BGF Sustainable World Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of environmental, social and governance (“ESG”) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG
characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by
external ESG research providers and proprietary models.
Net Assets of Fund
USD 946,099,010
Inception Date
09-Jan-13
Fund Launch Date
04-Sep-85
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Aggregate Index (USD Hedged)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.63%
ISIN
LU0871639547
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BWBD2PH
SEDOL
B8FRCM7
29-Feb-2024
BGF Sustainable World Bond Fund
Inception Date
09-Jan-13
Fund Holdings as of
-
Total Net Assets
GBP 20,741,223.57
Number of Securities
1,403.00
Shares Outstanding
1,812,822.84
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
11.44
0.02
0.17513134851138354
26-Mar-24
11.42
0
0
25-Mar-24
11.42
-0.01
-0.08748906386701662
22-Mar-24
11.43
0.03
0.2631578947368421
21-Mar-24
11.4
0.02
0.1757469244288225
20-Mar-24
11.38
0.03
0.2643171806167401
19-Mar-24
11.35
0
0
18-Mar-24
11.35
0
0
15-Mar-24
11.35
-0.03
-0.26362038664323373
14-Mar-24
11.38
-0.04
-0.3502626970227671
13-Mar-24
11.42
0
0
12-Mar-24
11.42
-0.02
-0.17482517482517482
11-Mar-24
11.44
-0.01
-0.08733624454148471
08-Mar-24
11.45
0.02
0.17497812773403323
07-Mar-24
11.43
0.02
0.175284837861525
06-Mar-24
11.41
0.03
0.26362038664323373
05-Mar-24
11.38
0.03
0.2643171806167401
04-Mar-24
11.35
0.05
0.4424778761061947
01-Mar-24
11.3
-0.02
-0.17667844522968199
29-Feb-24
11.32
0.02
0.17699115044247787
28-Feb-24
11.3
-0.01
-0.08841732979664015
27-Feb-24
11.31
-0.02
-0.176522506619594
26-Feb-24
11.33
0.02
0.1768346595932803
23-Feb-24
11.31
0.01
0.08849557522123894
22-Feb-24
11.3
-0.02
-0.17667844522968199
21-Feb-24
11.32
0
0
20-Feb-24
11.32
0.02
0.17699115044247787
19-Feb-24
11.3
0.02
0.1773049645390071
16-Feb-24
11.28
-0.05
-0.44130626654898497
15-Feb-24
11.33
0.05
0.4432624113475177
14-Feb-24
11.28
-0.01
-0.08857395925597875
13-Feb-24
11.29
-0.04
-0.353045013239188
12-Feb-24
11.33
0.01
0.08833922261484099
09-Feb-24
11.32
-0.02
-0.1763668430335097
08-Feb-24
11.34
-0.04
-0.351493848857645
07-Feb-24
11.38
0.03
0.2643171806167401
06-Feb-24
11.35
-0.01
-0.0880281690140845
05-Feb-24
11.36
-0.07
-0.6124234470691163
02-Feb-24
11.43
-0.04
-0.34873583260680036
01-Feb-24
11.47
0.03
0.26223776223776224
31-Jan-24
11.44
0.03
0.26292725679228746
30-Jan-24
11.41
0.03
0.26362038664323373
29-Jan-24
11.38
0.02
0.176056338028169
26-Jan-24
11.36
0.02
0.1763668430335097
25-Jan-24
11.34
-0.01
-0.0881057268722467
24-Jan-24
11.35
0.01
0.08818342151675485
23-Jan-24
11.34
-0.02
-0.176056338028169
22-Jan-24
11.36
0.04
0.35335689045936397
19-Jan-24
11.32
-0.02
-0.1763668430335097
18-Jan-24
11.34
0
0
17-Jan-24
11.34
-0.08
-0.7005253940455342
16-Jan-24
11.42
-0.02
-0.17482517482517482
15-Jan-24
11.44
-0.01
-0.08733624454148471
12-Jan-24
11.45
0.06
0.5267778753292361
11-Jan-24
11.39
0
0
10-Jan-24
11.39
0.01
0.08787346221441125
09-Jan-24
11.38
0.02
0.176056338028169
08-Jan-24
11.36
0.02
0.1763668430335097
05-Jan-24
11.34
-0.04
-0.351493848857645
04-Jan-24
11.38
-0.02
-0.17543859649122806
03-Jan-24
11.4
-0.03
-0.26246719160104987
02-Jan-24
11.43
-0.04
-0.34873583260680036
29-Dec-23
11.47
-0.03
-0.2608695652173913
28-Dec-23
11.5
0.01
0.08703220191470844
27-Dec-23
11.49
0.03
0.2617801047120419
22-Dec-23
11.46
0
0
21-Dec-23
11.46
0.01
0.08733624454148471
20-Dec-23
11.45
0.04
0.35056967572305
19-Dec-23
11.41
0.03
0.26362038664323373
18-Dec-23
11.38
-0.02
-0.17543859649122806
15-Dec-23
11.4
0.03
0.2638522427440633
14-Dec-23
11.37
0.14
1.2466607301869992
13-Dec-23
11.23
0.05
0.4472271914132379
12-Dec-23
11.18
0.01
0.08952551477170993
11-Dec-23
11.17
-0.01
-0.08944543828264759
08-Dec-23
11.18
-0.04
-0.35650623885918004
07-Dec-23
11.22
0
0
06-Dec-23
11.22
0.04
0.35778175313059035
05-Dec-23
11.18
0.03
0.26905829596412556
04-Dec-23
11.15
0.06
0.5410279531109107
01-Dec-23
11.09
0.01
0.09025270758122744
30-Nov-23
11.08
-0.02
-0.18018018018018017
29-Nov-23
11.1
0.09
0.8174386920980926
28-Nov-23
11.01
0.03
0.273224043715847
27-Nov-23
10.98
0.03
0.273972602739726
24-Nov-23
10.95
-0.03
-0.273224043715847
23-Nov-23
10.98
-0.03
-0.2724795640326976
22-Nov-23
11.01
0.01
0.09090909090909091
21-Nov-23
11
0.03
0.27347310847766637
20-Nov-23
10.97
0.01
0.09124087591240876
17-Nov-23
10.96
0
0
16-Nov-23
10.96
0.04
0.3663003663003663
15-Nov-23
10.92
0
0
14-Nov-23
10.92
0.12
