BGF Dynamic High Income Fund
Il Fondo punta a generare un reddito elevato dall’investimento. Il Fondo investe globalmente in tutta la gamma di attività nelle quali può investire un fondo OICVM, compresi titoli azionari (quali azioni), titoli a reddito fisso (RF) (quali obbligazioni), fondi, contanti, depositi e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Le categorie di attività e l’entità degli investimenti del Fondo nelle stesse può variare senza limiti a seconda delle condizioni di mercato e di altri fattori, a discrezione del consulente per gli investimenti.
Net Assets of Fund
USD 2.821.633.280,07
Data di lancio Classe di Azioni
07/03/2018
Data di lancio comparto
06/02/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Multi-Asset
Indice di riferimento vincolante 1
MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%)
Classificazione SFDR
Altro
Commissione di sottoscrizione
3,00%
Spese correnti
2,24%
ISIN
LU1728558658
Expense Ratio
2,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 5.000,00
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
EUR Flexible Allocation - Global
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGDE2EH
SEDOL
BG0QD77
29-feb-2024
BGF Dynamic High Income Fund
Inception Date
07/03/2018
Fund Holdings as of
-
Total Net Assets
EUR 4.955.625,92
Number of Securities
1.867,00
Shares Outstanding
491.122,79
Nome
Ponderazione (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
10.09
0
0
26/03/2024
10.09
0.01
0.0992063492063492
25/03/2024
10.08
-0.01
-0.09910802775024777
22/03/2024
10.09
-0.02
-0.19782393669634027
21/03/2024
10.11
0.07
0.6972111553784861
20/03/2024
10.04
0.03
0.2997002997002997
19/03/2024
10.01
-0.01
-0.0998003992015968
18/03/2024
10.02
0.02
0.2
15/03/2024
10
-0.02
-0.1996007984031936
14/03/2024
10.02
-0.03
-0.29850746268656714
13/03/2024
10.05
0.01
0.099601593625498
12/03/2024
10.04
0.05
0.5005005005005005
11/03/2024
9.99
-0.03
-0.2994011976047904
08/03/2024
10.02
0.03
0.3003003003003003
07/03/2024
9.99
0.03
0.30120481927710846
06/03/2024
9.96
0.01
0.10050251256281408
05/03/2024
9.95
-0.01
-0.10040160642570281
04/03/2024
9.96
0.05
0.5045408678102926
01/03/2024
9.91
-0.02
-0.2014098690835851
29/02/2024
9.93
0.03
0.30303030303030304
28/02/2024
9.9
-0.02
-0.20161290322580644
27/02/2024
9.92
-0.02
-0.2012072434607646
26/02/2024
9.94
0
0
23/02/2024
9.94
0.03
0.30272452068617556
22/02/2024
9.91
0.06
0.6091370558375635
21/02/2024
9.85
0
0
20/02/2024
9.85
-0.01
-0.10141987829614604
19/02/2024
9.86
0.01
0.10152284263959391
16/02/2024
9.85
0
0
15/02/2024
9.85
0.06
0.6128702757916241
14/02/2024
9.79
0.01
0.10224948875255624
13/02/2024
9.78
-0.07
-0.7106598984771574
12/02/2024
9.85
0.02
0.2034587995930824
09/02/2024
9.83
0.01
0.10183299389002037
08/02/2024
9.82
0
0
07/02/2024
9.82
0.01
0.1019367991845056
