BGF Euro 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 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,145,067,013
Inception Date
16-Jan-13
Fund Launch Date
31-Mar-94
Share Class Currency
USD
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.96%
ISIN
LU0869650977
Annual Management Fee
0.75%
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
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEBA2DH
SEDOL
B8XVDJ5
29-Feb-2024
BGF Euro Bond Fund
Inception Date
16-Jan-13
Fund Holdings as of
-
Total Net Assets
USD 1,495,321.59
Number of Securities
678.00
Shares Outstanding
114,219.95
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
13.09
0
0
27-Mar-24
13.09
0.04
0.3065134099616858
26-Mar-24
13.05
0.01
0.07668711656441718
25-Mar-24
13.04
-0.03
-0.22953328232593725
22-Mar-24
13.07
0.05
0.38402457757296465
21-Mar-24
13.02
0.02
0.15384615384615385
20-Mar-24
13
0.01
0.07698229407236336
19-Mar-24
12.99
0
0
18-Mar-24
12.99
0
0
15-Mar-24
12.99
-0.03
-0.2304147465437788
14-Mar-24
13.02
-0.04
-0.30627871362940273
13-Mar-24
13.06
-0.01
-0.07651109410864575
12-Mar-24
13.07
-0.01
-0.0764525993883792
11-Mar-24
13.08
-0.03
-0.2288329519450801
08-Mar-24
13.11
0.03
0.22935779816513763
07-Mar-24
13.08
0.05
0.3837298541826554
06-Mar-24
13.03
0
0
05-Mar-24
13.03
0.08
0.6177606177606177
04-Mar-24
12.95
0.05
0.3875968992248062
01-Mar-24
12.9
-0.02
-0.15479876160990713
29-Feb-24
12.92
0.02
0.15503875968992248
28-Feb-24
12.9
-0.02
-0.15479876160990713
27-Feb-24
12.92
-0.02
-0.1545595054095827
26-Feb-24
12.94
0
0
23-Feb-24
12.94
0.03
0.23237800154918667
22-Feb-24
12.91
-0.02
-0.15467904098994587
21-Feb-24
12.93
-0.01
-0.07727975270479134
20-Feb-24
12.94
0.03
0.23237800154918667
19-Feb-24
12.91
-0.02
-0.15467904098994587
16-Feb-24
12.93
-0.05
-0.3852080123266564
15-Feb-24
12.98
0.06
0.46439628482972134
14-Feb-24
12.92
0.01
0.07745933384972889
13-Feb-24
12.91
-0.01
-0.07739938080495357
12-Feb-24
12.92
0.01
0.07745933384972889
09-Feb-24
12.91
-0.02
-0.15467904098994587
08-Feb-24
12.93
-0.03
-0.23148148148148148
07-Feb-24
12.96
0.01
0.07722007722007722
06-Feb-24
12.95
-0.01
-0.07716049382716049
05-Feb-24
12.96
-0.06
-0.4608294930875576
02-Feb-24
13.02
-0.04
-0.30627871362940273
01-Feb-24
13.06
0.03
0.23023791250959325
31-Jan-24
13.03
0.02
0.15372790161414296
30-Jan-24
13.01
0
0
29-Jan-24
13.01
0.04
0.3084040092521203
26-Jan-24
12.97
0.02
0.15444015444015444
25-Jan-24
12.95
0.02
0.15467904098994587
24-Jan-24
12.93
0
0
23-Jan-24
12.93
-0.03
-0.23148148148148148
22-Jan-24
12.96
0.04
0.30959752321981426
19-Jan-24
12.92
0.01
0.07745933384972889
18-Jan-24
12.91
-0.01
-0.07739938080495357
17-Jan-24
12.92
-0.07
-0.5388760585065435
16-Jan-24
12.99
0.01
0.07704160246533127
15-Jan-24
12.98
-0.03
-0.23059185242121444
12-Jan-24
13.01
0.04
0.3084040092521203
11-Jan-24
12.97
0
0
10-Jan-24
12.97
0.01
0.07716049382716049
09-Jan-24
12.96
0.01
0.07722007722007722
08-Jan-24
12.95
0
0
05-Jan-24
12.95
-0.05
-0.38461538461538464
04-Jan-24
13
-0.06
-0.45941807044410415
03-Jan-24
13.06
0
0
02-Jan-24
13.06
-0.04
-0.3053435114503817
29-Dec-23
13.1
-0.06
-0.45592705167173253
28-Dec-23
13.16
-0.02
-0.15174506828528073
27-Dec-23
13.18
0.04
0.30441400304414
22-Dec-23
13.14
0
0
21-Dec-23
13.14
0
0
20-Dec-23
13.14
0.06
0.45871559633027525
19-Dec-23
13.08
0.05
0.3837298541826554
18-Dec-23
13.03
-0.01
-0.07668711656441718
15-Dec-23
13.04
0.06
0.4622496147919877
14-Dec-23
12.98
0.08
0.6201550387596899
13-Dec-23
12.9
0.05
0.38910505836575876
12-Dec-23
12.85
0.02
0.1558846453624318
11-Dec-23
12.83
0.01
0.078003120124805
08-Dec-23
12.82
-0.07
-0.5430566330488751
07-Dec-23
12.89
0.02
0.1554001554001554
06-Dec-23
12.87
0.05
0.39001560062402496
05-Dec-23
12.82
0.06
0.4702194357366771
04-Dec-23
12.76
0.07
0.5516154452324665
01-Dec-23
12.69
0.05
0.39556962025316456
30-Nov-23
12.64
-0.02
-0.1579778830963665
29-Nov-23
12.66
0.09
0.7159904534606205
28-Nov-23
12.57
0.01
0.07961783439490445
27-Nov-23
12.56
0.05
0.3996802557953637
24-Nov-23
12.51
-0.01
-0.07987220447284345
23-Nov-23
12.52
-0.05
-0.39777247414478917
22-Nov-23
12.57
0.03
0.23923444976076555
21-Nov-23
12.54
0.02
0.1597444089456869
20-Nov-23
12.52
-0.01
-0.07980845969672785
17-Nov-23
12.53
0.01
0.07987220447284345
16-Nov-23
12.52
0.03
0.2401921537229784
15-Nov-23
12.49
0.01
0.08012820512820513
14-Nov-23
12.48
0.09
0.7263922518159807
13-Nov-23
12.39
-0.01
-0.08064516129032258
10-Nov-23
12.4
-0.04
-0.3215434083601286
09-Nov-23
12.44
-0.01
-0.08032128514056225
08-Nov-23
12.45
0.05
0.4032258064516129
07-Nov-23
12.4
0.03
0.2425222312045271
06-Nov-23
12.37
-0.04
-0.32232070910556004
03-Nov-23
12.41
0.03
0.24232633279483037
02-Nov-23
12.38
0.09
0.7323026851098454
31-Oct-23
12.29
0.03
0.24469820554649266
30-Oct-23
12.26
0.03
0.24529844644317253
27-Oct-23
12.23
0.01
0.08183306055646482
26-Oct-23
12.22
0.02
0.16393442622950818
25-Oct-23
12.2
-0.03
-0.24529844644317253
24-Oct-23
12.23
0.07
0.5756578947368421
23-Oct-23
12.16
0
0
20-Oct-23
12.16
0.01
0.0823045267489712
19-Oct-23
12.15
-0.01
-0.08223684210526316
18-Oct-23
12.16
-0.02
-0.16420361247947454
17-Oct-23
12.18
-0.06
-0.49019607843137253
16-Oct-23
12.24
-0.04
-0.3257328990228013
13-Oct-23
12.28
0.01
0.08149959250203749
12-Oct-23
12.27
-0.02
-0.16273393002441008
11-Oct-23
12.29
0.09
0.7377049180327869
10-Oct-23
12.2
0.02
0.16420361247947454
09-Oct-23
12.18
0.06
0.49504950495049505
06-Oct-23
12.12
-0.02
-0.16474464579901152
05-Oct-23
12.14
0.02
0.16501650165016502
04-Oct-23
12.12
-0.03
-0.24691358024691357
03-Oct-23
12.15
-0.03
-0.24630541871921183
02-Oct-23
12.18
-0.03
-0.2457002457002457
29-Sep-23
12.21
0.1
0.8257638315441783
28-Sep-23
12.11
-0.13
-1.0620915032679739
27-Sep-23
12.24
-0.01
-0.08163265306122448
26-Sep-23
12.25
0
0
25-Sep-23
12.25
-0.03
-0.24429967426710097
22-Sep-23
12.28
0
0
21-Sep-23
12.28
-0.04
-0.3246753246753247
20-Sep-23
12.32
0.02
0.16260162601626016
19-Sep-23
12.3
-0.01
-0.08123476848090982
18-Sep-23
12.31
-0.03
-0.24311183144246354
15-Sep-23
12.34
-0.05
-0.4035512510088781
14-Sep-23
12.39
0.05
0.4051863857374392
13-Sep-23
12.34
-0.02
-0.16181229773462782
12-Sep-23
12.36
0
0
11-Sep-23
12.36
-0.02
-0.16155088852988692
08-Sep-23
12.38
0.02
0.16181229773462782
07-Sep-23
12.36
-0.01
-0.08084074373484236
06-Sep-23
12.37
-0.01
-0.08077544426494346
05-Sep-23
12.38
-0.02
-0.16129032258064516
04-Sep-23
12.4
-0.05
-0.40160642570281124
01-Sep-23
12.45
0
0
31-Aug-23
12.45
0.03
0.24154589371980675
30-Aug-23
12.42
0.04
0.32310177705977383
29-Aug-23
12.38
-0.01
-0.08071025020177562
28-Aug-23
12.39
0
0
25-Aug-23
12.39
-0.03
-0.24154589371980675
24-Aug-23
12.42
0.03
0.24213075060532688
23-Aug-23
12.39
0.09
0.7317073170731707
22-Aug-23
12.3
0.02
0.16286644951140064
21-Aug-23
12.28
-0.03
-0.2437043054427295
18-Aug-23
12.31
0.03
0.24429967426710097
17-Aug-23
12.28
-0.02
-0.16260162601626016
16-Aug-23
12.3
-0.03
-0.24330900243309003
14-Aug-23
12.33
0
0
11-Aug-23
12.33
-0.08
-0.6446414182111201
10-Aug-23
12.41
0.02
0.16142050040355124
09-Aug-23
12.39
-0.04
-0.32180209171359614
08-Aug-23
12.43
0.1
0.8110300081103001
07-Aug-23
12.33
-0.01
-0.08103727714748785
04-Aug-23
12.34
0
0
03-Aug-23
12.34
-0.04
-0.32310177705977383
02-Aug-23
12.38
0.01
0.08084074373484236
01-Aug-23
12.37
-0.02
-0.16142050040355124
31-Jul-23
12.39
-0.01
-0.08064516129032258
28-Jul-23
12.4
-0.02
-0.1610305958132045
27-Jul-23
12.42
0.01
0.08058017727639001
26-Jul-23
12.41
-0.01
-0.08051529790660225
25-Jul-23
12.42
-0.03
-0.24096385542168675
24-Jul-23
12.45
0.05
0.4032258064516129
21-Jul-23
12.4
0
0
20-Jul-23
12.4
-0.05
-0.40160642570281124
19-Jul-23
12.45
0.01
0.08038585209003216
18-Jul-23
12.44
0.08
0.6472491909385113
17-Jul-23
12.36
0.01
0.08097165991902834
14-Jul-23
12.35
0
0
13-Jul-23
12.35
0.12
0.9811937857726901
12-Jul-23
12.23
0.03
0.2459016393442623
