.434215
-0.4678000042856843
02/03/2022
92.820649
-0.514528
-0.55126911046625
01/03/2022
93.335177
0.992304
1.074586449135062
28/02/2022
92.342873
0.559699
0.6098056709174168
25/02/2022
91.783174
-0.124185
-0.135119756841234
24/02/2022
91.907359
-0.165908
-0.18019128179735383
23/02/2022
92.073267
-0.144921
-0.15715012747810658
22/02/2022
92.218188
-0.262053
-0.2833610695283547
18/02/2022
92.480241
-0.048816
-0.052757481360693
17/02/2022
92.529057
0.239053
0.2590237183216505
16/02/2022
92.290004
-0.023638
-0.025606182886815362
15/02/2022
92.313642
-0.214595
-0.23192379640822508
14/02/2022
92.528237
-0.090538
-0.09775339827157074
11/02/2022
92.618775
-0.221044
-0.23809180412124673
10/02/2022
92.839819
-0.480636
-0.5150382089328647
09/02/2022
93.320455
0.269662
0.28980086177234404
08/02/2022
93.050793
-0.110959
-0.11910359951152485
07/02/2022
93.161752
-0.214343
-0.2295480443897338
04/02/2022
93.376095
-0.770778
-0.8186973984786515
03/02/2022
94.146873
-0.541666
-0.5720502245789219
02/02/2022
94.688539
0.336049
0.3561633614544778
01/02/2022
94.35249
-0.106463
-0.1127082151757494
31/01/2022
94.458953
-0.142315
-0.15043667279385728
28/01/2022
94.601268
-0.262388
-0.2765948636852031
27/01/2022
94.863656
-0.192046
-0.20203522351557615
26/01/2022
95.055702
-0.101646
-0.10681886594821874
25/01/2022
95.157348
-0.252869
-0.2650334607246517
24/01/2022
95.410217
0.106156
0.11138664909567704
21/01/2022
95.304061
0.198761
0.20899045584210343
20/01/2022
95.1053
0.122142
0.12859332388169278
19/01/2022
94.983158
-0.069912
-0.07355049132026982
18/01/2022
95.05307
-0.573059
-0.5992703103144539
14/01/2022
95.626129
-0.214077
-0.22336867681607445
13/01/2022
95.840206
-0.010636
-0.011096407478611403
12/01/2022
95.850842
0.131562
0.13744566402923214
11/01/2022
95.71928
0.088018
0.09203894015327331
10/01/2022
95.631262
-0.089722
-0.09373284336483628
07/01/2022
95.720984
-0.193112
-0.20133849773238754
06/01/2022
95.914096
-0.380166
-0.39479610945042604
05/01/2022
96.294262
0.118012
0.12270388999363148
04/01/2022
96.17625
-0.634774
-0.6556835923974939
30/12/2021
96.811024
-0.054119
-0.055870458994728374
23/12/2021
96.865143
-0.148083
-0.15264207377249778
22/12/2021
97.013226
0.188303
0.19447782055039692
21/12/2021
96.824923
-0.613613
-0.6297436570680824
20/12/2021
97.438536
0.00671
0.006886866720531339
17/12/2021
97.431826
0.180317
0.18541306130273003
16/12/2021
97.251509
-0.026099
-0.02682940147952651
15/12/2021
97.277608
-0.068049
-0.06990450534429081
14/12/2021
97.345657
-0.1582
-0.16224999181314437
13/12/2021
97.503857
0.188235
0.19342732043576724
10/12/2021
97.315622
0.02524
0.025942954977810653
09/12/2021
97.290382
0.16857
0.1735655426198185
08/12/2021
97.121812
-0.298044
-0.3059376314413768
07/12/2021
97.419856
-0.153102
-0.1569102783580672
06/12/2021
97.572958
0.232395
0.2387442529996462
03/12/2021
97.340563
0.06699
0.06886762553689685
02/12/2021
97.273573