06/02/2024
9.81
0.01
0.10204081632653061
05/02/2024
9.8
-0.01
-0.1019367991845056
02/02/2024
9.81
0.01
0.10204081632653061
01/02/2024
9.8
-0.03
-0.3051881993896236
31/01/2024
9.83
-0.01
-0.1016260162601626
30/01/2024
9.84
0.02
0.20366598778004075
29/01/2024
9.82
0.01
0.1019367991845056
26/01/2024
9.81
0.03
0.3067484662576687
25/01/2024
9.78
0
0
24/01/2024
9.78
0.03
0.3076923076923077
23/01/2024
9.75
-0.01
-0.10245901639344263
22/01/2024
9.76
0.06
0.6185567010309279
19/01/2024
9.7
0.03
0.31023784901758017
18/01/2024
9.67
0
0
17/01/2024
9.67
-0.06
-0.6166495375128469
16/01/2024
9.73
-0.04
-0.4094165813715456
15/01/2024
9.77
-0.01
-0.10224948875255624
12/01/2024
9.78
0.03
0.3076923076923077
11/01/2024
9.75
0.01
0.1026694045174538
10/01/2024
9.74
0.02
0.205761316872428
09/01/2024
9.72
0.02
0.20618556701030927
08/01/2024
9.7
0.01
0.10319917440660474
05/01/2024
9.69
-0.02
-0.2059732234809475
04/01/2024
9.71
-0.01
-0.102880658436214
03/01/2024
9.72
-0.04
-0.4098360655737705
02/01/2024
9.76
-0.04
-0.40816326530612246
29/12/2023
9.8
0
0
28/12/2023
9.8
0.02
0.20449897750511248
27/12/2023
9.78
0.03
0.3076923076923077
22/12/2023
9.75
0.03
0.30864197530864196
21/12/2023
9.72
-0.01
-0.10277492291880781
20/12/2023
9.73
0.01
0.102880658436214
19/12/2023
9.72
0.03
0.30959752321981426
18/12/2023
9.69
0
0
15/12/2023
9.69
-0.01
-0.10309278350515463
14/12/2023
9.7
0.17
1.7838405036726128
13/12/2023
9.53
0.02
0.2103049421661409
12/12/2023
9.51
0.01
0.10526315789473684
11/12/2023
9.5
0.01
0.1053740779768177
08/12/2023
9.49
0.01
0.10548523206751055
07/12/2023
9.48
-0.02
-0.21052631578947367
06/12/2023
9.5
0.04
0.42283298097251587
05/12/2023
9.46
-0.01
-0.10559662090813093
04/12/2023
9.47
0.03
0.3177966101694915
01/12/2023
9.44
0.02
0.21231422505307856
30/11/2023
9.42
-0.02
-0.211864406779661
29/11/2023
9.44
0.06
0.6396588486140725
28/11/2023
9.38
0.01
0.10672358591248667
27/11/2023
9.37
-0.01
-0.10660980810234541
24/11/2023
9.38
0.01
0.10672358591248667
23/11/2023
9.37
0
0
22/11/2023
9.37
0.02
0.21390374331550802
21/11/2023
9.35
0.02
0.21436227224008575
20/11/2023
9.33
0.02
0.21482277121374865
17/11/2023
9.31
0
0
16/11/2023
9.31
0
0
15/11/2023
9.31
0.05
0.5399568034557235
14/11/2023
9.26
0.12
1.312910284463895
13/11/2023
9.14
0.03
0.32930845225027444
10/11/2023
9.11
-0.05
-0.5458515283842795
09/11/2023
9.16
0
0
08/11/2023
9.16
0.01
0.1092896174863388
07/11/2023
9.15
-0.01
-0.1091703056768559
06/11/2023
9.16
0.01
0.1092896174863388
03/11/2023
9.15
0.1
1.1049723756906078
02/11/2023
9.05
0.17
1.9144144144144144
31/10/2023
8.88
0.04
0.45248868778280543
30/10/2023
8.84
-0.01
-0.11299435028248588
27/10/2023
8.85
-0.02
-0.2254791431792559
26/10/2023
8.87
-0.03
-0.33707865168539325
25/10/2023
8.9
-0.02
-0.2242152466367713
24/10/2023
8.92
0.04
0.45045045045045046
23/10/2023
8.88
-0.04
-0.4484304932735426
