BGF European 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 at least 70% of its total assets in fixed income securities which have a relatively low credit rating or are unrated. These may be denominated in various currencies and issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled, or the main business of which is in, Europe. These include bonds and money market instruments (i.e. debt securities with short term maturities). The remainder may include investments outside of the asset classes and sector set out above and which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 355,100,629
Inception Date
23-Jul-15
Fund Launch Date
23-Jul-15
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Pan European HY 3% Issuer Constrained 100% EUR Hedged Index (EUR)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.05%
ISIN
LU1264796209
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEHX2E
SEDOL
BYSGKV8
29-Feb-2024
BGF European High Yield Bond Fund
Inception Date
23-Jul-15
Fund Holdings as of
-
Total Net Assets
EUR 5,767,681.49
Number of Securities
386.00
Shares Outstanding
406,611.60
Name
Weight (%)
RCI BANQUE SA RegS 2.625 02/18/2030
1.5874
BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026
1.14
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079
1.0663
INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079
0.9851
TELEFONICA EUROPE BV RegS 6.135 12/31/2079
0.9596
COMMERZBANK AG RegS 6.125 12/31/2079
0.9068
ILIAD SA RegS 5.375 06/14/2027
0.7785
TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029
0.7715
AIB GROUP PLC RegS 5.25 12/31/2079
0.7239
VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078
0.713
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
14.18
0.03
0.21201413427561838
27-Mar-24
14.15
-0.01
-0.07062146892655367
26-Mar-24
14.16
0
0
25-Mar-24
14.16
0.04
0.28328611898017
22-Mar-24
14.12
-0.04
-0.2824858757062147
21-Mar-24
14.16
-0.04
-0.28169014084507044
20-Mar-24
14.2
-0.01
-0.07037297677691766
19-Mar-24
14.21
0
0
18-Mar-24
14.21
0
0
15-Mar-24
14.21
-0.01
-0.07032348804500703
14-Mar-24
14.22
-0.02
-0.1404494382022472
13-Mar-24
14.24
0.06
0.4231311706629055
12-Mar-24
14.18
0.01
0.07057163020465773
11-Mar-24
14.17
0.02
0.1413427561837456
08-Mar-24
14.15
0.02
0.14154281670205238
07-Mar-24
14.13
0.03
0.2127659574468085
06-Mar-24
14.1
0
0
05-Mar-24
14.1
0.01
0.07097232079488999
04-Mar-24
14.09
0.01
0.07102272727272728
01-Mar-24
14.08
0.01
0.07107320540156362
29-Feb-24
14.07
-0.02
-0.14194464158977999
28-Feb-24
14.09
-0.01
-0.07092198581560284
27-Feb-24
14.1
-0.01
-0.07087172218284904
26-Feb-24
14.11
0.02
0.14194464158977999
23-Feb-24
14.09
0.01
0.07102272727272728
22-Feb-24
14.08
0.02
0.1422475106685633
21-Feb-24
14.06
0
0
20-Feb-24
14.06
0
0
19-Feb-24
14.06
0.01
0.0711743772241993
16-Feb-24
14.05
0
0
15-Feb-24
14.05
0.02
0.14255167498218105
14-Feb-24
14.03
0
0
13-Feb-24
14.03
0
0
12-Feb-24
14.03
-0.02
-0.1423487544483986
09-Feb-24
14.05
0.05
0.35714285714285715
08-Feb-24
14
0
0
07-Feb-24
14
-0.02
-0.14265335235378032
06-Feb-24
14.02
-0.01
-0.07127583749109052
05-Feb-24
14.03
0
0
02-Feb-24
14.03
0.02
0.14275517487508924
01-Feb-24
14.01
-0.04
-0.2846975088967972
31-Jan-24
14.05
0
0
30-Jan-24
14.05
0
0
29-Jan-24
14.05
0.02
0.14255167498218105
26-Jan-24
14.03
0.04
0.28591851322373124
25-Jan-24
13.99
0
0
24-Jan-24
13.99
0.02
0.14316392269148176
23-Jan-24
13.97
0.01
0.07163323782234957
22-Jan-24
13.96
0.04
0.28735632183908044
19-Jan-24
13.92
0.02
0.14388489208633093
18-Jan-24
13.9
0.02
0.1440922190201729
17-Jan-24
13.88
-0.04
-0.28735632183908044
16-Jan-24
13.92
-0.03
-0.21505376344086022
15-Jan-24
13.95
0
0
12-Jan-24
13.95
0.01
0.07173601147776183
11-Jan-24
13.94
0.05
0.3599712023038157
10-Jan-24
13.89
0.06
0.43383947939262474
09-Jan-24
13.83
0.03
0.21739130434782608
08-Jan-24
13.8
0.02
0.14513788098693758
05-Jan-24
13.78
-0.04
-0.2894356005788712
04-Jan-24
13.82
-0.02
-0.14450867052023122
03-Jan-24
13.84
-0.04
-0.2881844380403458
02-Jan-24
13.88
0.01
0.07209805335255948
29-Dec-23
13.87
0.01
0.07215007215007214
28-Dec-23
13.86
0
0
27-Dec-23
13.86
0.02
0.14450867052023122
22-Dec-23
13.84
0
0
21-Dec-23
13.84
0.02
0.1447178002894356
20-Dec-23
13.82
0.02
0.14492753623188406
19-Dec-23
13.8
0.04
0.29069767441860467
18-Dec-23
13.76
-0.01
-0.07262164124909223
15-Dec-23
13.77