11-Jul-23
12.2
0.02
0.16420361247947454
10-Jul-23
12.18
0
0
07-Jul-23
12.18
-0.04
-0.32733224222585927
06-Jul-23
12.22
-0.12
-0.9724473257698542
05-Jul-23
12.34
0.03
0.2437043054427295
04-Jul-23
12.31
-0.03
-0.24311183144246354
03-Jul-23
12.34
0
0
30-Jun-23
12.34
-0.02
-0.16181229773462782
29-Jun-23
12.36
-0.04
-0.3225806451612903
28-Jun-23
12.4
-0.01
-0.08058017727639001
27-Jun-23
12.41
0
0
26-Jun-23
12.41
0.1
0.8123476848090982
22-Jun-23
12.31
-0.04
-0.32388663967611336
21-Jun-23
12.35
0.01
0.08103727714748785
20-Jun-23
12.34
0.06
0.48859934853420195
19-Jun-23
12.28
-0.03
-0.2437043054427295
16-Jun-23
12.31
0.02
0.16273393002441008
15-Jun-23
12.29
-0.03
-0.2435064935064935
14-Jun-23
12.32
-0.05
-0.4042037186742118
13-Jun-23
12.37
-0.01
-0.08077544426494346
12-Jun-23
12.38
0.04
0.3241491085899514
09-Jun-23
12.34
0.04
0.3252032520325203
08-Jun-23
12.3
-0.02
-0.16233766233766234
07-Jun-23
12.32
-0.01
-0.08110300081103
06-Jun-23
12.33
0
0
05-Jun-23
12.33
-0.05
-0.40387722132471726
02-Jun-23
12.38
-0.01
-0.08071025020177562
01-Jun-23
12.39
0.03
0.24271844660194175
31-May-23
12.36
0.06
0.4878048780487805
30-May-23
12.3
0.12
0.9852216748768473
26-May-23
12.18
-0.03
-0.2457002457002457
25-May-23
12.21
-0.02
-0.1635322976287817
24-May-23
12.23
0.02
0.1638001638001638
23-May-23
12.21
-0.02
-0.1635322976287817
22-May-23
12.23
0.02
0.1638001638001638
19-May-23
12.21
-0.11
-0.8928571428571429
17-May-23
12.32
0
0
16-May-23
12.32
-0.01
-0.08110300081103
15-May-23
12.33
-0.04
-0.32336297493936944
12-May-23
12.37
-0.03
-0.24193548387096775
11-May-23
12.4
0.07
0.5677210056772101
10-May-23
12.33
0.03
0.24390243902439024
08-May-23
12.3
-0.03
-0.24330900243309003
05-May-23
12.33
-0.01
-0.08103727714748785
04-May-23
12.34
-0.02
-0.16181229773462782
03-May-23
12.36
0.08
0.6514657980456026
02-May-23
12.28
-0.01
-0.08136696501220504
28-Apr-23
12.29
0.06
0.49059689288634506
27-Apr-23
12.23
-0.03
-0.24469820554649266
26-Apr-23
12.26
0.02
0.16339869281045752
25-Apr-23
12.24
0.05
0.41017227235438886
24-Apr-23
12.19
-0.02
-0.1638001638001638
21-Apr-23
12.21
0
0
20-Apr-23
12.21
0.01
0.08196721311475409
19-Apr-23
12.2
-0.02
-0.16366612111292964
18-Apr-23
12.22
0.01
0.0819000819000819
17-Apr-23
12.21
-0.04
-0.32653061224489793
14-Apr-23
12.25
-0.03
-0.24429967426710097
13-Apr-23
12.28
-0.01
-0.08136696501220504
12-Apr-23
12.29
-0.04
-0.32441200324412
11-Apr-23
12.33
-0.08
-0.6446414182111201
06-Apr-23
12.41
0.04
0.32336297493936944
05-Apr-23
12.37
0.08
0.6509357200976403
04-Apr-23
12.29
0
0
03-Apr-23
12.29
0.03
0.24469820554649266
31-Mar-23
12.26
0.03
0.24529844644317253
30-Mar-23
12.23
-0.03
-0.24469820554649266
29-Mar-23
12.26
-0.02
-0.16286644951140064
28-Mar-23
12.28
-0.01
-0.08136696501220504
27-Mar-23
12.29
-0.08
-0.6467259498787389
24-Mar-23
12.37
0.07
0.5691056910569106
23-Mar-23
12.3
0.08
0.6546644844517185
22-Mar-23
12.22
-0.06
-0.48859934853420195
21-Mar-23
12.28
-0.03
-0.2437043054427295
20-Mar-23
12.31
0
0
17-Mar-23
12.31
0.03
0.24429967426710097
16-Mar-23
12.28
-0.02
-0.16260162601626016
15-Mar-23
12.3
0.15
1.2345679012345678
14-Mar-23
12.15
-0.14
-1.1391375101708707
13-Mar-23
12.29
0.17
1.4026402640264026
10-Mar-23
12.12
0.1
0.831946755407654
09-Mar-23
12.02
0
0
08-Mar-23
12.02
0.01
0.08326394671107411
07-Mar-23
12.01
0.03
0.25041736227045075
06-Mar-23
11.98
0.01
0.0835421888053467
03-Mar-23
11.97
0.01
0.08361204013377926
02-Mar-23
11.96
-0.01
-0.0835421888053467
01-Mar-23
11.97
-0.01
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28-Feb-23
11.98
-0.09
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27-Feb-23
12.07
-0.03
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24-Feb-23
12.1
-0.01
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23-Feb-23
12.11
0.01
0.08264462809917356
22-Feb-23
12.1
-0.01
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21-Feb-23
12.11
-0.08
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20-Feb-23
12.19
0.03
0.24671052631578946
17-Feb-23
12.16
0.02
0.16474464579901152
16-Feb-23
12.14
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15-Feb-23
12.18
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14-Feb-23
12.23
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13-Feb-23
12.26
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10-Feb-23
12.27
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09-Feb-23
12.32
0.06
0.4893964110929853
08-Feb-23
12.26
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07-Feb-23
12.28
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06-Feb-23
12.31
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03-Feb-23
12.38
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02-Feb-23
12.43
0.16
1.3039934800325998
01-Feb-23
12.27
0.01
0.08156606851549755
31-Jan-23
12.26
0.01
0.08163265306122448
30-Jan-23
12.25
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27-Jan-23
12.29
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26-Jan-23
12.32
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25-Jan-23
12.36
0.07
0.5695687550854354
24-Jan-23
12.29
0
0
23-Jan-23
12.29
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20-Jan-23
12.33
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19-Jan-23
12.41
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18-Jan-23
12.45
0.15
1.2195121951219512
17-Jan-23
12.3
0.01
0.08136696501220504
16-Jan-23
12.29
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13-Jan-23
12.32
0.01
0.08123476848090982
12-Jan-23
12.31
0.09
0.7364975450081833
11-Jan-23
12.22
0.06
0.4934210526315789
10-Jan-23
12.16
0.01
0.0823045267489712
09-Jan-23
12.15
0
0
06-Jan-23
12.15
0.05
0.4132231404958678
05-Jan-23
12.1
-0.03
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04-Jan-23
12.13
0.06
0.4971002485501243
03-Jan-23
12.07
0.06
0.4995836802664446
02-Jan-23
12.01
0.06
0.502092050209205
30-Dec-22
11.95
-0.02
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29-Dec-22
11.97
0.01
0.08361204013377926
28-Dec-22
11.96
0.01
0.08368200836820083
27-Dec-22
11.95
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23-Dec-22
12.03
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22-Dec-22
12.04
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21-Dec-22
12.1
0.01
0.0827129859387924
20-Dec-22
12.09
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19-Dec-22
12.16
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16-Dec-22
12.18
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15-Dec-22
12.29
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14-Dec-22
12.39
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13-Dec-22
12.43
0.01
0.08051529790660225
12-Dec-22
12.42
0
0
09-Dec-22
12.42
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08-Dec-22
12.47
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07-Dec-22
12.48
0.02
0.16051364365971107
06-Dec-22
12.46
0.04
0.322061191626409
05-Dec-22
12.42
0
0
02-Dec-22
12.42
0
0
01-Dec-22
12.42
0.12
0.975609756097561
30-Nov-22
12.3
-0.02
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29-Nov-22
12.32
0.05
0.40749796251018744
28-Nov-22
12.27
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25-Nov-22
12.3
-0.08
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24-Nov-22
12.38
0.1
0.8143322475570033
23-Nov-22
12.28
0.06
0.4909983633387889
22-Nov-22
12.22
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21-Nov-22
12.24
0.05
0.41017227235438886
18-Nov-22
12.19
0.02
0.16433853738701726
17-Nov-22
12.17
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16-Nov-22
12.19
0.06
0.494641384995878
15-Nov-22
12.13
0.04
0.3308519437551696
14-Nov-22
12.09
0.04
0.33195020746887965
11-Nov-22
12.05
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10-Nov-22
12.13
0.19
1.5912897822445562
09-Nov-22
11.94
0.06
0.5050505050505051
