BGF Global High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) 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). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1,691,334,082
Inception Date
07-Jan-15
Fund Launch Date
22-Dec-98
Share Class Currency
CAD
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.61%
ISIN
LU1153585705
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
CAD 10,000,000.00
Minimum Subsequent Investment
CAD 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
BGHYI2C
SEDOL
BTN1VV0
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
07-Jan-15
Fund Holdings as of
-
Total Net Assets
CAD 8,363.09
Number of Securities
1,406.00
Shares Outstanding
590.00
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
14.17
0.01
0.07062146892655367
27-Mar-24
14.16
0
0
26-Mar-24
14.16
-0.01
-0.07057163020465773
25-Mar-24
14.17
0.02
0.1413427561837456
22-Mar-24
14.15
0
0
21-Mar-24
14.15
0.01
0.07072135785007072
20-Mar-24
14.14
0.02
0.141643059490085
19-Mar-24
14.12
0
0
18-Mar-24
14.12
0.01
0.07087172218284904
15-Mar-24
14.11
-0.03
-0.21216407355021216
14-Mar-24
14.14
0
0
13-Mar-24
14.14
0.01
0.07077140835102619
12-Mar-24
14.13
0.03
0.2127659574468085
11-Mar-24
14.1
0
0
08-Mar-24
14.1
0.01
0.07097232079488999
07-Mar-24
14.09
0.02
0.14214641080312723
06-Mar-24
14.07
0.01
0.07112375533428165
05-Mar-24
14.06
0.01
0.0711743772241993
04-Mar-24
14.05
0.03
0.21398002853067047
01-Mar-24
14.02
0
0
29-Feb-24
14.02
0
0
28-Feb-24
14.02
-0.01
-0.07127583749109052
27-Feb-24
14.03
-0.01
-0.07122507122507123
26-Feb-24
14.04
0.02
0.14265335235378032
23-Feb-24
14.02
0.02
0.14285714285714285
22-Feb-24
14
0.01
0.07147962830593281
21-Feb-24
13.99
0.01
0.0715307582260372
20-Feb-24
13.98
0
0
19-Feb-24
13.98
0.01
0.07158196134574088
16-Feb-24
13.97
0
0
15-Feb-24
13.97
0.02
0.14336917562724014
14-Feb-24
13.95
-0.01
-0.07163323782234957
13-Feb-24
13.96
-0.03
-0.21443888491779842
12-Feb-24
13.99
0.02
0.14316392269148176
09-Feb-24
13.97
0
0
08-Feb-24
13.97
0.02
0.14336917562724014
07-Feb-24
13.95
0.02
0.14357501794687724
06-Feb-24
13.93
-0.02
-0.14336917562724014
05-Feb-24
13.95
-0.01
-0.07163323782234957
02-Feb-24
13.96
0.01
0.07168458781362007
01-Feb-24
13.95
-0.01
-0.07163323782234957
31-Jan-24
13.96
-0.03
-0.21443888491779842
30-Jan-24
13.99
0.04
0.2867383512544803
29-Jan-24
13.95
0.01
0.07173601147776183
26-Jan-24
13.94
0.04
0.28776978417266186
25-Jan-24
13.9
0
0
24-Jan-24
13.9
0.01
0.07199424046076314
23-Jan-24
13.89
0.01
0.07204610951008646
22-Jan-24
13.88
0.03
0.21660649819494585
19-Jan-24
13.85
0.01
0.07225433526011561
18-Jan-24
13.84
0
0
17-Jan-24
13.84
-0.05
-0.3599712023038157
16-Jan-24
13.89
-0.02
-0.14378145219266714
15-Jan-24
13.91
0.02
0.14398848092152627
12-Jan-24
13.89
0.02
0.14419610670511895
11-Jan-24
13.87
0.03
0.21676300578034682
10-Jan-24
13.84
0.04
0.2898550724637681
09-Jan-24
13.8
0.04
0.29069767441860467
08-Jan-24
13.76
0.01
0.07272727272727272
05-Jan-24
13.75
-0.03
-0.21770682148040638
04-Jan-24
13.78
-0.02
-0.14492753623188406
03-Jan-24
13.8
-0.06
-0.4329004329004329
02-Jan-24
13.86
-0.02
-0.1440922190201729
29-Dec-23
13.88
0
0
28-Dec-23
13.88
0.02
0.1443001443001443
27-Dec-23
13.86
0.02
0.14450867052023122
22-Dec-23
13.84
0.02
0.1447178002894356
21-Dec-23
13.82
0.02
0.14492753623188406
20-Dec-23
13.8
0.03
0.2178649237472767
19-Dec-23
13.77
0.01
0.07267441860465117
18-Dec-23
13.76
0
0
15-Dec-23
13.76
0.06
0.43795620437956206
14-Dec-23
13.7
0.14
1.0324483775811208
13-Dec-23
13.56
0.03
0.22172949002217296
12-Dec-23
13.53
0
0
11-Dec-23
13.53
0
0
08-Dec-23
13.53
-0.01
-0.07385524372230429
07-Dec-23
13.54
0.01
0.07390983000739099
06-Dec-23
13.53
0.03
0.2222222222222222
05-Dec-23
13.5
0.01
0.07412898443291327
04-Dec-23
13.49
0.04
0.29739776951672864
01-Dec-23
13.45
-0.01
-0.07429420505200594
30-Nov-23
13.46
0.03
0.22338049143708116
29-Nov-23
13.43
0.06
0.4487658937920718
28-Nov-23
13.37
0.02
0.149812734082397
27-Nov-23
13.35
0.01
0.07496251874062969
24-Nov-23
13.34
0
0
23-Nov-23
13.34
0.02
0.15015015015015015
22-Nov-23
13.32
0.01
0.07513148009015777
21-Nov-23
13.31
0.02
0.1504890895410083
20-Nov-23
13.29
0.01
0.07530120481927711
17-Nov-23
13.28
0
0
16-Nov-23
13.28
-0.01
-0.07524454477050414
15-Nov-23
13.29
0.06
0.45351473922902497
14-Nov-23
13.23
0.06
0.45558086560364464
13-Nov-23
13.17
0
0
10-Nov-23
13.17
-0.01
-0.07587253414264036
09-Nov-23
13.18
0.01
0.07593014426727411
08-Nov-23
13.17
0.02
0.1520912547528517
07-Nov-23
13.15
-0.04
-0.3032600454890068
06-Nov-23
13.19
0.04
0.3041825095057034
03-Nov-23
13.15
0.09
0.6891271056661562
02-Nov-23
13.06
0.14
1.08359133126935
31-Oct-23
12.92
0.02
0.15503875968992248
30-Oct-23
12.9
0.01
0.07757951900698215
27-Oct-23
12.89
0.01
0.07763975155279502
26-Oct-23
12.88
-0.03
-0.23237800154918667
25-Oct-23
12.91
0.02
0.1551590380139643
24-Oct-23
12.89
0.06
0.4676539360872954
23-Oct-23
12.83
-0.01
-0.0778816199376947
20-Oct-23
12.84
-0.03
-0.2331002331002331
19-Oct-23
12.87
-0.06
-0.46403712296983757
18-Oct-23
12.93
-0.02
-0.15444015444015444
17-Oct-23
12.95
-0.03
-0.23112480739599384
16-Oct-23
12.98
-0.02
-0.15384615384615385
13-Oct-23
13
-0.01
-0.07686395080707148
12-Oct-23
13.01
-0.01
-0.07680491551459294
11-Oct-23
13.02
0.05
0.3855050115651503
10-Oct-23
12.97
0.05
0.38699690402476783
09-Oct-23
12.92
0.02
0.15503875968992248
06-Oct-23
12.9
-0.03
-0.23201856148491878
05-Oct-23
12.93
-0.01
-0.07727975270479134
04-Oct-23
12.94
-0.05
-0.3849114703618168
03-Oct-23
12.99
-0.06
-0.45977011494252873
02-Oct-23
13.05
-0.03
-0.22935779816513763
29-Sep-23
13.08
0.05
0.3837298541826554
28-Sep-23
13.03
-0.05
-0.382262996941896
27-Sep-23
13.08
-0.01
-0.07639419404125286
26-Sep-23
13.09
-0.02
-0.15255530129672007
25-Sep-23
13.11
0.01
0.07633587786259542
22-Sep-23
13.1
-0.04
-0.30441400304414
21-Sep-23
13.14
-0.03
-0.22779043280182232
20-Sep-23
13.17
0
0
19-Sep-23
13.17
-0.01
-0.07587253414264036
18-Sep-23
13.18
-0.01
-0.0758150113722517
15-Sep-23
13.19
0
0
14-Sep-23
13.19
0.02
0.15186028853454822
13-Sep-23
13.17
0
0
12-Sep-23
13.17
0
0
11-Sep-23
13.17
0.02
0.1520912547528517
08-Sep-23
13.15
0.02
0.15232292460015232
07-Sep-23
13.13
-0.02
-0.1520912547528517
06-Sep-23
13.15
-0.02
-0.15186028853454822
05-Sep-23
13.17
-0.02
-0.1516300227445034
04-Sep-23
13.19
0.01
0.07587253414264036
01-Sep-23
13.18
0.01
0.07593014426727411
31-Aug-23
13.17
0.01
0.07598784194528875
30-Aug-23
13.16
0.05
0.38138825324180015
29-Aug-23
13.11
0.02
0.15278838808250572
28-Aug-23
13.09
0.02
0.1530221882172915
25-Aug-23
13.07
-0.01
-0.0764525993883792
24-Aug-23
13.08
0.04
0.3067484662576687
23-Aug-23
13.04
0.02
0.15360983102918588
22-Aug-23
13.02
0
0
21-Aug-23
13.02
0.01
0.07686395080707148
18-Aug-23
13.01
-0.05
-0.38284839203675347
17-Aug-23
13.06
-0.02
-0.1529051987767584
16-Aug-23
13.08
-0.03
-0.2288329519450801
14-Aug-23
13.11
-0.01
-0.07621951219512195
11-Aug-23
13.12
-0.02
-0.15220700152207
10-Aug-23
13.14
0.03
0.2288329519450801
09-Aug-23
13.11
0.01
0.07633587786259542
08-Aug-23
13.1
0
0
07-Aug-23
13.1
0.03
0.22953328232593725
04-Aug-23
13.07
0
0
03-Aug-23
13.07
-0.04
-0.30511060259344014
02-Aug-23
13.11
-0.04
-0.3041825095057034
01-Aug-23
13.15
0
0
31-Jul-23
13.15
0.01
0.076103500761035
28-Jul-23
13.14
0.01
0.07616146230007616
27-Jul-23
13.13
0.01
0.07621951219512195
26-Jul-23
13.12
0
0
25-Jul-23
13.12
0
0
24-Jul-23
13.12
0.01
0.07627765064836003
21-Jul-23
13.11
-0.01
-0.07621951219512195
20-Jul-23
13.12
0
0
19-Jul-23
13.12
0.03
