BGF Asian High Yield Bond 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 almeno il 70% del suo patrimonio complessivo in titoli a reddito fisso con un rating creditizio relativamente basso o privi di rating, emessi da governi e agenzie governative con sede o che esercitano la parte prevalente della loro attività economica nella regione dell'Asia Pacifico. Il Fondo può investire nell’intera gamma di titoli a reddito fisso che possono includere investimenti con un rating creditizio relativamente basso o privi di rating. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Net Assets of Fund USD 1.443.852.053,56 Data di lancio Classe di Azioni 07/03/2018 Data di lancio comparto 01/12/2017 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 iBoxx ChinaBond Asian High Yield USD Hedged Index Classificazione SFDR Altro Commissione di sottoscrizione 3,00% Spese correnti 1,70% ISIN LU1728557684 Expense Ratio 1,50% Commissioni di performance 0,00% Investimento minimo iniziale EUR 5.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Distribuzione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Other Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGAE5EH SEDOL BG0QD33 29-feb-2024 BGF Asian High Yield Bond Fund Inception Date 07/03/2018 Fund Holdings as of - Total Net Assets EUR 4.269.139,44 Number of Securities 333,00 Shares Outstanding 929.128,01 Nome Ponderazione (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 4.59 0 0 27/03/2024 4.59 0 0 26/03/2024 4.59 0.02 0.437636761487965 25/03/2024 4.57 0 0 22/03/2024 4.57 -0.02 -0.4357298474945534 21/03/2024 4.59 0.03 0.6578947368421053 20/03/2024 4.56 -0.09 -1.935483870967742 19/03/2024 4.65 0 0 18/03/2024 4.65 0 0 15/03/2024 4.65 0 0 14/03/2024 4.65 0 0 13/03/2024 4.65 0 0 12/03/2024 4.65 0.01 0.21551724137931033 11/03/2024 4.64 0.01 0.2159827213822894 08/03/2024 4.63 0.01 0.21645021645021645 07/03/2024 4.62 0 0 06/03/2024 4.62 0 0 05/03/2024 4.62 -0.01 -0.2159827213822894 04/03/2024 4.63 0 0 01/03/2024 4.63 0.01 0.21645021645021645 29/02/2024 4.62 0 0 28/02/2024 4.62 0.01 0.21691973969631237 27/02/2024 4.61 -0.01 -0.21645021645021645 26/02/2024 4.62 0.01 0.21691973969631237 23/02/2024 4.61 0 0 22/02/2024 4.61 0.01 0.21739130434782608 21/02/2024 4.6 0.02 0.4366812227074236 20/02/2024 4.58 0.01 0.2188183807439825 19/02/2024 4.57 0.01 0.21929824561403508 16/02/2024 4.56 0.01 0.21978021978021978 15/02/2024 4.55 0.01 0.22026431718061673 14/02/2024 4.54 -0.01 -0.21978021978021978 13/02/2024 4.55 0 0 12/02/2024 4.55 0.01 0.22026431718061673 09/02/2024 4.54 0 0 08/02/2024 4.54 0 0 07/02/2024 4.54 0 0 06/02/2024 4.54 0 0 05/02/2024 4.54 -0.01 -0.21978021978021978 02/02/2024 4.55 0.01 0.22026431718061673 01/02/2024 4.54 0 0 31/01/2024 4.54 0 0 30/01/2024 4.54 0.01 0.22075055187637968 29/01/2024 4.53 0.01 0.22123893805309736 