0.03
0.2183406113537118
14-Dec-23
13.74
0.07
0.5120702267739575
13-Dec-23
13.67
0.06
0.440852314474651
12-Dec-23
13.61
0
0
11-Dec-23
13.61
0.01
0.07352941176470588
08-Dec-23
13.6
0.01
0.07358351729212656
07-Dec-23
13.59
0.01
0.07363770250368189
06-Dec-23
13.58
0.02
0.14749262536873156
05-Dec-23
13.56
0.02
0.14771048744460857
04-Dec-23
13.54
-0.01
-0.07380073800738007
01-Dec-23
13.55
0.07
0.5192878338278932
30-Nov-23
13.48
0.03
0.22304832713754646
29-Nov-23
13.45
0.04
0.29828486204325133
28-Nov-23
13.41
0.01
0.07462686567164178
27-Nov-23
13.4
0.01
0.07468259895444361
24-Nov-23
13.39
0.01
0.07473841554559044
23-Nov-23
13.38
0.02
0.1497005988023952
22-Nov-23
13.36
0.02
0.14992503748125938
21-Nov-23
13.34
0
0
20-Nov-23
13.34
0.01
0.07501875468867217
17-Nov-23
13.33
0
0
16-Nov-23
13.33
0
0
15-Nov-23
13.33
0.07
0.5279034690799397
14-Nov-23
13.26
0.08
0.6069802731411229
13-Nov-23
13.18
-0.04
-0.30257186081694404
10-Nov-23
13.22
0
0
09-Nov-23
13.22
0.01
0.0757002271006813
08-Nov-23
13.21
0
0
07-Nov-23
13.21
0
0
06-Nov-23
13.21
0.02
0.1516300227445034
03-Nov-23
13.19
0.03
0.22796352583586627
02-Nov-23
13.16
0.1
0.7656967840735069
31-Oct-23
13.06
0.02
0.15337423312883436
30-Oct-23
13.04
0.02
0.15360983102918588
27-Oct-23
13.02
0
0
26-Oct-23
13.02
-0.01
-0.07674597083653108
25-Oct-23
13.03
0.04
0.30792917628945343
24-Oct-23
12.99
0.02
0.15420200462606015
23-Oct-23
12.97
0
0
20-Oct-23
12.97
-0.02
-0.15396458814472672
19-Oct-23
12.99
-0.06
-0.45977011494252873
18-Oct-23
13.05
-0.01
-0.07656967840735068
17-Oct-23
13.06
0.02
0.15337423312883436
16-Oct-23
13.04
-0.05
-0.3819709702062643
13-Oct-23
13.09
0
0
12-Oct-23
13.09
0.02
0.1530221882172915
11-Oct-23
13.07
0.04
0.3069838833461243
10-Oct-23
13.03
0.02
0.15372790161414296
09-Oct-23
13.01
0.02
0.15396458814472672
06-Oct-23
12.99
-0.05
-0.3834355828220859
05-Oct-23
13.04
0
0
04-Oct-23
13.04
-0.07
-0.5339435545385202
03-Oct-23
13.11
-0.03
-0.228310502283105
02-Oct-23
13.14
0.02
0.1524390243902439
29-Sep-23
13.12
0.01
0.07627765064836003
28-Sep-23
13.11
-0.04
-0.3041825095057034
27-Sep-23
13.15
-0.01
-0.07598784194528875
26-Sep-23
13.16
-0.02
-0.15174506828528073
25-Sep-23
13.18
0
0
22-Sep-23
13.18
-0.01
-0.0758150113722517
21-Sep-23
13.19
-0.01
-0.07575757575757576
20-Sep-23
13.2
0.01
0.0758150113722517
19-Sep-23
13.19
-0.01
-0.07575757575757576
18-Sep-23
13.2
0
0
15-Sep-23
13.2
0.03
0.22779043280182232
14-Sep-23
13.17
0.02
0.1520912547528517
13-Sep-23
13.15
0
0
12-Sep-23
13.15
0.02
0.15232292460015232
11-Sep-23
13.13
0.02
0.15255530129672007
08-Sep-23
13.11
0
0
07-Sep-23
13.11
0.01
0.07633587786259542
06-Sep-23
13.1
0
0
05-Sep-23
13.1
0
0
04-Sep-23
13.1
0.01
0.07639419404125286
01-Sep-23
13.09
0.01
0.0764525993883792
31-Aug-23
13.08
0
0
30-Aug-23
13.08
0.02
0.15313935681470137
29-Aug-23
13.06
0.01
0.07662835249042145
28-Aug-23
13.05
0.01
0.07668711656441718
25-Aug-23
13.04
0
0
24-Aug-23
13.04
0.01
0.07674597083653108
23-Aug-23
13.03
0.01
0.07680491551459294
22-Aug-23
13.02
0.01
0.07686395080707148
21-Aug-23
13.01
0
0
18-Aug-23
13.01
-0.01
-0.07680491551459294
17-Aug-23
13.02
-0.02
-0.15337423312883436
16-Aug-23
13.04
-0.01
-0.07662835249042145
14-Aug-23
13.05
-0.03
-0.22935779816513763
11-Aug-23
13.08
0.04
0.3067484662576687
10-Aug-23
13.04
0.02
0.15360983102918588
09-Aug-23
13.02
-0.02
-0.15337423312883436
08-Aug-23
13.04
0.01
0.07674597083653108
07-Aug-23
13.03
0.01
0.07680491551459294
04-Aug-23
13.02
0
0
03-Aug-23
13.02
-0.03
-0.22988505747126436
02-Aug-23
13.05
0
0
01-Aug-23
13.05
0.01
0.07668711656441718
31-Jul-23
13.04
0.01
0.07674597083653108
28-Jul-23
13.03
0.01
0.07680491551459294
27-Jul-23
13.02
0.03
0.23094688221709006
26-Jul-23
12.99
0
0
25-Jul-23
12.99
0
0
24-Jul-23
12.99
0.02
0.15420200462606015
21-Jul-23
12.97
-0.01
-0.07704160246533127
20-Jul-23
12.98
0.01
0.07710100231303008
19-Jul-23
12.97
-0.01
-0.07704160246533127
18-Jul-23
12.98
0.04
0.3091190108191654
17-Jul-23
12.94
-0.01
-0.07722007722007722
14-Jul-23
12.95
0.02
0.15467904098994587
13-Jul-23
12.93
0.02
0.15491866769945778
12-Jul-23
12.91
0.06
0.4669260700389105
11-Jul-23
12.85
0
0
10-Jul-23
12.85
0
0
07-Jul-23
12.85
-0.02
-0.1554001554001554
06-Jul-23
12.87
-0.04
-0.30983733539891556
05-Jul-23
12.91
0
0
04-Jul-23
12.91
0.02
0.1551590380139643
03-Jul-23
12.89
0.02
0.1554001554001554
30-Jun-23
12.87
0.01