0.22918258212375858
18-Jul-23
13.09
0.01
0.0764525993883792
17-Jul-23
13.08
-0.03
-0.2288329519450801
14-Jul-23
13.11
0.03
0.22935779816513763
13-Jul-23
13.08
0.07
0.5380476556495004
12-Jul-23
13.01
0.05
0.38580246913580246
11-Jul-23
12.96
0.03
0.23201856148491878
10-Jul-23
12.93
0.01
0.07739938080495357
07-Jul-23
12.92
-0.03
-0.23166023166023167
06-Jul-23
12.95
-0.06
-0.4611837048424289
05-Jul-23
13.01
-0.01
-0.07680491551459294
04-Jul-23
13.02
0.01
0.07686395080707148
03-Jul-23
13.01
0.03
0.23112480739599384
30-Jun-23
12.98
0.01
0.07710100231303008
29-Jun-23
12.97
0.01
0.07716049382716049
28-Jun-23
12.96
0.02
0.1545595054095827
27-Jun-23
12.94
0
0
26-Jun-23
12.94
-0.02
-0.15432098765432098
22-Jun-23
12.96
-0.03
-0.23094688221709006
21-Jun-23
12.99
-0.02
-0.15372790161414296
20-Jun-23
13.01
-0.01
-0.07680491551459294
19-Jun-23
13.02
0.01
0.07686395080707148
16-Jun-23
13.01
0.03
0.23112480739599384
15-Jun-23
12.98
-0.02
-0.15384615384615385
14-Jun-23
13
0.02
0.15408320493066255
13-Jun-23
12.98
0.01
0.07710100231303008
12-Jun-23
12.97
0.02
0.15444015444015444
09-Jun-23
12.95
0.02
0.15467904098994587
08-Jun-23
12.93
-0.01
-0.07727975270479134
07-Jun-23
12.94
0.02
0.15479876160990713
06-Jun-23
12.92
0
0
05-Jun-23
12.92
0.03
0.23273855702094648
02-Jun-23
12.89
0.05
0.3894080996884735
01-Jun-23
12.84
0
0
31-May-23
12.84
0.01
0.0779423226812159
30-May-23
12.83
0.04
0.3127443315089914
26-May-23
12.79
-0.01
-0.078125
25-May-23
12.8
-0.03
-0.2338269680436477
24-May-23
12.83
-0.02
-0.1556420233463035
23-May-23
12.85
0.01
0.0778816199376947
22-May-23
12.84
0.01
0.0779423226812159
19-May-23
12.83
-0.01
-0.0778816199376947
17-May-23
12.84
-0.02
-0.15552099533437014
16-May-23
12.86
-0.02
-0.15527950310559005
15-May-23
12.88
-0.01
-0.07757951900698215
12-May-23
12.89
0
0
11-May-23
12.89
0
0
10-May-23
12.89
0.01
0.07763975155279502
08-May-23
12.88
0.01
0.0777000777000777
05-May-23
12.87
-0.02
-0.1551590380139643
04-May-23
12.89
-0.01
-0.07751937984496124
03-May-23
12.9
0
0
02-May-23
12.9
0.01
0.07757951900698215
28-Apr-23
12.89
0.02
0.1554001554001554
27-Apr-23
12.87
-0.01
-0.07763975155279502
26-Apr-23
12.88
0
0
25-Apr-23
12.88
0
0
24-Apr-23
12.88
0.01
0.0777000777000777
21-Apr-23
12.87
0.02
0.1556420233463035
20-Apr-23
12.85
-0.02
-0.1554001554001554
19-Apr-23
12.87
-0.02
-0.1551590380139643
18-Apr-23
12.89
0
0
17-Apr-23
12.89
0
0
14-Apr-23
12.89
0.03
0.2332814930015552
13-Apr-23
12.86
0
0
12-Apr-23
12.86
0.04
0.31201248049922
11-Apr-23
12.82
0.02
0.15625
06-Apr-23
12.8
-0.02
-0.15600624024961
05-Apr-23
12.82
-0.01
-0.0779423226812159
04-Apr-23
12.83
0.01
0.078003120124805
03-Apr-23
12.82
0.08
0.6279434850863422
31-Mar-23
12.74
0.05
0.39401103230890466
30-Mar-23
12.69
0.07
0.554675118858954
29-Mar-23
12.62
0.02
0.15873015873015872
28-Mar-23
12.6
-0.01
-0.07930214115781126
27-Mar-23
12.61
0.02
0.15885623510722796
24-Mar-23
12.59
-0.06
-0.4743083003952569
23-Mar-23
12.65
0.04
0.317208564631245
22-Mar-23
12.61
0.02
0.15885623510722796
21-Mar-23
12.59
0.07
0.5591054313099042
20-Mar-23
12.52
-0.06
-0.4769475357710652
17-Mar-23
12.58
0.03
0.23904382470119523
16-Mar-23
12.55
-0.02
-0.15910898965791567
15-Mar-23
12.57
-0.06
-0.4750593824228028
14-Mar-23
12.63
0.02
0.1586042823156225
13-Mar-23
12.61
-0.05
-0.3949447077409163
10-Mar-23
12.66
-0.05
-0.3933910306845004
09-Mar-23
12.71
-0.04
-0.3137254901960784
08-Mar-23
12.75
-0.03
-0.2347417840375587
07-Mar-23
12.78
-0.01
-0.07818608287724785
06-Mar-23
12.79
0.09
0.7086614173228346
03-Mar-23
12.7
0.04
0.315955766192733
02-Mar-23
12.66
-0.05
-0.3933910306845004
01-Mar-23
12.71
0
0
28-Feb-23
12.71
0.01
0.07874015748031496
27-Feb-23
12.7
0.02
0.15772870662460567
24-Feb-23
12.68
0.01
0.07892659826361484
23-Feb-23
12.67
0.04
0.3167062549485352
22-Feb-23
12.63
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21-Feb-23
12.68
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20-Feb-23
12.72
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17-Feb-23
12.7
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16-Feb-23
12.76
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15-Feb-23
12.78
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14-Feb-23
12.81
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13-Feb-23
12.8
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10-Feb-23
12.84
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09-Feb-23
12.94
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08-Feb-23
12.93
0
0
07-Feb-23
12.93
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06-Feb-23
12.97
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03-Feb-23
13.02
0.01
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02-Feb-23
13.01
0.12
0.9309542280837859
01-Feb-23
12.89
0.02
0.1554001554001554
31-Jan-23
12.87
0
0
30-Jan-23
12.87
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27-Jan-23
12.88
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26-Jan-23
12.87
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25-Jan-23
12.85
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24-Jan-23
12.84
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23-Jan-23
12.82
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0
20-Jan-23
12.82
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19-Jan-23
12.84
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18-Jan-23
12.87
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17-Jan-23
12.82
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16-Jan-23
12.84
0.04
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13-Jan-23
12.8
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12-Jan-23
12.76
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11-Jan-23
12.71
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10-Jan-23
12.67
0.02
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09-Jan-23
12.65
0.11
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06-Jan-23
12.54
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05-Jan-23
12.51
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04-Jan-23
12.48
0.04
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03-Jan-23
12.44
0.04
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02-Jan-23
12.4
0.01
0.08071025020177562
30-Dec-22
12.39
0.02
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29-Dec-22
12.37
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28-Dec-22
12.45
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27-Dec-22
12.47
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23-Dec-22
12.48
0
0
22-Dec-22
12.48
0.02
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21-Dec-22
12.46
0.02
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20-Dec-22
12.44
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19-Dec-22
12.5
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16-Dec-22
12.53
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15-Dec-22
12.59
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14-Dec-22
12.62
0.03
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13-Dec-22
12.59
0.07
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12-Dec-22
12.52
0.01
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09-Dec-22
12.51
0.02
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08-Dec-22
12.49
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07-Dec-22
12.48
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06-Dec-22
12.52
