BGF Sustainable World Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of environmental, social and governance (“ESG”) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG
characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by
external ESG research providers and proprietary models.
Net Assets of Fund
USD 946,099,010
Inception Date
26-Oct-16
Fund Launch Date
04-Sep-85
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Aggregate Index (USD Hedged)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.47%
ISIN
LU1087925589
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWBI2U
SEDOL
BP4VKZ8
29-Feb-2024
BGF Sustainable World Bond Fund
Inception Date
26-Oct-16
Fund Holdings as of
-
Total Net Assets
USD 11,918,387.99
Number of Securities
1,403.00
Shares Outstanding
1,084,272.91
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.99
0.02
0.18231540565177756
26-Mar-24
10.97
0
0
25-Mar-24
10.97
-0.01
-0.09107468123861566
22-Mar-24
10.98
0.03
0.273972602739726
21-Mar-24
10.95
0.02
0.18298261665141813
20-Mar-24
10.93
0.02
0.18331805682859761
19-Mar-24
10.91
0.01
0.09174311926605505
18-Mar-24
10.9
0
0
15-Mar-24
10.9
-0.03
-0.2744739249771272
14-Mar-24
10.93
-0.04
-0.3646308113035551
13-Mar-24
10.97
0
0
12-Mar-24
10.97
-0.02
-0.18198362147406733
11-Mar-24
10.99
-0.01
-0.09090909090909091
08-Mar-24
11
0.03
0.27347310847766637
07-Mar-24
10.97
0.01
0.09124087591240876
06-Mar-24
10.96
0.03
0.2744739249771272
05-Mar-24
10.93
0.03
0.27522935779816515
04-Mar-24
10.9
0.04
0.3683241252302026
01-Mar-24
10.86
-0.01
-0.09199632014719411
29-Feb-24
10.87
0.02
0.18433179723502305
28-Feb-24
10.85
-0.01
-0.09208103130755065
27-Feb-24
10.86
-0.02
-0.18382352941176472
26-Feb-24
10.88
0.02
0.1841620626151013
23-Feb-24
10.86
0.01
0.09216589861751152
22-Feb-24
10.85
-0.02
-0.18399264029438822
21-Feb-24
10.87
0
0
20-Feb-24
10.87
0.02
0.18433179723502305
19-Feb-24
10.85
0.01
0.09225092250922509
16-Feb-24
10.84
-0.04
-0.36764705882352944
15-Feb-24
10.88
0.05
0.4616805170821791
14-Feb-24
10.83
-0.01
-0.09225092250922509
13-Feb-24
10.84
-0.04
-0.36764705882352944
12-Feb-24
10.88
0.01
0.09199632014719411
09-Feb-24
10.87
-0.02
-0.18365472910927455
08-Feb-24
10.89
-0.04
-0.36596523330283626
07-Feb-24
10.93
0.03
0.27522935779816515
06-Feb-24
10.9
-0.01
-0.09165902841429881
05-Feb-24
10.91
-0.06
-0.5469462169553327
02-Feb-24
10.97
-0.04
-0.36330608537693004
01-Feb-24
11.01
0.03
0.273224043715847
31-Jan-24
10.98
0.03
0.273972602739726
30-Jan-24
10.95
0.02
0.18298261665141813
29-Jan-24
10.93
0.03
0.27522935779816515
26-Jan-24
10.9
0.02
0.18382352941176472
25-Jan-24
10.88
-0.01
-0.09182736455463728
24-Jan-24
10.89
0.01
0.09191176470588236
23-Jan-24
10.88
-0.02
-0.1834862385321101
22-Jan-24
10.9
0.03
0.27598896044158233
19-Jan-24
10.87
-0.01
-0.09191176470588236
18-Jan-24
10.88
-0.01
-0.09182736455463728
17-Jan-24
10.89
-0.07
-0.6386861313868614
16-Jan-24
10.96
-0.02
-0.18214936247723132
15-Jan-24
10.98
0
0
12-Jan-24
10.98
0.05
0.45745654162854527
11-Jan-24
10.93
0
0
10-Jan-24
10.93
0.01
0.09157509157509157
09-Jan-24
10.92
0.02
0.1834862385321101
08-Jan-24
10.9
0.02
0.18382352941176472
05-Jan-24
10.88
-0.03
-0.27497708524289644
04-Jan-24
10.91
-0.03
-0.2742230347349177
03-Jan-24
10.94
-0.03
-0.27347310847766637
02-Jan-24
10.97
-0.03
-0.2727272727272727
29-Dec-23
11
-0.03
-0.271985494106981
28-Dec-23
11.03
0
0
27-Dec-23
11.03
0.04
0.36396724294813465
22-Dec-23
10.99
-0.01
-0.09090909090909091
21-Dec-23
11
0.02
0.18214936247723132
20-Dec-23
10.98
0.04
0.3656307129798903
19-Dec-23
10.94
0.02
0.18315018315018314
18-Dec-23
10.92
-0.01
-0.09149130832570906
15-Dec-23
10.93
0.03
0.27522935779816515
14-Dec-23
10.9
0.13
1.2070566388115134
13-Dec-23
10.77
0.05
0.4664179104477612
12-Dec-23
10.72
0.01
0.09337068160597572
11-Dec-23
10.71
-0.01
-0.09328358208955224
08-Dec-23
10.72
-0.04
-0.37174721189591076
07-Dec-23
10.76
0
0
06-Dec-23
10.76
0.05
0.4668534080298786
05-Dec-23
10.71
0.02
0.18709073900841908
04-Dec-23
10.69
0.06
0.5644402634054563
01-Dec-23
10.63
0.01
0.09416195856873823
30-Nov-23
10.62
-0.02
-0.18796992481203006
29-Nov-23
10.64
0.09
0.8530805687203792
28-Nov-23
10.55
0.03
0.28517110266159695
27-Nov-23
10.52
0.03
0.2859866539561487
24-Nov-23
10.49
-0.03
-0.28517110266159695
23-Nov-23
10.52
-0.03
-0.2843601895734597
22-Nov-23
10.55
0.01
0.09487666034155598
21-Nov-23
10.54
0.03
0.285442435775452
20-Nov-23
10.51
0.01
0.09523809523809523
17-Nov-23
10.5
0
0
16-Nov-23
10.5
0.04
0.3824091778202677
15-Nov-23
10.46
0
0
14-Nov-23
10.46
0.11
1.0628019323671498
13-Nov-23
10.35
-0.04
-0.3849855630413859
10-Nov-23
10.39
-0.03
-0.28790786948176583
09-Nov-23
10.42
0.01
0.09606147934678194
08-Nov-23
10.41
0.03
0.28901734104046245
07-Nov-23
10.38
0.02
0.19305019305019305
06-Nov-23
10.36
-0.02
-0.1926782273603083