20/10/2023
8.92
-0.06
-0.6681514476614699
19/10/2023
8.98
-0.05
-0.5537098560354374
18/10/2023
9.03
-0.02
-0.22099447513812154
17/10/2023
9.05
0
0
16/10/2023
9.05
-0.01
-0.11037527593818984
13/10/2023
9.06
-0.01
-0.11025358324145534
12/10/2023
9.07
-0.02
-0.22002200220022003
11/10/2023
9.09
0.04
0.4419889502762431
10/10/2023
9.05
0.07
0.779510022271715
09/10/2023
8.98
0.07
0.7856341189674523
06/10/2023
8.91
-0.05
-0.5580357142857143
05/10/2023
8.96
0.02
0.22371364653243847
04/10/2023
8.94
-0.05
-0.5561735261401557
03/10/2023
8.99
-0.06
-0.6629834254143646
02/10/2023
9.05
-0.08
-0.8762322015334063
29/09/2023
9.13
0.06
0.6615214994487321
28/09/2023
9.07
-0.03
-0.32967032967032966
27/09/2023
9.1
-0.04
-0.437636761487965
26/09/2023
9.14
-0.02
-0.2183406113537118
25/09/2023
9.16
-0.03
-0.3264417845484222
22/09/2023
9.19
-0.03
-0.32537960954446854
21/09/2023
9.22
-0.09
-0.966702470461869
20/09/2023
9.31
0.01
0.10752688172043011
19/09/2023
9.3
0
0
18/09/2023
9.3
-0.05
-0.5347593582887701
15/09/2023
9.35
0.01
0.10706638115631692
14/09/2023
9.34
0.03
0.322234156820623
13/09/2023
9.31
0
0
12/09/2023
9.31
0
0
11/09/2023
9.31
0.02
0.21528525296017223
08/09/2023
9.29
0.02
0.21574973031283712
07/09/2023
9.27
-0.03
-0.3225806451612903
06/09/2023
9.3
-0.04
-0.4282655246252677
05/09/2023
9.34
-0.03
-0.32017075773745995
04/09/2023
9.37
0
0
01/09/2023
9.37
0
0
31/08/2023
9.37
-0.01
-0.10660980810234541
30/08/2023
9.38
0.07
0.7518796992481203
29/08/2023
9.31
0.02
0.21528525296017223
28/08/2023
9.29
0.04
0.43243243243243246
25/08/2023
9.25
-0.05
-0.5376344086021505
24/08/2023
9.3
0.05
0.5405405405405406
23/08/2023
9.25
0.02
0.21668472372697725
22/08/2023
9.23
0
0
21/08/2023
9.23
0.01
0.10845986984815618
18/08/2023
9.22
-0.05
-0.5393743257820928
17/08/2023
9.27
-0.04
-0.4296455424274973
16/08/2023
9.31
-0.06
-0.6403415154749199
14/08/2023
9.37
-0.02
-0.21299254526091588
11/08/2023
9.39
-0.06
-0.6349206349206349
10/08/2023
9.45
0.03
0.3184713375796178
09/08/2023
9.42
0.03
0.3194888178913738
08/08/2023
9.39
-0.02
-0.21253985122210414
07/08/2023
9.41
0.01
0.10638297872340426
04/08/2023
9.4
0.02
0.21321961620469082
03/08/2023
9.38
-0.06
-0.635593220338983
02/08/2023
9.44
-0.06
-0.631578947368421
01/08/2023
9.5
-0.01
-0.10515247108307045
31/07/2023
9.51
0.02
0.2107481559536354
28/07/2023
9.49
-0.04
-0.4197271773347324
27/07/2023
9.53
0.05
0.5274261603375527
26/07/2023
9.48
-0.01
-0.1053740779768177
25/07/2023
9.49
0.01
0.10548523206751055
24/07/2023
9.48
0.01
0.10559662090813093
21/07/2023
9.47
0
0
20/07/2023
9.47
-0.01
-0.10548523206751055
19/07/2023
9.48
0.04
0.423728813559322
18/07/2023
9.44
0.02
0.21231422505307856
17/07/2023
9.42
-0.02
-0.211864406779661
14/07/2023
9.44
0.02
0.21231422505307856
13/07/2023
9.42
0.04
0.42643923240938164
12/07/2023
9.38
0.08
0.8602150537634409