1.1111111111111112
13-Nov-23
10.8
-0.04
-0.36900369003690037
10-Nov-23
10.84
-0.03
-0.27598896044158233
09-Nov-23
10.87
0
0
08-Nov-23
10.87
0.03
0.2767527675276753
07-Nov-23
10.84
0.02
0.18484288354898337
06-Nov-23
10.82
-0.02
-0.18450184501845018
03-Nov-23
10.84
0.05
0.4633920296570899
02-Nov-23
10.79
0.11
1.0299625468164795
31-Oct-23
10.68
0.02
0.18761726078799248
30-Oct-23
10.66
-0.01
-0.09372071227741331
27-Oct-23
10.67
0.03
0.2819548872180451
26-Oct-23
10.64
0
0
25-Oct-23
10.64
-0.01
-0.09389671361502347
24-Oct-23
10.65
0.06
0.56657223796034
23-Oct-23
10.59
-0.03
-0.2824858757062147
20-Oct-23
10.62
0.02
0.18867924528301888
19-Oct-23
10.6
-0.04
-0.37593984962406013
18-Oct-23
10.64
-0.02
-0.18761726078799248
17-Oct-23
10.66
-0.06
-0.5597014925373134
16-Oct-23
10.72
-0.03
-0.27906976744186046
13-Oct-23
10.75
0
0
12-Oct-23
10.75
0
0
11-Oct-23
10.75
0.04
0.3734827264239029
10-Oct-23
10.71
0.05
0.46904315196998125
09-Oct-23
10.66
0.03
0.28222013170272814
06-Oct-23
10.63
-0.04
-0.37488284910965325
05-Oct-23
10.67
0.03
0.2819548872180451
04-Oct-23
10.64
-0.04
-0.37453183520599254
03-Oct-23
10.68
-0.04
-0.373134328358209
02-Oct-23
10.72
-0.04
-0.37174721189591076
29-Sep-23
10.76
0.06
0.5607476635514018
28-Sep-23
10.7
-0.08
-0.7421150278293135
27-Sep-23
10.78
0
0
26-Sep-23
10.78
-0.01
-0.09267840593141798
25-Sep-23
10.79
-0.02
-0.18501387604070305
22-Sep-23
10.81
0.01
0.09259259259259259
21-Sep-23
10.8
-0.05
-0.4608294930875576
20-Sep-23
10.85
0.01
0.09225092250922509
19-Sep-23
10.84
-0.01
-0.09216589861751152
18-Sep-23
10.85
-0.02
-0.18399264029438822
15-Sep-23
10.87
-0.03
-0.27522935779816515
14-Sep-23
10.9
0.03
0.27598896044158233
13-Sep-23
10.87
0
0
12-Sep-23
10.87
0
0
11-Sep-23
10.87
-0.03
-0.27522935779816515
08-Sep-23
10.9
0.04
0.3683241252302026
07-Sep-23
10.86
-0.01
-0.09199632014719411
06-Sep-23
10.87
-0.03
-0.27522935779816515
05-Sep-23
10.9
-0.02
-0.18315018315018314
04-Sep-23
10.92
-0.03
-0.273972602739726
01-Sep-23
10.95
-0.01
-0.09124087591240876
31-Aug-23
10.96
0.01
0.091324200913242
30-Aug-23
10.95
0.05
0.45871559633027525
29-Aug-23
10.9
0.01
0.09182736455463728
28-Aug-23
10.89
0
0
25-Aug-23
10.89
-0.01
-0.09174311926605505
24-Aug-23
10.9
0.02
0.18382352941176472
23-Aug-23
10.88
0.07
0.6475485661424607
22-Aug-23
10.81
-0.02
-0.18467220683287167
21-Aug-23
10.83
-0.02
-0.18433179723502305
18-Aug-23
10.85
0.01
0.09225092250922509
17-Aug-23
10.84
-0.03
-0.27598896044158233
16-Aug-23
10.87
-0.02
-0.18365472910927455
14-Aug-23
10.89
-0.04
-0.36596523330283626
11-Aug-23
10.93
-0.07
-0.6363636363636364
10-Aug-23
11
0.01
0.09099181073703366
09-Aug-23
10.99
-0.01
-0.09090909090909091
08-Aug-23
11
0.05
0.45662100456621
07-Aug-23
10.95
0.02
0.18298261665141813
04-Aug-23
10.93
0.03
0.27522935779816515
03-Aug-23
10.9
-0.06
-0.5474452554744526
02-Aug-23
10.96
-0.02
-0.18214936247723132
01-Aug-23
10.98
-0.03
-0.2724795640326976
31-Jul-23
11.01
0.01
0.09090909090909091
28-Jul-23
11
-0.04
-0.36231884057971014
27-Jul-23
11.04
0.01
0.09066183136899365
26-Jul-23
11.03
0.01
0.09074410163339383
25-Jul-23
11.02
-0.04
-0.3616636528028933
24-Jul-23
11.06
0.02
0.18115942028985507
21-Jul-23
11.04
0
0
20-Jul-23
11.04
-0.03
-0.27100271002710025
19-Jul-23
11.07
0.01
0.09041591320072333
18-Jul-23
11.06
0.04
0.3629764065335753
17-Jul-23
11.02
-0.02
-0.18115942028985507
14-Jul-23
11.04
0.01
0.09066183136899365
13-Jul-23
11.03
0.08
0.730593607305936
12-Jul-23
10.95
0.04
0.36663611365719523
11-Jul-23
10.91
0.02
0.18365472910927455
10-Jul-23
10.89
0.01
0.09191176470588236
07-Jul-23
10.88
-0.02
-0.1834862385321101
06-Jul-23
10.9
-0.09
-0.818926296633303
05-Jul-23
10.99
0
0
04-Jul-23
10.99
-0.01
-0.09090909090909091
03-Jul-23
11
0.02
0.18214936247723132
30-Jun-23
10.98
-0.02
-0.18181818181818182
29-Jun-23
11
-0.03
-0.271985494106981
28-Jun-23
11.03
-0.01
-0.09057971014492754
27-Jun-23
11.04
0
0
26-Jun-23
11.04
0.04
0.36363636363636365
22-Jun-23
11
0
0
21-Jun-23
11
-0.01
-0.09082652134423251
20-Jun-23
11.01
0.02
0.18198362147406733
19-Jun-23
10.99
0
0
16-Jun-23
10.99
0
0
15-Jun-23
10.99
0.01
0.09107468123861566
14-Jun-23
10.98
-0.02
-0.18181818181818182
13-Jun-23
11
0.01
0.09099181073703366
12-Jun-23
10.99
0.01
0.09107468123861566
09-Jun-23
10.98
0.01
0.09115770282588878
08-Jun-23
10.97
-0.02
-0.18198362147406733
07-Jun-23
10.99
0.01
0.09107468123861566
06-Jun-23
10.98
0.01
0.09115770282588878
05-Jun-23
10.97
-0.04
-0.36330608537693004
02-Jun-23
11.01
0
0
01-Jun-23
11.01
0.04
0.3646308113035551
31-May-23