08-Nov-22
11.88
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07-Nov-22
11.89
0.01
0.08417508417508418
04-Nov-22
11.88
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03-Nov-22
11.91
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02-Nov-22
11.97
0.01
0.08361204013377926
31-Oct-22
11.96
-0.01
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28-Oct-22
11.97
-0.03
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27-Oct-22
12
0.08
0.6711409395973155
26-Oct-22
11.92
0.04
0.3367003367003367
25-Oct-22
11.88
0.1
0.8488964346349746
24-Oct-22
11.78
0.11
0.9425878320479862
21-Oct-22
11.67
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20-Oct-22
11.69
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19-Oct-22
11.73
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18-Oct-22
11.77
0
0
17-Oct-22
11.77
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14-Oct-22
11.78
0.1
0.8561643835616438
13-Oct-22
11.68
0
0
12-Oct-22
11.68
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11-Oct-22
11.72
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10-Oct-22
11.8
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07-Oct-22
11.83
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06-Oct-22
11.95
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05-Oct-22
12.01
-0.09
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04-Oct-22
12.1
0.12
1.001669449081803
03-Oct-22
11.98
0.09
0.7569386038687973
30-Sep-22
11.89
0.08
0.6773920406435224
29-Sep-22
11.81
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28-Sep-22
11.82
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27-Sep-22
11.87
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26-Sep-22
11.93
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23-Sep-22
12.03
-0.07
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22-Sep-22
12.1
-0.02
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21-Sep-22
12.12
0.02
0.1652892561983471
20-Sep-22
12.1
-0.1
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19-Sep-22
12.2
-0.01
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16-Sep-22
12.21
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15-Sep-22
12.25
0.02
0.1635322976287817
14-Sep-22
12.23
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13-Sep-22
12.25
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12-Sep-22
12.31
0.03
0.24429967426710097
09-Sep-22
12.28
0
0
08-Sep-22
12.28
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07-Sep-22
12.32
0.03
0.24410089503661514
06-Sep-22
12.29
0.01
0.08143322475570032
05-Sep-22
12.28
-0.04
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02-Sep-22
12.32
0.03
0.24410089503661514
01-Sep-22
12.29
-0.04
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31-Aug-22
12.33
-0.04
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30-Aug-22
12.37
-0.02
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29-Aug-22
12.39
-0.09
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26-Aug-22
12.48
-0.03
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25-Aug-22
12.51
0.04
0.32076984763432237
24-Aug-22
12.47
-0.02
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23-Aug-22
12.49
-0.06
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22-Aug-22
12.55
-0.08
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19-Aug-22
12.63
-0.11
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18-Aug-22
12.74
-0.01
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17-Aug-22
12.75
-0.1
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16-Aug-22
12.85
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12-Aug-22
12.86
-0.05
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11-Aug-22
12.91
-0.01
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10-Aug-22
12.92
0.05
0.3885003885003885
09-Aug-22
12.87
-0.04
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08-Aug-22
12.91
-0.02
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05-Aug-22
12.93
-0.06
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04-Aug-22
12.99
0.06
0.46403712296983757
03-Aug-22
12.93
-0.09
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02-Aug-22
13.02
0.05
0.3855050115651503
01-Aug-22
12.97
0.07
0.5426356589147286
29-Jul-22
12.9
0.01
0.07757951900698215
28-Jul-22
12.89
0.09
0.703125
27-Jul-22
12.8
-0.01
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26-Jul-22
12.81
0.1
0.7867820613690008
25-Jul-22
12.71
-0.02
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22-Jul-22
12.73
0.21
1.6773162939297124
21-Jul-22
12.52
-0.07
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20-Jul-22
12.59
0.05
0.39872408293460926
19-Jul-22
12.54
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18-Jul-22
12.55
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15-Jul-22
12.62
0.05
0.39777247414478917
14-Jul-22
12.57
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13-Jul-22
12.59
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12-Jul-22
12.66
0.12
0.9569377990430622
11-Jul-22
12.54
0.03
0.23980815347721823
08-Jul-22
12.51
0
0
07-Jul-22
12.51
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06-Jul-22
12.61
0.09
0.7188498402555911
05-Jul-22
12.52
0.07
0.5622489959839357
04-Jul-22
12.45
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01-Jul-22
12.5
0.1
0.8064516129032258
30-Jun-22
12.4
0.13
1.0594947025264874
29-Jun-22
12.27
0.04
0.3270645952575634
28-Jun-22
12.23
-0.08
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27-Jun-22
12.31
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24-Jun-22
12.36
0.13
1.062959934587081
22-Jun-22
12.23
0.11
0.9075907590759076
21-Jun-22
12.12
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20-Jun-22
12.17
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17-Jun-22
12.18
0.1
0.8278145695364238
16-Jun-22
12.08
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15-Jun-22
12.18
0.04
0.32948929159802304
14-Jun-22
12.14
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13-Jun-22
12.25
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10-Jun-22
12.42
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09-Jun-22
12.46
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08-Jun-22
12.54
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07-Jun-22
12.58
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03-Jun-22
12.6
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02-Jun-22
12.65
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01-Jun-22
12.73
0
0
31-May-22
12.73
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30-May-22
12.79
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27-May-22
12.86
0.01
0.07782101167315175
25-May-22
12.85
0.04
0.312256049960968
24-May-22
12.81
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23-May-22
12.83
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20-May-22
12.86
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19-May-22
12.9
0.08
0.62402496099844
18-May-22
12.82
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17-May-22
12.83
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16-May-22
12.88
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13-May-22
12.91
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12-May-22
12.94
0.17
1.331245105716523
11-May-22
12.77
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10-May-22
12.8
0.05
0.39215686274509803
06-May-22
12.75
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05-May-22
12.86
0.03
0.2338269680436477
04-May-22
12.83
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03-May-22
12.88
0.01
0.0777000777000777
02-May-22
12.87
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29-Apr-22
12.92
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28-Apr-22