0.07776049766718507
29-Jun-23
12.86
0.02
0.1557632398753894
28-Jun-23
12.84
-0.04
-0.3105590062111801
27-Jun-23
12.88
-0.01
-0.07757951900698215
26-Jun-23
12.89
0
0
22-Jun-23
12.89
-0.03
-0.23219814241486067
21-Jun-23
12.92
-0.03
-0.23166023166023167
20-Jun-23
12.95
0
0
19-Jun-23
12.95
0.01
0.07727975270479134
16-Jun-23
12.94
0
0
15-Jun-23
12.94
-0.02
-0.15432098765432098
14-Jun-23
12.96
-0.01
-0.07710100231303008
13-Jun-23
12.97
-0.03
-0.23076923076923078
12-Jun-23
13
0.07
0.5413766434648105
09-Jun-23
12.93
-0.02
-0.15444015444015444
08-Jun-23
12.95
0.05
0.3875968992248062
07-Jun-23
12.9
0.03
0.2331002331002331
06-Jun-23
12.87
0.01
0.07776049766718507
05-Jun-23
12.86
0.02
0.1557632398753894
02-Jun-23
12.84
0.01
0.0779423226812159
01-Jun-23
12.83
0.03
0.234375
31-May-23
12.8
0
0
30-May-23
12.8
0.03
0.23492560689115113
26-May-23
12.77
0.01
0.07836990595611286
25-May-23
12.76
-0.02
-0.1564945226917058
24-May-23
12.78
-0.02
-0.15625
23-May-23
12.8
0.01
0.07818608287724785
22-May-23
12.79
0
0
19-May-23
12.79
-0.01
-0.078125
17-May-23
12.8
0.05
0.39215686274509803
16-May-23
12.75
0
0
15-May-23
12.75
0.01
0.07849293563579278
12-May-23
12.74
0
0
11-May-23
12.74
0.02
0.15723270440251572
10-May-23
12.72
0
0
08-May-23
12.72
-0.03
-0.23529411764705882
05-May-23
12.75
0.03
0.2358490566037736
04-May-23
12.72
-0.01
-0.07855459544383346
03-May-23
12.73
0
0
02-May-23
12.73
0.07
0.5529225908372828
28-Apr-23
12.66
-0.02
-0.15772870662460567
27-Apr-23
12.68
0.02
0.1579778830963665
26-Apr-23
12.66
-0.02
-0.15772870662460567
25-Apr-23
12.68
-0.01
-0.07880220646178093
24-Apr-23
12.69
-0.04
-0.31421838177533384
21-Apr-23
12.73
0.03
0.23622047244094488
20-Apr-23
12.7
-0.01
-0.07867820613690008
19-Apr-23
12.71
-0.01
-0.07861635220125786
18-Apr-23
12.72
0.02
0.15748031496062992
17-Apr-23
12.7
0.02
0.15772870662460567
14-Apr-23
12.68
0
0
13-Apr-23
12.68
0.02
0.1579778830963665
12-Apr-23
12.66
0.02
0.15822784810126583
11-Apr-23
12.64
0.01
0.0791765637371338
06-Apr-23
12.63
-0.02
-0.15810276679841898
05-Apr-23
12.65
0
0
04-Apr-23
12.65
0.01
0.07911392405063292
03-Apr-23
12.64
0.09
0.7171314741035857
31-Mar-23
12.55
-0.01
-0.07961783439490445
30-Mar-23
12.56
0.06
0.48
29-Mar-23
12.5
0
0
28-Mar-23
12.5
0.03
0.24057738572574178
27-Mar-23
12.47
0
0
24-Mar-23
12.47
-0.06
-0.4788507581803671
23-Mar-23
12.53
0.02
0.15987210231814547
22-Mar-23
12.51
0.04
0.32076984763432237
21-Mar-23
12.47
0.15
1.2175324675324675
20-Mar-23
12.32
-0.21
-1.675977653631285
17-Mar-23
12.53
-0.02
-0.1593625498007968
16-Mar-23
12.55
-0.03
-0.2384737678855326
15-Mar-23
12.58
-0.04
-0.31695721077654515
14-Mar-23
12.62
-0.06
-0.47318611987381703
13-Mar-23
12.68
-0.06
-0.47095761381475665
10-Mar-23
12.74
-0.05
-0.39093041438623927
09-Mar-23
12.79
-0.03
-0.23400936037441497
08-Mar-23
12.82
0
0
07-Mar-23
12.82
0.03
0.23455824863174354
06-Mar-23
12.79
0.03
0.23510971786833856
03-Mar-23
12.76
0
0
02-Mar-23
12.76
-0.02
-0.1564945226917058
01-Mar-23
12.78
-0.01
-0.07818608287724785
28-Feb-23
12.79
-0.02
-0.156128024980484
27-Feb-23
12.81
0
0
24-Feb-23
12.81
0
0
23-Feb-23
12.81
0.02
0.1563721657544957
22-Feb-23
12.79
-0.05
-0.3894080996884735
21-Feb-23
12.84
-0.04
-0.3105590062111801
20-Feb-23
12.88
-0.01
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17-Feb-23
12.89
0
0
16-Feb-23
12.89
0
0
15-Feb-23
12.89
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14-Feb-23
12.9
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13-Feb-23
12.91
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10-Feb-23
12.93
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09-Feb-23
12.95
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08-Feb-23
12.98
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07-Feb-23
12.97
0.09
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06-Feb-23
12.88
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03-Feb-23
12.92
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02-Feb-23
12.9
0.11
0.8600469116497264
01-Feb-23
12.79
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31-Jan-23
12.76
0
0
30-Jan-23
12.76
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27-Jan-23
12.77
0.02
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26-Jan-23
12.75
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25-Jan-23
12.73