11/07/2023
9.3
0.03
0.32362459546925565
10/07/2023
9.27
0.02
0.21621621621621623
07/07/2023
9.25
0
0
06/07/2023
9.25
-0.08
-0.857449088960343
05/07/2023
9.33
-0.02
-0.21390374331550802
04/07/2023
9.35
0.01
0.10706638115631692
03/07/2023
9.34
0.03
0.322234156820623
30/06/2023
9.31
0.05
0.5399568034557235
29/06/2023
9.26
0.01
0.10810810810810811
28/06/2023
9.25
0.02
0.21668472372697725
27/06/2023
9.23
0.01
0.10845986984815618
26/06/2023
9.22
-0.03
-0.32432432432432434
22/06/2023
9.25
-0.02
-0.21574973031283712
21/06/2023
9.27
-0.03
-0.3225806451612903
20/06/2023
9.3
-0.03
-0.3215434083601286
19/06/2023
9.33
-0.01
-0.10706638115631692
16/06/2023
9.34
0.04
0.43010752688172044
15/06/2023
9.3
0
0
14/06/2023
9.3
0.01
0.10764262648008611
13/06/2023
9.29
0.04
0.43243243243243246
12/06/2023
9.25
0.01
0.10822510822510822
09/06/2023
9.24
0.03
0.3257328990228013
08/06/2023
9.21
-0.02
-0.21668472372697725
07/06/2023
9.23
0.04
0.4352557127312296
06/06/2023
9.19
-0.01
-0.10869565217391304
05/06/2023
9.2
0.04
0.4366812227074236
02/06/2023
9.16
0.1
1.1037527593818985
01/06/2023
9.06
-0.01
-0.11025358324145534
31/05/2023
9.07
-0.04
-0.43907793633369924
30/05/2023
9.11
0.04
0.4410143329658214
26/05/2023
9.07
0.01
0.11037527593818984
25/05/2023
9.06
-0.03
-0.33003300330033003
24/05/2023
9.09
-0.08
-0.8724100327153762
23/05/2023
9.17
0
0
22/05/2023
9.17
-0.01
-0.10893246187363835
19/05/2023
9.18
0.07
0.7683863885839737
17/05/2023
9.11
-0.04
-0.4371584699453552
16/05/2023
9.15
0
0
15/05/2023
9.15
-0.02
-0.21810250817884405
12/05/2023
9.17
0.02
0.2185792349726776
11/05/2023
9.15
-0.03
-0.32679738562091504
10/05/2023
9.18
-0.01
-0.1088139281828074
08/05/2023
9.19
0.02
0.21810250817884405
05/05/2023
9.17
0.03
0.3282275711159737
04/05/2023
9.14
-0.06
-0.6521739130434783
03/05/2023
9.2
-0.01
-0.10857763300760044
02/05/2023
9.21
-0.01
-0.10845986984815618
28/04/2023
9.22
0.05
0.5452562704471101
27/04/2023
9.17
0
0
26/04/2023
9.17
-0.04
-0.43431053203040176
25/04/2023
9.21
-0.02
-0.21668472372697725
24/04/2023
9.23
0.02
0.21715526601520088
21/04/2023
9.21
0
0
20/04/2023
9.21
-0.01
-0.10845986984815618
19/04/2023
9.22
-0.04
-0.4319654427645788
18/04/2023
9.26
0.02
0.21645021645021645
17/04/2023
9.24
-0.02
-0.2159827213822894
14/04/2023
9.26
0.06
0.6521739130434783
13/04/2023
9.2
-0.02
-0.21691973969631237
12/04/2023
9.22
0.04
0.4357298474945534
11/04/2023
9.18
0.04
0.437636761487965
06/04/2023
9.14
-0.01
-0.1092896174863388
05/04/2023
9.15
-0.02
-0.21810250817884405
04/04/2023
9.17
0
0
03/04/2023
9.17
0.07
0.7692307692307693
31/03/2023
9.1
0.04
0.44150110375275936
30/03/2023
9.06
0.07
0.778642936596218
29/03/2023
8.99
0.05
0.5592841163310962
28/03/2023
8.94
0
0
27/03/2023
8.94
0.07
0.7891770011273957
24/03/2023
8.87
-0.1
-1.1148272017837235
23/03/2023
8.97
-0.01
-0.111358574610245
22/03/2023