12.95
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27-Apr-22
13.03
0
0
26-Apr-22
13.03
0.02
0.15372790161414296
25-Apr-22
13.01
0.04
0.3084040092521203
22-Apr-22
12.97
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21-Apr-22
13.03
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20-Apr-22
13.06
0.07
0.5388760585065435
19-Apr-22
12.99
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14-Apr-22
13.1
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13-Apr-22
13.11
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12-Apr-22
13.12
0.01
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11-Apr-22
13.11
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08-Apr-22
13.17
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07-Apr-22
13.19
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06-Apr-22
13.21
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05-Apr-22
13.3
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04-Apr-22
13.39
0.07
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01-Apr-22
13.32
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31-Mar-22
13.33
0.07
0.5279034690799397
30-Mar-22
13.26
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29-Mar-22
13.31
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28-Mar-22
13.35
0
0
25-Mar-22
13.35
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24-Mar-22
13.38
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23-Mar-22
13.41
0.03
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22-Mar-22
13.38
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21-Mar-22
13.43
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18-Mar-22
13.5
0.04
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17-Mar-22
13.46
0.01
0.07434944237918216
16-Mar-22
13.45
0
0
15-Mar-22
13.45
0
0
14-Mar-22
13.45
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11-Mar-22
13.48
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10-Mar-22
13.52
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09-Mar-22
13.59
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08-Mar-22
13.63
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07-Mar-22
13.7
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04-Mar-22
13.75
0.05
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03-Mar-22
13.7
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02-Mar-22
13.75
0.01
0.07278020378457059
01-Mar-22
13.74
0.14
1.0294117647058822
28-Feb-22
13.6
0.02
0.14727540500736377
25-Feb-22
13.58
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24-Feb-22
13.59
0.02
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23-Feb-22
13.57
0.01
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22-Feb-22
13.56
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21-Feb-22
13.63
0
0
18-Feb-22
13.63
0.01
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17-Feb-22
13.62
0.02
0.14705882352941177
16-Feb-22
13.6
0.05
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15-Feb-22
13.55
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14-Feb-22
13.59
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11-Feb-22
13.62
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10-Feb-22
13.65
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09-Feb-22
13.68
0.02
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08-Feb-22
13.66
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07-Feb-22
13.67
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04-Feb-22
13.76
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03-Feb-22
13.86
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02-Feb-22
13.93
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01-Feb-22
13.96
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31-Jan-22
13.97
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28-Jan-22
14
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27-Jan-22
14.02
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26-Jan-22
14.04
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25-Jan-22
14.06
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24-Jan-22
14.07
0
0
21-Jan-22
14.07
0.02
0.1423487544483986
20-Jan-22
14.05
0.03
0.21398002853067047
19-Jan-22
14.02
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18-Jan-22
14.04
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17-Jan-22
14.05
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14-Jan-22
14.09
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13-Jan-22
14.1
0.02
0.14204545454545456
12-Jan-22
14.08
0.03
0.21352313167259787
11-Jan-22
14.05
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10-Jan-22
14.06
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07-Jan-22
14.07
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06-Jan-22
14.08
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05-Jan-22
14.1
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04-Jan-22
14.12
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03-Jan-22
14.11
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31-Dec-21
14.13
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30-Dec-21
14.14
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29-Dec-21
14.15
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28-Dec-21
14.17
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27-Dec-21
14.16
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23-Dec-21
14.19
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22-Dec-21
14.21
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21-Dec-21
14.24
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20-Dec-21
14.28
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17-Dec-21
14.3
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16-Dec-21
14.25
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15-Dec-21
14.29
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14-Dec-21
14.3
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13-Dec-21
14.28
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10-Dec-21
14.26
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0
09-Dec-21
14.26
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08-Dec-21
14.25
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07-Dec-21
14.28
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06-Dec-21
14.27
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03-Dec-21
14.26
0
0
02-Dec-21
14.26
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01-Dec-21
14.21
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30-Nov-21
14.23
0.04
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29-Nov-21
14.19
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26-Nov-21
14.2
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25-Nov-21
14.17
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24-Nov-21
14.15
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23-Nov-21
14.18
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22-Nov-21
14.25
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19-Nov-21
14.28
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18-Nov-21
14.22
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17-Nov-21
14.19
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16-Nov-21
14.2
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15-Nov-21
14.23
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12-Nov-21
14.22
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11-Nov-21
14.23
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10-Nov-21
14.27
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09-Nov-21
14.29
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08-Nov-21
14.26
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05-Nov-21
14.27
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04-Nov-21
