BGF Sustainable Emerging Markets Blended 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 sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised
within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving
exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also
refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the
Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio
holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 43,400,095
Inception Date
09-Jul-18
Fund Launch Date
09-Jul-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.95%
ISIN
LU1817795864
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBLD2E
SEDOL
BG0X174
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
09-Jul-18
Fund Holdings as of
-
Total Net Assets
EUR 66,907.47
Number of Securities
173.00
Shares Outstanding
7,328.12
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.13
0.01
0.10964912280701754
27-Mar-24
9.12
0
0
26-Mar-24
9.12
0
0
25-Mar-24
9.12
0.01
0.10976948408342481
22-Mar-24
9.11
0
0
21-Mar-24
9.11
0.06
0.6629834254143646
20-Mar-24
9.05
0.02
0.22148394241417496
19-Mar-24
9.03
-0.01
-0.11061946902654868
18-Mar-24
9.04
-0.04
-0.44052863436123346
15-Mar-24
9.08
-0.02
-0.21978021978021978
14-Mar-24
9.1
-0.02
-0.21929824561403508
13-Mar-24
9.12
0.01
0.10976948408342481
12-Mar-24
9.11
-0.04
-0.4371584699453552
11-Mar-24
9.15
-0.01
-0.1091703056768559
08-Mar-24
9.16
0.03
0.32858707557502737
07-Mar-24
9.13
0.02
0.21953896816684962
06-Mar-24
9.11
0.04
0.4410143329658214
05-Mar-24
9.07
0
0
04-Mar-24
9.07
0.06
0.6659267480577137
01-Mar-24
9.01
0
0
29-Feb-24
9.01
0.04
0.4459308807134894
28-Feb-24
8.97
-0.02
-0.22246941045606228
27-Feb-24
8.99
-0.01
-0.1111111111111111
26-Feb-24
9
0.05
0.5586592178770949
23-Feb-24
8.95
0
0
22-Feb-24
8.95
-0.01
-0.11160714285714286
21-Feb-24
8.96
0.01
0.11173184357541899
20-Feb-24
8.95
0.03
0.336322869955157
19-Feb-24
8.92
0
0
16-Feb-24
8.92
-0.01
-0.11198208286674133
15-Feb-24
8.93
0.06
0.6764374295377678
14-Feb-24
8.87
-0.03
-0.33707865168539325
13-Feb-24
8.9
-0.04
-0.44742729306487694
12-Feb-24
8.94
0
0
09-Feb-24
8.94
0
0
08-Feb-24
8.94
-0.03
-0.33444816053511706
07-Feb-24
8.97
0.04
0.4479283314669653
06-Feb-24
8.93
0.01
0.11210762331838565
05-Feb-24
8.92
-0.1
-1.1086474501108647
02-Feb-24
9.02
-0.01
-0.11074197120708748
01-Feb-24
9.03
0.03
0.3333333333333333
31-Jan-24
9
0.03
0.33444816053511706
30-Jan-24
8.97
0.03
0.33557046979865773
29-Jan-24
8.94
-0.01
-0.11173184357541899
26-Jan-24
8.95
0.02
0.22396416573348266
25-Jan-24
8.93
-0.03
-0.33482142857142855
24-Jan-24
8.96
0.02
0.22371364653243847
23-Jan-24
8.94
-0.03
-0.33444816053511706
22-Jan-24
8.97
0.01
0.11160714285714286
19-Jan-24
8.96
0.01
0.11173184357541899
18-Jan-24
8.95
0.01
0.11185682326621924
17-Jan-24
8.94
-0.08
-0.8869179600886918
16-Jan-24
9.02
-0.06
-0.6607929515418502
15-Jan-24
9.08
0
0
12-Jan-24
9.08
0.05
0.5537098560354374
11-Jan-24
9.03
0.04
0.44493882091212456
10-Jan-24
8.99
0.01
0.111358574610245
09-Jan-24
8.98
0
0
08-Jan-24
8.98
0.01
0.11148272017837235
05-Jan-24
8.97
-0.02
-0.22246941045606228
04-Jan-24
8.99
-0.03
-0.3325942350332594
03-Jan-24
9.02
-0.07
-0.77007700770077
02-Jan-24
9.09
-0.07
-0.7641921397379913
29-Dec-23
9.16
0
0
28-Dec-23
9.16
0.01
0.1092896174863388
27-Dec-23
9.15
0.03
0.32894736842105265
22-Dec-23
9.12
0.01
0.10976948408342481
21-Dec-23
9.11
0.01
0.10989010989010989
20-Dec-23
9.1
0.02
0.22026431718061673
19-Dec-23
9.08
0.04
0.4424778761061947
18-Dec-23
9.04
0
0
15-Dec-23
9.04
0.01
0.11074197120708748
14-Dec-23
9.03
0.2
2.2650056625141564
13-Dec-23
8.83
0.01
0.11337868480725624
12-Dec-23
8.82
0.01
0.11350737797956867
11-Dec-23
8.81
-0.04
-0.4519774011299435
08-Dec-23
8.85
-0.01
-0.11286681715575621
07-Dec-23
8.86
0.01
0.11299435028248588
06-Dec-23
8.85
0.04
0.4540295119182747
05-Dec-23
8.81
-0.01
-0.11337868480725624
04-Dec-23
8.82
0.05
0.5701254275940707
01-Dec-23
8.77
0
0
30-Nov-23
8.77
-0.04
-0.4540295119182747
29-Nov-23
8.81
0.07
0.8009153318077803
28-Nov-23
8.74
0.03
0.34443168771526983
27-Nov-23
8.71
0.01
0.11494252873563218
24-Nov-23
8.7
0
0
23-Nov-23
8.7
0
0
22-Nov-23
8.7
-0.03
-0.3436426116838488
21-Nov-23
8.73
0.05
0.576036866359447
20-Nov-23
8.68
0.02
0.23094688221709006
17-Nov-23
8.66
0.02
0.23148148148148148
16-Nov-23
8.64
0.03
0.34843205574912894
15-Nov-23
8.61
0.06
0.7017543859649122
14-Nov-23
8.55
0.09
1.0638297872340425
13-Nov-23
8.46
-0.01
-0.1180637544273908
10-Nov-23
8.47
-0.06
-0.7033997655334114
09-Nov-23
8.53
0
0
08-Nov-23
8.53
0.01
0.11737089201877934
07-Nov-23
8.52
-0.03
-0.3508771929824561
06-Nov-23
8.55
0.02
0.23446658851113716
03-Nov-23
8.53
0.11
1.3064133016627077
02-Nov-23
8.42
0.14
1.6908212560386473
31-Oct-23
8.28
0.01
0.12091898428053205
30-Oct-23
8.27
0.02
0.24242424242424243
27-Oct-23
8.25
0.05
0.6097560975609756
26-Oct-23
8.2
-0.02
-0.24330900243309003
25-Oct-23
8.22
0
0
24-Oct-23
8.22
0.07
0.8588957055214724
23-Oct-23
8.15
-0.02
-0.24479804161566707
20-Oct-23
8.17
0
0
19-Oct-23
8.17
-0.05
-0.6082725060827251
18-Oct-23
8.22
-0.03
-0.36363636363636365
17-Oct-23
8.25
-0.02
-0.2418379685610641
16-Oct-23
8.27
-0.01
-0.12077294685990338
13-Oct-23
8.28
-0.02
-0.24096385542168675
12-Oct-23
8.3
-0.01
-0.12033694344163658
11-Oct-23
8.31
0.09
1.094890510948905
10-Oct-23
8.22
0.07
0.8588957055214724
09-Oct-23
8.15
0.02
0.24600246002460024
06-Oct-23
8.13
-0.05
-0.6112469437652812
05-Oct-23