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05-Dec-22
12.53
0.03
0.24
02-Dec-22
12.5
0.01
0.08006405124099279
01-Dec-22
12.49
0.1
0.8071025020177562
30-Nov-22
12.39
0
0
29-Nov-22
12.39
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28-Nov-22
12.42
0
0
25-Nov-22
12.42
0
0
24-Nov-22
12.42
0.05
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23-Nov-22
12.37
0.05
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22-Nov-22
12.32
0.01
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21-Nov-22
12.31
0
0
18-Nov-22
12.31
0.02
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17-Nov-22
12.29
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16-Nov-22
12.32
0
0
15-Nov-22
12.32
0.06
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14-Nov-22
12.26
0.03
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11-Nov-22
12.23
0.13
1.0743801652892562
10-Nov-22
12.1
0.03
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09-Nov-22
12.07
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08-Nov-22
12.09
0.01
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07-Nov-22
12.08
0.02
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04-Nov-22
12.06
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03-Nov-22
12.03
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02-Nov-22
12.13
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31-Oct-22
12.14
0.06
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28-Oct-22
12.08
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27-Oct-22
12.05
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26-Oct-22
11.99
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25-Oct-22
11.94
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24-Oct-22
11.91
0.07
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21-Oct-22
11.84
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20-Oct-22
11.91
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19-Oct-22
11.93
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18-Oct-22
11.96
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17-Oct-22
11.89
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14-Oct-22
11.87
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13-Oct-22
11.83
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12-Oct-22
11.88
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11-Oct-22
11.91
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10-Oct-22
12
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07-Oct-22
12.03
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06-Oct-22
12.06
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05-Oct-22
12.05
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04-Oct-22
11.99
0.13
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03-Oct-22
11.86
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30-Sep-22
11.83
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29-Sep-22
11.86
0
0
28-Sep-22
11.86
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27-Sep-22
11.96
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26-Sep-22
12
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23-Sep-22
12.11
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22-Sep-22
12.23
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21-Sep-22
12.27
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20-Sep-22
12.29
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19-Sep-22
12.28
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16-Sep-22
12.3
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15-Sep-22
12.4
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14-Sep-22
12.41
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13-Sep-22
12.51
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12-Sep-22
12.56
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09-Sep-22
12.48
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08-Sep-22
12.43
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07-Sep-22
12.37
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06-Sep-22
12.39
0
0
05-Sep-22
12.39
0.01
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02-Sep-22
12.38
0
0
01-Sep-22
12.38
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31-Aug-22
12.46
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30-Aug-22
12.55
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29-Aug-22
12.54
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26-Aug-22
12.66
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25-Aug-22
12.63
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24-Aug-22
12.6
0
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23-Aug-22
12.6
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22-Aug-22
12.66
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19-Aug-22
12.74
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18-Aug-22
12.79
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17-Aug-22
12.82
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16-Aug-22
12.88
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12-Aug-22
12.86
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11-Aug-22
12.86
0.09
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10-Aug-22
12.77
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09-Aug-22
12.76
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08-Aug-22
12.77
0.03
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05-Aug-22
12.74
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04-Aug-22
12.75
0.04
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03-Aug-22
12.71
0.01
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02-Aug-22
12.7
0.03
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01-Aug-22
12.67
0.08
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29-Jul-22
12.59
0.08
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28-Jul-22
12.51
0.07
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27-Jul-22
12.44
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26-Jul-22
12.46
0
0
25-Jul-22
12.46
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22-Jul-22
12.43
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21-Jul-22
12.34
0.06
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20-Jul-22
12.28
0.09
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19-Jul-22
12.19
0.01
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18-Jul-22
12.18
0.07
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15-Jul-22
12.11
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14-Jul-22
12.1
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13-Jul-22
12.13
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12-Jul-22
12.14
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11-Jul-22
12.15
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08-Jul-22
12.12
0.05
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07-Jul-22
12.07
0.04
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06-Jul-22
12.03
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05-Jul-22
12
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04-Jul-22
12.04
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01-Jul-22
12.03
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0
30-Jun-22
12.03
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29-Jun-22
12.13
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28-Jun-22
12.24
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27-Jun-22