10.97
0.03
0.2742230347349177
30-May-23
10.94
0.06
0.5514705882352942
26-May-23
10.88
-0.02
-0.1834862385321101
25-May-23
10.9
-0.05
-0.45662100456621
24-May-23
10.95
0.02
0.18298261665141813
23-May-23
10.93
-0.03
-0.2737226277372263
22-May-23
10.96
0.01
0.091324200913242
19-May-23
10.95
-0.08
-0.7252946509519492
17-May-23
11.03
-0.01
-0.09057971014492754
16-May-23
11.04
-0.02
-0.18083182640144665
15-May-23
11.06
-0.05
-0.45004500450045004
12-May-23
11.11
-0.01
-0.08992805755395683
11-May-23
11.12
0.07
0.6334841628959276
10-May-23
11.05
0
0
08-May-23
11.05
-0.02
-0.18066847335140018
05-May-23
11.07
-0.02
-0.18034265103697025
04-May-23
11.09
0.01
0.09025270758122744
03-May-23
11.08
0.06
0.5444646098003629
02-May-23
11.02
-0.03
-0.27149321266968324
28-Apr-23
11.05
0.03
0.27223230490018147
27-Apr-23
11.02
-0.05
-0.45167118337850043
26-Apr-23
11.07
0.02
0.18099547511312217
25-Apr-23
11.05
0.05
0.45454545454545453
24-Apr-23
11
0
0
21-Apr-23
11
0.02
0.18214936247723132
20-Apr-23
10.98
0.02
0.18248175182481752
19-Apr-23
10.96
-0.03
-0.272975432211101
18-Apr-23
10.99
0.01
0.09107468123861566
17-Apr-23
10.98
-0.06
-0.5434782608695652
14-Apr-23
11.04
-0.04
-0.36101083032490977
13-Apr-23
11.08
0.01
0.09033423667570009
12-Apr-23
11.07
0.01
0.09041591320072333
11-Apr-23
11.06
-0.06
-0.539568345323741
06-Apr-23
11.12
0.01
0.09000900090009001
05-Apr-23
11.11
0.06
0.5429864253393665
04-Apr-23
11.05
0.02
0.1813236627379873
03-Apr-23
11.03
0.02
0.18165304268846502
31-Mar-23
11.01
0.02
0.18198362147406733
30-Mar-23
10.99
0.01
0.09107468123861566
29-Mar-23
10.98
-0.01
-0.09099181073703366
28-Mar-23
10.99
-0.02
-0.18165304268846502
27-Mar-23
11.01
-0.06
-0.5420054200542005
24-Mar-23
11.07
0.05
0.4537205081669691
23-Mar-23
11.02
0.06
0.5474452554744526
22-Mar-23
10.96
-0.03
-0.272975432211101
21-Mar-23
10.99
-0.02
-0.18165304268846502
20-Mar-23
11.01
0
0
17-Mar-23
11.01
0.02
0.18198362147406733
16-Mar-23
10.99
-0.01
-0.09090909090909091
15-Mar-23
11
0.07
0.6404391582799634
14-Mar-23
10.93
-0.06
-0.545950864422202
13-Mar-23
10.99
0.09
0.8256880733944955
10-Mar-23
10.9
0.08
0.7393715341959335
09-Mar-23
10.82
-0.01
-0.09233610341643583
08-Mar-23
10.83
-0.01
-0.09225092250922509
07-Mar-23
10.84
0
0
06-Mar-23
10.84
0.04
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03-Mar-23
10.8
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02-Mar-23
10.78
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01-Mar-23
10.82
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0
28-Feb-23
10.82
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27-Feb-23
10.85
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24-Feb-23
10.86
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23-Feb-23
10.88
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22-Feb-23
10.87
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21-Feb-23
10.88
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20-Feb-23
10.94
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17-Feb-23
10.91
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16-Feb-23
10.92
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15-Feb-23
10.96
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14-Feb-23
10.99
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13-Feb-23
11
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10-Feb-23
11.02
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09-Feb-23
11.08
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08-Feb-23
11.05
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07-Feb-23
11.06
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06-Feb-23
11.08
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03-Feb-23
11.17
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02-Feb-23
11.2
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01-Feb-23
11.11
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31-Jan-23
11.09
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30-Jan-23
11.08
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27-Jan-23
11.09
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26-Jan-23
11.11
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25-Jan-23
11.12
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24-Jan-23
11.08
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23-Jan-23
11.07
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20-Jan-23
11.1
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11.14