8.18
0
0
04-Oct-23
8.18
-0.05
-0.6075334143377886
03-Oct-23
8.23
-0.08
-0.9626955475330926
02-Oct-23
8.31
-0.05
-0.5980861244019139
29-Sep-23
8.36
0.07
0.8443908323281062
28-Sep-23
8.29
-0.07
-0.8373205741626795
27-Sep-23
8.36
-0.06
-0.7125890736342043
26-Sep-23
8.42
-0.04
-0.4728132387706856
25-Sep-23
8.46
-0.04
-0.47058823529411764
22-Sep-23
8.5
0
0
21-Sep-23
8.5
-0.08
-0.9324009324009324
20-Sep-23
8.58
0
0
19-Sep-23
8.58
0
0
18-Sep-23
8.58
-0.01
-0.11641443538998836
15-Sep-23
8.59
-0.01
-0.11627906976744186
14-Sep-23
8.6
0.02
0.2331002331002331
13-Sep-23
8.58
0.02
0.2336448598130841
12-Sep-23
8.56
-0.02
-0.2331002331002331
11-Sep-23
8.58
0
0
08-Sep-23
8.58
0.04
0.468384074941452
07-Sep-23
8.54
-0.02
-0.2336448598130841
06-Sep-23
8.56
-0.04
-0.46511627906976744
05-Sep-23
8.6
-0.06
-0.6928406466512702
04-Sep-23
8.66
-0.04
-0.45977011494252873
01-Sep-23
8.7
0
0
31-Aug-23
8.7
-0.04
-0.4576659038901602
30-Aug-23
8.74
0.05
0.5753739930955121
29-Aug-23
8.69
0.01
0.1152073732718894
28-Aug-23
8.68
0
0
25-Aug-23
8.68
-0.01
-0.11507479861910241
24-Aug-23
8.69
0.05
0.5787037037037037
23-Aug-23
8.64
0.05
0.5820721769499418
22-Aug-23
8.59
0
0
21-Aug-23
8.59
-0.01
-0.11627906976744186
18-Aug-23
8.6
-0.01
-0.11614401858304298
17-Aug-23
8.61
-0.03
-0.3472222222222222
16-Aug-23
8.64
-0.07
-0.8036739380022963
14-Aug-23
8.71
-0.08
-0.9101251422070534
11-Aug-23
8.79
-0.03
-0.3401360544217687
10-Aug-23
8.82
0.05
0.5701254275940707
09-Aug-23
8.77
0.02
0.22857142857142856
08-Aug-23
8.75
-0.02
-0.22805017103762829
07-Aug-23
8.77
0.01
0.1141552511415525
04-Aug-23
8.76
0.02
0.2288329519450801
03-Aug-23
8.74
-0.09
-1.0192525481313703
02-Aug-23
8.83
-0.06
-0.6749156355455568
01-Aug-23
8.89
-0.04
-0.4479283314669653
31-Jul-23
8.93
0.02
0.2244668911335578
28-Jul-23
8.91
-0.02
-0.22396416573348266
27-Jul-23
8.93
0.02
0.2244668911335578
26-Jul-23
8.91
0.01
0.11235955056179775
25-Jul-23
8.9
-0.01
-0.1122334455667789
24-Jul-23
8.91
0.01
0.11235955056179775
21-Jul-23
8.9
-0.03
-0.335946248600224
20-Jul-23
8.93
-0.03
-0.33482142857142855
19-Jul-23
8.96
0.01
0.11173184357541899
18-Jul-23
8.95
0.04
0.4489337822671156
17-Jul-23
8.91
-0.01
-0.11210762331838565
14-Jul-23
8.92
0.05
0.5636978579481398
13-Jul-23
8.87
0.08
0.9101251422070534
12-Jul-23
8.79
0.1
1.1507479861910241
11-Jul-23
8.69
0.05
0.5787037037037037
10-Jul-23
8.64
0.02
0.23201856148491878
07-Jul-23
8.62
-0.05
-0.5767012687427913
06-Jul-23
8.67
-0.07
-0.8009153318077803
05-Jul-23
8.74
-0.02
-0.228310502283105
04-Jul-23
8.76
0.02
0.2288329519450801
03-Jul-23
8.74
0.03
0.34443168771526983
30-Jun-23
8.71
0.01
0.11494252873563218
29-Jun-23
8.7
-0.02
-0.22935779816513763
28-Jun-23
8.72
-0.03
-0.34285714285714286
27-Jun-23
8.75
0.02
0.2290950744558992
26-Jun-23
8.73
0.01
0.11467889908256881
22-Jun-23
8.72
0.03
0.34522439585730724
21-Jun-23
8.69
0.01
0.1152073732718894
20-Jun-23
8.68
-0.01
-0.11507479861910241
19-Jun-23
8.69
-0.01
-0.11494252873563218
16-Jun-23
8.7
0.05
0.5780346820809249
15-Jun-23
8.65
0
0
14-Jun-23
8.65
0.02
0.23174971031286212
13-Jun-23
8.63
0.02
0.23228803716608595
12-Jun-23
8.61
0.01
0.11627906976744186
09-Jun-23
8.6
0.04
0.4672897196261682
08-Jun-23
8.56
-0.02
-0.2331002331002331
07-Jun-23
8.58
0.04
0.468384074941452
06-Jun-23
8.54
0.02
0.2347417840375587
05-Jun-23
8.52
0.01
0.11750881316098707
02-Jun-23
8.51
0.05
0.5910165484633569
01-Jun-23
8.46
0.02
0.23696682464454977
31-May-23
8.44
0
0
30-May-23
8.44
0.03
0.356718192627824
26-May-23
8.41
0
0
25-May-23
8.41
-0.05
-0.5910165484633569
24-May-23
8.46
0.03
0.35587188612099646
23-May-23
8.43
-0.03
-0.3546099290780142
22-May-23
8.46
0.01
0.11834319526627218
19-May-23
8.45
-0.05
-0.5882352941176471
17-May-23
8.5
-0.05
-0.5847953216374269
16-May-23
8.55
0
0
15-May-23
8.55
-0.02
-0.23337222870478413
12-May-23
8.57
0.02
0.23391812865497075
11-May-23
8.55
-0.02
-0.23337222870478413
10-May-23
8.57
-0.01
-0.11655011655011654
08-May-23
8.58
0
0
05-May-23
8.58
0.01
0.11668611435239207
04-May-23
8.57
0.02
0.23391812865497075
03-May-23
8.55
0.03
0.352112676056338
02-May-23
8.52
-0.02
-0.234192037470726
28-Apr-23
8.54
0.01
0.11723329425556858
27-Apr-23
8.53
0
0
26-Apr-23
8.53
0.03
0.35294117647058826
25-Apr-23
8.5
0.02
0.2358490566037736
24-Apr-23
8.48
0
0
21-Apr-23
8.48
0
0
20-Apr-23
8.48
0.01
0.1180637544273908
19-Apr-23
8.47
-0.04
-0.4700352526439483
18-Apr-23
8.51
-0.01
-0.11737089201877934
17-Apr-23
8.52
-0.04
-0.4672897196261682
14-Apr-23
8.56
-0.02
-0.2331002331002331
13-Apr-23
8.58
0.03
0.3508771929824561
12-Apr-23
8.55
0.03
0.352112676056338
11-Apr-23
8.52
-0.02
-0.234192037470726
06-Apr-23
8.54
-0.02
-0.2336448598130841
05-Apr-23
8.56
0.03
0.3516998827667057
04-Apr-23
8.53
0.03
0.35294117647058826
03-Apr-23
8.5
0.02
0.2358490566037736
31-Mar-23
8.48
0.03
0.35502958579881655
30-Mar-23
8.45
0.03
0.35629453681710216
29-Mar-23
8.42
0.01
0.11890606420927467
28-Mar-23
8.41
0.01
0.11904761904761904
27-Mar-23
8.4
0.01
0.11918951132300358
24-Mar-23
8.39
-0.01
-0.11904761904761904
23-Mar-23
8.4
0.08
0.9615384615384616
22-Mar-23
8.32
0
0
21-Mar-23
8.32
0.04
0.4830917874396135
20-Mar-23
8.28
0
0
17-Mar-23
8.28
0.02
0.24213075060532688
16-Mar-23
8.26
0.01
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28-Feb-23
8.28
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31-Jan-23
8.6
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09-Jan-23