12.25
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24-Jun-22
12.21
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22-Jun-22
12.21
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21-Jun-22
12.26
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20-Jun-22
12.23
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17-Jun-22
12.23
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16-Jun-22
12.26
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15-Jun-22
12.34
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14-Jun-22
12.32
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13-Jun-22
12.47
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10-Jun-22
12.71
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09-Jun-22
12.8
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08-Jun-22
12.85
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07-Jun-22
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03-Jun-22
12.91
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02-Jun-22
12.92
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01-Jun-22
12.94
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31-May-22
12.92
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30-May-22
12.95
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27-May-22
12.89
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25-May-22
12.64
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24-May-22
12.59
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23-May-22
12.6
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20-May-22
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19-May-22
12.56
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18-May-22
12.65
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
12.71
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06-May-22
12.84
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05-May-22
13
0.04
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04-May-22
12.96
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03-May-22
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02-May-22
12.98
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29-Apr-22
13.06
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28-Apr-22
13.09
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27-Apr-22
13.11
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26-Apr-22
13.15
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25-Apr-22
13.11
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22-Apr-22
13.21
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21-Apr-22
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20-Apr-22
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19-Apr-22
13.24
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14-Apr-22
13.3
0.02
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13-Apr-22
13.28
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12-Apr-22
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11-Apr-22
13.31
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08-Apr-22
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07-Apr-22
13.4
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06-Apr-22
13.42
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05-Apr-22
13.52
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04-Apr-22
13.48
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01-Apr-22
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31-Mar-22
13.49
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30-Mar-22
13.47
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29-Mar-22
13.41
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28-Mar-22
13.37
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25-Mar-22
13.38
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24-Mar-22
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23-Mar-22
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22-Mar-22
13.38
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21-Mar-22
13.4
0.02
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18-Mar-22
13.38
0.08
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17-Mar-22
13.3
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16-Mar-22
13.2
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15-Mar-22
13.18
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14-Mar-22
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11-Mar-22
13.32
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10-Mar-22
13.36
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09-Mar-22
13.34
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08-Mar-22
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07-Mar-22
13.45
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04-Mar-22
13.54
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03-Mar-22
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02-Mar-22
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01-Mar-22
13.58
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28-Feb-22
13.55
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25-Feb-22
13.46
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24-Feb-22
13.49
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
13.59
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
13.72
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08-Feb-22
13.69
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07-Feb-22
13.7
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04-Feb-22
13.78
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03-Feb-22
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02-Feb-22
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01-Feb-22
13.81
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31-Jan-22
13.8
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28-Jan-22
13.85
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27-Jan-22
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26-Jan-22
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25-Jan-22
13.9
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24-Jan-22
13.94
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
14.02
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17-Jan-22
14.04
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14-Jan-22
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13-Jan-22
14.09
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12-Jan-22
14.07
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11-Jan-22
14.03
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10-Jan-22
14.07
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07-Jan-22
14.1
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06-Jan-22
14.13
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05-Jan-22
14.17
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04-Jan-22
14.18
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03-Jan-22
14.17
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31-Dec-21
14.19
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30-Dec-21
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29-Dec-21
14.19
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28-Dec-21
14.19
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27-Dec-21
14.16
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23-Dec-21
14.14
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22-Dec-21