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18-Jan-23
11.15
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17-Jan-23
11.07
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16-Jan-23
11.08
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13-Jan-23
11.1
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12-Jan-23
11.05
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11-Jan-23
11
0.03
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10-Jan-23
10.97
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0
09-Jan-23
10.97
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06-Jan-23
10.9
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05-Jan-23
10.86
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04-Jan-23
10.9
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03-Jan-23
10.87
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02-Jan-23
10.8
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30-Dec-22
10.79
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29-Dec-22
10.82
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28-Dec-22
10.83
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27-Dec-22
10.84
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23-Dec-22
10.88
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22-Dec-22
10.9
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21-Dec-22
10.92
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20-Dec-22
10.89
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19-Dec-22
10.96
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16-Dec-22
10.98
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15-Dec-22
11.03
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14-Dec-22
11.05
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13-Dec-22
11.06
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12-Dec-22
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09-Dec-22
11.02
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08-Dec-22
11.03
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0
07-Dec-22
11.03
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06-Dec-22
11
0
0
05-Dec-22
11
0.01
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02-Dec-22
10.99
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01-Dec-22
10.97
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30-Nov-22
10.88
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29-Nov-22
10.91
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28-Nov-22
10.93
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25-Nov-22
10.92
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24-Nov-22
10.94
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23-Nov-22
10.91
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22-Nov-22
10.87
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21-Nov-22
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18-Nov-22
10.86
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17-Nov-22
10.86
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16-Nov-22
10.87
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15-Nov-22
10.82
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14-Nov-22
10.8
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11-Nov-22
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10-Nov-22
10.77
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09-Nov-22
10.68
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08-Nov-22
10.65
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07-Nov-22
10.65
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04-Nov-22
10.66
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03-Nov-22
10.69
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02-Nov-22
10.75
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31-Oct-22
10.74
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28-Oct-22
10.75
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27-Oct-22
10.74
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26-Oct-22
10.7
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25-Oct-22
10.68
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24-Oct-22
10.63
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21-Oct-22
10.59
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20-Oct-22
10.63
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19-Oct-22
10.67
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18-Oct-22
10.7
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17-Oct-22
10.7