03-Nov-23
10.38
0.05
0.484027105517909
02-Nov-23
10.33
0.11
1.076320939334638
31-Oct-23
10.22
0.01
0.0979431929480901
30-Oct-23
10.21
-0.01
-0.09784735812133072
27-Oct-23
10.22
0.03
0.2944062806673209
26-Oct-23
10.19
0
0
25-Oct-23
10.19
-0.01
-0.09803921568627451
24-Oct-23
10.2
0.06
0.591715976331361
23-Oct-23
10.14
-0.03
-0.2949852507374631
20-Oct-23
10.17
0.02
0.19704433497536947
19-Oct-23
10.15
-0.03
-0.29469548133595286
18-Oct-23
10.18
-0.02
-0.19607843137254902
17-Oct-23
10.2
-0.06
-0.5847953216374269
16-Oct-23
10.26
-0.03
-0.2915451895043732
13-Oct-23
10.29
0
0
12-Oct-23
10.29
-0.01
-0.0970873786407767
11-Oct-23
10.3
0.05
0.4878048780487805
10-Oct-23
10.25
0.04
0.3917727717923604
09-Oct-23
10.21
0.03
0.29469548133595286
06-Oct-23
10.18
-0.03
-0.2938295788442703
05-Oct-23
10.21
0.02
0.19627085377821393
04-Oct-23
10.19
-0.03
-0.29354207436399216
03-Oct-23
10.22
-0.04
-0.3898635477582846
02-Oct-23
10.26
-0.04
-0.3883495145631068
29-Sep-23
10.3
0.06
0.5859375
28-Sep-23
10.24
-0.07
-0.6789524733268671
27-Sep-23
10.31
0
0
26-Sep-23
10.31
-0.01
-0.09689922480620156
25-Sep-23
10.32
-0.02
-0.19342359767891681
22-Sep-23
10.34
0.01
0.0968054211035818
21-Sep-23
10.33
-0.05
-0.4816955684007707
20-Sep-23
10.38
0.01
0.09643201542912247
19-Sep-23
10.37
-0.01
-0.09633911368015415
18-Sep-23
10.38
-0.02
-0.19230769230769232
15-Sep-23
10.4
-0.03
-0.28763183125599234
14-Sep-23
10.43
0.03
0.28846153846153844
13-Sep-23
10.4
0
0
12-Sep-23
10.4
0
0
11-Sep-23
10.4
-0.02
-0.19193857965451055
08-Sep-23
10.42
0.03
0.28873917228103946
07-Sep-23
10.39
-0.01
-0.09615384615384616
06-Sep-23
10.4
-0.02
-0.19193857965451055
05-Sep-23
10.42
-0.02
-0.19157088122605365
04-Sep-23
10.44
-0.03
-0.28653295128939826
01-Sep-23
10.47
-0.01
-0.09541984732824428
31-Aug-23
10.48
0.01
0.09551098376313276
30-Aug-23
10.47
0.05
0.4798464491362764
29-Aug-23
10.42
0
0
28-Aug-23
10.42
0.01
0.09606147934678194
25-Aug-23
10.41
-0.02
-0.19175455417066156
24-Aug-23
10.43
0.02
0.19212295869356388
23-Aug-23
10.41
0.07
0.6769825918762089
22-Aug-23
10.34
-0.01
-0.0966183574879227
21-Aug-23
10.35
-0.03
-0.28901734104046245
18-Aug-23
10.38
0.02
0.19305019305019305
17-Aug-23
10.36
-0.04
-0.38461538461538464
16-Aug-23
10.4
-0.02
-0.19193857965451055
14-Aug-23
10.42
-0.03
-0.28708133971291866
11-Aug-23
10.45
-0.07
-0.6653992395437263
10-Aug-23
10.52
0.01
0.09514747859181731
09-Aug-23
10.51
-0.01
-0.09505703422053231
08-Aug-23
10.52
0.05
0.4775549188156638
07-Aug-23
10.47
0.03
0.28735632183908044
04-Aug-23
10.44
0.02
0.19193857965451055
03-Aug-23
10.42
-0.06
-0.5725190839694656
02-Aug-23
10.48
-0.02
-0.19047619047619047
01-Aug-23
10.5
-0.03
-0.2849002849002849
31-Jul-23
10.53
0.02
0.19029495718363462
28-Jul-23
10.51
-0.05
-0.4734848484848485
27-Jul-23
10.56
0.02
0.18975332068311196
26-Jul-23
10.54
0
0
25-Jul-23
10.54
-0.03
-0.28382213812677387
24-Jul-23
10.57
0.01
0.0946969696969697
21-Jul-23
10.56
0.01
0.0947867298578199
20-Jul-23
10.55
-0.04
-0.3777148253068933
19-Jul-23
10.59
0.01
0.0945179584120983
18-Jul-23
10.58
0.04
0.3795066413662239
17-Jul-23
10.54
-0.01
-0.0947867298578199
14-Jul-23
10.55
0.01
0.09487666034155598
13-Jul-23
10.54
0.07
0.6685768863419294
12-Jul-23
10.47
0.04
0.3835091083413231
11-Jul-23
10.43
0.03
0.28846153846153844
10-Jul-23
10.4
0
0
07-Jul-23
10.4
-0.02
-0.19193857965451055
06-Jul-23
10.42
-0.08
-0.7619047619047619
05-Jul-23
10.5
0
0
04-Jul-23
10.5
-0.01
-0.09514747859181731
03-Jul-23
10.51
0.02
0.19065776930409914
30-Jun-23
10.49
-0.02
-0.19029495718363462
29-Jun-23
10.51
-0.03
-0.2846299810246679
28-Jun-23
10.54
-0.01
-0.0947867298578199
27-Jun-23
10.55
0
0
26-Jun-23
10.55
0.04
0.38058991436726924
22-Jun-23
10.51
0
0
21-Jun-23
10.51
-0.01
-0.09505703422053231
20-Jun-23
10.52
0.02
0.19047619047619047
19-Jun-23
10.5
0
0
16-Jun-23
10.5
0.01
0.09532888465204957
15-Jun-23
10.49
0
0
14-Jun-23
10.49
-0.02
-0.19029495718363462
13-Jun-23
10.51
0.01
0.09523809523809523
12-Jun-23
10.5
0.01
0.09532888465204957
09-Jun-23
10.49
0.02
0.19102196752626552
08-Jun-23
10.47
-0.03
-0.2857142857142857
07-Jun-23
10.5
0.01
0.09532888465204957
06-Jun-23
10.49
0.01
0.09541984732824428
05-Jun-23
10.48
-0.03
-0.285442435775452
02-Jun-23
10.51
-0.01
-0.09505703422053231
01-Jun-23
10.52
0.04
0.3816793893129771
31-May-23
10.48
0.04
0.3831417624521073
30-May-23
10.44
0.06
0.5780346820809249
26-May-23
10.38
-0.03
-0.2881844380403458
25-May-23
10.41
-0.04
-0.3827751196172249
24-May-23
10.45
0.02
0.19175455417066156
23-May-23
10.43
-0.03
-0.28680688336520077
22-May-23
10.46
0.01
0.09569377990430622
19-May-23
10.45
-0.08
-0.7597340930674265
17-May-23
10.53
-0.01
-0.09487666034155598
16-May-23
10.54
-0.01
-0.0947867298578199
15-May-23
10.55
-0.05
-0.4716981132075472
12-May-23
10.6
-0.01
-0.0942507068803016
11-May-23
10.61
0.07
