BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,143,642,778
Inception Date
29-Jul-15
Fund Launch Date
31-Mar-94
Share Class Currency
CHF
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.61%
ISIN
LU1266592374
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
-
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
BGEBD2C
SEDOL
BYV6YP7
29-Feb-2024
BGF Euro Bond Fund
Inception Date
29-Jul-15
Fund Holdings as of
-
Total Net Assets
CHF 2,189,708.51
Number of Securities
678.00
Shares Outstanding
207,936.17
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.53
0.03
0.2857142857142857
26-Mar-24
10.5
0.01
0.09532888465204957
25-Mar-24
10.49
-0.03
-0.28517110266159695
22-Mar-24
10.52
0.05
0.4775549188156638
21-Mar-24
10.47
0.01
0.09560229445506692
20-Mar-24
10.46
0
0
19-Mar-24
10.46
0.01
0.09569377990430622
18-Mar-24
10.45
0
0
15-Mar-24
10.45
-0.03
-0.2862595419847328
14-Mar-24
10.48
-0.03
-0.285442435775452
13-Mar-24
10.51
-0.01
-0.09505703422053231
12-Mar-24
10.52
-0.01
-0.0949667616334283
11-Mar-24
10.53
-0.02
-0.1895734597156398
08-Mar-24
10.55
0.02
0.1899335232668566
07-Mar-24
10.53
0.03
0.2857142857142857
06-Mar-24
10.5
0
0
05-Mar-24
10.5
0.07
0.6711409395973155
04-Mar-24
10.43
0.03
0.28846153846153844
01-Mar-24
10.4
-0.01
-0.09606147934678194
29-Feb-24
10.41
0.01
0.09615384615384616
28-Feb-24
10.4
-0.01
-0.09606147934678194
27-Feb-24
10.41
-0.02
-0.19175455417066156
26-Feb-24
10.43
-0.01
-0.09578544061302682
23-Feb-24
10.44
0.03
0.2881844380403458
22-Feb-24
10.41
-0.02
-0.19175455417066156
21-Feb-24
10.43
-0.01
-0.09578544061302682
20-Feb-24
10.44
0.02
0.19193857965451055
19-Feb-24
10.42
-0.01
-0.09587727708533078
16-Feb-24
10.43
-0.04
-0.38204393505253104
15-Feb-24
10.47
0.04
0.3835091083413231
14-Feb-24
10.43
0.01
0.09596928982725528
13-Feb-24
10.42
-0.01
-0.09587727708533078
12-Feb-24
10.43
0.01
0.09596928982725528
09-Feb-24
10.42
-0.02
-0.19157088122605365
08-Feb-24
10.44
-0.03
-0.28653295128939826
07-Feb-24
10.47
0.01
0.09560229445506692
06-Feb-24
10.46
-0.01
-0.09551098376313276
05-Feb-24
10.47
-0.05
-0.4752851711026616
02-Feb-24
10.52
-0.03
-0.2843601895734597
01-Feb-24
10.55
0.01
0.09487666034155598
31-Jan-24
10.54
0.03
0.285442435775452
30-Jan-24
10.51
-0.01
-0.09505703422053231
29-Jan-24
10.52
0.03
0.2859866539561487
26-Jan-24
10.49
0.02
0.19102196752626552
25-Jan-24
10.47
0.01
0.09560229445506692
24-Jan-24
10.46
0
0
23-Jan-24
10.46
-0.03
-0.2859866539561487
22-Jan-24
10.49
0.04
0.3827751196172249
19-Jan-24
10.45
0
0
18-Jan-24
10.45
-0.01
-0.09560229445506692
17-Jan-24
10.46
-0.06
-0.5703422053231939
16-Jan-24
10.52
0.01
0.09514747859181731
15-Jan-24
10.51
-0.03
-0.2846299810246679
12-Jan-24
10.54
0.04
0.38095238095238093
11-Jan-24
10.5
-0.01
-0.09514747859181731
10-Jan-24
10.51
0.01
0.09523809523809523
09-Jan-24
10.5
0.01
0.09532888465204957
08-Jan-24
10.49
0
0
05-Jan-24
10.49
-0.04
-0.3798670465337132
04-Jan-24
10.53
-0.05
-0.4725897920604915
03-Jan-24
10.58
0
0
02-Jan-24
10.58
-0.04
-0.3766478342749529
29-Dec-23
10.62
-0.05
-0.46860356138706655
28-Dec-23
10.67
-0.02
-0.18709073900841908
27-Dec-23
10.69
0.03
0.28142589118198874
22-Dec-23
10.66
0
0
21-Dec-23
10.66
0
0
20-Dec-23
10.66
0.04
0.3766478342749529
19-Dec-23
10.62
0.04
0.3780718336483932
18-Dec-23
10.58
0
0
15-Dec-23
10.58
0.04
0.3795066413662239
14-Dec-23
10.54
0.06
0.5725190839694656
13-Dec-23
10.48
0.03
0.28708133971291866
12-Dec-23
10.45
0.02
0.19175455417066156
11-Dec-23
10.43
0.01
0.09596928982725528
08-Dec-23
10.42
-0.05
-0.4775549188156638
07-Dec-23
10.47
0.01
0.09560229445506692
06-Dec-23
10.46
0.03
0.28763183125599234
05-Dec-23
10.43
0.05
0.4816955684007707
04-Dec-23
10.38
0.06
0.5813953488372093
01-Dec-23
10.32
0.04
0.38910505836575876
30-Nov-23
10.28
-0.02
-0.1941747572815534
29-Nov-23
10.3
0.07
0.6842619745845552
28-Nov-23
10.23
0.01
0.09784735812133072
27-Nov-23
10.22
0.04
0.3929273084479371
24-Nov-23
10.18
-0.01
-0.09813542688910697
23-Nov-23
10.19
-0.05
-0.48828125
22-Nov-23
10.24
0.02
0.19569471624266144
21-Nov-23
10.22
0.02
0.19607843137254902
20-Nov-23
10.2
-0.01
-0.0979431929480901
17-Nov-23
10.21
0.01
0.09803921568627451
16-Nov-23
10.2
0.02
0.19646365422396855
15-Nov-23
10.18
0.01
0.09832841691248771
14-Nov-23
10.17
0.07
0.693069306930693
13-Nov-23
10.1
-0.01
-0.09891196834817013
10-Nov-23
10.11
-0.03
-0.2958579881656805
09-Nov-23
10.14