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06-Jan-23
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03-Jan-23
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30-Dec-22
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28-Dec-22
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07-Dec-22
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05-Dec-22
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02-Dec-22
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30-Nov-22
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23-Nov-22
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22-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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21-Oct-22
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20-Oct-22
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14-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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07-Sep-22
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31-Aug-22
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29-Jul-22
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31-May-22
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06-May-22
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29-Apr-22
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22-Apr-22
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08-Apr-22
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31-Mar-22
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28-Mar-22
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28-Feb-22
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04-Feb-22
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31-Jan-22
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17-Jan-22
9.52
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14-Jan-22
9.5
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13-Jan-22
9.57
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12-Jan-22
9.59
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11-Jan-22
9.6
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10-Jan-22
9.62
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07-Jan-22
9.65
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06-Jan-22
9.64
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05-Jan-22
9.7
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04-Jan-22
9.68
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03-Jan-22
9.7
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31-Dec-21
9.74
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30-Dec-21
9.69
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0
29-Dec-21
9.69
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28-Dec-21
9.65
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0
27-Dec-21
9.65
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0
23-Dec-21
9.65
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0
22-Dec-21
9.65
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21-Dec-21
9.64
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20-Dec-21
9.74
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17-Dec-21
9.75
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16-Dec-21
9.71
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15-Dec-21
9.73
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14-Dec-21
9.75
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13-Dec-21
9.73
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10-Dec-21
9.75
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09-Dec-21
9.72
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08-Dec-21
9.78
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07-Dec-21
9.72
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06-Dec-21
9.74
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03-Dec-21
9.71
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02-Dec-21
9.72
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01-Dec-21
9.64
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30-Nov-21
9.59
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29-Nov-21
9.56
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26-Nov-21
9.59
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25-Nov-21
9.69
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24-Nov-21
9.71
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23-Nov-21
9.68
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22-Nov-21
9.79
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19-Nov-21
9.83
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18-Nov-21
9.87
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17-Nov-21
9.92
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16-Nov-21
9.95
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15-Nov-21
10.01
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12-Nov-21
10.02
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11-Nov-21
10.07
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10-Nov-21
10.08
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09-Nov-21
10.1
0.04
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08-Nov-21
10.06
0.06
0.6
05-Nov-21
10
0.03
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04-Nov-21
9.97
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03-Nov-21
9.98
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02-Nov-21
