BGF Emerging Markets Corporate 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. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 765,526,728
Inception Date
18-Feb-13
Fund Launch Date
18-Feb-13
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan CEMBI Broad Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.59%
ISIN
LU0843229542
Annual Management Fee
1.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMCA2U
SEDOL
B8X9FV5
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
18-Feb-13
Fund Holdings as of
-
Total Net Assets
USD 50,534,421.45
Number of Securities
154.00
Shares Outstanding
3,800,064.08
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
13.3
0.01
0.07524454477050414
26-Mar-24
13.29
0.01
0.07530120481927711
25-Mar-24
13.28
0
0
22-Mar-24
13.28
0
0
21-Mar-24
13.28
0.03
0.22641509433962265
20-Mar-24
13.25
0.01
0.0755287009063444
19-Mar-24
13.24
0
0
18-Mar-24
13.24
0
0
15-Mar-24
13.24
-0.02
-0.15082956259426847
14-Mar-24
13.26
0
0
13-Mar-24
13.26
-0.01
-0.07535795026375283
12-Mar-24
13.27
0
0
11-Mar-24
13.27
0.01
0.07541478129713423
08-Mar-24
13.26
0.02
0.1510574018126888
07-Mar-24
13.24
0.02
0.15128593040847202
06-Mar-24
13.22
0.02
0.15151515151515152
05-Mar-24
13.2
0.01
0.0758150113722517
04-Mar-24
13.19
0.02
0.15186028853454822
01-Mar-24
13.17
0.01
0.07598784194528875
29-Feb-24
13.16
0
0
28-Feb-24
13.16
-0.01
-0.07593014426727411
27-Feb-24
13.17
-0.03
-0.22727272727272727
26-Feb-24
13.2
0.04
0.303951367781155
23-Feb-24
13.16
0.01
0.07604562737642585
22-Feb-24
13.15
0
0
21-Feb-24
13.15
0.01
0.076103500761035
20-Feb-24
13.14
0.02
0.1524390243902439
19-Feb-24
13.12
0.01
0.07627765064836003
16-Feb-24
13.11
0.01
0.07633587786259542
15-Feb-24
13.1
0
0
14-Feb-24
13.1
0.01
0.07639419404125286
13-Feb-24
13.09
0
0
12-Feb-24
13.09
0
0
09-Feb-24
13.09
0
0
08-Feb-24
13.09
0.01
0.0764525993883792
07-Feb-24
13.08
0.03
0.22988505747126436
06-Feb-24
13.05
-0.01
-0.07656967840735068
05-Feb-24
13.06
-0.04
-0.3053435114503817
02-Feb-24
13.1
0.03
0.22953328232593725
01-Feb-24
13.07
0.03
0.23006134969325154
31-Jan-24
13.04
0.01
0.07674597083653108
30-Jan-24
13.03
0.03
0.23076923076923078
29-Jan-24
13
0.02
0.15408320493066255
26-Jan-24
12.98
0.03
0.23166023166023167
25-Jan-24
12.95
0
0
24-Jan-24
12.95
0.01
0.07727975270479134
23-Jan-24
12.94
-0.01
-0.07722007722007722
22-Jan-24
12.95
0.02
0.15467904098994587
19-Jan-24
12.93
-0.01
-0.07727975270479134
18-Jan-24
12.94
0
0
17-Jan-24
12.94
-0.03
-0.2313030069390902
16-Jan-24
12.97
-0.02
-0.15396458814472672
15-Jan-24
12.99
0.03
0.23148148148148148
12-Jan-24
12.96
0.03
0.23201856148491878
11-Jan-24
12.93
0.03
0.23255813953488372
10-Jan-24
12.9
0.02
0.15527950310559005
09-Jan-24
12.88
0.01
0.0777000777000777
08-Jan-24
12.87
0.01
0.07776049766718507
05-Jan-24
12.86
-0.05
-0.3872966692486445
04-Jan-24
12.91
-0.01
-0.07739938080495357
03-Jan-24
12.92
-0.04
-0.30864197530864196
02-Jan-24
12.96
0
0
29-Dec-23
12.96
0
0
28-Dec-23
12.96
0.02
0.1545595054095827
27-Dec-23
12.94
0
0
22-Dec-23
12.94
0.01
0.07733952049497293
21-Dec-23
12.93
0.03
0.23255813953488372
20-Dec-23
12.9
0.02
0.15527950310559005
19-Dec-23
12.88
0.02
0.15552099533437014
18-Dec-23
12.86
0.02
0.1557632398753894
15-Dec-23
12.84
0.03
0.234192037470726
14-Dec-23
12.81
0.15
1.1848341232227488
13-Dec-23
12.66
0.01
0.07905138339920949
12-Dec-23
12.65
0.01
0.07911392405063292
11-Dec-23
12.64
-0.01
-0.07905138339920949
08-Dec-23
12.65
0
0
07-Dec-23
12.65
0.01
0.07911392405063292
06-Dec-23
12.64
0.03
0.23790642347343377
05-Dec-23
12.61
0
0
04-Dec-23
12.61
0.03
0.2384737678855326
01-Dec-23
12.58
0
0
30-Nov-23
12.58
0.02
0.1592356687898089
29-Nov-23
12.56
0.05
0.3996802557953637
28-Nov-23
12.51
0.03
0.2403846153846154
27-Nov-23
12.48
0.02
0.16051364365971107
24-Nov-23
12.46
-0.01
-0.08019246190858059
23-Nov-23
12.47
0.01
0.08025682182985554
22-Nov-23
12.46
0.02
0.1607717041800643
21-Nov-23
12.44
0.04
0.3225806451612903
20-Nov-23
12.4
0.01
0.08071025020177562
17-Nov-23
12.39
0.03
0.24271844660194175
16-Nov-23
12.36
0.02
0.1620745542949757
15-Nov-23
12.34
0.06
0.48859934853420195
14-Nov-23
12.28
0.02
0.1631321370309951
13-Nov-23
12.26
0
0
10-Nov-23
12.26
-0.03
-0.24410089503661514
09-Nov-23
12.29
0
0
08-Nov-23
12.29
0.04
0.32653061224489793
07-Nov-23
12.25
-0.03
-0.24429967426710097
06-Nov-23
12.28
0.04
0.32679738562091504
03-Nov-23
12.24
0.05
0.41017227235438886
02-Nov-23
12.19
0.09
0.743801652892562
31-Oct-23
12.1
0.02
0.16556291390728478
30-Oct-23
12.08
0
0
27-Oct-23
12.08
0.02
0.16583747927031509
26-Oct-23
12.06
-0.03
-0.24813895781637718
25-Oct-23
12.09
0.02
0.16570008285004142
24-Oct-23
12.07
0.04
0.3325020781379884
23-Oct-23
12.03
-0.01
-0.08305647840531562
20-Oct-23
12.04
-0.01
-0.08298755186721991
19-Oct-23
12.05
-0.05
-0.4132231404958678
18-Oct-23
12.1
-0.03
-0.247320692497939
17-Oct-23
12.13
-0.03
-0.24671052631578946
16-Oct-23
12.16
-0.01
-0.08216926869350863
13-Oct-23
12.17
-0.02
-0.16406890894175555
12-Oct-23
12.19
0
0
11-Oct-23
12.19
0.03
0.24671052631578946
10-Oct-23
12.16
0.05
0.41288191577208916
09-Oct-23
12.11
-0.04
-0.3292181069958848
06-Oct-23
12.15
-0.02
-0.16433853738701726
05-Oct-23
12.17
0.01
0.08223684210526316
04-Oct-23
12.16
-0.06
-0.4909983633387889
03-Oct-23
12.22
-0.05
-0.40749796251018744
02-Oct-23
12.27
-0.02
-0.16273393002441008
29-Sep-23
12.29
0.02
0.16299918500407498
28-Sep-23
12.27
-0.05
-0.40584415584415584
27-Sep-23
12.32
0
0
26-Sep-23
12.32
-0.01
-0.08110300081103
25-Sep-23
12.33
0.01
0.08116883116883117
22-Sep-23
12.32
-0.01
-0.08110300081103
21-Sep-23
12.33
-0.04
-0.32336297493936944
20-Sep-23
12.37
0
0
19-Sep-23
12.37
0.01
0.08090614886731391
18-Sep-23
12.36
-0.01
-0.08084074373484236
15-Sep-23
12.37
-0.01
-0.08077544426494346
14-Sep-23
12.38
0.02
0.16181229773462782
13-Sep-23
12.36
-0.01
-0.08084074373484236
12-Sep-23
12.37
0
0
11-Sep-23
12.37
-0.01
-0.08077544426494346
08-Sep-23
12.38
0
0
07-Sep-23
12.38
-0.01
-0.08071025020177562
06-Sep-23
12.39
-0.01
-0.08064516129032258
05-Sep-23
12.4
-0.01
-0.08058017727639001
04-Sep-23
12.41
0
0
01-Sep-23
12.41
0.01
0.08064516129032258
31-Aug-23
12.4
0.01
0.08071025020177562
30-Aug-23
12.39
0.04
0.32388663967611336
29-Aug-23
12.35
0
0
28-Aug-23
12.35
0.01
0.08103727714748785
25-Aug-23
12.34
-0.02
-0.16181229773462782
24-Aug-23
12.36
0.04
0.3246753246753247
23-Aug-23
12.32
0.02
0.16260162601626016
22-Aug-23
12.3
0
0
21-Aug-23
12.3
-0.03
-0.24330900243309003
18-Aug-23
12.33
-0.01
-0.08103727714748785
17-Aug-23
12.34
-0.04
-0.32310177705977383
16-Aug-23
12.38
-0.05
-0.4022526146419952
14-Aug-23
12.43
-0.01
-0.08038585209003216
11-Aug-23
12.44
-0.02
-0.16051364365971107
10-Aug-23
12.46
0.01
0.08032128514056225
09-Aug-23
12.45
0
0
08-Aug-23
12.45
0.01
0.08038585209003216
07-Aug-23
12.44
0.03
0.24174053182917002
04-Aug-23
12.41
-0.01
-0.08051529790660225
03-Aug-23
12.42
-0.04
-0.32102728731942215
02-Aug-23
12.46
-0.03
-0.2401921537229784
01-Aug-23
12.49
0