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0.07861635220125786
24-Jan-23
12.72
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23-Jan-23
12.7
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20-Jan-23
12.71
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19-Jan-23
12.75
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18-Jan-23
12.76
0.1
0.7898894154818326
17-Jan-23
12.66
0
0
16-Jan-23
12.66
0.04
0.31695721077654515
13-Jan-23
12.62
0.06
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12-Jan-23
12.56
0.06
0.48
11-Jan-23
12.5
0.02
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10-Jan-23
12.48
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0.24096385542168675
09-Jan-23
12.45
0.05
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06-Jan-23
12.4
0.03
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05-Jan-23
12.37
0
0
04-Jan-23
12.37
0.07
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03-Jan-23
12.3
0.02
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02-Jan-23
12.28
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30-Dec-22
12.27
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29-Dec-22
12.26
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28-Dec-22
12.27
0
0
27-Dec-22
12.27
0
0
23-Dec-22
12.27
0.01
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22-Dec-22
12.26
0
0
21-Dec-22
12.26
0.04
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20-Dec-22
12.22
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19-Dec-22
12.3
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16-Dec-22
12.32
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15-Dec-22
12.39
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14-Dec-22
12.4
0.03
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13-Dec-22
12.37
0.02
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12-Dec-22
12.35
0.05
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09-Dec-22
12.3
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08-Dec-22
12.36
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07-Dec-22
12.39
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06-Dec-22
12.41
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05-Dec-22
12.42
0.02
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02-Dec-22
12.4
0
0
01-Dec-22
12.4
0.01
0.08071025020177562
30-Nov-22
12.39
0.03
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29-Nov-22
12.36
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28-Nov-22
12.38
0
0
25-Nov-22
12.38
0.02
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24-Nov-22
12.36
0.07
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23-Nov-22
12.29
0.05
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22-Nov-22
12.24
0.02
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21-Nov-22
12.22
0.02
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18-Nov-22
12.2
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17-Nov-22
12.24
0.02
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16-Nov-22
12.22
0
0
15-Nov-22
12.22
0.02
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14-Nov-22
12.2
0.04
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11-Nov-22
12.16
0.16
1.3333333333333333
10-Nov-22
12
0.02
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09-Nov-22
11.98
0.02
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08-Nov-22
11.96
0.03
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07-Nov-22
11.93
0.06
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04-Nov-22
11.87
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03-Nov-22
11.86
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02-Nov-22
11.96
0.11
0.9282700421940928
31-Oct-22
11.85
0.07
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28-Oct-22
11.78
0.01
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27-Oct-22
11.77
0.07
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26-Oct-22
11.7
0.07
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25-Oct-22
11.63
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24-Oct-22
11.59
0.02
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21-Oct-22
11.57
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20-Oct-22
11.61
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19-Oct-22
11.65