10
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29-Oct-21
10.04
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28-Oct-21
10.1
0
0
27-Oct-21
10.1
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26-Oct-21
10.13
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25-Oct-21
10.12
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0
22-Oct-21
10.12
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21-Oct-21
10.15
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20-Oct-21
10.19
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19-Oct-21
10.2
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18-Oct-21
10.18
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15-Oct-21
10.21
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14-Oct-21
10.18
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13-Oct-21
10.13
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12-Oct-21
10.17
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11-Oct-21
10.21
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08-Oct-21
10.17
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07-Oct-21
10.16
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06-Oct-21
10.11
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05-Oct-21
10.13
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04-Oct-21
10.15
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01-Oct-21
10.14
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30-Sep-21
10.21
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29-Sep-21
10.18
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28-Sep-21
10.19
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27-Sep-21
10.2
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24-Sep-21
10.26
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23-Sep-21
10.33
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22-Sep-21
10.34
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21-Sep-21
10.36
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20-Sep-21
10.39
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17-Sep-21
10.51
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16-Sep-21
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15-Sep-21
10.52
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0
14-Sep-21
10.52
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13-Sep-21
10.56
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10-Sep-21
10.57
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09-Sep-21
10.55
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08-Sep-21
10.58
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07-Sep-21
10.62
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0
06-Sep-21
10.62
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03-Sep-21
10.63
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02-Sep-21
10.6
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0
01-Sep-21
10.6
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31-Aug-21
10.55
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30-Aug-21
10.47
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27-Aug-21
10.42
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26-Aug-21
10.4
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25-Aug-21
10.39
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24-Aug-21
10.35
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23-Aug-21
10.31
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20-Aug-21
10.29
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19-Aug-21
10.31
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18-Aug-21
10.36
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17-Aug-21
10.37
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16-Aug-21
10.37
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13-Aug-21
10.36
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12-Aug-21
10.36
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11-Aug-21
10.36
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10-Aug-21
10.37
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09-Aug-21
10.39
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06-Aug-21
10.41
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05-Aug-21
10.47
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04-Aug-21
10.51
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03-Aug-21
10.48
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02-Aug-21
10.49
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30-Jul-21
10.48
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29-Jul-21
10.45
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28-Jul-21
10.41
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27-Jul-21
10.42
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26-Jul-21
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23-Jul-21
10.42
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22-Jul-21
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21-Jul-21
10.43
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20-Jul-21
10.44
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19-Jul-21
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16-Jul-21
10.44
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15-Jul-21
10.43
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14-Jul-21
10.39
