BGF Emerging Markets 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 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1,159,276,239
Inception Date
22-May-17
Fund Launch Date
01-Oct-04
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.66%
ISIN
LU1618350562
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
CHF 10,000,000.00
Minimum Subsequent Investment
CHF 10,000.00
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
BGEI2RF
SEDOL
BZ126V2
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
22-May-17
Fund Holdings as of
-
Total Net Assets
CHF 4,573.66
Number of Securities
302.00
Shares Outstanding
492.00
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.3
0.02
0.21551724137931033
27-Mar-24
9.28
-0.01
-0.10764262648008611
26-Mar-24
9.29
0.01
0.10775862068965517
25-Mar-24
9.28
0
0
22-Mar-24
9.28
0.04
0.4329004329004329
21-Mar-24
9.24
0.09
0.9836065573770492
20-Mar-24
9.15
0.02
0.21905805038335158
19-Mar-24
9.13
0
0
18-Mar-24
9.13
-0.01
-0.10940919037199125
15-Mar-24
9.14
-0.03
-0.3271537622682661
14-Mar-24
9.17
-0.01
-0.10893246187363835
13-Mar-24
9.18
0.02
0.2183406113537118
12-Mar-24
9.16
-0.03
-0.3264417845484222
11-Mar-24
9.19
-0.01
-0.10869565217391304
08-Mar-24
9.2
0.04
0.4366812227074236
07-Mar-24
9.16
0.01
0.1092896174863388
06-Mar-24
9.15
0.02
0.21905805038335158
05-Mar-24
9.13
0.01
0.10964912280701754
04-Mar-24
9.12
0.06
0.6622516556291391
01-Mar-24
9.06
0.02
0.22123893805309736
29-Feb-24
9.04
0.01
0.11074197120708748
28-Feb-24
9.03
0
0
27-Feb-24
9.03
-0.03
-0.33112582781456956
26-Feb-24
9.06
0.08
0.89086859688196
23-Feb-24
8.98
0.06
0.672645739910314
22-Feb-24
8.92
0.01
0.1122334455667789
21-Feb-24
8.91
-0.02
-0.22396416573348266
20-Feb-24
8.93
0.01
0.11210762331838565
19-Feb-24
8.92
0
0
16-Feb-24
8.92
0
0
15-Feb-24
8.92
0.04
0.45045045045045046
14-Feb-24
8.88
-0.02
-0.2247191011235955
13-Feb-24
8.9
-0.02
-0.2242152466367713
12-Feb-24
8.92
0.03
0.3374578177727784
09-Feb-24
8.89
-0.04
-0.4479283314669653
08-Feb-24
8.93
-0.01
-0.11185682326621924
07-Feb-24
8.94
0.02
0.2242152466367713
06-Feb-24
8.92
-0.01
-0.11198208286674133
05-Feb-24
8.93
-0.06
-0.6674082313681868
02-Feb-24
8.99
0.01
0.111358574610245
01-Feb-24
8.98
0.02
0.22321428571428573
31-Jan-24
8.96
0
0
30-Jan-24
8.96
0
0
29-Jan-24
8.96
0.01
0.11173184357541899
26-Jan-24
8.95
0.04
0.4489337822671156
25-Jan-24
8.91
-0.02
-0.22396416573348266
24-Jan-24
8.93
0
0
23-Jan-24
8.93
-0.01
-0.11185682326621924
22-Jan-24
8.94
0
0
19-Jan-24
8.94
-0.01
-0.11173184357541899
18-Jan-24
8.95
-0.02
-0.2229654403567447
17-Jan-24
8.97
-0.06
-0.6644518272425249
16-Jan-24
9.03
-0.02
-0.22099447513812154
15-Jan-24
9.05
0.03
0.3325942350332594
12-Jan-24
9.02
0.05
0.5574136008918618
11-Jan-24
8.97
0.04
0.4479283314669653
10-Jan-24
8.93
0.04
0.4499437570303712
09-Jan-24
8.89
0
0
08-Jan-24
8.89
0.02
0.2254791431792559
05-Jan-24
8.87
-0.04
-0.4489337822671156
04-Jan-24
8.91
-0.03
-0.33557046979865773
03-Jan-24
8.94
-0.09
-0.9966777408637874
02-Jan-24
9.03
-0.04
-0.4410143329658214
29-Dec-23
9.07
0
0
28-Dec-23
9.07
0.01
0.11037527593818984
27-Dec-23
9.06
0
0
22-Dec-23
9.06
0
0
21-Dec-23
9.06
0.02
0.22123893805309736
20-Dec-23
9.04
0.01
0.11074197120708748
19-Dec-23
9.03
0
0
18-Dec-23
9.03
0.01
0.11086474501108648
15-Dec-23
9.02
0.04
0.44543429844098
14-Dec-23
8.98
0.15
1.6987542468856172
13-Dec-23
8.83
0
0
12-Dec-23
8.83
0.01
0.11337868480725624
11-Dec-23
8.82
-0.02
-0.22624434389140272
08-Dec-23
8.84
-0.04
-0.45045045045045046
07-Dec-23
8.88
0.04
0.45248868778280543
06-Dec-23
8.84
0.04
0.45454545454545453
05-Dec-23
8.8
0.01
0.11376564277588168
04-Dec-23
8.79
0.05
0.5720823798627003
01-Dec-23
8.74
-0.03
-0.34207525655644244
30-Nov-23
8.77
0.03
0.34324942791762014
29-Nov-23
8.74
0.08
0.9237875288683602
28-Nov-23
8.66
0.01
0.11560693641618497
27-Nov-23
8.65
0
0
24-Nov-23
8.65
0
0
23-Nov-23
8.65
-0.01
-0.11547344110854503
22-Nov-23
8.66
0.03
0.34762456546929316
21-Nov-23
8.63
0.06
0.7001166861143524
20-Nov-23
8.57
0
0
17-Nov-23
8.57
0.03
0.351288056206089
16-Nov-23
8.54
0.01
0.11723329425556858
15-Nov-23
8.53
0.04
0.4711425206124853
14-Nov-23
8.49
0.05
0.5924170616113744
13-Nov-23
8.44
-0.02
-0.2364066193853428
10-Nov-23
8.46
-0.03
-0.35335689045936397
09-Nov-23
8.49
-0.02
-0.23501762632197415
08-Nov-23
8.51
0
0
07-Nov-23
8.51
-0.03
-0.351288056206089
06-Nov-23
8.54
-0.03
-0.3500583430571762
03-Nov-23
8.57
0.08
0.9422850412249706
02-Nov-23
8.49
0.16
1.9207683073229291
31-Oct-23
8.33
0.02
0.24067388688327315
30-Oct-23
8.31
0.05
0.6053268765133172
27-Oct-23
8.26
0.03
0.3645200486026732
26-Oct-23
8.23
-0.03
-0.36319612590799033
25-Oct-23
8.26
0.02
0.24271844660194175
24-Oct-23
8.24
0.07
0.8567931456548348
23-Oct-23
8.17
-0.09
-1.089588377723971
20-Oct-23
8.26
0.03
0.3645200486026732
19-Oct-23
8.23
0.17
2.109181141439206
18-Oct-23
8.06
0
0
17-Oct-23
8.06
-0.03
-0.37082818294190356
16-Oct-23
8.09
-0.01
-0.12345679012345678
13-Oct-23
8.1
-0.02
-0.24630541871921183
12-Oct-23
8.12
-0.01
-0.12300123001230012
11-Oct-23
8.13
0.06
0.7434944237918215
10-Oct-23
8.07
0.05
0.6234413965087282
09-Oct-23
8.02
0.01
0.12484394506866417
06-Oct-23
8.01
-0.03
-0.373134328358209
05-Oct-23
8.04
-0.01
-0.12422360248447205
04-Oct-23
8.05
-0.05
-0.6172839506172839
03-Oct-23
8.1
-0.06
-0.7352941176470589
02-Oct-23
8.16
-0.04
-0.4878048780487805
29-Sep-23
8.2
0.03
0.3671970624235006
28-Sep-23
8.17
-0.08
-0.9696969696969697
27-Sep-23
8.25
-0.02
-0.2418379685610641
26-Sep-23
8.27
-0.01
-0.12077294685990338
25-Sep-23
8.28
-0.03
-0.36101083032490977
22-Sep-23
8.31
-0.02
-0.24009603841536614
21-Sep-23
8.33
-0.05
-0.5966587112171837
20-Sep-23
8.38
0
0
19-Sep-23
8.38
-0.01
-0.11918951132300358
18-Sep-23
8.39
-0.01
-0.11904761904761904
15-Sep-23
8.4
0
0
14-Sep-23
8.4
0.03
0.35842293906810035
13-Sep-23
8.37
-0.01
-0.11933174224343675
12-Sep-23
8.38
-0.01
-0.11918951132300358
11-Sep-23
8.39
0
0
08-Sep-23
8.39
0.03
0.3588516746411483
07-Sep-23
8.36
0
0
06-Sep-23
8.36
-0.04
-0.47619047619047616
05-Sep-23
8.4
-0.01
-0.11890606420927467
04-Sep-23
8.41
-0.02
-0.2372479240806643
01-Sep-23
8.43
0.01
0.1187648456057007
31-Aug-23
8.42
0.03
0.3575685339690107
30-Aug-23
8.39
0.03
0.3588516746411483
29-Aug-23
8.36
0.01
0.11976047904191617
28-Aug-23
8.35
0.03
0.3605769230769231
25-Aug-23
8.32
-0.02
-0.23980815347721823