26/01/2024 4.52 0.01 0.22172949002217296 25/01/2024 4.51 0.01 0.2222222222222222 24/01/2024 4.5 0.01 0.22271714922049 23/01/2024 4.49 0.01 0.22321428571428573 22/01/2024 4.48 0 0 19/01/2024 4.48 0.02 0.4484304932735426 18/01/2024 4.46 -0.02 -0.44642857142857145 17/01/2024 4.48 -0.02 -0.4444444444444444 16/01/2024 4.5 0 0 15/01/2024 4.5 0.02 0.44642857142857145 12/01/2024 4.48 0.02 0.4484304932735426 11/01/2024 4.46 0.01 0.2247191011235955 10/01/2024 4.45 0.01 0.22522522522522523 09/01/2024 4.44 0.01 0.22573363431151242 08/01/2024 4.43 0 0 05/01/2024 4.43 -0.01 -0.22522522522522523 04/01/2024 4.44 0 0 03/01/2024 4.44 0 0 02/01/2024 4.44 0.03 0.6802721088435374 29/12/2023 4.41 0 0 28/12/2023 4.41 0.01 0.22727272727272727 27/12/2023 4.4 0 0 22/12/2023 4.4 0 0 21/12/2023 4.4 0.02 0.45662100456621 20/12/2023 4.38 -0.09 -2.0134228187919465 19/12/2023 4.47 0.01 0.2242152466367713 18/12/2023 4.46 0 0 15/12/2023 4.46 0.01 0.2247191011235955 14/12/2023 4.45 0.02 0.45146726862302483 13/12/2023 4.43 0.01 0.22624434389140272 12/12/2023 4.42 0.01 0.22675736961451248 11/12/2023 4.41 0.02 0.45558086560364464 08/12/2023 4.39 -0.01 -0.22727272727272727 07/12/2023 4.4 0 0 06/12/2023 4.4 0.01 0.22779043280182232 05/12/2023 4.39 0 0 04/12/2023 4.39 0 0 01/12/2023 4.39 -0.01 -0.22727272727272727 30/11/2023 4.4 0.01 0.22779043280182232 29/11/2023 4.39 0 0 28/11/2023 4.39 0 0 27/11/2023 4.39 0 0 24/11/2023 4.39 -0.02 -0.45351473922902497 23/11/2023 4.41 0.04 0.9153318077803204 22/11/2023 4.37 0.01 0.22935779816513763 21/11/2023 4.36 0.02 0.4608294930875576 20/11/2023 4.34 0.02 0.46296296296296297 17/11/2023 4.32 0.01 0.23201856148491878 16/11/2023 4.31 0.01 0.23255813953488372 15/11/2023 4.3 0.02 0.4672897196261682 14/11/2023 4.28 0.01 0.234192037470726 13/11/2023 4.27 0 0 10/11/2023 4.27 -0.01 -0.2336448598130841 09/11/2023 4.28 0 0 08/11/2023 4.28 0.02 0.4694835680751174 07/11/2023 4.26 0 0 06/11/2023 4.26 0.02 0.4716981132075472 03/11/2023 4.24 0.02 0.47393364928909953 02/11/2023 4.22 0.01 0.2375296912114014 31/10/2023 4.21 0 0 30/10/2023 4.21 0.01 0.23809523809523808 27/10/2023 4.2 0 0 26/10/2023 4.2 -0.01 -0.2375296912114014 25/10/2023 4.21 0.01 0.23809523809523808 24/10/2023 4.2 0.01 0.2386634844868735 23/10/2023 4.19 0 0 20/10/2023 4.19 -0.01 -0.23809523809523808 19/10/2023 4.2 -0.01 -0.2375296912114014 18/10/2023 4.21 -0.02 -0.4728132387706856 17/10/2023 4.23 0 0 16/10/2023 4.23 0 0 13/10/2023 4.23 -0.01 -0.2358490566037736 12/10/2023 4.24 0 0 11/10/2023 4.24 0.01 0.2364066193853428 10/10/2023 4.23 0 0 09/10/2023 4.23 0.01 0.23696682464454977 06/10/2023 4.22 0.02 0.47619047619047616 05/10/2023 4.2 -0.01 -0.2375296912114014 04/10/2023 4.21 -0.03 -0.7075471698113207 03/10/2023 4.24 -0.01 -0.23529411764705882 02/10/2023 4.25 0 0 29/09/2023 4.25 0 0 28/09/2023 4.25 -0.01 -0.2347417840375587 