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13-Jul-21
10.42
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12-Jul-21
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09-Jul-21
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08-Jul-21
10.44
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07-Jul-21
10.43
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06-Jul-21
10.48
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05-Jul-21
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02-Jul-21
10.48
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01-Jul-21
10.5
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30-Jun-21
10.52
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29-Jun-21
10.53
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28-Jun-21
10.55
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25-Jun-21
10.6
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24-Jun-21
10.57
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22-Jun-21
10.55
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21-Jun-21
10.6
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18-Jun-21
10.65
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17-Jun-21
10.62
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16-Jun-21
10.7
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15-Jun-21
10.71
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14-Jun-21
10.78
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11-Jun-21
10.81
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10-Jun-21
10.82
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09-Jun-21
10.8
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08-Jun-21
10.76
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07-Jun-21
10.75
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04-Jun-21
10.72
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03-Jun-21
10.73
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02-Jun-21
10.71
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01-Jun-21
10.7
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31-May-21
10.67
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28-May-21
10.64
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27-May-21
10.63
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26-May-21
10.61
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25-May-21
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21-May-21
10.6
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20-May-21
10.58
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19-May-21
10.6
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18-May-21
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
10.5
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
10.5
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
10.38
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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15-Feb-21
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12-Feb-21
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10-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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25-Jan-21
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15-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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28-Dec-20
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22-Dec-20
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18-Dec-20
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17-Dec-20
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14-Dec-20
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10-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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25-Nov-20
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20-Nov-20
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17-Nov-20
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16-Nov-20
10.9
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10.84
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10.85
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09-Nov-20
10.97
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06-Nov-20
10.9
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05-Nov-20
10.83
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04-Nov-20
10.54
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03-Nov-20
10.5
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02-Nov-20
10.41
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30-Oct-20
10.43
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10.45
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28-Oct-20
10.42
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27-Oct-20
10.38
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23-Oct-20
10.37
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10.410668
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10.42319
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10.419398
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15-Oct-20
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09-Oct-20
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05-Oct-20
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30-Sep-20
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28-Sep-20