14.12
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21-Dec-21
14.08
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20-Dec-21
14.09
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17-Dec-21
14.11
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16-Dec-21
14.1
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15-Dec-21
14.09
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14-Dec-21
14.11
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13-Dec-21
14.12
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0
10-Dec-21
14.12
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09-Dec-21
14.13
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08-Dec-21
14.15
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07-Dec-21
14.07
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06-Dec-21
14.01
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03-Dec-21
13.99
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02-Dec-21
13.98
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01-Dec-21
13.95
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30-Nov-21
13.96
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29-Nov-21
13.93
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26-Nov-21
13.99
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25-Nov-21
14.03
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14.02
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14.08
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14.12
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19-Nov-21
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14.12
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17-Nov-21
14.13
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16-Nov-21
14.14
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15-Nov-21
14.16
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12-Nov-21
14.17
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14.16
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10-Nov-21
14.17
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0
09-Nov-21
14.17
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08-Nov-21
14.17
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05-Nov-21
14.13
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04-Nov-21
14.1
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03-Nov-21
14.1
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02-Nov-21
14.09
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29-Oct-21
14.11
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28-Oct-21
14.12
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27-Oct-21
14.13
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26-Oct-21
14.12
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25-Oct-21
14.12
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22-Oct-21
14.14
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21-Oct-21
14.15
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0
20-Oct-21
14.15
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19-Oct-21
14.15
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18-Oct-21
14.16
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15-Oct-21
14.14
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14-Oct-21
14.09
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13-Oct-21
14.07
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12-Oct-21
14.09
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11-Oct-21
14.12
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08-Oct-21
14.14
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07-Oct-21
14.14
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06-Oct-21
14.17
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05-Oct-21
14.19
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04-Oct-21
14.23
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01-Oct-21
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30-Sep-21
14.23
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29-Sep-21
14.23
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28-Sep-21
14.27
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27-Sep-21
14.29
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24-Sep-21
14.3
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23-Sep-21
14.31
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22-Sep-21
14.29
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21-Sep-21
14.27
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20-Sep-21
14.3
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17-Sep-21
14.32
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14.34
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15-Sep-21
14.34
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14-Sep-21
14.33
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13-Sep-21
14.33
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09-Sep-21
14.32
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08-Sep-21
14.3
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07-Sep-21
14.31
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06-Sep-21
14.31
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03-Sep-21
14.3
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02-Sep-21
14.29
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01-Sep-21
14.29
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31-Aug-21
14.28
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30-Aug-21
14.27
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27-Aug-21
14.24
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26-Aug-21
14.23
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25-Aug-21
14.22
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24-Aug-21
14.2
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14.18
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20-Aug-21
14.16
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19-Aug-21
14.18
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14.19
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17-Aug-21
14.19
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16-Aug-21
14.2
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13-Aug-21
14.2
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12-Aug-21
14.2
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11-Aug-21
14.2
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10-Aug-21
14.2
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09-Aug-21
14.21
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06-Aug-21
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05-Aug-21
14.21
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04-Aug-21
14.21
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03-Aug-21
14.21
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02-Aug-21
14.21
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30-Jul-21
14.2
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29-Jul-21
14.22
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28-Jul-21
14.2
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27-Jul-21
14.21
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26-Jul-21
14.23
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23-Jul-21
14.21
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22-Jul-21
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21-Jul-21
14.19