0.319729
0.32977444401276135
01/12/2021
96.953844
-0.098938
-0.10194246672908357
30/11/2021
97.052782
0.23891
0.2467724873146278
29/11/2021
96.813872
-0.261516
-0.26939475122159695
26/11/2021
97.075388
0.722758
0.7501175629559879
24/11/2021
96.35263
-0.187115
-0.19382172596374686
23/11/2021
96.539745
-0.396712
-0.4092495354972588
22/11/2021
96.936457
-0.33202
-0.3413438867763911
19/11/2021
97.268477
0.368726
0.38052316563744315
18/11/2021
96.899751
0.269827
0.27923751652748896
17/11/2021
96.629924
-0.203607
-0.2102649752594481
16/11/2021
96.833531
-0.144798
-0.14930964628190282
15/11/2021
96.978329
-0.356411
-0.36617039301692283
12/11/2021
97.33474
-0.365649
-0.37425541877832236
10/11/2021
97.700389
-0.433679
-0.4419250203711111
09/11/2021
98.134068
0.319606
0.3267471838673508
08/11/2021
97.814462
-0.073112
-0.07468976603710702
05/11/2021
97.887574
0.521945
0.5360669934150993
04/11/2021
97.365629
0.232877
0.23975126330200136
03/11/2021
97.132752
-0.088608
-0.09114046542858482
02/11/2021
97.22136
0.325077
0.3354896492778779
01/11/2021
96.896283
-0.172828
-0.17804634061189661
29/10/2021
97.069111
-1.479449
-1.501238577204984
28/10/2021
98.54856
-0.020793
-0.021094792009033476
27/10/2021
98.569353
0.550252
0.5613722166254106
26/10/2021
98.019101
0.112305
0.114706031234032
22/10/2021
97.906796
0.188866
0.19327670981159753
21/10/2021
97.71793
-0.239683
-0.2446803190273736
20/10/2021
97.957613
-0.111224
-0.1134142133244631
19/10/2021
98.068837
-0.144293
-0.14691823791788328
18/10/2021
98.21313
-0.105362
-0.10716397074112975
15/10/2021
98.318492
-0.062401
-0.0634279666479547
14/10/2021
98.380893
0.099404
0.10114213878057952
13/10/2021
98.281489
0.412011
0.4209800730724241
12/10/2021
97.869478
-0.065653
-0.06703723100140643
08/10/2021
97.935131
-0.268185
-0.27309159295598534
07/10/2021
98.203316
-0.268655
-0.272823827198503
06/10/2021
98.471971
0.0603
0.06127322032769873
05/10/2021
98.411671
-0.339333
-0.34362486076597254
04/10/2021
98.751004
0.041875
0.042422621316008165
01/10/2021
98.709129
0.187669
0.19048540287567806
30/09/2021
98.52146
-0.166374
-0.16858612987696134
29/09/2021
98.687834
0.119931
0.12167348228966583
28/09/2021
98.567903
-0.38914
-0.3932413380622135
27/09/2021
98.957043
-0.048818
-0.04930819196653418
24/09/2021
99.005861
-0.363273
-0.3655793156051858
23/09/2021
99.369134
-0.360862
-0.36183897971879997
22/09/2021
99.729996
0.020607
0.02066706075192177
21/09/2021
99.709389
0.064461
0.06469069855718096
20/09/2021
99.644928
0.268331
0.270014277103894
17/09/2021
99.376597
-0.218726
-0.21961473030214482
16/09/2021
99.595323
-0.206714
-0.2071240289414133
15/09/2021
99.802037
-0.108606
-0.10870313385932268
14/09/2021
99.910643
0.306174
0.30738982203700116
13/09/2021
99.604469
0.080733
0.08111934222404994
10/09/2021
99.523736
0.13656
0.13740203263245954
09/09/2021
99.387176
0.168607
0.1699349241773483
08/09/2021
99.218569