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18-Oct-22
11.66
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17-Oct-22
11.6
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14-Oct-22
11.63
0.07
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13-Oct-22
11.56
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12-Oct-22
11.6
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11-Oct-22
11.64
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10-Oct-22
11.7
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07-Oct-22
11.77
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06-Oct-22
11.79
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05-Oct-22
11.81
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04-Oct-22
11.76
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03-Oct-22
11.68
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30-Sep-22
11.69
0
0
29-Sep-22
11.69
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28-Sep-22
11.81
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27-Sep-22
11.91
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26-Sep-22
11.93
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23-Sep-22
12.04
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22-Sep-22
12.09
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21-Sep-22
12.1
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20-Sep-22
12.15
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19-Sep-22
12.18
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16-Sep-22
12.14
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15-Sep-22
12.25
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14-Sep-22
12.24
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13-Sep-22
12.31
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12-Sep-22
12.3
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09-Sep-22
12.27
0.06
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08-Sep-22
12.21
0.03
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07-Sep-22
12.18
0.02
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06-Sep-22
12.16
0.01
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05-Sep-22
12.15
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02-Sep-22
12.2
0
0
01-Sep-22
12.2
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31-Aug-22
12.29
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30-Aug-22
12.36
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0
29-Aug-22
12.36
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26-Aug-22
12.42
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25-Aug-22
12.37
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24-Aug-22
12.34
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0
23-Aug-22
12.34
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22-Aug-22
12.43
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19-Aug-22
12.5
0.02
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18-Aug-22
12.48
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17-Aug-22
12.57
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16-Aug-22
12.61
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12-Aug-22
12.57
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11-Aug-22
12.55
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10-Aug-22
12.49
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09-Aug-22
12.51
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08-Aug-22
12.48
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05-Aug-22
12.47
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0
04-Aug-22
12.47
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03-Aug-22
12.35
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02-Aug-22
12.38
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01-Aug-22
12.34
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29-Jul-22
12.32
0.06
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28-Jul-22
12.26
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27-Jul-22
12.24
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26-Jul-22
12.28
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25-Jul-22
12.24
0.06
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22-Jul-22
12.18
0.08
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21-Jul-22
12.1
0.01