-0.01
-0.09852216748768473
08-Nov-23
10.15
0.03
0.2964426877470356
07-Nov-23
10.12
0.03
0.29732408325074333
06-Nov-23
10.09
-0.04
-0.39486673247778875
03-Nov-23
10.13
0.03
0.297029702970297
02-Nov-23
10.1
0.07
0.6979062811565304
31-Oct-23
10.03
0.02
0.1998001998001998
30-Oct-23
10.01
0.03
0.30060120240480964
27-Oct-23
9.98
0
0
26-Oct-23
9.98
0.02
0.20080321285140562
25-Oct-23
9.96
-0.03
-0.3003003003003003
24-Oct-23
9.99
0.05
0.5030181086519114
23-Oct-23
9.94
0
0
20-Oct-23
9.94
0.01
0.10070493454179255
19-Oct-23
9.93
-0.01
-0.1006036217303823
18-Oct-23
9.94
-0.02
-0.20080321285140562
17-Oct-23
9.96
-0.05
-0.4995004995004995
16-Oct-23
10.01
-0.03
-0.29880478087649404
13-Oct-23
10.04
0
0
12-Oct-23
10.04
-0.01
-0.09950248756218906
11-Oct-23
10.05
0.06
0.6006006006006006
10-Oct-23
9.99
0.02
0.20060180541624875
09-Oct-23
9.97
0.05
0.5040322580645161
06-Oct-23
9.92
-0.02
-0.2012072434607646
05-Oct-23
9.94
0.02
0.20161290322580644
04-Oct-23
9.92
-0.02
-0.2012072434607646
03-Oct-23
9.94
-0.04
-0.40080160320641284
02-Oct-23
9.98
-0.02
-0.2
29-Sep-23
10
0.08
0.8064516129032258
28-Sep-23
9.92
-0.11
-1.0967098703888336
27-Sep-23
10.03
-0.01
-0.099601593625498
26-Sep-23
10.04
0
0
25-Sep-23
10.04
-0.03
-0.29791459781529295
22-Sep-23
10.07
0
0
21-Sep-23
10.07
-0.03
-0.297029702970297
20-Sep-23
10.1
0.01
0.09910802775024777
19-Sep-23
10.09
-0.01
-0.09900990099009901
18-Sep-23
10.1
-0.02
-0.1976284584980237
15-Sep-23
10.12
-0.04
-0.3937007874015748
14-Sep-23
10.16
0.03
0.29615004935834155
13-Sep-23
10.13
-0.02
-0.19704433497536947
12-Sep-23
10.15
0
0
11-Sep-23
10.15
-0.01
-0.0984251968503937
08-Sep-23
10.16
0.01
0.09852216748768473
07-Sep-23
10.15
-0.01
-0.0984251968503937
06-Sep-23
10.16
-0.01
-0.09832841691248771
05-Sep-23
10.17
-0.01
-0.09823182711198428
04-Sep-23
10.18
-0.05
-0.4887585532746823
01-Sep-23
10.23
0
0
31-Aug-23
10.23
0.02
0.1958863858961802
30-Aug-23
10.21
0.03
0.29469548133595286
29-Aug-23
10.18
-0.01
-0.09813542688910697
28-Aug-23
10.19
0
0
25-Aug-23
10.19
-0.02
-0.1958863858961802
24-Aug-23
10.21
0.02
0.19627085377821393
23-Aug-23
10.19
0.07
0.691699604743083
22-Aug-23
10.12
0.02
0.19801980198019803
21-Aug-23
10.1
-0.03
-0.29615004935834155
18-Aug-23
10.13
0.02
0.19782393669634027
17-Aug-23
10.11
-0.01
-0.09881422924901186
16-Aug-23
10.12
-0.03
-0.2955665024630542
14-Aug-23
10.15
0
0
11-Aug-23
10.15
-0.07
-0.684931506849315
10-Aug-23
10.22
0.01
0.0979431929480901
09-Aug-23
10.21
-0.04
-0.3902439024390244
08-Aug-23
10.25
0.08
0.7866273352999017
07-Aug-23
10.17
0
0
04-Aug-23
10.17
0
0
03-Aug-23
10.17
-0.05
-0.4892367906066536
02-Aug-23
10.22
0.02
0.19607843137254902
01-Aug-23
10.2
-0.02
-0.19569471624266144
31-Jul-23
10.22
-0.01
-0.09775171065493646
28-Jul-23
10.23
-0.02
-0.1951219512195122
27-Jul-23
10.25
0.01
0.09765625
26-Jul-23
10.24
-0.01
-0.0975609756097561
25-Jul-23
10.25
-0.02
-0.19474196689386564
24-Jul-23
10.27
0.03
0.29296875
21-Jul-23
10.24
0
0
20-Jul-23
10.24
-0.04
-0.38910505836575876
19-Jul-23
10.28
0.01
0.09737098344693282
18-Jul-23
10.27
0.06
0.5876591576885406
17-Jul-23
10.21
0
0
14-Jul-23
10.21
0
0
13-Jul-23
10.21
0.1
0.9891196834817013
12-Jul-23
10.11
0.02
0.19821605550049554
11-Jul-23
10.09
0.01
0.0992063492063492
10-Jul-23
10.08
0
0
07-Jul-23
10.08
-0.03
-0.29673590504451036
06-Jul-23
10.11
-0.1
-0.9794319294809011
05-Jul-23
10.21
0.02
0.19627085377821393
04-Jul-23
10.19
-0.02
-0.1958863858961802
03-Jul-23
10.21
0
0
30-Jun-23
10.21
-0.02
-0.19550342130987292
29-Jun-23
10.23
-0.04
-0.3894839337877313
28-Jun-23
10.27
-0.01
-0.09727626459143969
27-Jun-23
10.28
0
0
26-Jun-23
10.28
0.09
0.8832188420019627
22-Jun-23
10.19
-0.04
-0.39100684261974583
21-Jun-23
10.23
0.01
0.09784735812133072
20-Jun-23
10.22
0.04
0.3929273084479371
19-Jun-23
10.18
-0.02
-0.19607843137254902
16-Jun-23
10.2
0.01
0.09813542688910697
15-Jun-23
10.19
-0.03
-0.29354207436399216
14-Jun-23
10.22
-0.04
-0.3898635477582846
13-Jun-23
10.26
-0.01
-0.09737098344693282
12-Jun-23
10.27
0.04
0.39100684261974583
09-Jun-23
10.23
0.03
0.29411764705882354
08-Jun-23
10.2
-0.02
-0.19569471624266144
07-Jun-23
10.22
-0.02
-0.1953125
06-Jun-23
10.24
0.01
0.09775171065493646
05-Jun-23
10.23
-0.04
-0.3894839337877313
02-Jun-23
10.27
-0.02
-0.19436345966958213
01-Jun-23
10.29
0.02
0.19474196689386564
31-May-23
10.27
0.06
0.5876591576885406
30-May-23
10.21
0.1
0.9891196834817013