24-Aug-23
8.34
0.04
0.4819277108433735
23-Aug-23
8.3
0.04
0.48426150121065376
22-Aug-23
8.26
0.03
0.3645200486026732
21-Aug-23
8.23
-0.02
-0.24242424242424243
18-Aug-23
8.25
0
0
17-Aug-23
8.25
-0.03
-0.36231884057971014
16-Aug-23
8.28
-0.09
-1.075268817204301
14-Aug-23
8.37
-0.05
-0.5938242280285035
11-Aug-23
8.42
-0.01
-0.11862396204033215
10-Aug-23
8.43
0.02
0.23781212841854935
09-Aug-23
8.41
0
0
08-Aug-23
8.41
0.02
0.23837902264600716
07-Aug-23
8.39
0.02
0.23894862604540024
04-Aug-23
8.37
0
0
03-Aug-23
8.37
-0.05
-0.5938242280285035
02-Aug-23
8.42
-0.06
-0.7075471698113207
01-Aug-23
8.48
-0.03
-0.3525264394829612
31-Jul-23
8.51
0.03
0.35377358490566035
28-Jul-23
8.48
-0.01
-0.11778563015312132
27-Jul-23
8.49
0.03
0.3546099290780142
26-Jul-23
8.46
0.01
0.11834319526627218
25-Jul-23
8.45
0.01
0.11848341232227488
24-Jul-23
8.44
-0.04
-0.4716981132075472
21-Jul-23
8.48
0
0
20-Jul-23
8.48
-0.01
-0.11778563015312132
19-Jul-23
8.49
0.02
0.2361275088547816
18-Jul-23
8.47
0.01
0.1182033096926714
17-Jul-23
8.46
0
0
14-Jul-23
8.46
0.04
0.4750593824228028
13-Jul-23
8.42
0.09
1.0804321728691477
12-Jul-23
8.33
0.06
0.7255139056831923
11-Jul-23
8.27
0.06
0.730816077953715
10-Jul-23
8.21
-0.02
-0.24301336573511542
07-Jul-23
8.23
-0.07
-0.8433734939759037
06-Jul-23
8.3
-0.06
-0.7177033492822966
05-Jul-23
8.36
0
0
04-Jul-23
8.36
0.02
0.23980815347721823
03-Jul-23
8.34
0.02
0.2403846153846154
30-Jun-23
8.32
0
0
29-Jun-23
8.32
-0.01
-0.12004801920768307
28-Jun-23
8.33
0
0
27-Jun-23
8.33
0.01
0.1201923076923077
26-Jun-23
8.32
0.06
0.7263922518159807
22-Jun-23
8.26
0.03
0.3645200486026732
21-Jun-23
8.23
0.01
0.12165450121654502
20-Jun-23
8.22
-0.01
-0.12150668286755771
19-Jun-23
8.23
0
0
16-Jun-23
8.23
0.03
0.36585365853658536
15-Jun-23
8.2
-0.01
-0.1218026796589525
14-Jun-23
8.21
0.01
0.12195121951219512
13-Jun-23
8.2
0.02
0.24449877750611246
12-Jun-23
8.18
0.03
0.36809815950920244
09-Jun-23
8.15
0.04
0.4932182490752158
08-Jun-23
8.11
-0.04
-0.49079754601226994
07-Jun-23
8.15
0.03
0.3694581280788177
06-Jun-23
8.12
0.02
0.24691358024691357
05-Jun-23
8.1
0.01
0.12360939431396786
02-Jun-23
8.09
0.05
0.6218905472636815
01-Jun-23
8.04
-0.01
-0.12422360248447205
31-May-23
8.05
0.01
0.12437810945273632
30-May-23
8.04
0.03
0.37453183520599254
26-May-23
8.01
0
0
25-May-23
8.01
-0.03
-0.373134328358209
24-May-23
8.04
0.01
0.12453300124533001
23-May-23
8.03
-0.03
-0.37220843672456577
22-May-23
8.06
0
0
19-May-23
8.06
-0.01
-0.12391573729863693
17-May-23
8.07
0.01
0.12406947890818859
16-May-23
8.06
-0.02
-0.24752475247524752
15-May-23
8.08
-0.03
-0.36991368680641185
12-May-23
8.11
0
0
11-May-23
8.11
0.02
0.24721878862793573
10-May-23
8.09
-0.02
-0.2466091245376079
08-May-23
8.11
-0.01
-0.12315270935960591
05-May-23
8.12
0.02
0.24691358024691357
04-May-23
8.1
-0.02
-0.24630541871921183
03-May-23
8.12
0.02
0.24691358024691357
02-May-23
8.1
-0.01
-0.12330456226880394
28-Apr-23
8.11
0.02
0.24721878862793573
27-Apr-23
8.09
-0.02
-0.2466091245376079
26-Apr-23
8.11
0.03
0.3712871287128713
25-Apr-23
8.08
0.02
0.24813895781637718
24-Apr-23
8.06
-0.06
-0.7389162561576355
21-Apr-23
8.12
-0.01
-0.12300123001230012
20-Apr-23
8.13
-0.02
-0.24539877300613497
19-Apr-23
8.15
-0.04
-0.4884004884004884
18-Apr-23
8.19
-0.02
-0.243605359317905
17-Apr-23
8.21
-0.01
-0.12165450121654502
14-Apr-23
8.22
0.01
0.1218026796589525
13-Apr-23
8.21
-0.01
-0.12165450121654502
12-Apr-23
8.22
0
0
11-Apr-23
8.22
-0.03
-0.36363636363636365
06-Apr-23
8.25
0
0
05-Apr-23
8.25
-0.02
-0.2418379685610641
04-Apr-23
8.27
0.03
0.3640776699029126
03-Apr-23
8.24
0.04
0.4878048780487805
31-Mar-23
8.2
0.03
0.3671970624235006
30-Mar-23
8.17
0.04
0.4920049200492005
29-Mar-23
8.13
0.01
0.12315270935960591
28-Mar-23
8.12
-0.02
-0.2457002457002457
27-Mar-23
8.14
0
0
24-Mar-23
8.14
-0.01
-0.12269938650306748
23-Mar-23
8.15
0.06
0.7416563658838071
22-Mar-23
8.09
0
0
21-Mar-23
8.09
0.05
0.6218905472636815
20-Mar-23
8.04
-0.05
-0.6180469715698393
17-Mar-23
8.09
-0.01
-0.12345679012345678
16-Mar-23
8.1
0
0
15-Mar-23
8.1
-0.04
-0.4914004914004914
14-Mar-23
8.14
-0.04
-0.4889975550122249
13-Mar-23
8.18
0.04
0.4914004914004914
10-Mar-23
8.14
0.03
0.36991368680641185
09-Mar-23
8.11
-0.03
-0.36855036855036855
08-Mar-23
8.14
-0.06
-0.7317073170731707
07-Mar-23
8.2
-0.01
-0.1218026796589525
06-Mar-23
8.21
0.07
0.85995085995086
03-Mar-23
8.14
0.03
0.36991368680641185
02-Mar-23
8.11
-0.09
-1.0975609756097562
01-Mar-23
8.2
-0.01
-0.1218026796589525
28-Feb-23
8.21
-0.02
-0.24301336573511542
27-Feb-23
8.23
0.02
0.243605359317905
24-Feb-23
8.21
0.02
0.2442002442002442
23-Feb-23
8.19
0.05
0.6142506142506142
22-Feb-23
8.14
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21-Feb-23
8.19
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20-Feb-23
8.22
0.01
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17-Feb-23
8.21
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16-Feb-23
8.26
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15-Feb-23
8.29
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14-Feb-23
8.33
0.04
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13-Feb-23
8.29
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10-Feb-23
8.3
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09-Feb-23
8.4
0
0
08-Feb-23
8.4
0
0
07-Feb-23
8.4
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06-Feb-23
8.47
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03-Feb-23
8.54
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02-Feb-23
8.56
0.11
1.301775147928994
01-Feb-23
8.45
0.07
0.8353221957040573
31-Jan-23
8.38
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30-Jan-23
8.45
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27-Jan-23
8.48
0
0
26-Jan-23
8.48
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25-Jan-23
8.49
0.02
0.2361275088547816
24-Jan-23
8.47
0
0
23-Jan-23
8.47
0
0
20-Jan-23
8.47
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19-Jan-23
8.48
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18-Jan-23
8.49
0.11
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17-Jan-23
8.38
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16-Jan-23
8.42
0.02
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13-Jan-23
8.4
0.05
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12-Jan-23