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10.25
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10.4
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18-Sep-20
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09-Sep-20
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08-Sep-20
10.75
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07-Sep-20
10.8
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04-Sep-20
10.75
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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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27-Aug-20
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17-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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13-Jul-20
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10-Jul-20
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02-Jul-20
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02-Jun-20
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29-May-20
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18-May-20
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08-May-20
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05-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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24-Apr-20
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20-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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07-Apr-20
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06-Apr-20
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03-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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05-Mar-20
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28-Feb-20
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31-Jan-20
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31-Dec-19
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27-Dec-19
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29-Nov-19
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-0.05
-0.508646998982706
13-Sep-19
9.83
-0.03
-0.30425963488843816
12-Sep-19
9.86
0.04
0.4073319755600815
11-Sep-19
9.82
0.08
0.8213552361396304
10-Sep-19
9.74
-0.07
-0.7135575942915392
09-Sep-19
9.81
-0.06
-0.60790273556231
06-Sep-19
9.87
-0.03
-0.30303030303030304
05-Sep-19
9.9
0.07
0.7121057985757884
04-Sep-19
9.83
0.07
0.7172131147540983
03-Sep-19
9.76
0.02
0.2053388090349076
02-Sep-19
9.74
0
0
30-Aug-19
9.74
-0.02
-0.20491803278688525
29-Aug-19
9.76
-0.03
-0.30643513789581206
28-Aug-19
9.79
-0.04
-0.4069175991861648
27-Aug-19
9.83
-0.01
-0.1016260162601626
26-Aug-19
9.84
-0.02
-0.2028397565922921
23-Aug-19
9.86
0.05
0.509683995922528
22-Aug-19
9.81
0.01
0.10204081632653061
21-Aug-19
9.8
0.05
0.5128205128205128
20-Aug-19
9.75
0
0
19-Aug-19
9.75
-0.1
-1.015228426395939
16-Aug-19
9.85
0.09
0.9221311475409836
14-Aug-19
9.76
-0.15
-1.513622603430878
13-Aug-19
9.91
-0.08
-0.8008008008008008
12-Aug-19
9.99
-0.22
-2.1547502448579823
09-Aug-19
10.21
0.05
0.4921259842519685
08-Aug-19
10.16
-0.03
-0.2944062806673209
07-Aug-19
10.19
0.08
0.7912957467853611
06-Aug-19
10.11
-0.02
-0.19743336623889438
05-Aug-19
10.13
-0.01
-0.09861932938856016
02-Aug-19
10.14
0
0
01-Aug-19
10.14
-0.06
-0.5882352941176471
31-Jul-19
10.2
0
0
30-Jul-19
10.2
0.01
0.09813542688910697
29-Jul-19
10.19
0.01
0.09823182711198428
26-Jul-19
10.18
-0.05
-0.4887585532746823
25-Jul-19
10.23
0
0
24-Jul-19
10.23
0.01
0.09784735812133072
23-Jul-19
10.22
0
0
22-Jul-19
10.22
0.02
0.19607843137254902
19-Jul-19
10.2
0.01
0.09813542688910697
18-Jul-19
10.19
0.01
0.09823182711198428
17-Jul-19
10.18
-0.03
-0.2938295788442703
16-Jul-19
10.21
0.02
0.19627085377821393
15-Jul-19
10.19
0
0
12-Jul-19
10.19
-0.01
-0.09803921568627451
11-Jul-19
10.2
0.05
0.49261083743842365
10-Jul-19
10.15
0
0
09-Jul-19
10.15
-0.03
-0.29469548133595286
08-Jul-19
10.18
0.02
0.1968503937007874
05-Jul-19
10.16
-0.01
-0.09832841691248771
04-Jul-19
10.17
0.05
0.49407114624505927
03-Jul-19
10.12
0.02
0.19801980198019803
02-Jul-19
10.1
0
0
01-Jul-19
10.1
0.04
0.3976143141153082
28-Jun-19
10.06
0.06
0.6
27-Jun-19
10
-0.02
-0.1996007984031936
26-Jun-19
10.02
0
0
25-Jun-19
10.02
-0.02
-0.199203187250996
24-Jun-19
10.04
-0.01
-0.09950248756218906
21-Jun-19
10.05
0.02
0.19940179461615154
20-Jun-19
10.03
0.12
1.2108980827447022
19-Jun-19
9.91
0.03
0.30364372469635625
18-Jun-19
9.88
0.03
0.30456852791878175
17-Jun-19
9.85
-0.01
-0.10141987829614604
14-Jun-19
9.86
0.01
0.10152284263959391
13-Jun-19
9.85
0
0
12-Jun-19
9.85
0.06
0.6128702757916241
11-Jun-19
9.79
0.01
0.10224948875255624
06-Jun-19
9.74
0.01
0.10277492291880781
05-Jun-19
9.73
0.07
0.7246376811594203
04-Jun-19
9.66
-0.01
-0.10341261633919338
03-Jun-19
9.67
0.03
0.3112033195020747
31-May-19
9.64
0.03
0.31217481789802287
29-May-19
9.61
0.03
0.31315240083507306
28-May-19
9.58
0.01
0.1044932079414838
27-May-19
9.57
0.03
0.31446540880503143
24-May-19
9.54
0
0
23-May-19
9.54
0.02
0.21008403361344538
22-May-19
9.52
0.04
0.4219409282700422
21-May-19
9.48
0
0
20-May-19
9.48
-0.02
-0.21052631578947367
17-May-19
9.5
0.01
0.1053740779768177
16-May-19
9.49
-0.01
-0.10526315789473684
15-May-19
9.5
0.02
0.2109704641350211
14-May-19
9.48
-0.01
-0.1053740779768177
13-May-19
9.49
0
0
10-May-19
9.49
0.01
0.10548523206751055