26-May-23
10.11
-0.03
-0.2958579881656805
25-May-23
10.14
-0.02
-0.1968503937007874
24-May-23
10.16
0.01
0.09852216748768473
23-May-23
10.15
-0.02
-0.19665683382497542
22-May-23
10.17
0.02
0.19704433497536947
19-May-23
10.15
-0.09
-0.87890625
17-May-23
10.24
-0.01
-0.0975609756097561
16-May-23
10.25
-0.01
-0.09746588693957114
15-May-23
10.26
-0.03
-0.2915451895043732
12-May-23
10.29
-0.03
-0.29069767441860467
11-May-23
10.32
0.06
0.5847953216374269
10-May-23
10.26
0.02
0.1953125
08-May-23
10.24
-0.02
-0.1949317738791423
05-May-23
10.26
-0.02
-0.19455252918287938
04-May-23
10.28
-0.01
-0.09718172983479106
03-May-23
10.29
0.06
0.5865102639296188
02-May-23
10.23
-0.01
-0.09765625
28-Apr-23
10.24
0.05
0.49067713444553485
27-Apr-23
10.19
-0.03
-0.29354207436399216
26-Apr-23
10.22
0.02
0.19607843137254902
25-Apr-23
10.2
0.04
0.3937007874015748
24-Apr-23
10.16
-0.02
-0.19646365422396855
21-Apr-23
10.18
0
0
20-Apr-23
10.18
0.01
0.09832841691248771
19-Apr-23
10.17
-0.03
-0.29411764705882354
18-Apr-23
10.2
0.01
0.09813542688910697
17-Apr-23
10.19
-0.03
-0.29354207436399216
14-Apr-23
10.22
-0.03
-0.2926829268292683
13-Apr-23
10.25
-0.01
-0.09746588693957114
12-Apr-23
10.26
-0.03
-0.2915451895043732
11-Apr-23
10.29
-0.07
-0.6756756756756757
06-Apr-23
10.36
0.03
0.2904162633107454
05-Apr-23
10.33
0.06
0.5842259006815969
04-Apr-23
10.27
0
0
03-Apr-23
10.27
0.03
0.29296875
31-Mar-23
10.24
0.02
0.19569471624266144
30-Mar-23
10.22
-0.03
-0.2926829268292683
29-Mar-23
10.25
-0.01
-0.09746588693957114
28-Mar-23
10.26
-0.01
-0.09737098344693282
27-Mar-23
10.27
-0.07
-0.6769825918762089
24-Mar-23
10.34
0.05
0.4859086491739553
23-Mar-23
10.29
0.07
0.684931506849315
22-Mar-23
10.22
-0.06
-0.5836575875486382
21-Mar-23
10.28
-0.02
-0.1941747572815534
20-Mar-23
10.3
-0.01
-0.09699321047526673
17-Mar-23
10.31
0.03
0.2918287937743191
16-Mar-23
10.28
-0.02
-0.1941747572815534
15-Mar-23
10.3
0.13
1.27826941986234
14-Mar-23
10.17
-0.12
-1.1661807580174928
13-Mar-23
10.29
0.14
1.3793103448275863
10-Mar-23
10.15
0.08
0.7944389275074478
09-Mar-23
10.07
0
0
08-Mar-23
10.07
0.01
0.09940357852882704
07-Mar-23
10.06
0.02
0.199203187250996
06-Mar-23
10.04
0.01
0.09970089730807577
03-Mar-23
10.03
0.01
0.0998003992015968
02-Mar-23
10.02
-0.02
-0.199203187250996
01-Mar-23
10.04
-0.01
-0.09950248756218906
28-Feb-23
10.05
-0.07
-0.691699604743083
27-Feb-23
10.12
-0.03
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24-Feb-23
10.15
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23-Feb-23
10.16
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22-Feb-23
10.15
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21-Feb-23
10.16
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20-Feb-23
10.23
0.02
0.1958863858961802
17-Feb-23
10.21
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16-Feb-23
10.19
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15-Feb-23
10.23
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14-Feb-23
10.27
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13-Feb-23
10.29
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10-Feb-23
10.31
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09-Feb-23
10.35
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08-Feb-23
10.3
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07-Feb-23
10.32
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06-Feb-23
10.34
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03-Feb-23
10.41
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02-Feb-23
10.45
0.13
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01-Feb-23
10.32
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31-Jan-23
10.31
0
0
30-Jan-23
10.31
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27-Jan-23
10.34
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26-Jan-23
10.37
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25-Jan-23
10.41
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24-Jan-23
10.35
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0
23-Jan-23
10.35
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20-Jan-23
10.38
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19-Jan-23
10.45
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18-Jan-23
10.49
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17-Jan-23
10.36
0
0
16-Jan-23
10.36