0.090217
0.09101028936706221
07/09/2021
99.128352
-0.291892
-0.29359412958189884
03/09/2021
99.420244
-0.134124
-0.13472437492647232
02/09/2021
99.554368
0.108986
0.10959382709194078
01/09/2021
99.445382
-0.076532
-0.07689964644369682
31/08/2021
99.521914
0.036964
0.03715536872662649
27/08/2021
99.48495
0.274534
0.2767189283834875
26/08/2021
99.210416
-0.043441
-0.04376756864975031
25/08/2021
99.253857
-0.272789
-0.2740863989328044
24/08/2021
99.526646
-0.092959
-0.0933139616443972
23/08/2021
99.619605
-0.024339
-0.024425970132213957
20/08/2021
99.643944
0.08249
0.08285335005252133
19/08/2021
99.561454
0.108162
0.10875658092846238
18/08/2021
99.453292
-0.084571
-0.08496364845606541
17/08/2021
99.537863
-0.160831
-0.16131705797470125
16/08/2021
99.698694
0.326928
0.328994857553402
13/08/2021
99.371766
0.270211
0.2726607064843735
12/08/2021
99.101555
0.113184
0.11434070371761143
11/08/2021
98.988371
-0.128741
-0.12988776347720865
10/08/2021
99.117112
-0.166113
-0.16731225239711944
09/08/2021
99.283225
-0.139333
-0.14014224015439233
06/08/2021
99.422558
-0.475891
-0.4763747633359153
05/08/2021
99.898449
-0.009275
-0.009283566503827072
04/08/2021
99.907724
-0.177349
-0.17719825213096463
03/08/2021
100.085073
0.303281
0.30394423062676607
30/07/2021
99.781792
0.156027
0.15661310103867207
29/07/2021
99.625765
-0.123824
-0.12413484731250371
28/07/2021
99.749589
0.087774
0.08807184577162276
27/07/2021
99.661815
0.114551
0.11507197224425977
26/07/2021
99.547264
0.097912
0.09845413572931073
23/07/2021
99.449352
-0.08887
-0.08928228595443467
22/07/2021
99.538222
0.219754
0.2212619711371303
21/07/2021
99.318468
-0.35036
-0.35152414955656947
20/07/2021
99.668828
-0.111535
-0.11178051136173958
19/07/2021
99.780363
0.568232
0.5727444761770111
16/07/2021
99.212131
0.136789
0.1380656349387116
15/07/2021
99.075342
0.060511
0.061113066990944015
14/07/2021
99.014831
-0.015301
-0.015450852877788752
13/07/2021
99.030132
-0.021516
-0.02172200103121959
12/07/2021
99.051648
0.007206
0.007275521830896882
09/07/2021
99.044442
-0.401936
-0.40417359393421043
08/07/2021
99.446378
0.109596
0.11032771325328417
07/07/2021
99.336782
0.204411
0.20620005144434606
06/07/2021
99.132371
0.490882
0.49764252849021773
02/07/2021
98.641489
0.190906
0.19391048197246327
01/07/2021
98.450583
-0.183371
-0.18591062465162858
30/06/2021
98.633954
0.30475
0.3099282691233827
29/06/2021
98.329204
0.006959
0.0070777472585171345
28/06/2021
98.322245
0.242814
0.24756872824843365
25/06/2021
98.079431
-0.19562
-0.19905357261020398
24/06/2021
98.275051
0.040345
0.041070006358038064
23/06/2021
98.234706
0.053773
0.05476929008201623
22/06/2021
98.180933
-0.125072
-0.127227222792748
21/06/2021
98.306005
-0.145426
-0.14771344461209507
18/06/2021
98.451431
0.350432
0.3572155264188492
17/06/2021
98.100999
-0.050652
-0.051605856329406015
16/06/2021
98.151651
0.113524
0.11579576586566163
15/06/2021
98.038127