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20-Jul-22
12.09
0.17
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19-Jul-22
11.92
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18-Jul-22
11.9
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15-Jul-22
11.88
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14-Jul-22
11.9
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13-Jul-22
11.91
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12-Jul-22
11.91
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11-Jul-22
11.9
0.05
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08-Jul-22
11.85
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07-Jul-22
11.79
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06-Jul-22
11.73
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05-Jul-22
11.79
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04-Jul-22
11.77
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01-Jul-22
11.79
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30-Jun-22
11.8
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29-Jun-22
11.92
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28-Jun-22
11.99
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27-Jun-22
12.01
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24-Jun-22
12.02
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22-Jun-22
12.11
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21-Jun-22
12.1
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20-Jun-22
12.09
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17-Jun-22
12.08
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16-Jun-22
12.16
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15-Jun-22
12.24
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14-Jun-22
12.25
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13-Jun-22
12.37
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10-Jun-22
12.55
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09-Jun-22
12.63
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08-Jun-22
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07-Jun-22
12.7
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03-Jun-22
12.69
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02-Jun-22
12.7
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01-Jun-22
12.72
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31-May-22
12.72
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30-May-22
12.72
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27-May-22
12.67
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25-May-22
12.6
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24-May-22
12.62
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23-May-22
12.64
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20-May-22
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19-May-22
12.65
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18-May-22
12.77
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17-May-22
12.69
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16-May-22
12.7
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13-May-22
12.69
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12-May-22
12.68
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11-May-22
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10-May-22
12.65
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06-May-22
12.77
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05-May-22
12.89
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04-May-22
12.9
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03-May-22
12.94
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02-May-22
12.94
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29-Apr-22
12.99
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28-Apr-22
13
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27-Apr-22
13.05
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26-Apr-22
13.12
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25-Apr-22
13.14
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22-Apr-22
13.19
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21-Apr-22
13.2
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20-Apr-22
13.18
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19-Apr-22