14.22
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03-Nov-21
14.17
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02-Nov-21
14.15
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29-Oct-21
14.08
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28-Oct-21
14.12
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27-Oct-21
14.18
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26-Oct-21
14.14
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25-Oct-21
14.11
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0
22-Oct-21
14.11
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21-Oct-21
14.13
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20-Oct-21
14.14
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19-Oct-21
14.13
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18-Oct-21
14.16
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15-Oct-21
14.18
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14-Oct-21
14.19
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13-Oct-21
14.13
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12-Oct-21
14.12
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11-Oct-21
14.14
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08-Oct-21
14.18
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07-Oct-21
14.2
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06-Oct-21
14.18
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05-Oct-21
14.21
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0
04-Oct-21
14.21
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01-Oct-21
14.24
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30-Sep-21
14.22
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29-Sep-21
14.24
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28-Sep-21
14.21
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27-Sep-21
14.23
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24-Sep-21
14.25
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23-Sep-21
14.3
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22-Sep-21
14.33
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0
21-Sep-21
14.33
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20-Sep-21
14.32
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17-Sep-21
14.29
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16-Sep-21
14.3
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15-Sep-21
14.33
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0
14-Sep-21
14.33
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13-Sep-21
14.33
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10-Sep-21
14.35
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09-Sep-21
14.34
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08-Sep-21
14.32
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07-Sep-21
14.31
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06-Sep-21
14.35
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0
03-Sep-21
14.35
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02-Sep-21
14.38
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01-Sep-21
14.37
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31-Aug-21
14.38
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30-Aug-21
14.41
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27-Aug-21
14.4
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0
26-Aug-21
14.4
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25-Aug-21
14.43
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24-Aug-21
14.47
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0
23-Aug-21
14.47
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20-Aug-21
14.49
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19-Aug-21
14.48
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18-Aug-21
14.48
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17-Aug-21
14.47
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16-Aug-21
14.46
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13-Aug-21
14.46
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12-Aug-21
14.46
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11-Aug-21
14.46
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10-Aug-21
14.48
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09-Aug-21
14.47
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06-Aug-21
14.46
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05-Aug-21
14.5
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04-Aug-21
14.49
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03-Aug-21
14.47
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02-Aug-21
14.45
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30-Jul-21
14.43
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29-Jul-21
14.41
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28-Jul-21
14.42
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0
27-Jul-21
14.42
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26-Jul-21
14.41
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23-Jul-21
14.41
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22-Jul-21
14.4
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21-Jul-21
14.39
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20-Jul-21
14.41
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19-Jul-21
14.38
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16-Jul-21
14.35
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15-Jul-21
14.34
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14-Jul-21
14.32
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13-Jul-21
14.31
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12-Jul-21
14.31
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0
09-Jul-21
14.31
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08-Jul-21
14.32
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07-Jul-21
14.32
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06-Jul-21
14.26
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05-Jul-21
14.25
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02-Jul-21
14.26
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01-Jul-21
14.23
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30-Jun-21
14.22
0.03
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29-Jun-21
14.19
0
0
28-Jun-21
14.19
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0
25-Jun-21
14.19
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24-Jun-21
14.21
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22-Jun-21
14.2
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21-Jun-21
14.21
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18-Jun-21
14.23
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17-Jun-21
14.22
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16-Jun-21
14.24
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15-Jun-21
14.24
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14-Jun-21
14.26
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11-Jun-21
14.27
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10-Jun-21
14.24
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09-Jun-21
14.26
0.05
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08-Jun-21
14.21
0.02
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07-Jun-21
14.19
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04-Jun-21
14.2
0.01
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03-Jun-21
14.19
0
0
02-Jun-21
14.19
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0
01-Jun-21
14.19
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31-May-21
14.17
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28-May-21
14.18
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0