8.35
0.05
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11-Jan-23
8.3
0.03
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10-Jan-23
8.27
0
0
09-Jan-23
8.27
0.09
1.1002444987775062
06-Jan-23
8.18
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05-Jan-23
8.2
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04-Jan-23
8.21
0.01
0.12195121951219512
03-Jan-23
8.2
0.03
0.3671970624235006
02-Jan-23
8.17
0
0
30-Dec-22
8.17
0
0
29-Dec-22
8.17
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28-Dec-22
8.18
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27-Dec-22
8.2
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23-Dec-22
8.21
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22-Dec-22
8.22
0.04
0.4889975550122249
21-Dec-22
8.18
0.01
0.12239902080783353
20-Dec-22
8.17
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19-Dec-22
8.22
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16-Dec-22
8.24
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15-Dec-22
8.28
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14-Dec-22
8.29
0.02
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13-Dec-22
8.27
0.04
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12-Dec-22
8.23
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09-Dec-22
8.24
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08-Dec-22
8.25
0.09
1.1029411764705883
07-Dec-22
8.16
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06-Dec-22
8.21
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05-Dec-22
8.26
0.03
0.3645200486026732
02-Dec-22
8.23
0.04
0.4884004884004884
01-Dec-22
8.19
0.06
0.7380073800738007
30-Nov-22
8.13
0.02
0.2466091245376079
29-Nov-22
8.11
0.07
0.8706467661691543
28-Nov-22
8.04
0.01
0.12453300124533001
25-Nov-22
8.03
0.03
0.375
24-Nov-22
8
0.01
0.1251564455569462
23-Nov-22
7.99
0.06
0.7566204287515763
22-Nov-22
7.93
0.03
0.379746835443038
21-Nov-22
7.9
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18-Nov-22
7.94
0
0
17-Nov-22
7.94
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16-Nov-22
7.97
0.03
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15-Nov-22
7.94
0.08
1.0178117048346056
14-Nov-22
7.86
0.07
0.8985879332477535
11-Nov-22
7.79
0.14
1.8300653594771241
10-Nov-22
7.65
0.02
0.2621231979030144
09-Nov-22
7.63
0.03
0.39473684210526316
08-Nov-22
7.6
0
0
07-Nov-22
7.6
0.09
1.1984021304926764
04-Nov-22
7.51
0.06
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03-Nov-22
7.45
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02-Nov-22
7.52
0.03
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31-Oct-22
7.49
0
0
28-Oct-22
7.49
0.04
0.5369127516778524
27-Oct-22
7.45
0.03
0.40431266846361186
26-Oct-22
7.42
0.11
1.5047879616963065
25-Oct-22
7.31
0.02
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24-Oct-22
7.29
0.08
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21-Oct-22
7.21
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20-Oct-22
7.32
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19-Oct-22
7.36
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18-Oct-22
7.42
0.02
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17-Oct-22
7.4
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14-Oct-22
7.43
0.02
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13-Oct-22
7.41
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12-Oct-22
7.49
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11-Oct-22
7.53
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10-Oct-22
7.58
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07-Oct-22
7.59
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06-Oct-22
7.64
0.02
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05-Oct-22
7.62
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04-Oct-22
7.65
0.18
2.4096385542168677
03-Oct-22
7.47
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30-Sep-22
7.5
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29-Sep-22
7.51
0.08
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28-Sep-22
7.43
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27-Sep-22
7.68
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26-Sep-22
7.71
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23-Sep-22
7.82
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22-Sep-22
7.96
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21-Sep-22
7.94
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20-Sep-22
7.97
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19-Sep-22
7.98
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16-Sep-22
8
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15-Sep-22
8.06
0.02
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14-Sep-22
8.04
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13-Sep-22
8.14
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12-Sep-22
8.18
0.06
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09-Sep-22
8.12
0.04
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08-Sep-22
8.08
0.07
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07-Sep-22
8.01
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06-Sep-22
8.07
0
0
05-Sep-22
8.07
0.03
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02-Sep-22
8.04
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01-Sep-22
8.05
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31-Aug-22
8.12
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30-Aug-22
8.19
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29-Aug-22
8.23
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26-Aug-22
8.29
0.02
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25-Aug-22
8.27
0.01
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24-Aug-22
8.26
0.03
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23-Aug-22
8.23
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22-Aug-22
8.24
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19-Aug-22
8.33
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18-Aug-22
8.38
0.01
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17-Aug-22
8.37
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16-Aug-22
8.44
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12-Aug-22
8.48