0.6641366223908919
10-May-23
10.54
0
0
08-May-23
10.54
-0.02
-0.1893939393939394
05-May-23
10.56
-0.02
-0.1890359168241966
04-May-23
10.58
0.01
0.0946073793755913
03-May-23
10.57
0.06
0.570884871550904
02-May-23
10.51
-0.03
-0.2846299810246679
28-Apr-23
10.54
0.03
0.285442435775452
27-Apr-23
10.51
-0.04
-0.3791469194312796
26-Apr-23
10.55
0.02
0.1899335232668566
25-Apr-23
10.53
0.04
0.3813155386081983
24-Apr-23
10.49
0
0
21-Apr-23
10.49
0.02
0.19102196752626552
20-Apr-23
10.47
0.02
0.19138755980861244
19-Apr-23
10.45
-0.02
-0.19102196752626552
18-Apr-23
10.47
0
0
17-Apr-23
10.47
-0.05
-0.4752851711026616
14-Apr-23
10.52
-0.04
-0.3787878787878788
13-Apr-23
10.56
0.01
0.0947867298578199
12-Apr-23
10.55
0.01
0.09487666034155598
11-Apr-23
10.54
-0.06
-0.5660377358490566
06-Apr-23
10.6
0.01
0.09442870632672333
05-Apr-23
10.59
0.06
0.5698005698005698
04-Apr-23
10.53
0.02
0.19029495718363462
03-Apr-23
10.51
0.02
0.19065776930409914
31-Mar-23
10.49
0.02
0.19102196752626552
30-Mar-23
10.47
0.01
0.09560229445506692
29-Mar-23
10.46
-0.01
-0.09551098376313276
28-Mar-23
10.47
-0.02
-0.19065776930409914
27-Mar-23
10.49
-0.05
-0.47438330170777987
24-Mar-23
10.54
0.04
0.38095238095238093
23-Mar-23
10.5
0.06
0.5747126436781609
22-Mar-23
10.44
-0.03
-0.28653295128939826
21-Mar-23
10.47
-0.02
-0.19065776930409914
20-Mar-23
10.49
0
0
17-Mar-23
10.49
0.03
0.28680688336520077
16-Mar-23
10.46
-0.01
-0.09551098376313276
15-Mar-23
10.47
0.07
0.6730769230769231
14-Mar-23
10.4
-0.06
-0.5736137667304015
13-Mar-23
10.46
0.09
0.8678881388621023
10-Mar-23
10.37
0.07
0.6796116504854369
09-Mar-23
10.3
-0.01
-0.09699321047526673
08-Mar-23
10.31
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07-Mar-23
10.32
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06-Mar-23
10.31
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03-Mar-23
10.28
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02-Mar-23
10.26
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01-Mar-23
10.3
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28-Feb-23
10.29
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27-Feb-23
10.33
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24-Feb-23
10.34
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23-Feb-23
10.35
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22-Feb-23
10.34
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21-Feb-23
10.35
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20-Feb-23
10.41
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17-Feb-23
10.38
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16-Feb-23
10.39
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15-Feb-23
10.42
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14-Feb-23
10.45
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13-Feb-23
10.46
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10-Feb-23
10.48
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09-Feb-23
10.53
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08-Feb-23
10.5
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07-Feb-23
10.51
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06-Feb-23
10.54
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03-Feb-23
10.62
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02-Feb-23
10.65
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01-Feb-23
10.56
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31-Jan-23
10.54
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30-Jan-23
10.53
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27-Jan-23
10.54
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26-Jan-23
10.56
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25-Jan-23
10.57
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24-Jan-23
10.52
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0
23-Jan-23
10.52
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20-Jan-23
10.55
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19-Jan-23
10.58
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18-Jan-23
10.6
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17-Jan-23
10.52
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0
16-Jan-23
10.52
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13-Jan-23
10.54
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12-Jan-23
10.49
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11-Jan-23
10.45
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10-Jan-23
10.41
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0
09-Jan-23
10.41
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06-Jan-23
10.35
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05-Jan-23
10.31
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04-Jan-23
10.34