13.18
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
13.41
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04-Apr-22
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01-Apr-22
13.36
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31-Mar-22
13.39
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30-Mar-22
13.33
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29-Mar-22
13.31
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28-Mar-22
13.29
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25-Mar-22
13.26
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24-Mar-22
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23-Mar-22
13.32
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
13.23
0.09
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16-Mar-22
13.14
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15-Mar-22
13.1
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14-Mar-22
13.15
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11-Mar-22
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10-Mar-22
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09-Mar-22
13.14
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08-Mar-22
13.11
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07-Mar-22
13.14
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04-Mar-22
13.28
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03-Mar-22
13.33
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02-Mar-22
13.34
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01-Mar-22
13.37
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28-Feb-22
13.32
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25-Feb-22
13.31
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24-Feb-22
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23-Feb-22
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0.07
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22-Feb-22
13.39
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21-Feb-22
13.48
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18-Feb-22
13.5
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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
13.46
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11-Feb-22
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10-Feb-22
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09-Feb-22
13.53
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08-Feb-22
13.5
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07-Feb-22
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04-Feb-22
13.59
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03-Feb-22
13.72
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02-Feb-22
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01-Feb-22
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31-Jan-22
13.73
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
13.94
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10-Jan-22
13.96
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07-Jan-22
13.99
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06-Jan-22
13.97
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05-Jan-22
13.98
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04-Jan-22
13.96
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03-Jan-22
13.92
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31-Dec-21
13.95
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30-Dec-21
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29-Dec-21
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28-Dec-21
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27-Dec-21
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23-Dec-21
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22-Dec-21
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21-Dec-21
13.9
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20-Dec-21
13.9
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17-Dec-21
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05-Oct-21
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30-Sep-21
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31-Mar-21
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31-Dec-20
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12.6