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11-Aug-22
8.52
0.15
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10-Aug-22
8.37
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09-Aug-22
8.39
0.06
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08-Aug-22
8.33
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05-Aug-22
8.34
0.03
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04-Aug-22
8.31
0.08
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03-Aug-22
8.23
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02-Aug-22
8.29
0.02
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01-Aug-22
8.27
0.05
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29-Jul-22
8.22
0.1
1.2315270935960592
28-Jul-22
8.12
0.1
1.2468827930174564
27-Jul-22
8.02
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26-Jul-22
8.06
0
0
25-Jul-22
8.06
0.06
0.75
22-Jul-22
8
0.03
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21-Jul-22
7.97
0.07
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20-Jul-22
7.9
0.07
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19-Jul-22
7.83
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18-Jul-22
7.85
0.07
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15-Jul-22
7.78
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14-Jul-22
7.81
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13-Jul-22
7.89
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12-Jul-22
7.99
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11-Jul-22
8.06
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08-Jul-22
8.09
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07-Jul-22
8.1
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06-Jul-22
8.16
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05-Jul-22
8.17
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04-Jul-22
8.19
0.02
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01-Jul-22
8.17
0.09
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30-Jun-22
8.08
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29-Jun-22
8.12
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28-Jun-22
8.18
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27-Jun-22
8.25
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24-Jun-22
8.31
0.04
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22-Jun-22
8.27
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21-Jun-22
8.3
0
0
20-Jun-22
8.3
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17-Jun-22
8.31
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16-Jun-22
8.29
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15-Jun-22
8.33
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14-Jun-22
8.34
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13-Jun-22
8.39
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10-Jun-22
8.59
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09-Jun-22
8.65
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08-Jun-22
8.7
0.03
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07-Jun-22
8.67
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03-Jun-22
8.74
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02-Jun-22
8.75
0
0
01-Jun-22
8.75
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31-May-22
8.79
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30-May-22
8.82
0.03
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27-May-22
8.79
0.13
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25-May-22
8.66
0.05
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24-May-22
8.61
0.02
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23-May-22
8.59
0.04
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20-May-22
8.55
0.03
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19-May-22
8.52
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18-May-22
8.57
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17-May-22
8.6
0.01
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16-May-22
8.59
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13-May-22
8.6
0.05
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12-May-22
8.55
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11-May-22
8.63
0
0
10-May-22
8.63
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06-May-22
8.73
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05-May-22
8.86
0.07
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04-May-22
8.79
0.03
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03-May-22
8.76
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02-May-22
8.81
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29-Apr-22
8.86
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28-Apr-22
8.88
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27-Apr-22
8.91
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26-Apr-22
8.96
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25-Apr-22
8.92
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22-Apr-22
9
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21-Apr-22
9.07
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20-Apr-22
9.06
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19-Apr-22
9.08
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14-Apr-22
9.14
0.02
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13-Apr-22
9.12
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12-Apr-22
9.13
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11-Apr-22
9.17
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08-Apr-22
9.25
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07-Apr-22
9.27
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06-Apr-22
9.25
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05-Apr-22
9.36
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04-Apr-22
9.37
0.02
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01-Apr-22
9.35
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31-Mar-22
9.4
0.08
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30-Mar-22
9.32
0.05
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29-Mar-22
9.27
0.1
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28-Mar-22
9.17
0.05
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25-Mar-22
9.12
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24-Mar-22