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20-Jul-21
14.16
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19-Jul-21
14.21
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16-Jul-21
14.24
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15-Jul-21
14.25
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14-Jul-21
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14.24
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07-Jul-21
14.24
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06-Jul-21
14.23
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05-Jul-21
14.24
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02-Jul-21
14.23
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01-Jul-21
14.22
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30-Jun-21
14.21
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29-Jun-21
14.2
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28-Jun-21
14.2
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25-Jun-21
14.19
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14.18
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22-Jun-21
14.16
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14.16
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14.18
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14.18
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14-Jun-21
14.19
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11-Jun-21
14.18
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10-Jun-21
14.16
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09-Jun-21
14.15
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08-Jun-21
14.13
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07-Jun-21
14.12
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04-Jun-21
14.1
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03-Jun-21
14.09
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02-Jun-21
14.08
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01-Jun-21
14.07
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31-May-21
14.06
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28-May-21
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27-May-21
14.04
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26-May-21
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25-May-21
14.02
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21-May-21
13.99
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13.95
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19-May-21
13.99
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14.01
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17-May-21
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14-May-21
13.97
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14
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10-May-21
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07-May-21
14.02
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06-May-21
14.01
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05-May-21
14
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04-May-21
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03-May-21
14
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30-Apr-21
14
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29-Apr-21
13.99
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13.98
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27-Apr-21
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26-Apr-21
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23-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
13.83
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26-Mar-21
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26-Feb-21
13.84
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13.9
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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01-Feb-21
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29-Jan-21
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07-Jan-21
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31-Dec-20
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28-Dec-20
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23-Dec-20
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07-Dec-20
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04-Dec-20
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30-Nov-20
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06-Nov-20
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30-Oct-20
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09-Oct-20
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08-Oct-20
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07-Oct-20
13.07
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06-Oct-20
13.03
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05-Oct-20
12.98
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02-Oct-20
12.97
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01-Oct-20
12.96
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30-Sep-20
12.9
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29-Sep-20
12.89
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28-Sep-20
12.86
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25-Sep-20
12.85
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24-Sep-20
12.91
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12.97
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22-Sep-20
12.98
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21-Sep-20
13.06
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18-Sep-20
13.09
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17-Sep-20
13.1
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16-Sep-20
13.09
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15-Sep-20
13.08
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13.07
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11-Sep-20
13.08
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0
10-Sep-20
13.08
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09-Sep-20
13.06
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08-Sep-20
13.09
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07-Sep-20
13.1
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04-Sep-20
13.13
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03-Sep-20
13.15
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02-Sep-20
13.13
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01-Sep-20
13.1
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31-Aug-20
13.09
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28-Aug-20
13.07
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0
27-Aug-20
13.07
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26-Aug-20
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21-Aug-20
12.99
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20-Aug-20
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19-Aug-20
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12.99
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13
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13.02
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13.06
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12-Aug-20
13.08
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11-Aug-20
13.11
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10-Aug-20