08-May-19
9.48
0
0
07-May-19
9.48
0
0
06-May-19
9.48
0.02
0.21141649048625794
03-May-19
9.46
0
0
02-May-19
9.46
0
0
30-Apr-19
9.46
0
0
29-Apr-19
9.46
-0.01
-0.10559662090813093
26-Apr-19
9.47
0.02
0.21164021164021163
25-Apr-19
9.45
-0.06
-0.6309148264984227
24-Apr-19
9.51
-0.02
-0.2098635886673662
23-Apr-19
9.53
-0.01
-0.10482180293501048
18-Apr-19
9.54
0.01
0.1049317943336831
17-Apr-19
9.53
0.01
0.10504201680672269
16-Apr-19
9.52
-0.01
-0.1049317943336831
15-Apr-19
9.53
0.01
0.10504201680672269
12-Apr-19
9.52
-0.03
-0.31413612565445026
11-Apr-19
9.55
-0.03
-0.31315240083507306
10-Apr-19
9.58
0
0
09-Apr-19
9.58
0
0
08-Apr-19
9.58
0.02
0.20920502092050208
05-Apr-19
9.56
-0.01
-0.1044932079414838
04-Apr-19
9.57
0
0
03-Apr-19
9.57
0
0
02-Apr-19
9.57
0.02
0.2094240837696335
01-Apr-19
9.55
0.04
0.4206098843322818
29-Mar-19
9.51
0.01
0.10526315789473684
28-Mar-19
9.5
-0.03
-0.3147953830010493
27-Mar-19
9.53
-0.04
-0.4179728317659352
26-Mar-19
9.57
-0.01
-0.10438413361169102
25-Mar-19
9.58
0.02
0.20920502092050208
22-Mar-19
9.56
-0.06
-0.6237006237006237
21-Mar-19
9.62
0.06
0.6276150627615062
20-Mar-19
9.56
0.01
0.10471204188481675
19-Mar-19
9.55
0.01
0.10482180293501048
18-Mar-19
9.54
0.05
0.5268703898840885
15-Mar-19
9.49
0.04
0.42328042328042326
14-Mar-19
9.45
0
0
13-Mar-19
9.45
-0.02
-0.21119324181626187
12-Mar-19
9.47
0.03
0.3177966101694915
11-Mar-19
9.44
0.04
0.425531914893617
08-Mar-19
9.4
-0.02
-0.21231422505307856
07-Mar-19
9.42
-0.04
-0.42283298097251587
06-Mar-19
9.46
-0.02
-0.2109704641350211
05-Mar-19
9.48
-0.01
-0.1053740779768177
04-Mar-19
9.49
-0.05
-0.5241090146750524
01-Mar-19
9.54
-0.05
-0.5213764337851929
28-Feb-19
9.59
-0.01
-0.10416666666666667
27-Feb-19
9.6
0.03
0.31347962382445144
26-Feb-19
9.57
0
0
25-Feb-19
9.57
0.03
0.31446540880503143
22-Feb-19
9.54
0.02
0.21008403361344538
21-Feb-19
9.52
0.01
0.10515247108307045
20-Feb-19
9.51
0.01
0.10526315789473684
19-Feb-19
9.5
0.02
0.2109704641350211
18-Feb-19
9.48
0
0
15-Feb-19
9.48
0.01
0.10559662090813093
14-Feb-19
9.47
-0.04
-0.4206098843322818
13-Feb-19
9.51
0.01
0.10526315789473684
12-Feb-19
9.5
-0.02
-0.21008403361344538
11-Feb-19
9.52
-0.07
-0.7299270072992701
08-Feb-19
9.59
-0.01
-0.10416666666666667
07-Feb-19
9.6
-0.02
-0.2079002079002079
06-Feb-19
9.62
0.02
0.20833333333333334
05-Feb-19
9.6
0.03
0.31347962382445144
04-Feb-19
9.57
0.01
0.10460251046025104
01-Feb-19
9.56
0.04
0.42016806722689076
31-Jan-19
9.52
0.1
1.0615711252653928
30-Jan-19
9.42
-0.02
-0.211864406779661
29-Jan-19
9.44
-0.02
-0.21141649048625794
28-Jan-19
9.46
-0.01
-0.10559662090813093
25-Jan-19
9.47
-0.01
-0.10548523206751055
24-Jan-19
9.48
0.07
0.7438894792773645
23-Jan-19
9.41
0.03
0.31982942430703626
22-Jan-19
9.38
0
0
21-Jan-19
9.38
0.02
0.21367521367521367
18-Jan-19
9.36
0
0
17-Jan-19
9.36
-0.02
-0.21321961620469082
16-Jan-19
9.38
0
0
15-Jan-19
9.38
0.02
0.21367521367521367
14-Jan-19
9.36
0
0
11-Jan-19
9.36
-0.01
-0.10672358591248667
10-Jan-19
9.37
0.02
0.21390374331550802
09-Jan-19
9.35
0.01
0.10706638115631692
08-Jan-19
9.34
-0.02
-0.21367521367521367
07-Jan-19
9.36
0.05
0.5370569280343717
04-Jan-19
9.31
0.02
0.21528525296017223
03-Jan-19
9.29
0.03
0.32397408207343414
02-Jan-19
9.26
-0.01
-0.10787486515641856
31-Dec-18
9.27
0.01
0.1079913606911447
28-Dec-18
9.26
0
0
27-Dec-18
9.26
0.02
0.21645021645021645
21-Dec-18
9.24
0
0
20-Dec-18
9.24
0.04
0.43478260869565216
19-Dec-18
9.2
-0.01
-0.10857763300760044
18-Dec-18
9.21
0
0
17-Dec-18
9.21
0.01
0.10869565217391304
14-Dec-18
9.2
-0.01
-0.10857763300760044
13-Dec-18
9.21
0.03
0.32679738562091504
12-Dec-18
9.18
-0.01
-0.1088139281828074
11-Dec-18
9.19
-0.01
-0.10869565217391304
10-Dec-18
9.2
0.01
0.1088139281828074
07-Dec-18
9.19
-0.03
-0.32537960954446854
06-Dec-18
9.22
-0.02
-0.21645021645021645
05-Dec-18
9.24
0.02
0.21691973969631237
04-Dec-18
9.22
0.03
0.3264417845484222
03-Dec-18
9.19
0.02
0.21810250817884405
30-Nov-18
9.17
0.03
0.3282275711159737
29-Nov-18
9.14
0.03
0.32930845225027444
28-Nov-18
9.11
-0.02
-0.21905805038335158
27-Nov-18
9.13
-0.01
-0.10940919037199125
26-Nov-18
9.14
-0.01
-0.1092896174863388
23-Nov-18
9.15
0
0
22-Nov-18
9.15
0.02
0.21905805038335158
21-Nov-18
9.13
-0.03
-0.32751091703056767
20-Nov-18
9.16
-0.03
-0.3264417845484222
19-Nov-18
9.19
0.02
0.21810250817884405
16-Nov-18
9.17
-0.02
-0.2176278563656148
15-Nov-18
9.19
0.04
0.4371584699453552
14-Nov-18
9.15
-0.05
-0.5434782608695652
13-Nov-18
9.2
0.01
0.1088139281828074
12-Nov-18
9.19
-0.01
-0.10869565217391304
09-Nov-18
9.2
-0.03
-0.3250270855904659
08-Nov-18
9.23
-0.01
-0.10822510822510822
07-Nov-18
9.24
0
0
06-Nov-18
9.24
0
0
05-Nov-18
9.24
0.01
0.10834236186348863
02-Nov-18
9.23
0
0
31-Oct-18
9.23
-0.02
-0.21621621621621623
30-Oct-18
9.25
-0.02
-0.21574973031283712
29-Oct-18
9.27
0
0
26-Oct-18
9.27
0.03
0.3246753246753247
25-Oct-18
9.24
0
0
24-Oct-18
9.24
0
0
23-Oct-18
9.24
-0.02
-0.2159827213822894
22-Oct-18
9.26
-0.01
-0.10787486515641856
19-Oct-18
9.27
-0.04
-0.4296455424274973
18-Oct-18
9.31
-0.02
-0.21436227224008575
17-Oct-18
9.33
0.03
0.3225806451612903
16-Oct-18
9.3
0.01
0.10764262648008611
15-Oct-18
9.29
0.02
0.21574973031283712
12-Oct-18
9.27
0
0
11-Oct-18
9.27
-0.04
-0.4296455424274973
10-Oct-18
9.31
0.03
0.3232758620689655
09-Oct-18
9.28
-0.04
-0.4291845493562232
08-Oct-18
9.32
-0.03
-0.32085561497326204
05-Oct-18
9.35
-0.03
-0.31982942430703626