9.07
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23-Mar-22
9.12
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22-Mar-22
9.15
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21-Mar-22
9.23
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18-Mar-22
9.24
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17-Mar-22
9.22
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16-Mar-22
9.16
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15-Mar-22
9.08
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14-Mar-22
9.11
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11-Mar-22
9.11
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10-Mar-22
9.04
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09-Mar-22
8.96
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08-Mar-22
8.89
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07-Mar-22
8.85
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04-Mar-22
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03-Mar-22
9.06
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02-Mar-22
9.12
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01-Mar-22
9.18
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28-Feb-22
9.17
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25-Feb-22
9.34
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24-Feb-22
9.11
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23-Feb-22
9.49
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22-Feb-22
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21-Feb-22
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18-Feb-22
9.62
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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
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08-Feb-22
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07-Feb-22
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04-Feb-22
9.78
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03-Feb-22
9.81
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02-Feb-22
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01-Feb-22
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31-Jan-22
9.76
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28-Jan-22
9.73
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27-Jan-22
9.73
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26-Jan-22
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25-Jan-22
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24-Jan-22
9.71
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21-Jan-22
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20-Jan-22
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19-Jan-22
9.69
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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
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10-Jan-22
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07-Jan-22
9.92
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06-Jan-22
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05-Jan-22
10.01
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04-Jan-22
10.03
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03-Jan-22
10.05
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31-Dec-21
10.04
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30-Dec-21
10.03
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29-Dec-21
10.02
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28-Dec-21
9.99
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0
27-Dec-21
9.99
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0
23-Dec-21
9.99
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22-Dec-21
9.98
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21-Dec-21
9.97
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20-Dec-21
10
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17-Dec-21
10.03
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16-Dec-21
10.04
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15-Dec-21
10.05
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14-Dec-21
10.08
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13-Dec-21
10.06
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0
10-Dec-21
10.06
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09-Dec-21
10.07
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08-Dec-21
10.09
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07-Dec-21
10.05
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0.5
06-Dec-21
10
0
0
03-Dec-21
10
0.04
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02-Dec-21
9.96
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01-Dec-21
9.88
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30-Nov-21
9.87
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0
29-Nov-21
9.87
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26-Nov-21
9.89
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25-Nov-21
9.96
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24-Nov-21
9.98
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23-Nov-21
9.99
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22-Nov-21
10.08
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19-Nov-21
10.09
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18-Nov-21
10.11
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17-Nov-21
10.12
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16-Nov-21
10.15
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15-Nov-21
10.17
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0
12-Nov-21
10.17
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11-Nov-21
10.22
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10-Nov-21
10.23
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09-Nov-21
10.24
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0
08-Nov-21
10.24
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05-Nov-21
10.19
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04-Nov-21
10.16
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03-Nov-21
10.15
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02-Nov-21
10.14
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29-Oct-21
10.18