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03-Jan-23
10.32
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02-Jan-23
10.25
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0
30-Dec-22
10.25
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29-Dec-22
10.27
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28-Dec-22
10.28
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27-Dec-22
10.29
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23-Dec-22
10.32
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22-Dec-22
10.35
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21-Dec-22
10.36
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20-Dec-22
10.34
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19-Dec-22
10.4
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16-Dec-22
10.42
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15-Dec-22
10.46
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14-Dec-22
10.48
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0
13-Dec-22
10.48
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12-Dec-22
10.44
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09-Dec-22
10.45
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08-Dec-22
10.46
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0
07-Dec-22
10.46
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06-Dec-22
10.43
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0
05-Dec-22
10.43
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02-Dec-22
10.41
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01-Dec-22
10.4
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30-Nov-22
10.31
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29-Nov-22
10.34
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28-Nov-22
10.36
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25-Nov-22
10.35
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24-Nov-22
10.37
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23-Nov-22
10.33
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22-Nov-22
10.3
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21-Nov-22
10.29
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18-Nov-22
10.28
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17-Nov-22
10.28
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16-Nov-22
10.29
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15-Nov-22
10.25
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14-Nov-22
10.23
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0
11-Nov-22
10.23
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10-Nov-22
10.2
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09-Nov-22
10.11
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08-Nov-22
10.08
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0
07-Nov-22
10.08
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0
04-Nov-22
10.08
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03-Nov-22
10.11
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02-Nov-22
10.17
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31-Oct-22
10.16
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28-Oct-22
10.17
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27-Oct-22
10.16
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26-Oct-22
10.12
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25-Oct-22
10.1
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24-Oct-22
10.05
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21-Oct-22
10.01
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20-Oct-22
10.05
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19-Oct-22
10.09
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18-Oct-22
10.12
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17-Oct-22
10.11
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14-Oct-22
10.12
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13-Oct-22
10.07
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12-Oct-22
10.1
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11-Oct-22
10.12
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10-Oct-22
10.16
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07-Oct-22
10.17
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06-Oct-22
10.21
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05-Oct-22
10.24
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04-Oct-22
10.27
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03-Oct-22
10.22
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30-Sep-22
10.2
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29-Sep-22
10.17
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0
28-Sep-22
10.17
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27-Sep-22