8.98
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07/08/2018
10.06
0.06
0.6
06/08/2018
10
0.02
0.20040080160320642
03/08/2018
9.98
0.01
0.10030090270812438
02/08/2018
9.97
-0.03
-0.3
01/08/2018
10
0.03
0.30090270812437314
31/07/2018
9.97
-0.01
-0.10020040080160321
30/07/2018
9.98
-0.02
-0.2
27/07/2018
10
0.02
0.20040080160320642
26/07/2018
9.98
0.01
0.10030090270812438
25/07/2018
9.97
0.03
0.30181086519114686
24/07/2018
9.94
0.03
0.30272452068617556
23/07/2018
9.91
0
0
20/07/2018
9.91
0
0
19/07/2018
9.91
-0.01
-0.10080645161290322
18/07/2018
9.92
0.02
0.20202020202020202
17/07/2018
9.9
-0.02
-0.20161290322580644
16/07/2018
9.92
0.01
0.10090817356205853
13/07/2018
9.91
0.02
0.20222446916076844
12/07/2018
9.89
0.01
0.10121457489878542
11/07/2018
9.88
-0.04
-0.4032258064516129
10/07/2018
9.92
0.01
0.10090817356205853
09/07/2018
9.91
0.09
0.9164969450101833
06/07/2018
9.82
0.03
0.30643513789581206
05/07/2018
9.79
0.02
0.2047082906857728
04/07/2018
9.77
-0.04
-0.4077471967380224
03/07/2018
9.81
0.06
0.6153846153846154
02/07/2018
9.75
-0.06
-0.6116207951070336
29/06/2018
9.81
-0.03
-0.3048780487804878
27/06/2018
9.84
0.03
0.3058103975535168
26/06/2018
9.81
-0.02
-0.2034587995930824
25/06/2018
9.83
-0.07
-0.7070707070707071
22/06/2018
9.9
0.01
0.10111223458038422
21/06/2018
9.89
-0.02
-0.20181634712411706
20/06/2018
9.91
0.03
0.30364372469635625
19/06/2018
9.88
-0.05
-0.5035246727089627
18/06/2018
9.93
-0.03
-0.30120481927710846
15/06/2018
9.96
-0.02
-0.20040080160320642
14/06/2018
9.98
0
0
13/06/2018
9.98
0
0
12/06/2018
9.98
0.01
0.10030090270812438
11/06/2018
9.97
0.02
0.20100502512562815
08/06/2018
9.95
-0.02
-0.20060180541624875
07/06/2018
9.97
0.04
0.4028197381671702
06/06/2018
9.93
0
0
05/06/2018
9.93
0
0
04/06/2018
9.93
0.02
0.20181634712411706
01/06/2018
9.91
0.04
0.40526849037487334
31/05/2018
9.87
0
0
30/05/2018
9.87
0
0
29/05/2018
9.87
-0.06
-0.6042296072507553
28/05/2018
9.93
0
0
25/05/2018
9.93
0.02
0.20181634712411706
24/05/2018
9.91
-0.01
-0.10080645161290322
23/05/2018
9.92
-0.07
-0.7007007007007007
22/05/2018
9.99
0.05
0.5030181086519114
18/05/2018
9.94
-0.01
-0.10050251256281408
17/05/2018
9.95
-0.01
-0.10040160642570281
16/05/2018
9.96
0.02
0.2012072434607646
15/05/2018
9.94
-0.04
-0.40080160320641284
14/05/2018
9.98
-0.01
-0.1001001001001001
11/05/2018
9.99
0.14
1.4213197969543148
09/05/2018
9.85
-0.01
-0.10141987829614604
08/05/2018
9.86
-0.02
-0.20242914979757085
07/05/2018
9.88
0.06
0.6109979633401222
04/05/2018
9.82
-0.05
-0.5065856129685917
03/05/2018
9.87
0
0
02/05/2018
9.87
-0.06
-0.6042296072507553
30/04/2018
9.93
0.02
0.20181634712411706
27/04/2018
9.91
0.03
0.30364372469635625
26/04/2018
9.88
0.03
0.30456852791878175
25/04/2018
9.85
-0.09
-0.9054325955734407
24/04/2018
9.94
0.02
0.20161290322580644
23/04/2018
9.92
-0.05