27-May-21
14.18
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26-May-21
14.19
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25-May-21
14.15
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21-May-21
14.12
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20-May-21
14.08
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19-May-21
14.08
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18-May-21
14.09
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17-May-21
14.08
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14-May-21
14.11
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12-May-21
14.14
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11-May-21
14.16
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10-May-21
14.19
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07-May-21
14.21
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06-May-21
14.21
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05-May-21
14.23
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04-May-21
14.23
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03-May-21
14.21
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30-Apr-21
14.22
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29-Apr-21
14.22
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28-Apr-21
14.25
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27-Apr-21
14.27
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26-Apr-21
14.27
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23-Apr-21
14.29
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22-Apr-21
14.27
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21-Apr-21
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20-Apr-21
14.25
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19-Apr-21
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16-Apr-21
14.28
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15-Apr-21
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14-Apr-21
14.29
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13-Apr-21
14.29
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12-Apr-21
14.31
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09-Apr-21
14.3
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08-Apr-21
14.35
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07-Apr-21
14.33
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06-Apr-21
14.32
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01-Apr-21
14.33
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31-Mar-21
14.3
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30-Mar-21
14.29
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29-Mar-21
14.34
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26-Mar-21
14.35
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25-Mar-21
14.38
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24-Mar-21
14.35
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23-Mar-21
14.34
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22-Mar-21
14.3
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19-Mar-21
14.29
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18-Mar-21
14.27
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17-Mar-21
14.31
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16-Mar-21
14.36
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15-Mar-21
14.34
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12-Mar-21
14.33
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11-Mar-21
14.37
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10-Mar-21
14.33
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09-Mar-21
14.34
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08-Mar-21
14.3
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05-Mar-21
14.3
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04-Mar-21
14.32
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03-Mar-21
14.33
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02-Mar-21
14.34
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01-Mar-21
14.34
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26-Feb-21
14.27
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25-Feb-21
14.26
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24-Feb-21
14.3
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23-Feb-21
14.33
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22-Feb-21
14.36
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19-Feb-21
14.35
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18-Feb-21
14.37
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17-Feb-21
14.4
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16-Feb-21
14.42
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15-Feb-21
14.44
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12-Feb-21
14.49
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11-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
14.5
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
14.52
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28-Jan-21
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27-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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08-Jan-21
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07-Jan-21
14.6
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06-Jan-21
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05-Jan-21
14.62
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04-Jan-21
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31-Dec-20
14.59
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30-Dec-20
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28-Dec-20
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23-Dec-20
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21-Dec-20
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17-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
14.55
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03-Dec-20
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02-Dec-20
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30-Nov-20
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27-Nov-20
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20-Nov-20
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17-Nov-20
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16-Nov-20
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13-Nov-20
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12-Nov-20
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11-Nov-20
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10-Nov-20
14.43
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09-Nov-20
14.48
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06-Nov-20
14.54
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05-Nov-20
14.53
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04-Nov-20
14.52
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03-Nov-20
14.51
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02-Nov-20
14.49
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30-Oct-20
14.5
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0
29-Oct-20
14.5
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28-Oct-20
14.49
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0
27-Oct-20
14.49
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26-Oct-20
14.47
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23-Oct-20
14.45
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22-Oct-20
14.46
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21-Oct-20
14.48
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20-Oct-20
14.49