10.19
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26-Sep-22
10.24
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23-Sep-22
10.3
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22-Sep-22
10.35
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21-Sep-22
10.39
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20-Sep-22
10.38
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19-Sep-22
10.41
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16-Sep-22
10.42
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15-Sep-22
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14-Sep-22
10.45
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13-Sep-22
10.48
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12-Sep-22
10.51
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09-Sep-22
10.5
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08-Sep-22
10.51
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07-Sep-22
10.5
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06-Sep-22
10.51
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05-Sep-22
10.53
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0
02-Sep-22
10.53
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01-Sep-22
10.51
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31-Aug-22
10.57
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30-Aug-22
10.59
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29-Aug-22
10.6
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26-Aug-22
10.64
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25-Aug-22
10.64
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24-Aug-22
10.63
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23-Aug-22
10.64
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22-Aug-22
10.69
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19-Aug-22
10.73
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18-Aug-22
10.77
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17-Aug-22
10.78
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16-Aug-22
10.81
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12-Aug-22
10.79
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11-Aug-22
10.82
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10-Aug-22
10.82
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09-Aug-22
10.8
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08-Aug-22
10.81
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05-Aug-22
10.81
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04-Aug-22
10.85
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03-Aug-22
10.82
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02-Aug-22
10.87
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01-Aug-22
10.85
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29-Jul-22
10.82
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28-Jul-22
10.8
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27-Jul-22
10.75
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26-Jul-22
10.75
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25-Jul-22
10.71
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22-Jul-22
10.71
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21-Jul-22
10.62
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20-Jul-22
10.63
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19-Jul-22
10.61
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18-Jul-22
10.62
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15-Jul-22
10.63
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14-Jul-22
10.62
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13-Jul-22
10.61
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12-Jul-22
10.63
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11-Jul-22
10.6
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08-Jul-22
10.58
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07-Jul-22
10.6
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06-Jul-22
10.64
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05-Jul-22
10.63
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04-Jul-22
10.59
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01-Jul-22
10.6
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30-Jun-22
10.56
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29-Jun-22
10.5
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28-Jun-22
10.49
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27-Jun-22
10.53
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24-Jun-22
10.55
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22-Jun-22
10.5
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21-Jun-22
10.46
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20-Jun-22
10.49