-0.5015045135406219
20/04/2018
9.97
-0.01
-0.10020040080160321
19/04/2018
9.98
-0.02
-0.2
18/04/2018
10
0.02
0.20040080160320642
17/04/2018
9.98
0.05
0.5035246727089627
16/04/2018
9.93
0
0
13/04/2018
9.93
0.01
0.10080645161290322
12/04/2018
9.92
0.02
0.20202020202020202
11/04/2018
9.9
0.02
0.20242914979757085
10/04/2018
9.88
0.02
0.2028397565922921
09/04/2018
9.86
-0.04
-0.40404040404040403
06/04/2018
9.9
0.02
0.20242914979757085
05/04/2018
9.88
0.1
1.0224948875255624
04/04/2018
9.78
-0.02
-0.20408163265306123
03/04/2018
9.8
-0.03
-0.3051881993896236
30/03/2018
9.83
0
0
29/03/2018
9.83
0.01
0.10183299389002037
28/03/2018
9.82
-0.03
-0.30456852791878175
27/03/2018
9.85
0.03
0.3054989816700611
26/03/2018
9.82
-0.07
-0.7077856420626896
23/03/2018
9.89
-0.03
-0.3024193548387097
22/03/2018
9.92
-0.06
-0.6012024048096193
21/03/2018
9.98
-0.01
-0.1001001001001001
20/03/2018
9.99
-0.03
-0.2994011976047904
19/03/2018
10.02
-0.06
-0.5952380952380952
16/03/2018
10.08
0.02
0.1988071570576541
15/03/2018
10.06
-0.03
-0.29732408325074333
14/03/2018
10.09
-0.04
-0.39486673247778875
13/03/2018
10.13
0.03
0.297029702970297
12/03/2018
10.1
0.05
0.4975124378109453
09/03/2018
10.05
0.03
0.2994011976047904
08/03/2018
10.02
0.02
0.2
07/03/2018
10
0
0
06/03/2018
10
--
--
BGF Dynamic High Income Fund
Lancio del fondo
07-mar-2018
Data di fine mese
Rendimento mensile
31/03/2018
--
30/04/2018
1.017294
31/05/2018
-0.60423
30/06/2018
-0.607903
31/07/2018
1.630989
31/08/2018
0.501505
30/09/2018
-0.0998
31/10/2018
-4.695305
30/11/2018
-0.104822
31/12/2018
-5.666317
31/01/2019
6.117909
28/02/2019
1.886792
31/03/2019
0.823045
30/04/2019
1.938776
31/05/2019
-2.302302
30/06/2019
3.07377
31/07/2019
0.596421
31/08/2019
-1.086957
30/09/2019
0.799201
31/10/2019
0.49554
30/11/2019
0.887574
31/12/2019
1.466276
31/01/2020
0.289017
29/02/2020
-5.475504
31/03/2020
-17.073171
30/04/2020
9.068627
31/05/2020
3.370787
30/06/2020
0.869565
31/07/2020
3.987069
31/08/2020
1.865285
30/09/2020
-1.7294
31/10/2020
-1.656315
30/11/2020
7.578947
31/12/2020
2.446184
31/01/2021
0.573066
28/02/2021
0.569801
31/03/2021
1.133144
30/04/2021
2.80112
31/05/2021
0.817439
30/06/2021
0.630631
31/07/2021
0.537153
31/08/2021
1.246661
30/09/2021
-2.37467
31/10/2021
1.261261
30/11/2021
-1.156584
31/12/2021
2.250225
31/01/2022
-4.753521
28/02/2022
-2.402957
31/03/2022
1.136364
30/04/2022
-5.337079
31/05/2022
-2.769535
30/06/2022
-8.036623
31/07/2022
5.752212
31/08/2022
-2.51046
30/09/2022
-8.261803
31/10/2022
3.040936
30/11/2022
2.837684
31/12/2022
-1.545254
31/01/2023
4.70852
28/02/2023
-1.927195
31/03/2023
-0.655022
30/04/2023
1.318681
31/05/2023
-1.626898
30/06/2023
2.646086
31/07/2023
2.148228
31/08/2023
-1.472135
30/09/2023
-2.561366
31/10/2023
-2.738226
30/11/2023
6.081081
31/12/2023
4.03397
31/01/2024
0.306122
29/02/2024
1.017294