27/09/2023 4.26 -0.01 -0.234192037470726 26/09/2023 4.27 -0.01 -0.2336448598130841 25/09/2023 4.28 0 0 22/09/2023 4.28 0 0 21/09/2023 4.28 -0.01 -0.2331002331002331 20/09/2023 4.29 -0.08 -1.8306636155606408 19/09/2023 4.37 0 0 18/09/2023 4.37 -0.01 -0.228310502283105 15/09/2023 4.38 0 0 14/09/2023 4.38 0.01 0.2288329519450801 13/09/2023 4.37 -0.01 -0.228310502283105 12/09/2023 4.38 0 0 11/09/2023 4.38 -0.01 -0.22779043280182232 08/09/2023 4.39 0 0 07/09/2023 4.39 0 0 06/09/2023 4.39 0.01 0.228310502283105 05/09/2023 4.38 -0.02 -0.45454545454545453 04/09/2023 4.4 0.03 0.6864988558352403 01/09/2023 4.37 0.03 0.6912442396313364 31/08/2023 4.34 0.01 0.23094688221709006 30/08/2023 4.33 0.02 0.46403712296983757 29/08/2023 4.31 0.01 0.23255813953488372 28/08/2023 4.3 -0.01 -0.23201856148491878 25/08/2023 4.31 0 0 24/08/2023 4.31 0 0 23/08/2023 4.31 0.01 0.23255813953488372 22/08/2023 4.3 0 0 21/08/2023 4.3 -0.02 -0.46296296296296297 18/08/2023 4.32 -0.02 -0.4608294930875576 17/08/2023 4.34 -0.02 -0.45871559633027525 16/08/2023 4.36 -0.04 -0.9090909090909091 14/08/2023 4.4 -0.03 -0.6772009029345373 11/08/2023 4.43 -0.01 -0.22522522522522523 10/08/2023 4.44 -0.01 -0.2247191011235955 09/08/2023 4.45 -0.01 -0.2242152466367713 08/08/2023 4.46 -0.02 -0.44642857142857145 07/08/2023 4.48 0 0 04/08/2023 4.48 0 0 03/08/2023 4.48 0.01 0.22371364653243847 02/08/2023 4.47 -0.02 -0.44543429844098 01/08/2023 4.49 -0.02 -0.4434589800443459 31/07/2023 4.51 0.01 0.2222222222222222 28/07/2023 4.5 0.02 0.44642857142857145 27/07/2023 4.48 0.02 0.4484304932735426 26/07/2023 4.46 0.03 0.6772009029345373 25/07/2023 4.43 -0.01 -0.22522522522522523 24/07/2023 4.44 -0.05 -1.1135857461024499 21/07/2023 4.49 -0.04 -0.8830022075055187 20/07/2023 4.53 0 0 19/07/2023 4.53 -0.03 -0.6578947368421053 18/07/2023 4.56 -0.02 -0.4366812227074236 17/07/2023 4.58 -0.01 -0.2178649237472767 14/07/2023 4.59 0.02 0.437636761487965 13/07/2023 4.57 0.02 0.43956043956043955 12/07/2023 4.55 0 0 11/07/2023 4.55 0.01 0.22026431718061673 10/07/2023 4.54 0 0 07/07/2023 4.54 -0.02 -0.43859649122807015 06/07/2023 4.56 -0.01 -0.2188183807439825 05/07/2023 4.57 -0.02 -0.4357298474945534 04/07/2023 4.59 -0.02 -0.43383947939262474 03/07/2023 4.61 -0.03 -0.646551724137931 30/06/2023 4.64 -0.02 -0.4291845493562232 29/06/2023 4.66 -0.01 -0.21413276231263384 28/06/2023 4.67 -0.01 -0.21367521367521367 27/06/2023 4.68 0.03 0.6451612903225806 26/06/2023 4.65 -0.05 -1.0638297872340425 22/06/2023 4.7 0.02 0.42735042735042733 21/06/2023 4.68 -0.01 -0.21321961620469082 20/06/2023 4.69 -0.15 -3.0991735537190084 19/06/2023 4.84 -0.01 -0.20618556701030927 16/06/2023 4.85 0.01 0.2066115702479339 15/06/2023 4.84 0.02 0.4149377593360996 14/06/2023 4.82 0 0 13/06/2023 4.82 0.02 0.4166666666666667 12/06/2023 4.8 0 0 09/06/2023 4.8 0.03 0.6289308176100629 