0
31-Jul-23
12.49
0.02
0.16038492381716118
28-Jul-23
12.47
0
0
27-Jul-23
12.47
0.02
0.1606425702811245
26-Jul-23
12.45
0
0
25-Jul-23
12.45
0
0
24-Jul-23
12.45
0.01
0.08038585209003216
21-Jul-23
12.44
-0.01
-0.08032128514056225
20-Jul-23
12.45
0
0
19-Jul-23
12.45
0.01
0.08038585209003216
18-Jul-23
12.44
0.02
0.1610305958132045
17-Jul-23
12.42
0.01
0.08058017727639001
14-Jul-23
12.41
0.03
0.24232633279483037
13-Jul-23
12.38
0.05
0.40551500405515006
12-Jul-23
12.33
0.02
0.16246953696181965
11-Jul-23
12.31
0.02
0.16273393002441008
10-Jul-23
12.29
0
0
07-Jul-23
12.29
-0.04
-0.32441200324412
06-Jul-23
12.33
-0.04
-0.32336297493936944
05-Jul-23
12.37
0
0
04-Jul-23
12.37
0
0
03-Jul-23
12.37
0.01
0.08090614886731391
30-Jun-23
12.36
-0.03
-0.24213075060532688
29-Jun-23
12.39
-0.01
-0.08064516129032258
28-Jun-23
12.4
0
0
27-Jun-23
12.4
0.01
0.08071025020177562
26-Jun-23
12.39
0
0
22-Jun-23
12.39
-0.01
-0.08064516129032258
21-Jun-23
12.4
0.02
0.16155088852988692
20-Jun-23
12.38
-0.02
-0.16129032258064516
19-Jun-23
12.4
0.01
0.08071025020177562
16-Jun-23
12.39
0.03
0.24271844660194175
15-Jun-23
12.36
0.01
0.08097165991902834
14-Jun-23
12.35
0.01
0.08103727714748785
13-Jun-23
12.34
0.01
0.08110300081103
12-Jun-23
12.33
0.01
0.08116883116883117
09-Jun-23
12.32
0.02
0.16260162601626016
08-Jun-23
12.3
-0.01
-0.08123476848090982
07-Jun-23
12.31
0
0
06-Jun-23
12.31
0.02
0.16273393002441008
05-Jun-23
12.29
0
0
02-Jun-23
12.29
0.02
0.16299918500407498
01-Jun-23
12.27
0.02
0.16326530612244897
31-May-23
12.25
0.01
0.08169934640522876
30-May-23
12.24
0.02
0.16366612111292964
26-May-23
12.22
0
0
25-May-23
12.22
-0.03
-0.24489795918367346
24-May-23
12.25
0.02
0.1635322976287817
23-May-23
12.23
-0.02
-0.16326530612244897
22-May-23
12.25
-0.01
-0.08156606851549755
19-May-23
12.26
-0.04
-0.3252032520325203
17-May-23
12.3
-0.03
-0.24330900243309003
16-May-23
12.33
-0.01
-0.08103727714748785
15-May-23
12.34
-0.01
-0.08097165991902834
12-May-23
12.35
0
0
11-May-23
12.35
0.02
0.16220600162206
10-May-23
12.33
0
0
08-May-23
12.33
-0.01
-0.08103727714748785
05-May-23
12.34
0
0
04-May-23
12.34
0.01
0.08110300081103
03-May-23
12.33
0.02
0.16246953696181965
02-May-23
12.31
0
0
28-Apr-23
12.31
0.01
0.08130081300813008
27-Apr-23
12.3
-0.02
-0.16233766233766234
26-Apr-23
12.32
0.01
0.08123476848090982
25-Apr-23
12.31
0.02
0.16273393002441008
24-Apr-23
12.29
0
0
21-Apr-23
12.29
0
0
20-Apr-23
12.29
0.01
0.08143322475570032
19-Apr-23
12.28
-0.03
-0.2437043054427295
18-Apr-23
12.31
0
0
17-Apr-23
12.31
-0.02
-0.16220600162206
14-Apr-23
12.33
0.01
0.08116883116883117
13-Apr-23
12.32
0
0
12-Apr-23
12.32
0.01
0.08123476848090982
11-Apr-23
12.31
0
0
06-Apr-23
12.31
0.02
0.16273393002441008
05-Apr-23
12.29
0.04
0.32653061224489793
04-Apr-23
12.25
0.01
0.08169934640522876
03-Apr-23
12.24
0.03
0.2457002457002457
31-Mar-23
12.21
0.04
0.3286770747740345
30-Mar-23
12.17
0.04
0.3297609233305853
29-Mar-23
12.13
0.01
0.08250825082508251
28-Mar-23
12.12
0
0
27-Mar-23
12.12
-0.02
-0.16474464579901152
24-Mar-23
12.14
0.01
0.08244023083264633
23-Mar-23
12.13
0.05
0.4139072847682119
22-Mar-23
12.08
0.01
0.08285004142502071
21-Mar-23
12.07
-0.01
-0.08278145695364239
20-Mar-23
12.08
-0.05
-0.41220115416323166
17-Mar-23
12.13
0.01
0.08250825082508251
16-Mar-23
12.12
-0.02
-0.16474464579901152
15-Mar-23
12.14
-0.02
-0.16447368421052633
14-Mar-23
12.16
-0.03
-0.2461033634126333
13-Mar-23
12.19
0.01
0.08210180623973727
10-Mar-23
12.18
-0.01
-0.08203445447087777
09-Mar-23
12.19
0.01
0.08210180623973727
08-Mar-23
12.18
-0.02
-0.16393442622950818
07-Mar-23
12.2
0
0
06-Mar-23
12.2
0.03
0.2465078060805259
03-Mar-23
12.17
0
0
02-Mar-23
12.17
-0.05
-0.40916530278232405
01-Mar-23
12.22
0
0
28-Feb-23
12.22
-0.01
-0.08176614881439084
27-Feb-23
12.23
0
0
24-Feb-23
12.23
0.01
0.08183306055646482
23-Feb-23
12.22
0.02
0.16393442622950818
22-Feb-23
12.2
-0.06
-0.4893964110929853
21-Feb-23
12.26
-0.03
-0.24410089503661514
20-Feb-23
12.29
0
0
17-Feb-23
12.29
-0.05
-0.4051863857374392
16-Feb-23
12.34
0
0
15-Feb-23
12.34
-0.03
-0.2425222312045271
14-Feb-23
12.37
-0.01
-0.08077544426494346
13-Feb-23
12.38
-0.03
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10-Feb-23
12.41
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09-Feb-23
12.48
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08-Feb-23
12.49
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07-Feb-23
12.51
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06-Feb-23
12.54
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03-Feb-23
12.59
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02-Feb-23
12.57
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01-Feb-23
12.52
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31-Jan-23
12.51
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30-Jan-23
12.52
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27-Jan-23
12.53
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26-Jan-23
12.55
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25-Jan-23
12.53
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24-Jan-23
12.5
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23-Jan-23
12.47
0
0
20-Jan-23
12.47
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19-Jan-23
12.46
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18-Jan-23
12.44
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17-Jan-23
12.38
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16-Jan-23
12.39
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13-Jan-23
12.38
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12-Jan-23
12.34
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11-Jan-23
12.32
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10-Jan-23
12.3
0
0
09-Jan-23
12.3
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06-Jan-23
12.24
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05-Jan-23
12.25
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04-Jan-23
12.24
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03-Jan-23
12.22
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02-Jan-23
12.19
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30-Dec-22
12.2
0.01
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29-Dec-22
12.19
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28-Dec-22
12.18
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27-Dec-22
12.2
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23-Dec-22
12.19
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22-Dec-22
12.2
0.02
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21-Dec-22
12.18
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0
20-Dec-22
12.18
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19-Dec-22
12.21
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16-Dec-22
12.23
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0
15-Dec-22
12.23