-0.125729
-0.1280807469502828
14/06/2021
98.163856
-0.058461
-0.05951906021520547
11/06/2021
98.222317
0.220125
0.22461232295702122
10/06/2021
98.002192
-0.003427
-0.003496738283954923
09/06/2021
98.005619
0.275612
0.28201369104578083
08/06/2021
97.730007
0.214325
0.21978516234957984
04/06/2021
97.515682
0.263537
0.2709832261283286
03/06/2021
97.252145
-0.156869
-0.1610415643874601
02/06/2021
97.409014
0.095558
0.09819608092019669
01/06/2021
97.313456
-0.064644
-0.06638453615340616
28/05/2021
97.3781
0.116719
0.12000549323888379
27/05/2021
97.261381
-0.247178
-0.2534936445938043
26/05/2021
97.508559
0.170258
0.174913675553059
25/05/2021
97.338301
0.160238
0.1648911236273561
24/05/2021
97.178063
0.234855
0.2422603964168382
21/05/2021
96.943208
0.110985
0.11461577206587523
20/05/2021
96.832223
0.021849
0.02256886229981923
19/05/2021
96.810374
-0.000437
-0.0004513958673479143
18/05/2021
96.810811
-0.079551
-0.08210414158634272
17/05/2021
96.890362
0.097419
0.10064680025278289
14/05/2021
96.792943
0.166101
0.17189943970227237
13/05/2021
96.626842
0.003233
0.003345973135820253
12/05/2021
96.623609
-0.243111
-0.25097474137660486
11/05/2021
96.86672
-0.441802
-0.4540218995413372
10/05/2021
97.308522
-0.086309
-0.08861763926670811
07/05/2021
97.394831
0.068658
0.0705442306870527
06/05/2021
97.326173
0.143075
0.1472221023454099
05/05/2021
97.183098
-0.085958
-0.08837137270048144
04/05/2021
97.269056
0.347378
0.35841104608197144
30/04/2021
96.921678
-1.282349
-1.3058008303468045
29/04/2021
98.204027
-0.123477
-0.1255772748996049
28/04/2021
98.327504
-0.242133
-0.24564663862970298
27/04/2021
98.569637
-0.08917
-0.09038219973610669
26/04/2021
98.658807
0.109049
0.11065374711523898
23/04/2021
98.549758
-0.058505
-0.059330727689625766
22/04/2021
98.608263
0.085138
0.08641423016170062
21/04/2021
98.523125
0.112127
0.11393746865568825
20/04/2021
98.410998
0.005174
0.005257818886817105
19/04/2021
98.405824
-0.16845
-0.1708863714279042
16/04/2021
98.574274
-0.161765
-0.16383582087995247
15/04/2021
98.736039
0.385115
0.39157232523814417
14/04/2021
98.350924
0.148636
0.1513569622736285
13/04/2021
98.202288
0.027101
0.027604734789046036
12/04/2021
98.175187
-0.082188
-0.08364562965375373
09/04/2021
98.257375
-0.042808
-0.043548240393408016
08/04/2021
98.300183
0.046324
0.04714725759524621
07/04/2021
98.253859
0.106474
0.10848378690884122
06/04/2021
98.147385
0.163486
0.16684986173085437
01/04/2021
97.983899
0.269678
0.2759864400904347
31/03/2021
97.714221
0.351538
0.36106030479870815
30/03/2021
97.362683
-0.17583
-0.18026725504827001
29/03/2021
97.538513
-0.181903
-0.18614636270070728
26/03/2021
97.720416
-0.049774
-0.050909177940638144
25/03/2021
97.77019
0.097015
0.09932614558705602
24/03/2021
97.673175
0.081733
0.08375017145458308
23/03/2021
97.591442
0.12218
0.12535233928415299
22/03/2021
97.469262
0.302015
0.3108197559615948
19/03/2021
97.167247