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13-Jan-23
10.38
0
0
12-Jan-23
10.38
0.08
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11-Jan-23
10.3
0.05
0.4878048780487805
10-Jan-23
10.25
0.01
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09-Jan-23
10.24
0
0
06-Jan-23
10.24
0.04
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05-Jan-23
10.2
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04-Jan-23
10.23
0.05
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03-Jan-23
10.18
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02-Jan-23
10.13
0.05
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30-Dec-22
10.08
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29-Dec-22
10.1
0.01
0.09910802775024777
28-Dec-22
10.09
0
0
27-Dec-22
10.09
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23-Dec-22
10.15
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22-Dec-22
10.17
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21-Dec-22
10.22
0
0
20-Dec-22
10.22
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19-Dec-22
10.27
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16-Dec-22
10.29
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15-Dec-22
10.39
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14-Dec-22
10.48
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13-Dec-22
10.52
0.01
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12-Dec-22
10.51
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09-Dec-22
10.5
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08-Dec-22
10.55
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07-Dec-22
10.56
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06-Dec-22
10.55
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05-Dec-22
10.51
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02-Dec-22
10.52
0
0
01-Dec-22
10.52
0.09
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30-Nov-22
10.43
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29-Nov-22
10.44
0.04
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28-Nov-22
10.4
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25-Nov-22
10.42
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24-Nov-22
10.49
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23-Nov-22
10.41
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22-Nov-22
10.37
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21-Nov-22
10.38
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18-Nov-22
10.34
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17-Nov-22
10.32
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16-Nov-22
10.35
0.05
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15-Nov-22
10.3
0.04
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14-Nov-22
10.26
0.02
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11-Nov-22
10.24
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10-Nov-22
10.3
0.15
1.477832512315271
09-Nov-22
10.15
0.05
0.49504950495049505
08-Nov-22
10.1
0
0
07-Nov-22
10.1
0
0
04-Nov-22
10.1
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03-Nov-22
10.12
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02-Nov-22
10.18
0
0
31-Oct-22
10.18
0
0
28-Oct-22
10.18
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27-Oct-22
10.21
0.07
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26-Oct-22
10.14
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25-Oct-22
10.11
0.08
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24-Oct-22
10.03
0.09
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21-Oct-22
9.94
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20-Oct-22
9.95
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19-Oct-22
9.99
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18-Oct-22
10.03
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17-Oct-22
10.02
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14-Oct-22
10.03
0.08
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13-Oct-22
9.95
0
0
12-Oct-22
9.95
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11-Oct-22
9.98
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10-Oct-22
10.05
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07-Oct-22
10.08
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06-Oct-22
10.18
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05-Oct-22