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14-Dec-22
12.21
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13-Dec-22
12.18
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12-Dec-22
12.14
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0
09-Dec-22
12.14
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08-Dec-22
12.11
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07-Dec-22
12.09
0
0
06-Dec-22
12.09
0
0
05-Dec-22
12.09
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02-Dec-22
12.04
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01-Dec-22
12.01
0.07
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30-Nov-22
11.94
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29-Nov-22
11.92
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28-Nov-22
11.9
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25-Nov-22
11.86
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24-Nov-22
11.84
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23-Nov-22
11.82
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22-Nov-22
11.78
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21-Nov-22
11.77
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18-Nov-22
11.76
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17-Nov-22
11.75
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16-Nov-22
11.74
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15-Nov-22
11.69
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14-Nov-22
11.63
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11-Nov-22
11.56
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10-Nov-22
11.48
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09-Nov-22
11.45
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08-Nov-22
11.43
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07-Nov-22
11.4
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04-Nov-22
11.37
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03-Nov-22
11.36
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02-Nov-22
11.39
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31-Oct-22
11.31
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28-Oct-22
11.3
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27-Oct-22
11.27
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26-Oct-22
11.21
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25-Oct-22
11.17
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0
24-Oct-22
11.17
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21-Oct-22
11.16
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20-Oct-22
11.22
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19-Oct-22
11.27
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18-Oct-22
11.3
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17-Oct-22
11.31
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14-Oct-22
11.35
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13-Oct-22
11.36
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12-Oct-22
11.43
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11-Oct-22
11.46
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10-Oct-22
11.5
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07-Oct-22
11.5
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06-Oct-22
11.53
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0
05-Oct-22
11.53
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04-Oct-22
11.5
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03-Oct-22
11.41
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30-Sep-22
11.4
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29-Sep-22
11.44
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28-Sep-22
11.45
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27-Sep-22
11.57
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26-Sep-22
11.64
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23-Sep-22
11.73
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22-Sep-22
11.81
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21-Sep-22
11.84
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20-Sep-22
11.88
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19-Sep-22
11.91
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16-Sep-22
11.94
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15-Sep-22
11.98
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14-Sep-22
11.97
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13-Sep-22
12.03
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12-Sep-22
12.04
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09-Sep-22
12.03
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0
08-Sep-22
12.03
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07-Sep-22
12
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06-Sep-22
12.03
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05-Sep-22
12.04
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02-Sep-22
12.03
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01-Sep-22
12.05
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31-Aug-22
12.1
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30-Aug-22
12.13
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0
29-Aug-22
12.13
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26-Aug-22
12.17
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25-Aug-22
12.15
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24-Aug-22
12.14
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23-Aug-22
12.13
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22-Aug-22
12.18
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19-Aug-22
12.22
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18-Aug-22
12.23
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17-Aug-22
12.26
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16-Aug-22
12.29
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12-Aug-22
12.27
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11-Aug-22
12.27
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10-Aug-22
12.18
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09-Aug-22
12.17
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08-Aug-22
12.14
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05-Aug-22
12.14
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04-Aug-22
12.13
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03-Aug-22
12.09
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02-Aug-22
12.12
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01-Aug-22
12.06
0.1
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29-Jul-22
11.96
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28-Jul-22
11.86
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27-Jul-22
11.81
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26-Jul-22
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25-Jul-22
11.78