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19-Oct-20
14.5
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16-Oct-20
14.51
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15-Oct-20
14.51
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14-Oct-20
14.49
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13-Oct-20
14.47
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12-Oct-20
14.46
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09-Oct-20
14.44
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08-Oct-20
14.42
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07-Oct-20
14.39
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06-Oct-20
14.4
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05-Oct-20
14.39
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02-Oct-20
14.4
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01-Oct-20
14.37
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30-Sep-20
14.38
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0
29-Sep-20
14.38
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28-Sep-20
14.36
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25-Sep-20
14.37
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24-Sep-20
14.37
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23-Sep-20
14.37
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22-Sep-20
14.37
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21-Sep-20
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18-Sep-20
14.35
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17-Sep-20
14.36
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14.35
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15-Sep-20
14.32
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14-Sep-20
14.33
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11-Sep-20
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10-Sep-20
14.27
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09-Sep-20
14.29
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08-Sep-20
14.3
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07-Sep-20
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04-Sep-20
14.3
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03-Sep-20
14.31
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02-Sep-20
14.28
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01-Sep-20
14.23
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31-Aug-20
14.22
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28-Aug-20
14.23
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27-Aug-20
14.26
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26-Aug-20
14.24
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25-Aug-20
14.26
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24-Aug-20
14.31
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21-Aug-20
14.32
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20-Aug-20
14.33
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19-Aug-20
14.3
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18-Aug-20
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14.26
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0
14-Aug-20
14.26
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13-Aug-20
14.25
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12-Aug-20
14.28
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11-Aug-20
14.3
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10-Aug-20
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07-Aug-20
14.32
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06-Aug-20
14.31
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05-Aug-20
14.29
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04-Aug-20
14.31
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03-Aug-20
14.26
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31-Jul-20
14.29
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30-Jul-20
14.3
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29-Jul-20
14.26
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28-Jul-20
14.27
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27-Jul-20
14.25
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24-Jul-20
14.23
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23-Jul-20
14.27
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22-Jul-20
14.25
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21-Jul-20
14.22
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20-Jul-20
14.21
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17-Jul-20
14.18
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16-Jul-20
14.17
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15-Jul-20
14.15
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14-Jul-20
14.14
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13-Jul-20
14.11
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10-Jul-20
14.16
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09-Jul-20
14.14
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08-Jul-20
14.14
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07-Jul-20
14.11
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06-Jul-20
14.1
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03-Jul-20
14.1
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02-Jul-20
14.08
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01-Jul-20
14.06
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30-Jun-20
14.12
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29-Jun-20
14.09
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26-Jun-20
14.1
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25-Jun-20
14.1
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24-Jun-20
14.06
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22-Jun-20
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18-Jun-20
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17-Jun-20
14.03
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16-Jun-20
14.02
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15-Jun-20
14.01
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12-Jun-20
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0.02
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11-Jun-20
13.98
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13.97
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08-Jun-20
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05-Jun-20
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04-Jun-20
13.91
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03-Jun-20
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02-Jun-20
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29-May-20
13.94
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28-May-20
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27-May-20
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25-May-20
13.86
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22-May-20
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20-May-20
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19-May-20
13.8
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18-May-20
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15-May-20
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14-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
13.6
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21-Apr-20
13.69
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20-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
13.62
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08-Apr-20
13.55
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07-Apr-20
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06-Apr-20
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03-Apr-20