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28-Oct-21
10.21
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27-Oct-21
10.2
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26-Oct-21
10.19
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25-Oct-21
10.18
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0
22-Oct-21
10.18
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21-Oct-21
10.19
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20-Oct-21
10.21
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19-Oct-21
10.22
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18-Oct-21
10.21
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15-Oct-21
10.24
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14-Oct-21
10.22
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13-Oct-21
10.17
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0
12-Oct-21
10.17
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11-Oct-21
10.21
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0
08-Oct-21
10.21
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07-Oct-21
10.22
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06-Oct-21
10.16
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05-Oct-21
10.21
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04-Oct-21
10.23
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01-Oct-21
10.24
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30-Sep-21
10.28
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29-Sep-21
10.27
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28-Sep-21
10.27
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27-Sep-21
10.28
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24-Sep-21
10.36
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23-Sep-21
10.41
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22-Sep-21
10.41
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21-Sep-21
10.43
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20-Sep-21
10.42
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17-Sep-21
10.48
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16-Sep-21
10.49
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0
15-Sep-21
10.49
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14-Sep-21
10.47
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13-Sep-21
10.48
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10-Sep-21
10.47
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09-Sep-21
10.46
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08-Sep-21
10.48
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07-Sep-21
10.48
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06-Sep-21
10.48
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03-Sep-21
10.48
0.01
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02-Sep-21
10.47
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01-Sep-21
10.46
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31-Aug-21
10.45
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30-Aug-21
10.4
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27-Aug-21
10.38
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26-Aug-21
10.37
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25-Aug-21
10.37
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24-Aug-21
10.35
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23-Aug-21
10.32
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20-Aug-21
10.31
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19-Aug-21
10.31
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18-Aug-21
10.32
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17-Aug-21
10.33
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16-Aug-21
10.32
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13-Aug-21
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12-Aug-21
10.32
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11-Aug-21
10.31
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10-Aug-21
10.3
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09-Aug-21
10.35
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06-Aug-21
10.36
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05-Aug-21
10.37
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04-Aug-21
10.4
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03-Aug-21
10.36
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02-Aug-21
10.36
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30-Jul-21
10.35
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29-Jul-21
10.35
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28-Jul-21
10.33
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27-Jul-21
10.34
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26-Jul-21
10.36
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23-Jul-21
10.35
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22-Jul-21
10.35
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21-Jul-21
10.36
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20-Jul-21
10.34
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19-Jul-21
10.36
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16-Jul-21
10.36
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15-Jul-21
10.36
0.01
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14-Jul-21
10.35
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13-Jul-21
10.35
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12-Jul-21
10.36
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09-Jul-21
10.35
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08-Jul-21
10.34
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07-Jul-21
10.35
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06-Jul-21
10.35
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05-Jul-21
10.37
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02-Jul-21
10.37
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01-Jul-21
10.38
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30-Jun-21
10.39
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29-Jun-21
10.39
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28-Jun-21
10.4
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25-Jun-21
10.42
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24-Jun-21