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22-Jul-22
11.73
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21-Jul-22
11.67
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20-Jul-22
11.63
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19-Jul-22
11.59
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18-Jul-22
11.6
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15-Jul-22
11.61
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14-Jul-22
11.61
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13-Jul-22
11.66
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12-Jul-22
11.69
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11-Jul-22
11.72
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08-Jul-22
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07-Jul-22
11.75
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06-Jul-22
11.76
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05-Jul-22
11.79
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04-Jul-22
11.82
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01-Jul-22
11.81
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30-Jun-22
11.82
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29-Jun-22
11.85
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28-Jun-22
11.91
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27-Jun-22
11.95
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24-Jun-22
11.92
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22-Jun-22
11.99
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21-Jun-22
12.01
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20-Jun-22
12.05
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17-Jun-22
12.04
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16-Jun-22
12.07
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15-Jun-22
12.13
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14-Jun-22
12.19
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13-Jun-22
12.27
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10-Jun-22
12.4
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09-Jun-22
12.44
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08-Jun-22
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07-Jun-22
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03-Jun-22
12.45
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02-Jun-22
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01-Jun-22
12.44
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31-May-22
12.46
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30-May-22
12.45
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27-May-22
12.43
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25-May-22
12.33
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24-May-22
12.3
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23-May-22
12.3
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20-May-22
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19-May-22
12.26
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18-May-22
12.31
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17-May-22
12.34
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
12.39
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06-May-22
12.48
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05-May-22
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04-May-22
12.53
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
12.7
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22-Apr-22
12.78
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21-Apr-22
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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
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07-Apr-22
13.02
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06-Apr-22
13.05
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05-Apr-22
13.08
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04-Apr-22
13.1
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01-Apr-22
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31-Mar-22
13.05
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30-Mar-22
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29-Mar-22
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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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11-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
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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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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-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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01-Feb-22
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31-Jan-22
13.72
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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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19-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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12-Jan-22
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11-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
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30-Dec-21
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29-Dec-21
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28-Dec-21
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27-Dec-21
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23-Dec-21
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22-Dec-21
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21-Dec-21
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20-Dec-21
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17-Dec-21
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15-Dec-21
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14-Dec-21
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13-Dec-21
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14.01
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0
09-Dec-21
14.01
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08-Dec-21
14
0.03
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07-Dec-21
13.97
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06-Dec-21
13.94
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03-Dec-21
13.93
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02-Dec-21
13.9
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13.89
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30-Nov-21
13.9
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13.91
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26-Nov-21
13.96
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13.99
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14.02
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14.08