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14-Oct-22
10.71
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13-Oct-22
10.65
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12-Oct-22
10.69
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11-Oct-22
10.7
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10-Oct-22
10.75
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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
10.79
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
10.84
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23-Sep-22
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22-Sep-22
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21-Sep-22
11.01
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
11.08
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13-Sep-22
11.11
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12-Sep-22
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09-Sep-22
11.13
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08-Sep-22
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07-Sep-22
11.13
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06-Sep-22
11.14
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05-Sep-22
11.16
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02-Sep-22
11.16
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01-Sep-22
11.15
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31-Aug-22
11.21
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30-Aug-22
11.24
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29-Aug-22
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26-Aug-22
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25-Aug-22
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24-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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18-Aug-22
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17-Aug-22
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11-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
11.49
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
11.39
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21-Jul-22
11.29
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20-Jul-22
11.3
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
11.32
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05-Jul-22
11.3
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04-Jul-22
11.26
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01-Jul-22
11.28
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30-Jun-22
11.22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
11.12
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20-Jun-22
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17-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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07-Jun-22
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03-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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10-May-22
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06-May-22
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05-May-22
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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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25-Apr-22
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22-Apr-22
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21-Apr-22
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14-Apr-22
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08-Apr-22
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07-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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25-Mar-22
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23-Mar-22
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18-Mar-22
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14-Mar-22
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07-Mar-22
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04-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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07-Feb-22
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28-Jan-22
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14-Jan-22
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19-Oct-20
12.6
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0
16-Oct-20