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17-Jun-22
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16-Jun-22
10.45
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15-Jun-22
10.47
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14-Jun-22
10.49
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13-Jun-22
10.56
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10-Jun-22
10.66
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09-Jun-22
10.68
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08-Jun-22
10.71
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07-Jun-22
10.71
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03-Jun-22
10.75
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02-Jun-22
10.76
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01-Jun-22
10.8
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31-May-22
10.8
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30-May-22
10.84
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27-May-22
10.85
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25-May-22
10.82
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24-May-22
10.79
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23-May-22
10.78
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20-May-22
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19-May-22
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18-May-22
10.75
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17-May-22
10.76
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16-May-22
10.79
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13-May-22
10.8
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12-May-22
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11-May-22
10.75
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10-May-22
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06-May-22
10.77
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05-May-22
10.81
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04-May-22
10.8
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03-May-22
10.82
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02-May-22
10.83
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29-Apr-22
10.86
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28-Apr-22
10.87
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27-Apr-22
10.9
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26-Apr-22
10.9
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25-Apr-22
10.88
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22-Apr-22
10.86
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21-Apr-22
10.88
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
11
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
11.1
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01-Apr-22
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31-Mar-22
11.09
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30-Mar-22
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29-Mar-22
11.04
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
11.3
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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15-Feb-22
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14-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
11.69
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08-Oct-20
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07-Oct-20
11.7
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05-Oct-20
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28-Sep-20
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14-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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07-Aug-20
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05-Aug-20
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31-Jul-20
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20-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
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26-Jun-20
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18-Jun-20
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05-Jun-20
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02-Jun-20
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29-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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15-May-20
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08-May-20
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07-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
11.18
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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07-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