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14.08
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14.08
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14.09
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14.1
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14.09
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14.11
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14.12
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14.11
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08-Nov-21
14.11
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14.09
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03-Nov-21
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02-Nov-21
14.08
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29-Oct-21
14.1
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14.11
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14.1
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14.09
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25-Oct-21
14.08
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22-Oct-21
14.1
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21-Oct-21
14.12
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14.15
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19-Oct-21
14.16
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14.16
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14.15
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13-Oct-21
14.14
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12-Oct-21
14.14
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11-Oct-21
14.17
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14.18
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07-Oct-21
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06-Oct-21
14.18
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05-Oct-21
14.21
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04-Oct-21
14.22
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30-Sep-21
14.25
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14.25
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14.29
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24-Sep-21
14.34
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14.35
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14.42
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14.39
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14.41
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07-Sep-21
14.4
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06-Sep-21
14.4
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03-Sep-21
14.39
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02-Sep-21
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01-Sep-21
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31-Aug-21
14.38
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14.36
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14.34
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14.31
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14.31
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14.31
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14.3
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03-Aug-21
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02-Aug-21
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30-Jul-21
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14.24
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14.23
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14.25
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26-Jul-21
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14.26
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12-Jul-21
14.23
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14.23
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07-Jul-21
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14.22
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30-Jun-21
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14.21
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25-Jun-21
14.21
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24-Jun-21
14.2
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14.2
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14.19
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14.16
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04-Jun-21
14.14
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03-Jun-21
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01-Jun-21
14.13
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31-May-21
14.13
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28-May-21
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14.11
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25-May-21
14.1
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14.1
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07-May-21
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06-May-21
14.07
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05-May-21
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04-May-21
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30-Apr-21
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27-Apr-21
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09-Apr-21
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07-Apr-21
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06-Apr-21
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31-Mar-21
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31-Dec-20
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07-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
13.68
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11-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
13.6
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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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23-Jul-20
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21-Jul-20
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15-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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05-Jun-20
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03-Jun-20
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26-May-20
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22-May-20
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07-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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02-Apr-20
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31-Mar-20
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27-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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03-Jan-20