12.6
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15-Oct-20
12.6
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14-Oct-20
12.6
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12.58
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12-Oct-20
12.58
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09-Oct-20
12.56
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12.54
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07-Oct-20
12.53
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12.52
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05-Oct-20
12.55
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02-Oct-20
12.57
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01-Oct-20
12.52
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30-Sep-20
12.54
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0
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12.54
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12.53
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12.54
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12.55
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12.57
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12.58
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12.57
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14-Sep-20
12.56
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12.54
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12.53
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03-Sep-20
12.56
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02-Sep-20
12.54
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01-Sep-20
12.5
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31-Aug-20
12.48
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0
28-Aug-20
12.48
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27-Aug-20
12.5
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12.52
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12.52
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07-Aug-20
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06-Aug-20
12.61
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05-Aug-20
12.59
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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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12.53
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20-Jul-20
12.45
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12.47
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12.43
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12.41
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12.4
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12.39
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12.42
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09-Jul-20
12.4
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08-Jul-20
12.39
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07-Jul-20
12.37
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06-Jul-20
12.36
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12.37
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02-Jul-20
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30-Jun-20
12.35
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29-Jun-20
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26-Jun-20
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12.35
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29-May-20
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28-May-20
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12.19
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12.17
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25-May-20
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18-May-20
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15-May-20
12.06
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04-May-20
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30-Apr-20
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27-Apr-20
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24-Apr-20
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06-Apr-20
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02-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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20-Mar-20
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12.11
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12.48