04-Oct-18
9.38
-0.07
-0.7407407407407407
03-Oct-18
9.45
0.01
0.1059322033898305
02-Oct-18
9.44
-0.06
-0.631578947368421
01-Oct-18
9.5
0.01
0.1053740779768177
28-Sep-18
9.49
-0.01
-0.10526315789473684
27-Sep-18
9.5
0.01
0.1053740779768177
26-Sep-18
9.49
0.02
0.21119324181626187
25-Sep-18
9.47
-0.01
-0.10548523206751055
24-Sep-18
9.48
0.05
0.5302226935312832
21-Sep-18
9.43
0.01
0.10615711252653928
20-Sep-18
9.42
0.05
0.5336179295624333
19-Sep-18
9.37
0
0
18-Sep-18
9.37
0
0
17-Sep-18
9.37
-0.01
-0.10660980810234541
14-Sep-18
9.38
0.05
0.5359056806002144
13-Sep-18
9.33
0.04
0.43057050592034446
12-Sep-18
9.29
0
0
11-Sep-18
9.29
-0.01
-0.10752688172043011
10-Sep-18
9.3
-0.05
-0.5347593582887701
07-Sep-18
9.35
0.04
0.4296455424274973
06-Sep-18
9.31
0.02
0.21528525296017223
05-Sep-18
9.29
-0.06
-0.6417112299465241
04-Sep-18
9.35
-0.07
-0.7430997876857749
03-Sep-18
9.42
-0.04
-0.42283298097251587
31-Aug-18
9.46
-0.02
-0.2109704641350211
30-Aug-18
9.48
-0.02
-0.21052631578947367
29-Aug-18
9.5
-0.06
-0.6276150627615062
28-Aug-18
9.56
0.02
0.20964360587002095
27-Aug-18
9.54
0.03
0.31545741324921134
24-Aug-18
9.51
0
0
23-Aug-18
9.51
0.02
0.2107481559536354
22-Aug-18
9.49
0.05
0.5296610169491526
21-Aug-18
9.44
0.02
0.21231422505307856
20-Aug-18
9.42
0.02
0.2127659574468085
17-Aug-18
9.4
-0.02
-0.21231422505307856
16-Aug-18
9.42
-0.03
-0.31746031746031744
14-Aug-18
9.45
0.03
0.3184713375796178
13-Aug-18
9.42
-0.16
-1.6701461377870563
10-Aug-18
9.58
-0.18
-1.8442622950819672
09-Aug-18
9.76
-0.06
-0.6109979633401222
08-Aug-18
9.82
-0.05
-0.5065856129685917
07-Aug-18
9.87
0.04
0.4069175991861648
06-Aug-18
9.83
-0.02
-0.20304568527918782
03-Aug-18
9.85
-0.03
-0.30364372469635625
02-Aug-18
9.88
-0.11
-1.1011011011011012
01-Aug-18
9.99
0.02
0.20060180541624875
31-Jul-18
9.97
-0.03
-0.3
30-Jul-18
10
0.03
0.30090270812437314
27-Jul-18
9.97
0.01
0.10040160642570281
26-Jul-18
9.96
0.07
0.7077856420626896
25-Jul-18
9.89
0.04
0.40609137055837563
24-Jul-18
9.85
-0.01
-0.10141987829614604
23-Jul-18
9.86
-0.01
-0.10131712259371833
20-Jul-18
9.87
0.03
0.3048780487804878
19-Jul-18
9.84
-0.04
-0.4048582995951417
18-Jul-18
9.88
-0.04
-0.4032258064516129
17-Jul-18
9.92
-0.05
-0.5015045135406219
16-Jul-18
9.97
0.06
0.6054490413723511
13-Jul-18
9.91
0.04
0.40526849037487334
12-Jul-18
9.87
-0.02
-0.20222446916076844
11-Jul-18
9.89
-0.03
-0.3024193548387097
10-Jul-18
9.92
-0.08
-0.8
09-Jul-18
10
0
0
06-Jul-18
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-18
--
31-Aug-18
-5.115346
30-Sep-18
0.317125
31-Oct-18
-2.739726
30-Nov-18
-0.650054
31-Dec-18
1.090513
31-Jan-19
2.696872
28-Feb-19
0.735294
31-Mar-19
-0.834202
30-Apr-19
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31-May-19
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30-Jun-19
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31-Jul-19
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31-Aug-19
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30-Sep-19
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31-Oct-19
0.30896
30-Nov-19
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31-Dec-19
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31-Jan-20
0.909091
29-Feb-20
1.801802
31-Mar-20
-10.816126
30-Apr-20
2.976847
31-May-20
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30-Jun-20
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31-Jul-20
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31-Aug-20
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30-Sep-20
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31-Oct-20
1.065891
30-Nov-20
4.506232
31-Dec-20
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31-Jan-21
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28-Feb-21
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31-Mar-21
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30-Apr-21
0.963391
31-May-21
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30-Jun-21
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31-Jul-21
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31-Aug-21
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30-Sep-21
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31-Oct-21
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30-Nov-21
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31-Dec-21
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31-Jan-22
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28-Feb-22
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31-Mar-22
0.770077
30-Apr-22
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31-May-22
1.152074
30-Jun-22
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31-Jul-22
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31-Aug-22
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30-Sep-22
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31-Oct-22
-0.130378
30-Nov-22
7.180157
31-Dec-22
0.974421
31-Jan-23
3.739445
28-Feb-23
-3.72093
31-Mar-23
2.415459
30-Apr-23
0.707547
31-May-23
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30-Jun-23
3.199052
31-Jul-23
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31-Aug-23
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30-Sep-23
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31-Oct-23
-0.956938
30-Nov-23
5.917874
31-Dec-23
4.446978
31-Jan-24
-1.746725
29-Feb-24
0.111111