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31-Dec-19
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31-Oct-19
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04-Oct-19
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30-Sep-19
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31-Dec-15
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28-Aug-15
10.22
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10.18
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26-Aug-15
10.18
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0
25-Aug-15
10.18
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10.26
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10.28
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10.31
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10.32
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10.33
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17-Aug-15
10.33
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14-Aug-15
10.33
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13-Aug-15
10.34
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10.35
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10.35
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10.35
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06-Aug-15
10.36
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05-Aug-15
10.36
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10.37
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03-Aug-15
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31-Jul-15
10.37
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10.36
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10.35
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10.39
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10.4
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10.4
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10.4
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10.39
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10.38
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10.37
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14-Jul-15
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10.36
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07-Jul-15
10.41
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10.4
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10.4
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10.39
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10.4
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10.48
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29-May-15
10.49
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10.5
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10.49
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10.48
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07-May-15
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30-Apr-15
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10.4
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10.39
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10.37
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10.36
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10.33
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10.31
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10.29
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10.27
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10.16
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10.18
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10.21
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10.25
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10.25
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10.24
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10.23
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10.2
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10.2
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20-Feb-15
10.2
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10.2
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10.18
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10.18
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10.17
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10.16
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10.15
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10.16
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10.17
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06-Feb-15
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05-Feb-15
10.16
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10.15
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30-Jan-15
10.17
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10.15
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27-Jan-15
10.16
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26-Jan-15
10.15
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23-Jan-15
10.13
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10.11
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10.12
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10.11
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16-Jan-15
10.12
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15-Jan-15
10.11
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14-Jan-15
10.11
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10.09
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10.1
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10.09
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08-Jan-15
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07-Jan-15
10.08
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06-Jan-15
10.1
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10.12
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02-Jan-15
10.12
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31-Dec-14
10.11
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30-Dec-14
10.12
0.02
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29-Dec-14
10.1
--
--
23-Dec-14
10.11
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22-Dec-14
10.09
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19-Dec-14
10.07
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10.03
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10
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10.07
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10.11
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10.14
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10.19
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10.3
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10.3
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10.33
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24-Oct-14