10.6
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18-Mar-20
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17-Mar-20
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16-Mar-20
11
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13-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
11.4
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02-Mar-20
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28-Feb-20
11.39
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27-Feb-20
11.38
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26-Feb-20
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25-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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17-Feb-20
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14-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
11.28
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27-Jan-20
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24-Jan-20
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23-Jan-20
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20-Jan-20
11.17
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
11.13
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31-Dec-19
11.13
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27-Dec-19
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23-Dec-19
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08-Nov-19
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31-Oct-19
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22-Nov-16
9.78
0.01
0.1023541453428864
21-Nov-16
9.77
-0.02
-0.20429009193054137
18-Nov-16
9.79
-0.01
-0.10204081632653061
17-Nov-16
9.8
0
0
16-Nov-16
9.8
-0.01
-0.1019367991845056
15-Nov-16
9.81
0
0
14-Nov-16
9.81
-0.05
-0.5070993914807302
11-Nov-16
9.86
-0.02
-0.20242914979757085
10-Nov-16
9.88
-0.08
-0.8032128514056225
09-Nov-16
9.96
-0.01
-0.10030090270812438
08-Nov-16
9.97
0
0
07-Nov-16
9.97
0
0
04-Nov-16
9.97
0
0
03-Nov-16
9.97
0
0
02-Nov-16
9.97
0
0
31-Oct-16
9.97
0.01
0.10040160642570281
28-Oct-16
9.96
-0.03
-0.3003003003003003
27-Oct-16
9.99
-0.01
-0.1
26-Oct-16
10
0
0
25-Oct-16
10
--
--
06-Mar-15
10.4
0
0
05-Mar-15
10.4
0
0
04-Mar-15
10.4
-0.01
-0.09606147934678194
03-Mar-15
10.41
-0.02
-0.19175455417066156
02-Mar-15
10.43
0
0
27-Feb-15
10.43
-0.01
-0.09578544061302682
26-Feb-15
10.44
0.02
0.19193857965451055
25-Feb-15
10.42
0.03
0.28873917228103946
24-Feb-15
10.39
0.01
0.09633911368015415
23-Feb-15
10.38
0.01
0.09643201542912247
20-Feb-15
10.37
0
0
19-Feb-15
10.37
0.01
0.09652509652509653
18-Feb-15
10.36
-0.02
-0.1926782273603083
17-Feb-15
10.38
0.01
0.09643201542912247
16-Feb-15
10.37
-0.01
-0.09633911368015415
13-Feb-15
10.38
0
0
12-Feb-15
10.38
0.01
0.09643201542912247
11-Feb-15
10.37
-0.01
-0.09633911368015415
10-Feb-15
10.38
-0.01
-0.09624639076034648
09-Feb-15
10.39
-0.03
-0.28790786948176583
06-Feb-15
10.42
0
0
05-Feb-15
10.42
0
0
04-Feb-15
10.42
-0.03
-0.28708133971291866
03-Feb-15
10.45
0
0
02-Feb-15
10.45
0.02
0.19175455417066156
30-Jan-15
10.43
0
0
29-Jan-15
10.43
0.02
0.19212295869356388
28-Jan-15
10.41
0
0
27-Jan-15
10.41
0
0
26-Jan-15
10.41
0.01
0.09615384615384616
23-Jan-15
10.4
0.04
0.3861003861003861
22-Jan-15
10.36
-0.02
-0.1926782273603083
21-Jan-15
10.38
-0.01
-0.09624639076034648
20-Jan-15
10.39
0.01
0.09633911368015415
19-Jan-15
10.38
0
0
16-Jan-15
10.38
0.01
0.09643201542912247
15-Jan-15
10.37
-0.03
-0.28846153846153844
14-Jan-15
10.4
0.02
0.1926782273603083
13-Jan-15
10.38
0.01
0.09643201542912247
12-Jan-15
10.37
0.02
0.1932367149758454
09-Jan-15
10.35
0
0
08-Jan-15
10.35
0
0
07-Jan-15
10.35
0
0
06-Jan-15
10.35
0.03
0.29069767441860467
05-Jan-15
10.32
0.02
0.1941747572815534
02-Jan-15
10.3
0.01
0.09718172983479106
31-Dec-14
10.29
0.01
0.09727626459143969
30-Dec-14
10.28
0.01
0.09737098344693282
29-Dec-14
10.27
--
--
23-Dec-14
10.26
0
0
22-Dec-14
10.26
0.01
0.0975609756097561
19-Dec-14
10.25
0
0
18-Dec-14
10.25
-0.01
-0.09746588693957114
17-Dec-14
10.26
0
0
16-Dec-14
10.26
0.01
0.0975609756097561
15-Dec-14
10.25
0
0
12-Dec-14
10.25
0.01
0.09765625
11-Dec-14
10.24
0
0
10-Dec-14
10.24
0
0
09-Dec-14
10.24
0.02
0.19569471624266144
08-Dec-14
10.22
0
0
05-Dec-14
10.22
0
0
04-Dec-14
10.22
0.01
0.0979431929480901
03-Dec-14
10.21
-0.01
-0.09784735812133072
02-Dec-14
10.22
-0.02
-0.1953125
01-Dec-14
10.24
0.01
0.09775171065493646
28-Nov-14
10.23
0.01
0.09784735812133072
27-Nov-14
10.22
0
0
26-Nov-14
10.22
0.02
0.19607843137254902
25-Nov-14
10.2
0.01
0.09813542688910697
24-Nov-14
10.19
0.01
0.09823182711198428
21-Nov-14
10.18
0.01
0.09832841691248771
20-Nov-14
10.17
0.01
0.0984251968503937
19-Nov-14
10.16
0
0
18-Nov-14
10.16
-0.01
-0.09832841691248771
17-Nov-14
10.17
0.01
0.0984251968503937
14-Nov-14
10.16
0
0