08/06/2023 4.77 0.02 0.42105263157894735 07/06/2023 4.75 0.02 0.42283298097251587 06/06/2023 4.73 0.01 0.211864406779661 05/06/2023 4.72 0 0 02/06/2023 4.72 0.04 0.8547008547008547 01/06/2023 4.68 0.01 0.21413276231263384 31/05/2023 4.67 0 0 30/05/2023 4.67 0.04 0.8639308855291576 26/05/2023 4.63 -0.01 -0.21551724137931033 25/05/2023 4.64 -0.01 -0.21505376344086022 24/05/2023 4.65 0 0 23/05/2023 4.65 0 0 22/05/2023 4.65 -0.02 -0.4282655246252677 19/05/2023 4.67 -0.03 -0.6382978723404256 17/05/2023 4.7 -0.05 -1.0526315789473684 16/05/2023 4.75 -0.02 -0.4192872117400419 15/05/2023 4.77 -0.02 -0.4175365344467641 12/05/2023 4.79 -0.01 -0.20833333333333334 11/05/2023 4.8 0 0 10/05/2023 4.8 -0.04 -0.8264462809917356 08/05/2023 4.84 -0.02 -0.411522633744856 05/05/2023 4.86 -0.01 -0.2053388090349076 04/05/2023 4.87 -0.01 -0.20491803278688525 03/05/2023 4.88 0.01 0.2053388090349076 02/05/2023 4.87 -0.04 -0.814663951120163 28/04/2023 4.91 0.01 0.20408163265306123 27/04/2023 4.9 -0.01 -0.20366598778004075 26/04/2023 4.91 0 0 25/04/2023 4.91 0 0 24/04/2023 4.91 -0.01 -0.2032520325203252 21/04/2023 4.92 -0.01 -0.2028397565922921 20/04/2023 4.93 0 0 19/04/2023 4.93 -0.05 -1.0040160642570282 18/04/2023 4.98 -0.01 -0.20040080160320642 17/04/2023 4.99 -0.01 -0.2 14/04/2023 5 0.01 0.20040080160320642 13/04/2023 4.99 0.01 0.20080321285140562 12/04/2023 4.98 0 0 11/04/2023 4.98 0 0 06/04/2023 4.98 -0.01 -0.20040080160320642 05/04/2023 4.99 0 0 04/04/2023 4.99 0.01 0.20080321285140562 03/04/2023 4.98 0.01 0.2012072434607646 31/03/2023 4.97 0.02 0.40404040404040403 30/03/2023 4.95 0.03 0.6097560975609756 29/03/2023 4.92 0.01 0.20366598778004075 28/03/2023 4.91 0.01 0.20408163265306123 27/03/2023 4.9 -0.06 -1.2096774193548387 24/03/2023 4.96 -0.02 -0.40160642570281124 23/03/2023 4.98 0 0 22/03/2023 4.98 0 0 21/03/2023 4.98 0 0 20/03/2023 4.98 -0.16 -3.11284046692607 17/03/2023 5.14 0 0 16/03/2023 5.14 -0.03 -0.5802707930367504 15/03/2023 5.17 0.02 0.3883495145631068 14/03/2023 5.15 -0.05 -0.9615384615384616 13/03/2023 5.2 0.01 0.1926782273603083 10/03/2023 5.19 -0.02 -0.3838771593090211 09/03/2023 5.21 -0.01 -0.19157088122605365 08/03/2023 5.22 -0.02 -0.3816793893129771 07/03/2023 5.24 0 0 06/03/2023 5.24 0.03 0.5758157389635317 03/03/2023 5.21 0 0 02/03/2023 5.21 -0.01 -0.19157088122605365 01/03/2023 5.22 0.01 0.19193857965451055 28/02/2023 5.21 -0.01 -0.19157088122605365 27/02/2023 5.22 -0.01 -0.19120458891013384 24/02/2023 5.23 0.04 0.7707129094412332 23/02/2023 5.19 0.02 0.38684719535783363 22/02/2023 5.17 -0.01 -0.19305019305019305 21/02/2023 5.18 -0.02 -0.38461538461538464 20/02/2023 5.2 -0.03 -0.5736137667304015 17/02/2023 5.23 -0.03 -0.5703422053231939 16/02/2023 5.26 0.01 0.19047619047619047 15/02/2023 5.25 -0.04 -0.7561436672967864 14/02/2023 5.29 0 0 13/02/2023 5.29 -0.02 -0.3766478342749529 10/02/2023 5.31 -0.08 -1.484230055658627 09/02/2023 5.39 0.05 0.9363295880149812 08/02/2023 5.34 0 0 07/02/2023 5.34 -0.01 -0.18691588785046728 06/02/2023 5.35 -0.03 -0.5576208178438662 03/02/2023 5.38 0.03 0.5607476635514018 02/02/2023 5.35 -0.01 -0.1865671641791045 01/02/2023 5.36 0.01 0.18691588785046728 31/01/2023 5.35 -0.01 -0.1865671641791045 30/01/2023 5.36 0.01 0.18691588785046728 27/01/2023 5.35 0 0 26/01/2023 5.35 0.01 0.18726591760299627 25/01/2023 5.34 -0.01 -0.18691588785046728 24/01/2023 5.35 0 0 23/01/2023 5.35 -0.06 -1.1090573012939002 20/01/2023 5.41 0.08 1.5009380863039399 19/01/2023 5.33 0.02 0.3766478342749529 18/01/2023 5.31 0 0 17/01/2023 5.31 0.02 0.3780718336483932 16/01/2023 5.29 0.01 0.1893939393939394 13/01/2023 5.28 0 0 12/01/2023 5.28 0 0 11/01/2023 5.28 0.02 0.38022813688212925 10/01/2023 5.26 -0.02 -0.3787878787878788 09/01/2023 5.28 0.03 0.5714285714285714 06/01/2023 5.25 0.05 0.9615384615384616 05/01/2023 5.2 0.07 1.364522417153996 04/01/2023 5.13 0.07 1.383399209486166 03/01/2023 5.06 0.03 0.5964214711729622 02/01/2023 5.03 0.01 0.199203187250996 30/12/2022 5.02 0 0 29/12/2022 5.02 0.01 0.1996007984031936 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12/06/2018 9.6 0.03 0.31347962382445144 11/06/2018 9.57 0 0 08/06/2018 9.57 0 0 07/06/2018 9.57 0.03 0.31446540880503143 06/06/2018 9.54 0.01 0.1049317943336831 05/06/2018 9.53 -0.04 -0.4179728317659352 04/06/2018 9.57 -0.03 -0.3125 01/06/2018 9.6 -0.01 -0.1040582726326743 31/05/2018 9.61 -0.04 -0.41450777202072536 30/05/2018 9.65 -0.05 -0.5154639175257731 29/05/2018 9.7 -0.06 -0.6147540983606558 28/05/2018 9.76 0.01 0.10256410256410256 25/05/2018 9.75 0.01 0.1026694045174538 24/05/2018 9.74 0 0 23/05/2018 9.74 0.01 0.10277492291880781 22/05/2018 9.73 0.01 0.102880658436214 18/05/2018 9.72 -0.01 -0.10277492291880781 17/05/2018 9.73 0 0 16/05/2018 9.73 -0.01 -0.1026694045174538 15/05/2018 9.74 0 0 14/05/2018 9.74 0.01 0.10277492291880781 11/05/2018 9.73 0.05 0.5165289256198347 09/05/2018 9.68 -0.02 -0.20618556701030927 08/05/2018 9.7 -0.03 -0.30832476875642345 07/05/2018 9.73 -0.02 -0.20512820512820512 04/05/2018 9.75 -0.03 -0.3067484662576687 03/05/2018 9.78 -0.03 -0.3058103975535168 02/05/2018 9.81 -0.02 -0.2034587995930824 30/04/2018 9.83 0 0 27/04/2018 9.83 0.01 0.10183299389002037 26/04/2018 9.82 -0.02 -0.2032520325203252 25/04/2018 9.84 -0.02 -0.2028397565922921 24/04/2018 9.86 -0.01 -0.10131712259371833 23/04/2018 9.87 -0.02 -0.20222446916076844 20/04/2018 9.89 -0.01 -0.10101010101010101 19/04/2018 9.9 -0.02 -0.20161290322580644 18/04/2018 9.92 -0.01 -0.10070493454179255 17/04/2018 9.93 -0.01 -0.1006036217303823 16/04/2018 9.94 -0.01 -0.10050251256281408 13/04/2018 9.95 0 0 12/04/2018 9.95 0 0 11/04/2018 9.95 0.01 0.1006036217303823 10/04/2018 9.94 0 0 09/04/2018 9.94 