10.3
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0.03
0.29411764705882354
28-May-14
10.2
0.01
0.09813542688910697
27-May-14
10.19
0
0
26-May-14
10.19
0.01
0.09823182711198428
23-May-14
10.18
0
0
22-May-14
10.18
0.01
0.09832841691248771
21-May-14
10.17
-0.01
-0.09823182711198428
20-May-14
10.18
0
0
19-May-14
10.18
0
0
16-May-14
10.18
0.02
0.1968503937007874
15-May-14
10.16
0.01
0.09852216748768473
14-May-14
10.15
0.02
0.19743336623889438
13-May-14
10.13
0
0
12-May-14
10.13
0
0
09-May-14
10.13
0.01
0.09881422924901186
08-May-14
10.12
0.02
0.19801980198019803
07-May-14
10.1
-0.01
-0.09891196834817013
06-May-14
10.11
0
0
05-May-14
10.11
0.02
0.19821605550049554
02-May-14
10.09
0.01
0.0992063492063492
30-Apr-14
10.08
0.02
0.1988071570576541
29-Apr-14
10.06
-0.01
-0.09930486593843098
28-Apr-14
10.07
-0.01
-0.0992063492063492
25-Apr-14
10.08
0.02
0.1988071570576541
24-Apr-14
10.06
0.01
0.09950248756218906
23-Apr-14
10.05
0.01
0.099601593625498
22-Apr-14
10.04
-0.01
-0.09950248756218906
17-Apr-14
10.05
-0.01
-0.09940357852882704
16-Apr-14
10.06
0
0
15-Apr-14
10.06
-0.01
-0.09930486593843098
14-Apr-14
10.07
0
0
11-Apr-14
10.07
0.03
0.29880478087649404
10-Apr-14
10.04
0.01
0.09970089730807577
09-Apr-14
10.03
0.01
0.0998003992015968
08-Apr-14
10.02
0
0
07-Apr-14
10.02
0.03
0.3003003003003003
04-Apr-14
9.99
-0.01
-0.1
03-Apr-14
10
0
0
02-Apr-14
10
0.01
0.1001001001001001
01-Apr-14
9.99
0.01
0.10020040080160321
31-Mar-14
9.98
0.01
0.10030090270812438
28-Mar-14
9.97
0.03
0.30181086519114686
27-Mar-14
9.94
0.02
0.20161290322580644
26-Mar-14
9.92
0.01
0.10090817356205853
25-Mar-14
9.91
-0.01
-0.10080645161290322
24-Mar-14
9.92
0.02
0.20202020202020202
21-Mar-14
9.9
-0.03
-0.3021148036253776
20-Mar-14
9.93
-0.01
-0.1006036217303823
19-Mar-14
9.94
0.02
0.20161290322580644
18-Mar-14
9.92
0
0
17-Mar-14
9.92
-0.01
-0.10070493454179255
14-Mar-14
9.93
-0.01
-0.1006036217303823
13-Mar-14
9.94
0
0
12-Mar-14
9.94
0
0
11-Mar-14
9.94
0
0
10-Mar-14
9.94
-0.01
-0.10050251256281408
07-Mar-14
9.95
0
0
06-Mar-14
9.95
0
0
05-Mar-14
9.95
0.01
0.1006036217303823
04-Mar-14
9.94
-0.02
-0.20080321285140562
03-Mar-14
9.96
0.01
0.10050251256281408
28-Feb-14
9.95
0.01
0.1006036217303823
27-Feb-14
9.94
0
0
26-Feb-14
9.94
0.02
0.20161290322580644
25-Feb-14
9.92
0.02
0.20202020202020202
24-Feb-14
9.9
0.02
0.20242914979757085
21-Feb-14
9.88
0.01
0.10131712259371833
20-Feb-14
9.87
-0.01
-0.10121457489878542
19-Feb-14
9.88
0.01
0.10131712259371833
18-Feb-14
9.87
0.01
0.10141987829614604
17-Feb-14
9.86
0.01
0.10152284263959391
14-Feb-14
9.85
0.01
0.1016260162601626
13-Feb-14
9.84
0
0
12-Feb-14
9.84
0
0
11-Feb-14
9.84
0.01
0.1017293997965412
10-Feb-14
9.83
0.01
0.10183299389002037
07-Feb-14
9.82
0.02
0.20408163265306123
06-Feb-14
9.8
0.01
0.10214504596527069
05-Feb-14
9.79
0
0
04-Feb-14
9.79
0
0
03-Feb-14
9.79
0
0
31-Jan-14
9.79
-0.02
-0.2038735983690112
30-Jan-14
9.81
-0.01
-0.10183299389002037
29-Jan-14
9.82
0.01
0.1019367991845056
28-Jan-14
9.81
-0.03
-0.3048780487804878
27-Jan-14
9.84
-0.03
-0.303951367781155
24-Jan-14
9.87
-0.01
-0.10121457489878542
23-Jan-14
9.88
-0.01
-0.10111223458038422
22-Jan-14
9.89
0
0
21-Jan-14
9.89
-0.01
-0.10101010101010101
20-Jan-14
9.9
0.01
0.10111223458038422
17-Jan-14
9.89
0.01
0.10121457489878542
16-Jan-14
9.88
0.01
0.10131712259371833
15-Jan-14
9.87
0
0
14-Jan-14
9.87
0
0
13-Jan-14
9.87
0.01
0.10141987829614604
10-Jan-14
9.86
0
0
09-Jan-14
9.86
0
0
08-Jan-14
9.86
0.01
0.10152284263959391
07-Jan-14
9.85
0.01
0.1016260162601626
06-Jan-14
9.84
0.01
0.1017293997965412
03-Jan-14
9.83
0
0
02-Jan-14
9.83
-0.01
-0.1016260162601626
31-Dec-13
9.84
0
0
30-Dec-13
9.84
0
0
27-Dec-13
9.84
0
0
23-Dec-13
9.84
-0.07
-0.7063572149344097
20-Dec-13
9.91
0.1
1.019367991845056
19-Dec-13
9.81
-0.02
-0.2034587995930824
18-Dec-13
9.83
0.01
0.10183299389002037
17-Dec-13
9.82
0
0
16-Dec-13
9.82
0.01
0.1019367991845056
13-Dec-13
9.81
0
0
12-Dec-13
9.81
0
0
11-Dec-13
9.81
0.01
0.10204081632653061
10-Dec-13
9.8
0.02
0.20449897750511248
09-Dec-13
9.78
0.01
0.1023541453428864
06-Dec-13
9.77
0.01
0.10245901639344263
05-Dec-13
9.76
-0.02
-0.20449897750511248
04-Dec-13
9.78
0
0
03-Dec-13
9.78
-0.02
-0.20408163265306123
02-Dec-13
9.8
0
0
29-Nov-13
9.8
-0.01
-0.1019367991845056
28-Nov-13
9.81
0
0
27-Nov-13
9.81
0.01
0.10204081632653061
26-Nov-13
9.8
0
0
25-Nov-13
9.8
0.02
0.20449897750511248
22-Nov-13
9.78
0.01
0.1023541453428864
21-Nov-13
9.77
-0.02
-0.20429009193054137
20-Nov-13
9.79
-0.01
-0.10204081632653061
19-Nov-13
9.8
0.02
0.20449897750511248
18-Nov-13
9.78
0.02
0.20491803278688525
15-Nov-13
9.76
0.02
0.2053388090349076
14-Nov-13
9.74
0
0
13-Nov-13
9.74
-0.02
-0.20491803278688525
12-Nov-13
9.76
-0.01
-0.1023541453428864
11-Nov-13
9.77
-0.04
-0.4077471967380224
08-Nov-13
9.81
0
0
07-Nov-13
9.81
0
0
06-Nov-13
9.81
-0.02
-0.2034587995930824
05-Nov-13
9.83
-0.08
-0.8072653884964682
04-Nov-13
9.91
0.05
0.5070993914807302
31-Oct-13
9.86
0
0
30-Oct-13
9.86
0
0
29-Oct-13
9.86
0
0
28-Oct-13
9.86
-0.05
-0.5045408678102926
25-Oct-13
9.91
0.06
0.6091370558375635
24-Oct-13
9.85
0.02
0.2034587995930824
23-Oct-13
9.83
0.02
0.2038735983690112
22-Oct-13
9.81
0.01
0.10204081632653061
21-Oct-13
9.8
0.03
0.3070624360286592
18-Oct-13
9.77
0.03
0.3080082135523614
17-Oct-13
9.74
0.05
0.5159958720330238
16-Oct-13
9.69
0
0
15-Oct-13
9.69
0
0
14-Oct-13
9.69
0.02
0.20682523267838676
11-Oct-13
9.67
0.02
0.20725388601036268
10-Oct-13
9.65
-0.01
-0.10351966873706005
09-Oct-13
9.66
0.01
0.10362694300518134
08-Oct-13
9.65
0
0
07-Oct-13
9.65
0.01
0.1037344398340249
04-Oct-13
9.64
0.01
0.10384215991692627
03-Oct-13
9.63
0
0
02-Oct-13
9.63
0.01
0.10395010395010396
01-Oct-13
9.62
-0.01
-0.10384215991692627
30-Sep-13
9.63
-0.01
-0.1037344398340249
27-Sep-13
9.64
0
0
26-Sep-13
9.64
0.01
0.10384215991692627
25-Sep-13
9.63
0
0
24-Sep-13
9.63
-0.01
-0.1037344398340249
23-Sep-13
9.64
0.02
0.2079002079002079
20-Sep-13
9.62
0.02
0.20833333333333334
19-Sep-13
9.6
0.06
0.6289308176100629
18-Sep-13
9.54
0
0
17-Sep-13
9.54
0.09
0.9523809523809523
16-Sep-13
9.45
-0.04
-0.4214963119072708
13-Sep-13
9.49
0.02
0.21119324181626187
12-Sep-13
9.47
0.02
0.21164021164021163
11-Sep-13
9.45
0
0
10-Sep-13
9.45
0.02
0.21208907741251326
09-Sep-13
9.43
0.01
0.10615711252653928
06-Sep-13
9.42
-0.01
-0.10604453870625663
05-Sep-13
9.43
-0.02
-0.21164021164021163
04-Sep-13
9.45
-0.03
-0.31645569620253167
03-Sep-13
9.48
0
0
02-Sep-13
9.48
-0.01
-0.1053740779768177
30-Aug-13
9.49
0
0
29-Aug-13
9.49
-0.02
-0.2103049421661409
28-Aug-13
9.51
-0.01
-0.10504201680672269
27-Aug-13
9.52
0.01
0.10515247108307045
26-Aug-13
9.51
0.02
0.2107481559536354
23-Aug-13
9.49
-0.01
-0.10526315789473684
22-Aug-13
9.5
-0.03
-0.3147953830010493
21-Aug-13
9.53
-0.03
-0.3138075313807531
20-Aug-13
9.56
-0.03
-0.31282586027111575
19-Aug-13
9.59
-0.03
-0.31185031185031187
16-Aug-13
9.62
-0.04
-0.4140786749482402
14-Aug-13
9.66
0
0
13-Aug-13
9.66