13.06
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07-Aug-20
13.04
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06-Aug-20
13.03
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
12.94
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30-Jul-20
12.91
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29-Jul-20
12.86
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27-Jul-20
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24-Jul-20
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23-Jul-20
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22-Jul-20
12.8
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21-Jul-20
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20-Jul-20
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17-Jul-20
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16-Jul-20
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15-Jul-20
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14-Jul-20
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13-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
12.4
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26-Jun-20
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25-Jun-20
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22-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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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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22-Apr-20
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20-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
11.35
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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
10.16
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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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13-Mar-20
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12-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
12.9
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27-Feb-20
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26-Feb-20
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25-Feb-20
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21-Feb-20
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17-Feb-20
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14-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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31-Jan-20
13
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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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23-Jan-20
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17-Jan-20
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10-Jan-20
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08-Jan-20
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07-Jan-20
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03-Jan-20
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31-Dec-19
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29-Nov-19
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31-Oct-19
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12-Jan-17
11
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10-Jan-17
11
0
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09-Jan-17
11
0
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06-Jan-17
11
0.02
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05-Jan-17
10.98
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10.94
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10.92
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10.91
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30-Dec-16
10.9
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07-Dec-16
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06-Dec-16
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10.7
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10.7
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10.7
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07-Nov-16
10.66
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04-Nov-16
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03-Nov-16
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02-Nov-16
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31-Oct-16
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30-Sep-16
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30-Jun-16
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31-May-16
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29-Apr-16
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25-Apr-16
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31-Mar-16
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30-Oct-15
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0.01
0.0984251968503937
29-Oct-15
10.16
0.02
0.19723865877712032
28-Oct-15
10.14
-0.01
-0.09852216748768473
27-Oct-15
10.15
0
0
26-Oct-15
10.15
0.04
0.39564787339268054
23-Oct-15
10.11
-0.01
-0.09881422924901186
22-Oct-15
10.12
-0.01
-0.09871668311944719
21-Oct-15
10.13
0.01
0.09881422924901186
20-Oct-15
10.12
0.02
0.19801980198019803
19-Oct-15
10.1
0.02
0.1984126984126984
16-Oct-15
10.08
0
0
15-Oct-15
10.08
-0.01
-0.09910802775024777
14-Oct-15
10.09
-0.02
-0.19782393669634027
13-Oct-15
10.11
0
0
12-Oct-15
10.11
0.04
0.3972194637537239
09-Oct-15
10.07
0.02
0.19900497512437812
08-Oct-15
10.05
0.07
0.7014028056112225
07-Oct-15
9.98
0.04
0.4024144869215292
06-Oct-15
9.94
0.06
0.6072874493927125
05-Oct-15
9.88
0
0
02-Oct-15
9.88
-0.01
-0.10111223458038422
01-Oct-15
9.89
0.03
0.30425963488843816
30-Sep-15
9.86
-0.03
-0.3033367037411527
29-Sep-15
9.89
-0.12
-1.1988011988011988
28-Sep-15
10.01
-0.02
-0.19940179461615154
25-Sep-15
10.03
-0.05
-0.49603174603174605
24-Sep-15
10.08
-0.01
-0.09910802775024777
23-Sep-15
10.09
-0.06
-0.5911330049261084
22-Sep-15
10.15
-0.01
-0.0984251968503937
21-Sep-15
10.16
-0.01
-0.09832841691248771
18-Sep-15
10.17
-0.01
-0.09823182711198428
17-Sep-15
10.18
-0.01
-0.09813542688910697
16-Sep-15
10.19
-0.01
-0.09803921568627451
15-Sep-15
10.2
-0.01
-0.0979431929480901
14-Sep-15
10.21
-0.01
-0.09784735812133072
11-Sep-15
10.22
-0.01
-0.09775171065493646
10-Sep-15
10.23
0.02
0.1958863858961802
09-Sep-15
10.21
0.03
0.29469548133595286
08-Sep-15
10.18
0
0
07-Sep-15
10.18
0
0
04-Sep-15
10.18
0.01
0.09832841691248771
03-Sep-15
10.17
0.01
0.0984251968503937
02-Sep-15
10.16
-0.03
-0.2944062806673209
01-Sep-15
10.19
0.01
0.09823182711198428
31-Aug-15
10.18
0.02
0.1968503937007874
28-Aug-15
10.16
0.06
0.594059405940594
27-Aug-15
10.1
0
0
26-Aug-15
10.1
0.05
0.4975124378109453
25-Aug-15
10.05
-0.08
-0.7897334649555775
24-Aug-15
10.13
-0.04
-0.39331366764995085
21-Aug-15
10.17
-0.02
-0.19627085377821393
20-Aug-15
10.19
-0.03
-0.29354207436399216
19-Aug-15
10.22
-0.01
-0.09775171065493646
18-Aug-15
10.23
-0.01
-0.09765625
17-Aug-15
10.24
0.01
0.09775171065493646
14-Aug-15
10.23
0.01
0.09784735812133072
13-Aug-15
10.22
-0.02
-0.1953125
12-Aug-15
10.24
-0.04
-0.38910505836575876
11-Aug-15
10.28
0
0
10-Aug-15
10.28
-0.04
-0.3875968992248062
07-Aug-15
10.32
-0.03
-0.2898550724637681
06-Aug-15
10.35
-0.01
-0.09652509652509653
05-Aug-15
10.36
0
0
04-Aug-15
10.36
-0.01
-0.09643201542912247
03-Aug-15
10.37
0.01
0.09652509652509653
31-Jul-15
10.36
0.02