10.23
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04-Oct-22
10.31
0.1
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03-Oct-22
10.21
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30-Sep-22
10.13
0.06
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29-Sep-22
10.07
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28-Sep-22
10.08
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27-Sep-22
10.13
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26-Sep-22
10.18
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23-Sep-22
10.27
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22-Sep-22
10.33
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21-Sep-22
10.35
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20-Sep-22
10.33
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19-Sep-22
10.42
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16-Sep-22
10.43
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15-Sep-22
10.47
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14-Sep-22
10.45
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13-Sep-22
10.47
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12-Sep-22
10.51
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09-Sep-22
10.49
0
0
08-Sep-22
10.49
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07-Sep-22
10.53
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06-Sep-22
10.51
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05-Sep-22
10.5
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02-Sep-22
10.54
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01-Sep-22
10.5
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31-Aug-22
10.55
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30-Aug-22
10.58
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29-Aug-22
10.59
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26-Aug-22
10.67
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25-Aug-22
10.7
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24-Aug-22
10.67
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23-Aug-22
10.69
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22-Aug-22
10.74
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19-Aug-22
10.81
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18-Aug-22
10.9
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17-Aug-22
10.92
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16-Aug-22
11.01
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12-Aug-22
11.02
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11-Aug-22
11.06
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10-Aug-22
11.07
0.05
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09-Aug-22
11.02
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08-Aug-22
11.06
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05-Aug-22
11.08
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04-Aug-22
11.13
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03-Aug-22
11.08
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02-Aug-22
11.16
0.04
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01-Aug-22
11.12
0.06
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29-Jul-22
11.06
0.01
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28-Jul-22
11.05
0.08
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27-Jul-22
10.97
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26-Jul-22
10.99
0.08
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25-Jul-22
10.91
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22-Jul-22
10.92
0.18
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21-Jul-22
10.74
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20-Jul-22
10.8
0.03
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19-Jul-22
10.77
0
0
18-Jul-22
10.77
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15-Jul-22
10.83
0.05
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14-Jul-22
10.78
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13-Jul-22
10.81
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12-Jul-22
10.86
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11-Jul-22
10.77
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08-Jul-22
10.74
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0