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09-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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10-Aug-20
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07-Aug-20
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31-Jul-20
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29-May-20
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02-Apr-20
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31-Mar-20
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28-Feb-20
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31-Jan-20
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31-Dec-19
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31-Oct-19
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9.89
0.01
0.10121457489878542
16-Sep-15
9.88
-0.01
-0.10111223458038422
15-Sep-15
9.89
-0.01
-0.10101010101010101
14-Sep-15
9.9
-0.01
-0.10090817356205853
11-Sep-15
9.91
-0.01
-0.10080645161290322
10-Sep-15
9.92
0.02
0.20202020202020202
09-Sep-15
9.9
0.01
0.10111223458038422
08-Sep-15
9.89
0.01
0.10121457489878542
07-Sep-15
9.88
0
0
04-Sep-15
9.88
0
0
03-Sep-15
9.88
-0.02
-0.20202020202020202
02-Sep-15
9.9
-0.01
-0.10090817356205853
01-Sep-15
9.91
0
0
31-Aug-15
9.91
0.01
0.10101010101010101
28-Aug-15
9.9
0.02
0.20242914979757085
27-Aug-15
9.88
0.02
0.2028397565922921
26-Aug-15
9.86
0.03
0.3051881993896236
25-Aug-15
9.83
-0.03
-0.30425963488843816
24-Aug-15
9.86
-0.05
-0.5045408678102926
21-Aug-15
9.91
-0.03
-0.30181086519114686
20-Aug-15
9.94
-0.02
-0.20080321285140562
19-Aug-15
9.96
-0.01
-0.10030090270812438
18-Aug-15
9.97
0
0
17-Aug-15
9.97
0.01
0.10040160642570281
14-Aug-15
9.96
0.01
0.10050251256281408
13-Aug-15
9.95
-0.01
-0.10040160642570281
12-Aug-15
9.96
-0.02
-0.20040080160320642
11-Aug-15
9.98
0
0
10-Aug-15
9.98
0
0
07-Aug-15
9.98
-0.01
-0.1001001001001001
06-Aug-15
9.99
0
0
05-Aug-15
9.99
0.01
0.10020040080160321
04-Aug-15
9.98
-0.01
-0.1001001001001001
03-Aug-15
9.99
0
0
31-Jul-15
9.99
-0.05
-0.49800796812749004
30-Jul-15
10.04
0.07
0.7021063189568706
29-Jul-15
9.97
0
0
28-Jul-15
9.97
-0.01
-0.10020040080160321
27-Jul-15
9.98
-0.02
-0.2
24-Jul-15
10
0
0
23-Jul-15
10
--
--
BGF European High Yield Bond Fund
Fund Inception
23-Jul-2015
Month End Date
Monthly Total (NAV) Return
31-Jul-15
--
31-Aug-15
-0.800801
30-Sep-15
-2.623613
31-Oct-15
3.212435
30-Nov-15
0.502008
31-Dec-15
-2.297702
31-Jan-16
-1.431493
29-Feb-16
-1.659751
31-Mar-16
3.797468
30-Apr-16
1.829268
31-May-16
0.598802
30-Jun-16
-1.09127
31-Jul-16
2.708124
31-Aug-16
1.855469
30-Sep-16
-0.671141
31-Oct-16
0.965251
30-Nov-16
-0.573614
31-Dec-16
2.019231
31-Jan-17
0.848256
28-Feb-17
1.121495
31-Mar-17
0.369686
30-Apr-17
1.381215
31-May-17
0.999092
30-Jun-17
0
31-Jul-17
1.169065
31-Aug-17
0.177778
30-Sep-17
0.79858
31-Oct-17
1.320423
30-Nov-17
-0.173762
31-Dec-17
0.087032
31-Jan-18
0.608696
28-Feb-18
-0.605013
31-Mar-18
-0.347826
30-Apr-18
0.78534
31-May-18
-1.298701
30-Jun-18
-0.526316
31-Jul-18
1.410935
31-Aug-18
0.086957
30-Sep-18
0.521286
31-Oct-18
-0.950735
30-Nov-18
-1.919721
31-Dec-18
-0.622776
31-Jan-19
2.506714
28-Feb-19
1.834061
31-Mar-19
0.857633
30-Apr-19
1.530612
31-May-19
-0.837521
30-Jun-19
1.942568
31-Jul-19
1.077051
31-Aug-19
0.737705
30-Sep-19
0.406835
31-Oct-19
0.162075
30-Nov-19
0.970874
31-Dec-19
1.682692
31-Jan-20
0.157604
29-Feb-20
-1.022817
31-Mar-20
-12.400636
30-Apr-20
3.811252
31-May-20
3.583916
30-Jun-20
2.109705
31-Jul-20
1.983471
31-Aug-20
1.944895
30-Sep-20
-1.033386
31-Oct-20
0.401606
30-Nov-20
5.04
31-Dec-20
0.990099
31-Jan-21
0.15083
28-Feb-21
0.903614
31-Mar-21
0.671642
30-Apr-21
1.111935
31-May-21
0.366569
30-Jun-21
0.949598
31-Jul-21
0.217077
31-Aug-21
0.505415
30-Sep-21
0.215517
31-Oct-21
-0.501792
30-Nov-21
-0.576369
31-Dec-21
1.086957
31-Jan-22
-1.577061
28-Feb-22
-2.986162
31-Mar-22
0.525526
30-Apr-22
-2.987304
31-May-22
-2.078522
30-Jun-22
-7.232704
31-Jul-22
4.40678
31-Aug-22
-0.243506
30-Sep-22
-4.882018
31-Oct-22
1.368691
30-Nov-22
4.556962
31-Dec-22
-0.968523
31-Jan-23
3.99348
28-Feb-23
0.23511
31-Mar-23
-1.876466
30-Apr-23
0.876494
31-May-23
1.105845
30-Jun-23
0.546875
31-Jul-23
1.320901
31-Aug-23
0.306748
30-Sep-23
0.30581
31-Oct-23
-0.457317
30-Nov-23
3.215926
31-Dec-23
2.893175
31-Jan-24
1.297765
29-Feb-24
0.142349