0.160344
0.16529132983453765
18/03/2021
97.006903
-0.508068
-0.5210153833712364
16/03/2021
97.514971
-0.068504
-0.07020041046908813
15/03/2021
97.583475
0.138861
0.14250248864447243
12/03/2021
97.444614
-0.453972
-0.4637166056719144
11/03/2021
97.898586
0.076903
0.07861549468536541
10/03/2021
97.821683
0.186439
0.19095461061171723
09/03/2021
97.635244
-0.047056
-0.048172493890909614
08/03/2021
97.6823
-0.175451
-0.1792918784736837
05/03/2021
97.857751
-0.519027
-0.5275909727395219
04/03/2021
98.376778
0.047246
0.0480486371073138
03/03/2021
98.329532
-0.341372
-0.34597027711431527
02/03/2021
98.670904
0.069126
0.07010624088340477
01/03/2021
98.601778
0.366231
0.37280904029576994
26/02/2021
98.235547
-0.001479
-0.001505542319654506
25/02/2021
98.237026
-0.363281
-0.3684380009080499
24/02/2021
98.600307
-0.239564
-0.24237587278923098
23/02/2021
98.839871
-0.320849
-0.32356461308469725
22/02/2021
99.16072
-0.123343
-0.12423242590303743
19/02/2021
99.284063
-0.25797
-0.2591568528643573
18/02/2021
99.542033
-0.013746
-0.013807335081974497
17/02/2021
99.555779
0.060715
0.061023127740286696
16/02/2021
99.495064
-0.430026
-0.43034837396693865
12/02/2021
99.92509
-0.287278
-0.28666920633988013
11/02/2021
100.212368
0.082251
0.0821441165398818
10/02/2021
100.130117
-0.019185
-0.019156399112996315
09/02/2021
100.149302
0.134721
0.1347013591948158
08/02/2021
100.014581
0.048092
0.048108121512600084
05/02/2021
99.966489
0.027588
0.027604866297258963
04/02/2021
99.938901
-0.083063
-0.08304476004890286
03/02/2021
100.021964
-0.061611
-0.06155955160474633
02/02/2021
100.083575
-0.146703
-0.14636595141440195
01/02/2021
100.230278
0.094451
0.09432288405627288
29/01/2021
100.135827
-0.240666
-0.23976330792907857
28/01/2021
100.376493
-0.138379
-0.13767017481751356
27/01/2021
100.514872
0.029007
0.028866746581720722
26/01/2021
100.485865
-0.060728
-0.06039786947330975
25/01/2021
100.546593
0.29379
0.2930491629246516
22/01/2021
100.252803
-0.034745
-0.034645377908731005
21/01/2021
100.287548
-0.18701
-0.18612672075651232
20/01/2021
100.474558
0.086341
0.08600710579409933
19/01/2021
100.388217
0.013651
0.01360005880374118
15/01/2021
100.374566
-0.072374
-0.07205197092116494
14/01/2021
100.44694
0.209426
0.20892976256374435
13/01/2021
100.237514
0.444626
0.44554878499958833
12/01/2021
99.792888
-0.256747
-0.2566196268482139
11/01/2021
100.049635
-0.099135
-0.09898773594523427
08/01/2021
100.14877
0.013518
0.013499741329856542
07/01/2021
100.135252
-0.08181
-0.08163280619821005
06/01/2021
100.217062
-0.572751
-0.5682627866369788
05/01/2021
100.789813
-0.31736
-0.31388475276625527
04/01/2021
101.107173
0.16075
0.1592428886757087
30/12/2020
100.946423
0.425059
0.42285438944103465
23/12/2020
100.521364
-0.25009
-0.24817544063619446
22/12/2020
100.771454
0.112118
0.11138360777583511
21/12/2020
100.659336
-0.081743
-0.08114167607833543
18/12/2020
100.741079