0.19342359767891681
30-Jul-15
10.34
0.04
0.3883495145631068
29-Jul-15
10.3
0.02
0.19455252918287938
28-Jul-15
10.28
-0.03
-0.2909796314258002
27-Jul-15
10.31
-0.01
-0.09689922480620156
24-Jul-15
10.32
-0.01
-0.0968054211035818
23-Jul-15
10.33
-0.03
-0.28957528957528955
22-Jul-15
10.36
-0.03
-0.28873917228103946
21-Jul-15
10.39
-0.01
-0.09615384615384616
20-Jul-15
10.4
-0.02
-0.19193857965451055
17-Jul-15
10.42
0.01
0.09606147934678194
16-Jul-15
10.41
0.02
0.19249278152069296
15-Jul-15
10.39
0.01
0.09633911368015415
14-Jul-15
10.38
0.03
0.2898550724637681
13-Jul-15
10.35
0.03
0.29069767441860467
10-Jul-15
10.32
0.03
0.2915451895043732
09-Jul-15
10.29
-0.02
-0.19398642095053345
08-Jul-15
10.31
-0.02
-0.1936108422071636
07-Jul-15
10.33
-0.03
-0.28957528957528955
06-Jul-15
10.36
-0.01
-0.09643201542912247
03-Jul-15
10.37
0
0
02-Jul-15
10.37
0.02
0.1932367149758454
01-Jul-15
10.35
0.01
0.09671179883945841
30-Jun-15
10.34
-0.06
-0.5769230769230769
29-Jun-15
10.4
-0.02
-0.19193857965451055
26-Jun-15
10.42
-0.02
-0.19157088122605365
25-Jun-15
10.44
0
0
24-Jun-15
10.44
0.04
0.38461538461538464
22-Jun-15
10.4
0.03
0.2892960462873674
19-Jun-15
10.37
-0.04
-0.38424591738712777
18-Jun-15
10.41
0.07
0.6769825918762089
17-Jun-15
10.34
-0.02
-0.19305019305019305
16-Jun-15
10.36
-0.04
-0.38461538461538464
15-Jun-15
10.4
-0.01
-0.09606147934678194
12-Jun-15
10.41
0.02
0.19249278152069296
11-Jun-15
10.39
0
0
10-Jun-15
10.39
-0.02
-0.19212295869356388
09-Jun-15
10.41
-0.02
-0.19175455417066156
08-Jun-15
10.43
-0.03
-0.28680688336520077
05-Jun-15
10.46
-0.03
-0.2859866539561487
04-Jun-15
10.49
-0.02
-0.19029495718363462
03-Jun-15
10.51
0
0
02-Jun-15
10.51
0
0
01-Jun-15
10.51
0
0
29-May-15
10.51
0
0
28-May-15
10.51
0.01
0.09523809523809523
27-May-15
10.5
0
0
26-May-15
10.5
0.01
0.09532888465204957
22-May-15
10.49
0.01
0.09541984732824428
21-May-15
10.48
0
0
20-May-15
10.48
0
0
19-May-15
10.48
0
0
18-May-15
10.48
0.01
0.09551098376313276
15-May-15
10.47
0.03
0.28735632183908044
13-May-15
10.44
-0.03
-0.28653295128939826
12-May-15
10.47
0
0
11-May-15
10.47
0.03
0.28735632183908044
08-May-15
10.44
0
0
07-May-15
10.44
-0.02
-0.19120458891013384
06-May-15
10.46
-0.01
-0.09551098376313276
05-May-15
10.47
0.02
0.19138755980861244
04-May-15
10.45
-0.06
-0.570884871550904
30-Apr-15
10.51
0.05
0.4780114722753346
29-Apr-15
10.46
0
0
28-Apr-15
10.46
0.02
0.19157088122605365
27-Apr-15
10.44
0.02
0.19193857965451055
24-Apr-15
10.42
0
0
23-Apr-15
10.42
0
0
22-Apr-15
10.42
0
0
21-Apr-15
10.42
0.01
0.09606147934678194
20-Apr-15
10.41
-0.01
-0.09596928982725528
17-Apr-15
10.42
-0.01
-0.09587727708533078
16-Apr-15
10.43
0.01
0.09596928982725528
15-Apr-15
10.42
-0.01
-0.09587727708533078
14-Apr-15
10.43
0.01
0.09596928982725528
13-Apr-15
10.42
0.01
0.09606147934678194
10-Apr-15
10.41
0.01
0.09615384615384616
09-Apr-15
10.4
0.02
0.1926782273603083
08-Apr-15
10.38
0.02
0.19305019305019305
07-Apr-15
10.36
0.03
0.2904162633107454
02-Apr-15
10.33
0.01
0.09689922480620156
01-Apr-15
10.32
0.01
0.09699321047526673
31-Mar-15
10.31
0.03
0.2918287937743191
30-Mar-15
10.28
0.01
0.09737098344693282
27-Mar-15
10.27
-0.02
-0.19436345966958213
26-Mar-15
10.29
0.01
0.09727626459143969
25-Mar-15
10.28
0.01
0.09737098344693282
24-Mar-15
10.27
0
0
23-Mar-15
10.27
0.02
0.1951219512195122
20-Mar-15
10.25
0.01
0.09765625
19-Mar-15
10.24
0
0
18-Mar-15
10.24
-0.03
-0.2921129503407984
17-Mar-15
10.27
-0.02
-0.19436345966958213
16-Mar-15
10.29
-0.03
-0.29069767441860467
13-Mar-15
10.32
0.01
0.09699321047526673
12-Mar-15
10.31
0.01
0.0970873786407767
11-Mar-15
10.3
0.03
0.2921129503407984
10-Mar-15
10.27
-0.09
-0.8687258687258688
09-Mar-15
10.36
-0.02
-0.1926782273603083
06-Mar-15
10.38
0.01
0.09643201542912247
05-Mar-15
10.37
-0.02
-0.19249278152069296
04-Mar-15
10.39
0
0
03-Mar-15
10.39
0.01
0.09633911368015415
02-Mar-15
10.38
-0.05
-0.4793863854266539
27-Feb-15
10.43
0.07
0.6756756756756757
26-Feb-15
10.36
0.02
0.19342359767891681
25-Feb-15
10.34
0.02
0.1937984496124031
24-Feb-15
10.32
0.01
0.09699321047526673
23-Feb-15
10.31
0.01
0.0970873786407767
20-Feb-15
10.3
0
0
19-Feb-15
10.3
0
0
18-Feb-15
10.3
0.01
0.09718172983479106
17-Feb-15
10.29
0.01
0.09727626459143969
16-Feb-15
10.28
0.03
0.2926829268292683
13-Feb-15
10.25
0.01
0.09765625
12-Feb-15
10.24
0.01
0.09775171065493646
11-Feb-15
10.23
0
0
10-Feb-15
10.23
0.01
0.09784735812133072
09-Feb-15
10.22
0.02
0.19607843137254902
06-Feb-15
10.2
0.02
0.19646365422396855
05-Feb-15
10.18
0.02
0.1968503937007874
04-Feb-15
10.16
0.04
0.3952569169960474
03-Feb-15
10.12
0
0
02-Feb-15
10.12
0.01
0.09891196834817013
30-Jan-15
10.11
0
0
29-Jan-15
10.11
0.01
0.09900990099009901
28-Jan-15
10.1
-0.01
-0.09891196834817013
27-Jan-15
10.11
0.02
0.19821605550049554
26-Jan-15
10.09
0.07
0.6986027944111777
23-Jan-15
10.02
-0.03
-0.29850746268656714
22-Jan-15
10.05
0.02
0.19940179461615154
21-Jan-15
10.03
-0.01
-0.099601593625498
20-Jan-15
10.04
0.01
0.09970089730807577
19-Jan-15
10.03
0
0
16-Jan-15
10.03
0.01
0.0998003992015968
15-Jan-15
10.02
-0.02
-0.199203187250996
14-Jan-15
10.04
0
0
13-Jan-15
10.04
-0.02
-0.1988071570576541
12-Jan-15
10.06
0.08
0.8016032064128257
09-Jan-15
9.98
-0.03
-0.2997002997002997
08-Jan-15
10.01
0.01
0.1
07-Jan-15
10
--
--
BGF Global High Yield Bond Fund
Fund Inception
07-Jan-2015
Month End Date
Monthly Total (NAV) Return
31-Jan-15
--
28-Feb-15
3.165183
31-Mar-15
-1.150527
30-Apr-15
1.939864
31-May-15
0
30-Jun-15
-1.617507
31-Jul-15
0.193424
31-Aug-15
-1.737452
30-Sep-15
-3.143418
31-Oct-15
3.144016
30-Nov-15
-1.573255
31-Dec-15
-3.296703
31-Jan-16
-1.446281
29-Feb-16
0.209644
31-Mar-16
2.92887
30-Apr-16
3.150407
31-May-16
0.591133
30-Jun-16
-0.097943
31-Jul-16
2.647059
31-Aug-16
2.101242
30-Sep-16
0.280636
31-Oct-16
0.279851
30-Nov-16
-0.465116
31-Dec-16
1.869159
31-Jan-17
1.284404
28-Feb-17
1.358696
31-Mar-17
0
30-Apr-17
1.251117
31-May-17
0.794351
30-Jun-17
-0.437828
31-Jul-17
1.495163
31-Aug-17
0.086655
30-Sep-17
1.125541
31-Oct-17
0.428082
30-Nov-17
-0.085251
31-Dec-17
0.255973
31-Jan-18
0.595745
28-Feb-18
-0.846024
31-Mar-18
-0.682594
30-Apr-18
0.773196
31-May-18
-0.682012
30-Jun-18
0
31-Jul-18
1.373391
31-Aug-18
0
30-Sep-18
0.592718
31-Oct-18
-1.767677
30-Nov-18
-0.856898
31-Dec-18
-1.901469
31-Jan-19
3.612335
28-Feb-19
1.70068
31-Mar-19
0.668896
30-Apr-19
1.495017
31-May-19
-0.736498
30-Jun-19
1.978566
31-Jul-19
0.889248
31-Aug-19
0.400641
30-Sep-19
0.638468
31-Oct-19
0.555115
30-Nov-19
0.55205
31-Dec-19
1.72549
31-Jan-20
0.231303
29-Feb-20
-0.769231
31-Mar-20
-12.015504
30-Apr-20
3.612335
31-May-20
4.506803
30-Jun-20
0.895037
31-Jul-20
4.354839
31-Aug-20
1.159196
30-Sep-20
-1.45149
31-Oct-20
0.852713
30-Nov-20
4.073789
31-Dec-20
1.772526
31-Jan-21
0
28-Feb-21
0.435414
31-Mar-21
-0.072254
30-Apr-21
1.229212
31-May-21
0.428571
30-Jun-21
1.066856
31-Jul-21
-0.070373
31-Aug-21
0.56338
30-Sep-21
-0.35014
31-Oct-21
-0.843289
30-Nov-21
-1.063076
31-Dec-21
1.647564
31-Jan-22
-2.748414
28-Feb-22
-1.811594
31-Mar-22
-0.442804
30-Apr-22
-3.187546
31-May-22
-1.071975
30-Jun-22
-6.888545
31-Jul-22
4.655029
31-Aug-22
-1.032566
30-Sep-22
-5.05618
31-Oct-22
2.620456
30-Nov-22
2.059308
31-Dec-22
0
31-Jan-23
3.874092
28-Feb-23
-1.243201
31-Mar-23
0.236035
30-Apr-23
1.177394
31-May-23
-0.387898
30-Jun-23
1.090343
31-Jul-23
1.309707
31-Aug-23
0.152091
30-Sep-23
-0.683371
31-Oct-23
-1.223242
30-Nov-23
4.179567
31-Dec-23
3.120357
31-Jan-24
0.576369
29-Feb-24
0.429799