0.01 0.10070493454179255 06/04/2018 9.93 -0.01 -0.1006036217303823 05/04/2018 9.94 0 0 04/04/2018 9.94 0.01 0.10070493454179255 03/04/2018 9.93 0 0 29/03/2018 9.93 0 0 28/03/2018 9.93 0 0 27/03/2018 9.93 0.01 0.10080645161290322 26/03/2018 9.92 -0.01 -0.10070493454179255 23/03/2018 9.93 -0.02 -0.20100502512562815 22/03/2018 9.95 0.01 0.1006036217303823 21/03/2018 9.94 -0.01 -0.10050251256281408 20/03/2018 9.95 -0.03 -0.30060120240480964 19/03/2018 9.98 -0.01 -0.1001001001001001 16/03/2018 9.99 -0.01 -0.1 15/03/2018 10 0 0 14/03/2018 10 0 0 12/03/2018 10 0.01 0.1001001001001001 09/03/2018 9.99 0 0 08/03/2018 9.99 -0.01 -0.1 07/03/2018 10 0 0 06/03/2018 10 -- -- BGF Asian High Yield Bond Fund Lancio del fondo 07-mar-2018 Data di fine mese Rendimento mensile 31/03/2018 -- 30/04/2018 -1.007049 31/05/2018 -2.238047 30/06/2018 -2.356486 31/07/2018 2.051836 31/08/2018 -0.10582 30/09/2018 0.282503 31/10/2018 -2.575107 30/11/2018 -1.762115 31/12/2018 1.304308 31/01/2019 3.033708 28/02/2019 1.090513 31/03/2019 3.222427 30/04/2019 0.638298 31/05/2019 -0.528541 30/06/2019 1.12298 31/07/2019 -0.213675 31/08/2019 -1.284797 30/09/2019 0.309946 31/10/2019 1.101322 30/11/2019 -0.43573 31/12/2019 0.933276 31/01/2020 0.552486 29/02/2020 -0.10989 31/03/2020 -12.463707 30/04/2020 3.598972 31/05/2020 3.598015 30/06/2020 4.007409 31/07/2020 2.588235 31/08/2020 2.981651 30/09/2020 -1.542834 31/10/2020 -0.230681 30/11/2020 2.890173 31/12/2020 2.753747 31/01/2021 0.222469 28/02/2021 0.332963 31/03/2021 -1.300382 30/04/2021 1.137656 31/05/2021 0.224972 30/06/2021 -1.424184 31/07/2021 -5.086705 31/08/2021 3.16687 30/09/2021 -5.511677 31/10/2021 -8.491762 30/11/2021 -2.354571 31/12/2021 -0.961311 31/01/2022 -5.377907 28/02/2022 -4.761905 31/03/2022 -2.712579 30/04/2022 -1.351351 31/05/2022 -3.767123 30/06/2022 -7.088327 31/07/2022 -3.106796 31/08/2022 2.204409 30/09/2022 -6.424754 31/10/2022 -10.234542 30/11/2022 12.351544 31/12/2022 8.163332 31/01/2023 6.573705 28/02/2023 -2.616822 31/03/2023 -2.810592 30/04/2023 -1.207243 31/05/2023 -4.887984 30/06/2023 1.736667 31/07/2023 -2.801724 31/08/2023 -3.769401 30/09/2023 -0.452023 31/10/2023 -0.941176 30/11/2023 4.513064 31/12/2023 1.964341 31/01/2024 2.947846 29/02/2024 1.762115 Data di godimento Distribuzione totale 20/03/2024 0.08915977 20/12/2023 0.07591107 20/09/2023 0.07104463 20/06/2023 0.11229955 20/03/2023 0.09375642 20/12/2022 0.09555116 20/09/2022 0.08672654 20/06/2022 0.07427888 21/03/2022 0.10690907 20/12/2021 0.10267334 20/09/2021 0.11445178 21/06/2021 0.13433623 22/03/2021 0.13410292 21/12/2020 0.15456593 21/09/2020 0.1740243 22/06/2020 0.18418424 20/03/2020 0.16817379 20/12/2019 0.17452659 20/09/2019 0.16894831 20/06/2019 0.15500711 20/03/2019 0.16764205 20/12/2018 0.13634428 20/09/2018 0.14588139 20/06/2018 0.12580975 20/03/2018 0.01502439