13-Nov-14
10.16
0
0
12-Nov-14
10.16
0
0
11-Nov-14
10.16
-0.01
-0.09832841691248771
10-Nov-14
10.17
0.02
0.19704433497536947
07-Nov-14
10.15
-0.01
-0.0984251968503937
06-Nov-14
10.16
0
0
05-Nov-14
10.16
-0.01
-0.09832841691248771
04-Nov-14
10.17
0.01
0.0984251968503937
03-Nov-14
10.16
0.01
0.09852216748768473
31-Oct-14
10.15
0
0
30-Oct-14
10.15
0.01
0.09861932938856016
29-Oct-14
10.14
-0.01
-0.09852216748768473
28-Oct-14
10.15
0
0
27-Oct-14
10.15
0
0
24-Oct-14
10.15
0
0
23-Oct-14
10.15
0
0
22-Oct-14
10.15
0
0
21-Oct-14
10.15
-0.01
-0.0984251968503937
20-Oct-14
10.16
0.01
0.09852216748768473
17-Oct-14
10.15
-0.02
-0.19665683382497542
16-Oct-14
10.17
-0.02
-0.19627085377821393
15-Oct-14
10.19
0.03
0.2952755905511811
14-Oct-14
10.16
0.02
0.19723865877712032
13-Oct-14
10.14
0
0
10-Oct-14
10.14
-0.01
-0.09852216748768473
09-Oct-14
10.15
0.01
0.09861932938856016
08-Oct-14
10.14
0.02
0.1976284584980237
07-Oct-14
10.12
0.01
0.09891196834817013
06-Oct-14
10.11
0.01
0.09900990099009901
03-Oct-14
10.1
-0.01
-0.09891196834817013
02-Oct-14
10.11
0.01
0.09900990099009901
01-Oct-14
10.1
0.01
0.09910802775024777
30-Sep-14
10.09
0
0
29-Sep-14
10.09
0
0
26-Sep-14
10.09
0
0
25-Sep-14
10.09
0.01
0.0992063492063492
24-Sep-14
10.08
0
0
23-Sep-14
10.08
0.01
0.09930486593843098
22-Sep-14
10.07
0.02
0.19900497512437812
19-Sep-14
10.05
0.01
0.099601593625498
18-Sep-14
10.04
-0.01
-0.09950248756218906
17-Sep-14
10.05
0.01
0.099601593625498
16-Sep-14
10.04
0
0
15-Sep-14
10.04
-0.01
-0.09950248756218906
12-Sep-14
10.05
-0.01
-0.09940357852882704
11-Sep-14
10.06
0
0
10-Sep-14
10.06
-0.01
-0.09930486593843098
09-Sep-14
10.07
-0.02
-0.19821605550049554
08-Sep-14
10.09
0
0
05-Sep-14
10.09
0
0
04-Sep-14
10.09
0.01
0.0992063492063492
03-Sep-14
10.08
-0.02
-0.19801980198019803
02-Sep-14
10.1
-0.02
-0.1976284584980237
01-Sep-14
10.12
0
0
29-Aug-14
10.12
0
0
28-Aug-14
10.12
0.01
0.09891196834817013
27-Aug-14
10.11
0.01
0.09900990099009901
26-Aug-14
10.1
0.01
0.09910802775024777
25-Aug-14
10.09
0.02
0.19860973187686196
22-Aug-14
10.07
0.01
0.09940357852882704
21-Aug-14
10.06
-0.01
-0.09930486593843098
20-Aug-14
10.07
0
0
19-Aug-14
10.07
0
0
18-Aug-14
10.07
0.02
0.19900497512437812
14-Aug-14
10.05
0.02
0.19940179461615154
13-Aug-14
10.03
0
0
12-Aug-14
10.03
0
0
11-Aug-14
10.03
-0.01
-0.099601593625498
08-Aug-14
10.04
0.02
0.1996007984031936
07-Aug-14
10.02
0
0
06-Aug-14
10.02
0
0
05-Aug-14
10.02
0
0
04-Aug-14
10.02
0.01
0.0999000999000999
01-Aug-14
10.01
-0.01
-0.0998003992015968
31-Jul-14
10.02
-0.02
-0.199203187250996
30-Jul-14
10.04
0
0
29-Jul-14
10.04
0
0
28-Jul-14
10.04
0.01
0.09970089730807577
25-Jul-14
10.03
0.01
0.0998003992015968
24-Jul-14
10.02
-0.01
-0.09970089730807577
23-Jul-14
10.03
0.01
0.0998003992015968
22-Jul-14
10.02
0
0
21-Jul-14
10.02
0
0
18-Jul-14
10.02
0.01
0.0999000999000999
17-Jul-14
10.01
0.01
0.1
16-Jul-14
10
--
--
BGF Sustainable World Bond Fund
Fund Inception
26-Oct-2016
Month End Date
Monthly Total (NAV) Return
31-Jul-14
--
31-Aug-14
0.998004
30-Sep-14
-0.296443
31-Oct-14
0.594648
30-Nov-14
0.788177
31-Dec-14
0.58651
31-Jan-15
1.360544
28-Feb-15
0
31-Oct-16
--
30-Nov-16
-1.905717
31-Dec-16
0.102249
31-Jan-17
-0.20429
28-Feb-17
0.921187
31-Mar-17
0
30-Apr-17
0.608519
31-May-17
0.806452
30-Jun-17
0
31-Jul-17
0.4
31-Aug-17
0.896414
30-Sep-17
-0.29615
31-Oct-17
0.19802
30-Nov-17
0
31-Dec-17
0.296443
31-Jan-18
-0.098522
28-Feb-18
-0.690335
31-Mar-18
0.595829
30-Apr-18
-0.493583
31-May-18
0
30-Jun-18
0.099206
31-Jul-18
0.099108
31-Aug-18
0
30-Sep-18
-0.39604
31-Oct-18
-0.298211
30-Nov-18
0.199402
31-Dec-18
1.492537
31-Jan-19
1.27451
28-Feb-19
0.290416
31-Mar-19
1.930502
30-Apr-19
0
31-May-19
1.325758
30-Jun-19
1.962617
31-Jul-19
0.91659
31-Aug-19
1.998183
30-Sep-19
-0.62333
31-Oct-19
-0.268817
30-Nov-19
-0.179695
31-Dec-19
0.180018
31-Jan-20
1.527403
29-Feb-20
0.79646
31-Mar-20
-4.126427
30-Apr-20
2.838828
31-May-20
1.157614
30-Jun-20
1.232394
31-Jul-20
1.913043
31-Aug-20
-0.59727
30-Sep-20
0.515021
31-Oct-20
0.256191
30-Nov-20
1.192504
31-Dec-20
0.505051
31-Jan-21
-0.251256
28-Feb-21
-1.511335
31-Mar-21
-0.085251
30-Apr-21
0.255973
31-May-21
0.340426
30-Jun-21
0.424088
31-Jul-21
1.013514
31-Aug-21
0.083612
30-Sep-21
-1.169591
31-Oct-21
-0.591716
30-Nov-21
0.255102
31-Dec-21
0.169635
31-Jan-22
-1.778154
28-Feb-22
-2.586207
31-Mar-22
-1.858407
30-Apr-22
-2.07394
31-May-22
-0.552486
30-Jun-22
-2.222222
31-Jul-22
2.462121
31-Aug-22
-2.310536
30-Sep-22
-3.500473
31-Oct-22
-0.392157
30-Nov-22
1.476378
31-Dec-22
-0.581959
31-Jan-23
2.829268
28-Feb-23
-2.371917
31-Mar-23
1.943635
30-Apr-23
0.476644
31-May-23
-0.56926
30-Jun-23
0.09542
31-Jul-23
0.381316
31-Aug-23
-0.474834
30-Sep-23
-1.717557
31-Oct-23
-0.776699
30-Nov-23
3.913894
31-Dec-23
3.578154
31-Jan-24
-0.181818
29-Feb-24
-1.001821