-0.02
-0.2066115702479339
12-Aug-13
9.68
0.02
0.2070393374741201
09-Aug-13
9.66
0
0
08-Aug-13
9.66
-0.01
-0.10341261633919338
07-Aug-13
9.67
0
0
06-Aug-13
9.67
0
0
05-Aug-13
9.67
-0.01
-0.10330578512396695
02-Aug-13
9.68
0.01
0.10341261633919338
01-Aug-13
9.67
-0.02
-0.20639834881320948
31-Jul-13
9.69
-0.02
-0.2059732234809475
30-Jul-13
9.71
-0.01
-0.102880658436214
29-Jul-13
9.72
0
0
26-Jul-13
9.72
-0.01
-0.10277492291880781
25-Jul-13
9.73
-0.04
-0.4094165813715456
24-Jul-13
9.77
-0.01
-0.10224948875255624
23-Jul-13
9.78
0.01
0.1023541453428864
22-Jul-13
9.77
0.03
0.3080082135523614
19-Jul-13
9.74
0.04
0.41237113402061853
18-Jul-13
9.7
0.03
0.31023784901758017
17-Jul-13
9.67
0.04
0.4153686396677051
16-Jul-13
9.63
0.03
0.3125
15-Jul-13
9.6
0.01
0.10427528675703858
12-Jul-13
9.59
0.03
0.3138075313807531
11-Jul-13
9.56
-0.02
-0.20876826722338204
10-Jul-13
9.58
0.01
0.1044932079414838
09-Jul-13
9.57
0
0
08-Jul-13
9.57
-0.05
-0.5197505197505198
05-Jul-13
9.62
0
0
04-Jul-13
9.62
-0.03
-0.31088082901554404
03-Jul-13
9.65
-0.01
-0.10351966873706005
02-Jul-13
9.66
0.05
0.5202913631633714
01-Jul-13
9.61
0.02
0.20855057351407716
28-Jun-13
9.59
0.05
0.5241090146750524
27-Jun-13
9.54
0.05
0.5268703898840885
26-Jun-13
9.49
0.01
0.10548523206751055
25-Jun-13
9.48
-0.09
-0.9404388714733543
24-Jun-13
9.57
-0.08
-0.8290155440414507
21-Jun-13
9.65
-0.17
-1.7311608961303462
20-Jun-13
9.82
-0.02
-0.2032520325203252
19-Jun-13
9.84
-0.03
-0.303951367781155
18-Jun-13
9.87
0.01
0.10141987829614604
17-Jun-13
9.86
0.04
0.4073319755600815
14-Jun-13
9.82
-0.03
-0.30456852791878175
13-Jun-13
9.85
0.07
0.7157464212678937
12-Jun-13
9.78
-0.07
-0.7106598984771574
11-Jun-13
9.85
-0.03
-0.30364372469635625
10-Jun-13
9.88
-0.03
-0.30272452068617556
07-Jun-13
9.91
-0.09
-0.9
05-Jun-13
10
0.01
0.1001001001001001
04-Jun-13
9.99
-0.02
-0.1998001998001998
03-Jun-13
10.01
-0.05
-0.4970178926441352
31-May-13
10.06
-0.02
-0.1984126984126984
30-May-13
10.08
0.02
0.1988071570576541
29-May-13
10.06
-0.11
-1.0816125860373649
28-May-13
10.17
-0.01
-0.09823182711198428
27-May-13
10.18
0
0
24-May-13
10.18
-0.04
-0.3913894324853229
23-May-13
10.22
-0.02
-0.1953125
22-May-13
10.24
0
0
21-May-13
10.24
-0.02
-0.1949317738791423
17-May-13
10.26
0
0
15-May-13
10.26
-0.02
-0.19455252918287938
13-May-13
10.28
-0.02
-0.1941747572815534
08-May-13
10.3
0.01
0.09718172983479106
07-May-13
10.29
0.01
0.09727626459143969
06-May-13
10.28
0
0
03-May-13
10.28
0
0
02-May-13
10.28
0.04
0.390625
30-Apr-13
10.24
0
0
29-Apr-13
10.24
0
0
26-Apr-13
10.24
-0.05
-0.4859086491739553
25-Apr-13
10.29
0.01
0.09727626459143969
24-Apr-13
10.28
0.08
0.7843137254901961
23-Apr-13
10.2
0
0
22-Apr-13
10.2
0
0
19-Apr-13
10.2
-0.01
-0.0979431929480901
18-Apr-13
10.21
0
0
17-Apr-13
10.21
0
0
16-Apr-13
10.21
-0.01
-0.09784735812133072
15-Apr-13
10.22
0.01
0.0979431929480901
12-Apr-13
10.21
0.02
0.19627085377821393
11-Apr-13
10.19
0
0
10-Apr-13
10.19
-0.08
-0.7789678675754625
09-Apr-13
10.27
0.08
0.7850834151128557
08-Apr-13
10.19
-0.04
-0.39100684261974583
05-Apr-13
10.23
0.1
0.9871668311944719
04-Apr-13
10.13
0.02
0.19782393669634027
03-Apr-13
10.11
0
0
02-Apr-13
10.11
0
0
28-Mar-13
10.11
-0.01
-0.09881422924901186
27-Mar-13
10.12
0.01
0.09891196834817013
26-Mar-13
10.11
0.01
0.09900990099009901
25-Mar-13
10.1
0
0
22-Mar-13
10.1
0
0
21-Mar-13
10.1
-0.01
-0.09891196834817013
20-Mar-13
10.11
0
0
19-Mar-13
10.11
-0.01
-0.09881422924901186
18-Mar-13
10.12
0.01
0.09891196834817013
15-Mar-13
10.11
0
0
14-Mar-13
10.11
0
0
13-Mar-13
10.11
0.02
0.19821605550049554
12-Mar-13
10.09
0
0
11-Mar-13
10.09
0
0
08-Mar-13
10.09
0
0
07-Mar-13
10.09
-0.02
-0.19782393669634027
06-Mar-13
10.11
0.01
0.09900990099009901
05-Mar-13
10.1
0
0
04-Mar-13
10.1
0
0
01-Mar-13
10.1
0.02
0.1984126984126984
28-Feb-13
10.08
0
0
27-Feb-13
10.08
-0.02
-0.19801980198019803
26-Feb-13
10.1
0.09
0.8991008991008991
25-Feb-13
10.01
0
0
22-Feb-13
10.01
-0.01
-0.0998003992015968
21-Feb-13
10.02
0.02
0.2
20-Feb-13
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
18-Feb-2013
Month End Date
Monthly Total (NAV) Return
28-Feb-13
0.8
31-Mar-13
0.297619
30-Apr-13
1.285856
31-May-13
-1.757812
30-Jun-13
-4.671968
31-Jul-13
1.042753
31-Aug-13
-2.063983
30-Sep-13
1.475237
31-Oct-13
2.38837
30-Nov-13
-0.608519
31-Dec-13
0.408163
31-Jan-14
-0.50813
28-Feb-14
1.634321
31-Mar-14
0.301508
30-Apr-14
1.002004
31-May-14
1.488095
30-Jun-14
0.293255
31-Jul-14
0.194932
31-Aug-14
0.680934
30-Sep-14
-1.062802
31-Oct-14
0.976562
30-Nov-14
-0.580271
31-Dec-14
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31-Jan-15
0.593472
28-Feb-15
0.786627
31-Mar-15
0.195122
30-Apr-15
1.557936
31-May-15
0.575264
30-Jun-15
-0.953289
31-Jul-15
-0.192493
31-Aug-15
-1.350048
30-Sep-15
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31-Oct-15
2.180377
30-Nov-15
-0.678952
31-Dec-15
-1.757812
31-Jan-16
-0.596421
29-Feb-16
0.8
31-Mar-16
3.769841
30-Apr-16
2.10325
31-May-16
0
30-Jun-16
2.059925
31-Jul-16
1.743119
31-Aug-16
1.623084
30-Sep-16
-0.266193
31-Oct-16
-0.177936
30-Nov-16
-2.58467
31-Dec-16
1.006404
31-Jan-17
1.268116
28-Feb-17
1.431127
31-Mar-17
0.529101
30-Apr-17
1.140351
31-May-17
0.607112
30-Jun-17
-0.172414
31-Jul-17
0.777202
31-Aug-17
1.113967
30-Sep-17
0.59322
31-Oct-17
0.42123
30-Nov-17
0.167785
31-Dec-17
0.335008
31-Jan-18
0.33389
28-Feb-18
-1.414309
31-Mar-18
-0.590717
30-Apr-18
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31-May-18
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30-Jun-18
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31-Jul-18
1.734605
31-Aug-18
-0.937766
30-Sep-18
0.60241
31-Oct-18
-0.769889
30-Nov-18
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31-Dec-18
0.781929
31-Jan-19
2.586207
28-Feb-19
1.176471
31-Mar-19
0.996678
30-Apr-19
0.904605
31-May-19
0.488998
30-Jun-19
2.351987
31-Jul-19
1.10935
31-Aug-19
0.31348
30-Sep-19
0.703125
31-Oct-19
0.698216
30-Nov-19
0.231125
31-Dec-19
1.383551
31-Jan-20
1.81956
29-Feb-20
-0.22338
31-Mar-20
-12.38806
30-Apr-20
4.344123
31-May-20
4.489796
30-Jun-20
2.734375
31-Jul-20
2.585551
31-Aug-20
1.408451
30-Sep-20
-0.657895
31-Oct-20
0.735835
30-Nov-20
2.921841
31-Dec-20
1.84528
31-Jan-21
-0.696864
28-Feb-21
-0.561404
31-Mar-21
-1.270289
30-Apr-21
0.571837
31-May-21
0.426439
30-Jun-21
0.636943
31-Jul-21
0.070323
31-Aug-21
1.054111
30-Sep-21
-0.904033
31-Oct-21
-1.052632
30-Nov-21
-1.41844
31-Dec-21
0.935252
31-Jan-22
-2.209551
28-Feb-22
-4.008746
31-Mar-22
-0.911162
30-Apr-22
-3.218391
31-May-22
-1.346002
30-Jun-22
-5.136437
31-Jul-22
1.184433
31-Aug-22
1.170569
30-Sep-22
-5.785124
31-Oct-22
-0.789474
30-Nov-22
5.570292
31-Dec-22
2.177554
31-Jan-23
2.540984
28-Feb-23
-2.318145
31-Mar-23
-0.081833
30-Apr-23
0.819001
31-May-23
-0.487409
30-Jun-23
0.897959
31-Jul-23
1.05178
31-Aug-23
-0.720576
30-Sep-23
-0.887097
31-Oct-23
-1.545972
30-Nov-23
3.966942
31-Dec-23
3.020668
31-Jan-24
0.617284
29-Feb-24
0.920245