-0.060963
-0.06047794150836746
17/12/2020
100.802042
0.156967
0.15596093499855807
16/12/2020
100.645075
-0.02739
-0.027207042163912447
15/12/2020
100.672465
-0.004658
-0.004626671741503777
14/12/2020
100.677123
-0.126299
-0.1252923735069232
11/12/2020
100.803422
0.339931
0.33836271924892597
10/12/2020
100.463491
-0.026848
-0.0267169961482566
09/12/2020
100.490339
-0.185903
-0.1846542901353032
08/12/2020
100.676242
0.118965
0.11830570949131806
07/12/2020
100.557277
0.208258
0.20753366806704907
04/12/2020
100.349019
-0.194596
-0.19354386651007127
03/12/2020
100.543615
0.171169
0.17053385348405278
02/12/2020
100.372446
-0.114206
-0.11365290586057142
01/12/2020
100.486652
-0.122017
-0.1212788134589078
30/11/2020
100.608669
0.134334
0.13369981498260228
27/11/2020
100.474335
0.084606
0.08427754596289427
25/11/2020
100.389729
0.057314
0.057124110886795657
24/11/2020
100.332415
0.026206
0.026125999837158635
23/11/2020
100.306209
0.042614
0.042501966940243864
20/11/2020
100.263595
0.167463
0.16730216907882114
19/11/2020
100.096132
0.132331
0.13237891984519476
18/11/2020
99.963801
0.231508
0.2321294267244011
17/11/2020
99.732293
0.164548
0.1652623547917049
16/11/2020
99.567745
0.144997
0.14583885772298308
13/11/2020
99.422748
0.155086
0.1562301326286903
12/11/2020
99.267662
0.161837
0.16329716240190725
10/11/2020
99.105825
-0.083706
-0.08438995441968568
09/11/2020
99.189531
-0.219364
-0.22066838183846627
06/11/2020
99.408895
-0.119319
-0.11988459875307317
05/11/2020
99.528214
0.402941
0.4064967367101224
04/11/2020
99.125273
0.579315
0.5878627716014492
03/11/2020
98.545958
-0.08081
-0.08193515983409291
02/11/2020
98.626768
0.130831
0.13282882927445017
30/10/2020
98.495937
-0.915695
-0.9211145432156269
29/10/2020
99.411632
-0.204354
-0.2051417731286623
28/10/2020
99.615986
-0.060555
-0.060751506214486314
27/10/2020
99.676541
0.426131
0.4293493598666242
23/10/2020
99.25041
-0.031104
-0.03132909516267046
22/10/2020
99.281514
-0.161969
-0.16287542945373304
21/10/2020
99.443483
-0.052214
-0.05247865141343751
20/10/2020
99.495697
-0.127691
-0.12817371760133273
19/10/2020
99.623388
-0.081782
-0.08202383086052609
16/10/2020
99.70517
-0.024474
-0.02454034629863915
15/10/2020
99.729644
0.00782
0.007841814044636809
14/10/2020
99.721824
0.148784
0.1494219720518727
13/10/2020
99.57304
0.284624
0.28666385411969914
12/10/2020
99.288416
0.013507
0.013605653368063022
09/10/2020
99.274909
0.132814
0.13396327765718488
08/10/2020
99.142095
0.08599
0.08680938948689736
07/10/2020
99.056105
0.094876
0.09587188938407384
06/10/2020
98.961229
-0.016239
-0.0164067644163215
05/10/2020
98.977468
-0.113511
-0.11455230450392462
02/10/2020
99.090979
0.00508
0.005126864721689612
01/10/2020
99.085899
0.060882
0.061481433525025296
30/09/2020
99.025017
-0.167892
-0.16925806662248408
29/09/2020
99.192909
0.096517
0.0973970878778311
28/09/2020
99.096392
0.01402
0.014149842920595401