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06-Mar-20
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05-Mar-20
12.43
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04-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
12.34
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26-Feb-20
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21-Feb-20
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12.3
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12.29
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07-Feb-20
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31-Jan-20
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29-Jan-20
12.24
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28-Jan-20
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12.24
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12.13
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17-Jan-20
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31-Dec-19
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31-Oct-19
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30-Sep-16
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31-Dec-13
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31-Oct-13
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25-Oct-13
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18-Oct-13
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30-Sep-13
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--
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0
23-Jan-13
10.02
0.01
0.0999000999000999
22-Jan-13
10.01
0
0
21-Jan-13
10.01
0
0
18-Jan-13
10.01
0
0
17-Jan-13
10.01
-0.01
-0.0998003992015968
16-Jan-13
10.02
0.01
0.0999000999000999
15-Jan-13
10.01
0
0
14-Jan-13
10.01
0.01
0.1
11-Jan-13
10
--
--
BGF Sustainable World Bond Fund
Fund Inception
09-Jan-2013
Month End Date
Monthly Total (NAV) Return
31-Jan-13
-0.3
28-Feb-13
0.300903
31-Mar-13
0.4
30-Apr-13
1.593625
31-May-13
-0.980392
30-Jun-13
-1.980198
31-Jul-13
0.505051
31-Aug-13
-0.301508
30-Sep-13
0.705645
31-Oct-13
1.301301
30-Nov-13
-0.098814
31-Dec-13
-0.197824
31-Jan-14
1.288404
28-Feb-14
0.782779
31-Mar-14
0.291262
30-Apr-14
0.677638
31-May-14
0.961538
30-Jun-14
0.47619
31-Jul-14
0.28436
31-Aug-14
1.039698
30-Sep-14
-0.280636
31-Oct-14
0.65666
30-Nov-14
0.745573
31-Dec-14
0.555042
31-Jan-15
1.471941
28-Feb-15
-0.181324
31-Mar-15
0.363306
30-Apr-15
-0.542986
31-May-15
-0.454959
30-Jun-15
-1.462523
31-Jul-15
1.113173
31-Aug-15
-0.183486
30-Sep-15
0.091912
31-Oct-15
0.642792
30-Nov-15
0.091241
31-Dec-15
-0.455789
31-Jan-16
0.915751
29-Feb-16
0.816697
31-Mar-16
0.990099
30-Apr-16
0.26738
31-May-16
0.266667
30-Jun-16
1.41844
31-Jul-16
0.874126
31-Aug-16
0.259965
30-Sep-16
0
31-Oct-16
-1.210026
30-Nov-16
-1.924759
31-Dec-16
0
31-Jan-17
-0.267618
28-Feb-17
0.894454
31-Mar-17
-0.088652
30-Apr-17
0.443656
31-May-17
0.706714
30-Jun-17
-0.087719
31-Jul-17
0.351185
31-Aug-17
0.612423
30-Sep-17
-0.347826
31-Oct-17
0.08726
30-Nov-17
-0.087184
31-Dec-17
0.08726
31-Jan-18
-0.261552
28-Feb-18
-0.786713
31-Mar-18
0.440529
30-Apr-18
-0.789474
31-May-18
-0.088417
30-Jun-18
-0.176991
31-Jul-18
0
31-Aug-18
-0.177305
30-Sep-18
-0.53286
31-Oct-18
-0.446429
30-Nov-18
0.089686
31-Dec-18
1.25448
31-Jan-19
1.061947
28-Feb-19
0.087566
31-Mar-19
1.749781
30-Apr-19
-0.085985
31-May-19
1.118761
30-Jun-19
1.87234
31-Jul-19
0.668338
31-Aug-19
1.825726
30-Sep-19
-0.733496
31-Oct-19
-0.410509
30-Nov-19
-0.247321
31-Dec-19
-0.082645
31-Jan-20
1.488834
29-Feb-20
0.651997
31-Mar-20
-4.8583
30-Apr-20
2.723404
31-May-20
1.159901
30-Jun-20
1.146601
31-Jul-20
1.781377
31-Aug-20
-0.71599
30-Sep-20
0.480769
31-Oct-20
0.239234
30-Nov-20
1.113763
31-Dec-20
0.393391
31-Jan-21
-0.23511
28-Feb-21
-1.492537
31-Mar-21
-0.15949
30-Apr-21
0.239617
31-May-21
0.318725
30-Jun-21
0.397141
31-Jul-21
0.949367
31-Aug-21
0
30-Sep-21
-1.097179
31-Oct-21
-0.633914
30-Nov-21
0.239234
31-Dec-21
0.079554
31-Jan-22
-1.748808
28-Feb-22
-2.588997
31-Mar-22
-1.910299
30-Apr-22
-2.201524
31-May-22
-0.519481
30-Jun-22
-2.349869
31-Jul-22
2.406417
31-Aug-22
-2.436902
30-Sep-22
-3.746655
31-Oct-22
-0.463392
30-Nov-22
1.303538
31-Dec-22
-0.827206
31-Jan-23
2.780352
28-Feb-23
-2.434626
31-Mar-23
1.756007
30-Apr-23
0.363306
31-May-23
-0.723982
30-Jun-23
0.091158
31-Jul-23
0.273224
31-Aug-23
-0.454133
30-Sep-23
-1.824818
31-Oct-23
-0.743494
30-Nov-23
3.745318
31-Dec-23
3.519856
31-Jan-24
-0.261552
29-Feb-24
-1.048951