10.41
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22-Jun-21
10.4
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21-Jun-21
10.42
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18-Jun-21
10.43
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17-Jun-21
10.41
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16-Jun-21
10.41
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15-Jun-21
10.45
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14-Jun-21
10.5
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11-Jun-21
10.49
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10-Jun-21
10.47
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09-Jun-21
10.46
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08-Jun-21
10.44
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07-Jun-21
10.42
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04-Jun-21
10.4
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03-Jun-21
10.42
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02-Jun-21
10.41
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01-Jun-21
10.39
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31-May-21
10.38
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28-May-21
10.37
0.01
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27-May-21
10.36
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26-May-21
10.36
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25-May-21
10.31
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21-May-21
10.33
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20-May-21
10.3
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19-May-21
10.3
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18-May-21
10.33
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17-May-21
10.31
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14-May-21
10.26
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12-May-21
10.31
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11-May-21
10.32
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10-May-21
10.33
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07-May-21
10.34
0.07
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06-May-21
10.27
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05-May-21
10.24
0.01
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04-May-21
10.23
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03-May-21
10.23
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30-Apr-21
10.23
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29-Apr-21
10.24
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28-Apr-21
10.2
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27-Apr-21
10.24
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26-Apr-21
10.25
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23-Apr-21
10.26
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22-Apr-21
10.24
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21-Apr-21
10.22
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20-Apr-21
10.24
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19-Apr-21
10.27
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16-Apr-21
10.24
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15-Apr-21
10.17
0.02
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14-Apr-21
10.15
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13-Apr-21
10.11
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12-Apr-21
10.12
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09-Apr-21
10.09
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08-Apr-21
10.09
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07-Apr-21
10.08
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06-Apr-21
10.03
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01-Apr-21
10
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31-Mar-21
9.98
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30-Mar-21
9.97
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29-Mar-21
10.03
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26-Mar-21
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25-Mar-21
10.05
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24-Mar-21
10.07
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23-Mar-21
10.08
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22-Mar-21
10.06
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19-Mar-21
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18-Mar-21
10.07
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17-Mar-21
10.07
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10.1
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15-Mar-21
10.05
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12-Mar-21
10.05
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11-Mar-21
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10-Mar-21
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9.96
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05-Mar-21
10.04
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04-Mar-21
10.13
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03-Mar-21
10.16
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02-Mar-21
10.16
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01-Mar-21
10.14
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26-Feb-21
10.12
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25-Feb-21
10.2
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10.23
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10.2
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16-Feb-21
10.36
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15-Feb-21
10.39
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08-Feb-21
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05-Feb-21
10.4
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04-Feb-21
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03-Feb-21
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02-Feb-21
10.33
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10.3
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29-Jan-21
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28-Jan-21
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25-Jan-21