25/09/2020
99.082372
-0.096398
-0.0971962043893063
24/09/2020
99.17877
-0.186838
-0.18803085268697797
23/09/2020
99.365608
-0.136751
-0.13743493257280462
22/09/2020
99.502359
-0.110545
-0.11097457815304732
21/09/2020
99.612904
0.036612
0.03676778805943085
18/09/2020
99.576292
-0.093618
-0.0939280470906415
17/09/2020
99.66991
0.054894
0.05510614985997694
16/09/2020
99.615016
0.091481
0.0919189616807723
15/09/2020
99.523535
-0.013358
-0.013420149652450976
14/09/2020
99.536893
0.098314
0.09886907173120404
11/09/2020
99.438579
0.307105
0.3097956558176468
10/09/2020
99.131474
-0.128496
-0.12945399842454114
09/09/2020
99.25997
-0.175797
-0.17679453309793447
08/09/2020
99.435767
-0.072181
-0.07253792430731262
04/09/2020
99.507948
-0.37408
-0.37452183089434266
03/09/2020
99.882028
0.18447
0.18502960724474316
02/09/2020
99.697558
0.496939
0.5009434467339362
01/09/2020
99.200619
0.268977
0.27188166956735643
28/08/2020
98.931642
0.036008
0.03641010077350836
27/08/2020
98.895634
-0.160956
-0.16248893687941407
26/08/2020
99.05659
-0.136606
-0.13771710712900107
25/08/2020
99.193196
-0.46756
-0.46915156854720225
24/08/2020
99.660756
0.11209
0.11259819393260377
21/08/2020
99.548666
0.121106
0.12180325052731858
20/08/2020
99.42756
-0.042344
-0.042569660065219325
19/08/2020
99.469904
0.116007
0.11676139890114225
18/08/2020
99.353897
0.016235
0.016343247538884095
17/08/2020
99.337662
0.028408
0.028605591982394714
14/08/2020
99.309254
-0.315196
-0.3163841807909605
13/08/2020
99.62445
-0.066508
-0.06671417482014769
12/08/2020
99.690958
-0.267164
-0.2672759298138875
11/08/2020
99.958122
-0.354336
-0.3532322974281021
10/08/2020
100.312458
-0.02711
-0.027018254653039767
07/08/2020
100.339568
-0.133082
-0.13245594696666207
06/08/2020
100.47265
0.334277
0.3338150900454514
05/08/2020
100.138373
-0.266583
-0.26550781019215824
04/08/2020
100.404956
0.404956
0.404956
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
-1.068358
30/09/2020
0.094383
31/10/2020
0.164031
30/11/2020
2.144994
31/12/2020
0.335711
31/01/2021
-0.802996
28/02/2021
-1.897702
31/03/2021
-0.53069
30/04/2021
0.65138
31/05/2021
0.449005
30/06/2021
1.311765
31/07/2021
1.163735
31/08/2021
-0.260446
30/09/2021
-1.00526
31/10/2021
-0.130075
30/11/2021
-0.016822
31/12/2021
-0.2491
31/01/2022
-2.429549
28/02/2022
-2.240211
31/03/2022
-1.90685
30/04/2022
-4.093304
31/05/2022
-0.419816
30/06/2022
-2.589292
31/07/2022
3.162909
31/08/2022
-2.735934
30/09/2022
-5.123185
31/10/2022
-0.745508
30/11/2022
3.468374
31/12/2022
-0.238306
31/01/2023
3.192129
28/02/2023
-2.364919
31/03/2023
1.865492
30/04/2023
1.01135
31/05/2023
-1.038092
30/06/2023
-0.026429
31/07/2023
0.756283
31/08/2023
-0.363059
30/09/2023
-1.591466
31/10/2023
-1.133626
Data di godimento
Distribuzione totale
31/10/2023
1.552982
28/04/2023
1.33691
28/10/2022
1.378837
29/04/2022
1.426291
29/10/2021
1.324197
30/04/2021
1.429034
30/10/2020
0.691512