07-Jul-22
10.74
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06-Jul-22
10.82
0.07
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05-Jul-22
10.75
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04-Jul-22
10.69
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01-Jul-22
10.73
0.08
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30-Jun-22
10.65
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29-Jun-22
10.54
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28-Jun-22
10.51
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27-Jun-22
10.58
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24-Jun-22
10.62
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22-Jun-22
10.51
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21-Jun-22
10.42
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20-Jun-22
10.46
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17-Jun-22
10.47
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16-Jun-22
10.39
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15-Jun-22
10.47
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14-Jun-22
10.45
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13-Jun-22
10.53
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10-Jun-22
10.69
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09-Jun-22
10.73
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08-Jun-22
10.79
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07-Jun-22
10.83
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03-Jun-22
10.85
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02-Jun-22
10.89
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01-Jun-22
10.96
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0
31-May-22
10.96
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30-May-22
11
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27-May-22
11.07
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25-May-22
11.06
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24-May-22
11.03
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23-May-22
11.05
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20-May-22
11.07
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19-May-22
11.1
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18-May-22
11.03
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17-May-22
11.04
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16-May-22
11.09
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13-May-22
11.11
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12-May-22
11.14
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11-May-22
11
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10-May-22
11.02
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06-May-22
10.98
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05-May-22
11.08
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04-May-22
11.06
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03-May-22
11.1
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02-May-22
11.09
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29-Apr-22
11.13
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28-Apr-22
11.16
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27-Apr-22
11.23
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0
26-Apr-22
11.23
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25-Apr-22
11.21
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22-Apr-22
11.18
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21-Apr-22
11.24
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20-Apr-22
11.26
0.06
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19-Apr-22
11.2
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14-Apr-22
11.3
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13-Apr-22
11.31
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12-Apr-22
11.32
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11-Apr-22
11.31
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08-Apr-22
11.36
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07-Apr-22
11.37
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06-Apr-22
11.39
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05-Apr-22
11.47
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04-Apr-22
11.55