13.57
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02-Apr-20
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01-Apr-20
13.6
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31-Mar-20
13.56
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30-Mar-20
13.6
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27-Mar-20
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26-Mar-20
13.55
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25-Mar-20
13.47
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24-Mar-20
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23-Mar-20
13.37
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20-Mar-20
13.52
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13.42
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18-Mar-20
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11-Mar-20
14.11
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10-Mar-20
14.11
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09-Mar-20
14.2
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
14.17
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02-Mar-20
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28-Feb-20
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26-Feb-20
14.15
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14.18
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24-Feb-20
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21-Feb-20
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14.16
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14.13
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18-Feb-20
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14.1
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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31-Dec-19
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27-Dec-19
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04-Dec-19
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29-Nov-19
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31-Oct-19
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30-Sep-19
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12.09
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07-Nov-16
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--
--
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29-Aug-14
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11.1
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12-Aug-14
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08-Aug-14
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07-Aug-14
11
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06-Aug-14
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31-Jul-14
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03-Jun-13
10.12
-0.04
-0.3937007874015748
31-May-13
10.16
0
0
30-May-13
10.16
0
0
29-May-13
10.16
-0.04
-0.39215686274509803
28-May-13
10.2
0.01
0.09813542688910697
27-May-13
10.19
0
0
24-May-13
10.19
-0.02
-0.1958863858961802
23-May-13
10.21
-0.02
-0.19550342130987292
22-May-13
10.23
0.01
0.09784735812133072
21-May-13
10.22
-0.03
-0.2926829268292683
17-May-13
10.25
0.03
0.29354207436399216
16-May-13
10.22
0.02
0.19607843137254902
15-May-13
10.2
-0.01
-0.0979431929480901
14-May-13
10.21
-0.01
-0.09784735812133072
13-May-13
10.22
0
0
10-May-13
10.22
-0.03
-0.2926829268292683
08-May-13
10.25
0
0
07-May-13
10.25
0
0
06-May-13
10.25
-0.01
-0.09746588693957114
03-May-13
10.26
0
0
02-May-13
10.26
0.02
0.1953125
30-Apr-13
10.24
0.02
0.19569471624266144
29-Apr-13
10.22
0.02
0.19607843137254902
26-Apr-13
10.2
0.01
0.1
25-Apr-13
10.19
-0.01
-0.1
24-Apr-13
10.2
0
0
23-Apr-13
10.2
0.03
0.29
22-Apr-13
10.17
0.03
0.3
19-Apr-13
10.14
0
0
18-Apr-13
10.14
0
0
17-Apr-13
10.14
0.02
0.2
16-Apr-13
10.12
0
0
15-Apr-13
10.12
0.01
0.1
12-Apr-13
10.11
0.01
0.1
11-Apr-13
10.1
0
0
10-Apr-13
10.1
-0.01
-0.1
09-Apr-13
10.11
-0.01
-0.1
08-Apr-13
10.12
0.02
0.2
05-Apr-13
10.1
0.05
0.5
04-Apr-13
10.05
0.02
0.2
03-Apr-13
10.03
0.02
0.2
02-Apr-13
10.01
0.01
0.1
28-Mar-13
10
-0.01
-0.1
27-Mar-13
10.01
-0.01
-0.1
26-Mar-13
10.02
-0.01
-0.1
25-Mar-13
10.03
0
0
22-Mar-13
10.03
0
0
21-Mar-13
10.03
0.01
0.1
20-Mar-13
10.02
0
0
19-Mar-13
10.02
0.01
0.1
18-Mar-13
10.01
0
0
15-Mar-13
10.01
0.01
0.1
14-Mar-13
10
0
0
13-Mar-13
10
-0.01
-0.1
12-Mar-13
10.01
0.01
0.1
11-Mar-13
10
0
0
08-Mar-13
10
0.01
0.1
07-Mar-13
9.99
0
0
06-Mar-13
9.99
0
0
05-Mar-13
9.99
0
0
04-Mar-13
9.99
0.01
0.1
01-Mar-13
9.98
0.01
0.1
28-Feb-13
9.97
0.02
0.2
27-Feb-13
9.95
0.01
0.1
26-Feb-13
9.94
-0.03
-0.3
25-Feb-13
9.97
0.01
0.1
22-Feb-13
9.96
0.02
0.2
21-Feb-13
9.94
0.01
0.1
20-Feb-13
9.93
-0.01
-0.1
19-Feb-13
9.94
0
0
18-Feb-13
9.94
0
0
15-Feb-13
9.94
0
0
14-Feb-13
9.94
0.02
0.2
13-Feb-13
9.92
--
--
06-Feb-13
9.9
0
0
05-Feb-13
9.9
-0.01
-0.1
04-Feb-13
9.91
-0.02
-0.2
01-Feb-13
9.93
0.01
0.1
31-Jan-13
9.92
0
0
30-Jan-13
9.92
-0.02
-0.2
29-Jan-13
9.94
0
0
28-Jan-13
9.94
-0.02
-0.2
25-Jan-13
9.96
-0.02
-0.2
24-Jan-13
9.98
0
0
23-Jan-13
9.98
0
0
22-Jan-13
9.98
0
0
21-Jan-13
9.98
-0.01
-0.1
18-Jan-13
9.99
--
--
BGF Euro Bond Fund
Fund Inception
16-Jan-2013
Month End Date
Monthly Total (NAV) Return
31-Jan-13
-0.8
28-Feb-13
0.504032
31-Mar-13
0.300903
30-Apr-13
2.4
31-May-13
-0.78125
30-Jun-13
-2.066929
31-Jul-13
1.105528
31-Aug-13
-0.298211
30-Sep-13
0.697906
31-Oct-13
1.584158
30-Nov-13
0.292398
31-Dec-13
-0.388727
31-Jan-14
1.853659
28-Feb-14
0.766284
31-Mar-14
0.855513
30-Apr-14
0.942507
31-May-14
0.933707
30-Jun-14
1.017576
31-Jul-14
0.641026
31-Aug-14
1.546861
30-Sep-14
0.358423
31-Oct-14
0.178571
30-Nov-14
0.891266
31-Dec-14
0.706714
31-Jan-15
1.754386
28-Feb-15
1.293103
31-Mar-15
0.93617
30-Apr-15
-0.927487
31-May-15
-1.361702
30-Jun-15
-2.329594
31-Jul-15
1.943463
31-Aug-15
-0.606586
30-Sep-15
0.348736
31-Oct-15
0.955691
30-Nov-15
0.516351
31-Dec-15
-0.770548
31-Jan-16
1.121657
29-Feb-16
0.511945
31-Mar-16
1.018676
30-Apr-16
-0.504202
31-May-16
0.675676
30-Jun-16
1.59396
31-Jul-16
1.073493
31-Aug-16
0.245098
30-Sep-16
0.244499
31-Oct-16
-1.463415
30-Nov-16
-0.990099
31-Dec-16
0.75
31-Jan-17
-1.323408
28-Feb-17
1.08969
31-Mar-17
-0.165837
30-Apr-17
0.581395
31-May-17
0.743187
30-Jun-17
-0.245902
31-Jul-17
0.328677
31-Aug-17
0.900901
30-Sep-17
-0.162338
31-Oct-17
0.894309
30-Nov-17
0.483481
31-Dec-17
-0.160385
31-Jan-18
0
28-Feb-18
0.080321
31-Mar-18
1.123596
30-Apr-18
0
31-May-18
-0.793651
30-Jun-18
0.56
31-Jul-18
0.238663
31-Aug-18
-0.15873
30-Sep-18
0
31-Oct-18
0.079491
30-Nov-18
0.158856
31-Dec-18
0.713719
31-Jan-19
1.259843
28-Feb-19
0.311042
31-Mar-19
1.705426
30-Apr-19
0.381098
31-May-19
0.911162
30-Jun-19
2.257336
31-Jul-19
1.692421
31-Aug-19
2.170767
30-Sep-19
-0.495751
31-Oct-19
-0.427046
30-Nov-19
-0.643317
31-Dec-19
-0.359712
31-Jan-20
1.877256
29-Feb-20
0.42523
31-Mar-20
-4.304869
30-Apr-20
2.138643
31-May-20
0.649819
30-Jun-20
1.291248
31-Jul-20
1.203966
31-Aug-20
-0.489853
30-Sep-20
1.125176
31-Oct-20
0.834492
30-Nov-20
0.413793
31-Dec-20
0.206044
31-Jan-21
-0.479781
28-Feb-21
-1.721763
31-Mar-21
0.210231
30-Apr-21
-0.559441
31-May-21
-0.351617
30-Jun-21
0.352858
31-Jul-21
1.476793
31-Aug-21
-0.3465
30-Sep-21
-1.112656
31-Oct-21
-0.984529
30-Nov-21
1.065341
31-Dec-21
-0.702741
31-Jan-22
-1.132343
28-Feb-22
-2.648533
31-Mar-22
-1.985294
30-Apr-22
-3.075769
31-May-22
-1.470588
30-Jun-22
-2.592302
31-Jul-22
4.032258
31-Aug-22
-4.418605
30-Sep-22
-3.568532
31-Oct-22
0.58873
30-Nov-22
2.842809
31-Dec-22
-2.845528
31-Jan-23
2.594142
28-Feb-23
-2.28385
31-Mar-23
2.337229
30-Apr-23
0.244698
31-May-23
0.569569
30-Jun-23
-0.161812
31-Jul-23
0.405186
31-Aug-23
0.484262
30-Sep-23
-1.927711
31-Oct-23
0.655201
30-Nov-23
2.847844
31-Dec-23
3.639241
31-Jan-24
-0.534351
29-Feb-24
-0.844206