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01-Apr-22
11.49
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31-Mar-22
11.5
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30-Mar-22
11.44
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29-Mar-22
11.49
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28-Mar-22
11.52
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25-Mar-22
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24-Mar-22
11.55
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23-Mar-22
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22-Mar-22
11.55
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21-Mar-22
11.59
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18-Mar-22
11.65
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17-Mar-22
11.62
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16-Mar-22
11.61
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15-Mar-22
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14-Mar-22
11.61
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11-Mar-22
11.64
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10-Mar-22
11.68
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
11.88
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03-Mar-22
11.83
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02-Mar-22
11.88
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01-Mar-22
11.87
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28-Feb-22
11.75
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25-Feb-22
11.73
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24-Feb-22
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23-Feb-22
11.72
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22-Feb-22
11.71
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21-Feb-22
11.78
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18-Feb-22
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17-Feb-22
11.76
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16-Feb-22
11.75
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15-Feb-22
11.7
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14-Feb-22
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11-Feb-22
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10-Feb-22
11.79
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09-Feb-22
11.82
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08-Feb-22
11.8
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07-Feb-22
11.82
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04-Feb-22
11.89
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03-Feb-22
11.98
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02-Feb-22
12.04
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01-Feb-22
12.06
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31-Jan-22
12.07
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28-Jan-22
12.1
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27-Jan-22
12.12
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26-Jan-22
12.13
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25-Jan-22
12.15
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24-Jan-22
12.17
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21-Jan-22
12.16
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20-Jan-22
12.14
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19-Jan-22
12.12
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18-Jan-22
12.14
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17-Jan-22
12.14
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14-Jan-22
12.18
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13-Jan-22
12.18
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12-Jan-22
12.17
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11-Jan-22
12.15
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10-Jan-22
12.15
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07-Jan-22
12.17
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06-Jan-22
12.17
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05-Jan-22
12.19
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04-Jan-22
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12.37
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12.3
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12.29
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12.22
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11.21
-0.01
-0.08912655971479501
14-Oct-15
11.22
0.01
0.08920606601248884
13-Oct-15
11.21
0
0
12-Oct-15
11.21
0.02
0.17873100983020554
09-Oct-15
11.19
-0.01
-0.08928571428571429
08-Oct-15
11.2
0.01
0.08936550491510277
07-Oct-15
11.19
0.02
0.17905102954341987
06-Oct-15
11.17
-0.03
-0.26785714285714285
05-Oct-15
11.2
-0.02
-0.17825311942959002
02-Oct-15
11.22
0.03
0.2680965147453083
01-Oct-15
11.19
0.02
0.17905102954341987
30-Sep-15
11.17
0
0
29-Sep-15
11.17
0.01
0.08960573476702509
28-Sep-15
11.16
0.01
0.08968609865470852
25-Sep-15
11.15
-0.04
-0.3574620196604111
24-Sep-15
11.19
0.01
0.08944543828264759
23-Sep-15
11.18
0.01
0.08952551477170993
22-Sep-15
11.17
0.01
0.08960573476702509
21-Sep-15
11.16
-0.02
-0.17889087656529518
18-Sep-15
11.18
0.07
0.6300630063006301
17-Sep-15
11.11
-0.01
-0.08992805755395683
16-Sep-15
11.12
-0.02
-0.17953321364452424
15-Sep-15
11.14
-0.03
-0.26857654431512984
14-Sep-15
11.17
0.01
0.08960573476702509
11-Sep-15
11.16
0
0
10-Sep-15
11.16
0.01
0.08968609865470852
09-Sep-15
11.15
-0.01
-0.08960573476702509
08-Sep-15
11.16
0
0
07-Sep-15
11.16
0
0
04-Sep-15
11.16
0.03
0.2695417789757412
03-Sep-15
11.13
0.02
0.18001800180018002
02-Sep-15
11.11
0
0
01-Sep-15
11.11
-0.04
-0.35874439461883406
31-Aug-15
11.15
-0.01
-0.08960573476702509
28-Aug-15
11.16
0.02
0.17953321364452424
27-Aug-15
11.14
0.01
0.08984725965858041
26-Aug-15
11.13
-0.01
-0.08976660682226212
25-Aug-15
11.14
-0.08
-0.7130124777183601
24-Aug-15
11.22
0.01
0.08920606601248884
21-Aug-15
11.21
-0.02
-0.17809439002671415
20-Aug-15
11.23
0.02
0.1784121320249777
19-Aug-15
11.21
-0.01
-0.08912655971479501
18-Aug-15
11.22
-0.01
-0.08904719501335707
17-Aug-15
11.23
0.01
0.08912655971479501
14-Aug-15
11.22
0
0
13-Aug-15
11.22
-0.01
-0.08904719501335707
12-Aug-15
11.23
0
0
11-Aug-15
11.23
0.02
0.1784121320249777
10-Aug-15
11.21
0.01
0.08928571428571429
07-Aug-15
11.2
0.02
0.17889087656529518
06-Aug-15
11.18
0
0
05-Aug-15
11.18
-0.04
-0.35650623885918004
04-Aug-15
11.22
-0.01
-0.08904719501335707
03-Aug-15
11.23
0.01
0.08912655971479501
31-Jul-15
11.22
0.02
0.17857142857142858
30-Jul-15
11.2
0.02
0.17889087656529518
29-Jul-15
11.18
--
--
BGF Euro Bond Fund
Fund Inception
29-Jul-2015
Month End Date
Monthly Total (NAV) Return
31-Jul-15
--
31-Aug-15
-0.623886
30-Sep-15
0.179372
31-Oct-15
0.895255
30-Nov-15
0.532387
31-Dec-15
-0.970874
31-Jan-16
0.980392
29-Feb-16
0.529568
31-Mar-16
0.790167
30-Apr-16
-0.522648
31-May-16
0.61296
30-Jun-16
1.479547
31-Jul-16
0.943396
31-Aug-16
0.169924
30-Sep-16
0.084818
31-Oct-16
-1.610169
30-Nov-16
-1.119724
31-Dec-16
0.522648
31-Jan-17
-1.473137
28-Feb-17
0.967458
31-Mar-17
-0.348432
30-Apr-17
0.437063
31-May-17
0.609225
30-Jun-17
-0.346021
31-Jul-17
0.086806
31-Aug-17
0.693842
30-Sep-17
-0.258398
31-Oct-17
0.690846
30-Nov-17
0.343053
31-Dec-17
-0.42735
31-Jan-18
-0.171674
28-Feb-18
-0.171969
31-Mar-18
0.947459
30-Apr-18
-0.255973
31-May-18
-1.026518
30-Jun-18
0.345722
31-Jul-18
0
31-Aug-18
-0.430663
30-Sep-18
-0.17301
31-Oct-18
-0.259965
30-Nov-18
-0.086881
31-Dec-18
0.434783
31-Jan-19
0.952381
28-Feb-19
0.171527
31-Mar-19
1.369863
30-Apr-19
0.168919
31-May-19
0.674536
30-Jun-19
1.926298
31-Jul-19
1.396878
31-Aug-19
1.944895
30-Sep-19
-0.715421
31-Oct-19
-0.800641
30-Nov-19
-0.726392
31-Dec-19
-0.650407
31-Jan-20
1.636661
29-Feb-20
0.322061
31-Mar-20
-4.574639
30-Apr-20
1.934399
31-May-20
0.660066
30-Jun-20
1.147541
31-Jul-20
1.134522
31-Aug-20
-0.560897
30-Sep-20
1.128122
31-Oct-20
0.717131
30-Nov-20
0.474684
31-Dec-20
0.07874
31-Jan-21
-0.629426
28-Feb-21
-1.741884
31-Mar-21
0.16116
30-Apr-21
-0.643604
31-May-21
-0.404858
30-Jun-21
0.325203
31-Jul-21
1.458671
31-Aug-21
-0.399361
30-Sep-21
-1.202887
31-Oct-21
-1.055195
30-Nov-21
1.066448
31-Dec-21
-0.811688
31-Jan-22
-1.227496
28-Feb-22
-2.651201
31-Mar-22
-2.12766
30-Apr-22
-3.217391
31-May-22
-1.527403
30-Jun-22
-2.828467
31-Jul-22
3.849765
31-Aug-22
-4.611212
30-Sep-22
-3.981043
31-Oct-22
0.493583
30-Nov-22
2.455796
31-Dec-22
-3.355705
31-Jan-23
2.281746
28-Feb-23
-2.521823
31-Mar-23
1.890547
30-Apr-23
0
31-May-23
0.292969
30-Jun-23
-0.584226
31-Jul-23
0.097943
31-Aug-23
0.097847
30-Sep-23
-2.248289
31-Oct-23
0.3
30-Nov-23
2.492522
31-Dec-23
3.307393
31-Jan-24
-0.753296
29-Feb-24
-1.233397