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10.28
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10.3
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20-Jan-21
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31-Dec-20
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14-Dec-20
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03-Dec-20
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02-Dec-20
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30-Nov-20
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27-Nov-20
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10.17
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20-Nov-20
10.1
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10.07
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18-Nov-20
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11-Nov-20
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06-Nov-20
9.97
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04-Nov-20
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03-Nov-20
9.79
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02-Nov-20
9.73
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30-Oct-20
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26-Oct-20
9.75
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23-Oct-20
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22-Oct-20
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21-Oct-20
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9.51
0.01
0.10526315789473684
04-Jun-18
9.5
0
0
01-Jun-18
9.5
-0.05
-0.5235602094240838
31-May-18
9.55
-0.02
-0.2089864158829676
30-May-18
9.57
-0.01
-0.10438413361169102
29-May-18
9.58
-0.01
-0.10427528675703858
28-May-18
9.59
0.01
0.10438413361169102
25-May-18
9.58
-0.01
-0.10427528675703858
24-May-18
9.59
0.07
0.7352941176470589
23-May-18
9.52
0.03
0.31612223393045313
22-May-18
9.49
0.01
0.10548523206751055
18-May-18
9.48
-0.06
-0.6289308176100629
17-May-18
9.54
0.03
0.31545741324921134
16-May-18
9.51
-0.01
-0.10504201680672269
15-May-18
9.52
-0.05
-0.522466039707419
14-May-18
9.57
0.02
0.2094240837696335
11-May-18
9.55
0.18
1.92102454642476
09-May-18
9.37
-0.1
-1.0559662090813093
08-May-18
9.47
-0.03
-0.3157894736842105
07-May-18
9.5
0.02
0.2109704641350211
04-May-18
9.48
-0.07
-0.7329842931937173
03-May-18
9.55
-0.04
-0.4171011470281543
02-May-18
9.59
-0.09
-0.9297520661157025
30-Apr-18
9.68
0
0
27-Apr-18
9.68
-0.02
-0.20618556701030927
26-Apr-18
9.7
0.01
0.10319917440660474
25-Apr-18
9.69
-0.06
-0.6153846153846154
24-Apr-18
9.75
0.01
0.1026694045174538
23-Apr-18
9.74
-0.04
-0.40899795501022496
20-Apr-18
9.78
-0.03
-0.3058103975535168
19-Apr-18
9.81
-0.01
-0.10183299389002037
18-Apr-18
9.82
0
0
17-Apr-18
9.82
-0.01
-0.1017293997965412
16-Apr-18
9.83
-0.01
-0.1016260162601626
13-Apr-18
9.84
0
0
12-Apr-18
9.84
0.01
0.1017293997965412
11-Apr-18
9.83
-0.01
-0.1016260162601626
10-Apr-18
9.84
-0.02
-0.2028397565922921
09-Apr-18
9.86
-0.01
-0.10131712259371833
06-Apr-18
9.87
0.02
0.20304568527918782
05-Apr-18
9.85
0.01
0.1016260162601626
04-Apr-18
9.84
0
0
03-Apr-18
9.84
0.01
0.1017293997965412
29-Mar-18
9.83
0.02
0.2038735983690112
28-Mar-18
9.81
0.02
0.20429009193054137
27-Mar-18
9.79
0.04
0.41025641025641024
26-Mar-18
9.75
-0.02
-0.2047082906857728
23-Mar-18
9.77
-0.02
-0.20429009193054137
22-Mar-18
9.79
-0.02
-0.2038735983690112
21-Mar-18
9.81
0
0
20-Mar-18
9.81
-0.04
-0.40609137055837563
19-Mar-18
9.85
0
0
16-Mar-18
9.85
0
0
15-Mar-18
9.85
0.01
0.1016260162601626
14-Mar-18
9.84
0
0
13-Mar-18
9.84
-0.02
-0.2028397565922921
12-Mar-18
9.86
0.01
0.10152284263959391
09-Mar-18
9.85
0.01
0.1016260162601626
08-Mar-18
9.84
-0.01
-0.10152284263959391
07-Mar-18
9.85
0
0
06-Mar-18
9.85
0.01
0.1016260162601626
05-Mar-18
9.84
0
0
02-Mar-18
9.84
-0.02
-0.2028397565922921
01-Mar-18
9.86
0
0
28-Feb-18
9.86
-0.01
-0.10131712259371833
27-Feb-18
9.87
0.04
0.4069175991861648
26-Feb-18
9.83
0.02
0.2038735983690112
23-Feb-18
9.81
0
0
22-Feb-18
9.81
-0.01
-0.10183299389002037
21-Feb-18
9.82
-0.01
-0.1017293997965412
20-Feb-18
9.83
-0.02
-0.20304568527918782
19-Feb-18
9.85
0.05
0.5102040816326531
16-Feb-18
9.8
0.05
0.5128205128205128
15-Feb-18
9.75
-0.02
-0.2047082906857728
14-Feb-18
9.77
-0.11
-1.1133603238866396
13-Feb-18
9.88
0.03
0.30456852791878175
12-Feb-18
9.85
-0.02
-0.20263424518743667
09-Feb-18
9.87
-0.08
-0.8040201005025126
08-Feb-18
9.95
-0.04
-0.4004004004004004
07-Feb-18
9.99
0.02
0.20060180541624875
06-Feb-18
9.97
-0.06
-0.5982053838484547
05-Feb-18
10.03
-0.02
-0.19900497512437812
02-Feb-18
10.05
-0.03
-0.2976190476190476
01-Feb-18
10.08
0.01
0.09930486593843098
31-Jan-18
10.07
-0.01
-0.0992063492063492
30-Jan-18
10.08
0
0
29-Jan-18
10.08
-0.02
-0.19801980198019803
26-Jan-18
10.1
0.01
0.09910802775024777
25-Jan-18
10.09
0.01
0.0992063492063492
24-Jan-18
10.08
0
0
23-Jan-18
10.08
0
0
22-Jan-18
10.08
-0.02
-0.19801980198019803
19-Jan-18
10.1
-0.01
-0.09891196834817013
18-Jan-18
10.11
0
0
17-Jan-18
10.11
0
0
16-Jan-18
10.11
0.01
0.09900990099009901
15-Jan-18
10.1
0.01
0.09910802775024777
12-Jan-18
10.09
0.01
0.0992063492063492
11-Jan-18
10.08
0
0
10-Jan-18
10.08
-0.02
-0.19801980198019803
09-Jan-18
10.1
0
0
08-Jan-18
10.1
0
0
05-Jan-18
10.1
0.01
0.09910802775024777
04-Jan-18
10.09
0.02
0.19860973187686196
03-Jan-18
10.07
0
0
02-Jan-18
10.07
0.02
0.19900497512437812
29-Dec-17
10.05
0
0
28-Dec-17
10.05
0
0
27-Dec-17
10.05
0
0
22-Dec-17
10.05
0
0
21-Dec-17
10.05
-0.02
-0.19860973187686196
20-Dec-17
10.07
-0.01
-0.0992063492063492
19-Dec-17
10.08
0.01
0.09930486593843098
18-Dec-17
10.07
0.02
0.19900497512437812
15-Dec-17
10.05
0.02
0.19940179461615154
14-Dec-17
10.03
0.01
0.0998003992015968
13-Dec-17
10.02
-0.02
-0.199203187250996
12-Dec-17
10.04
0.03
0.2997002997002997
11-Dec-17
10.01
-0.01
-0.0998003992015968
08-Dec-17
10.02
0
0
07-Dec-17
10.02
0
0
06-Dec-17
10.02
0.01
0.0999000999000999
05-Dec-17
10.01
0.01
0.1
04-Dec-17
10
0
0
01-Dec-17
10
-0.02
-0.1996007984031936
30-Nov-17
10.02
-0.02
-0.199203187250996
29-Nov-17
10.04
0
0
28-Nov-17
10.04
0.02
0.1996007984031936
27-Nov-17
10.02
0
0
24-Nov-17
10.02
0.01
0.0999000999000999
23-Nov-17
10.01
0
0
22-Nov-17
10.01
0.01
0.1
21-Nov-17
10
-0.01
-0.0999000999000999
20-Nov-17
10.01
0.02
0.2002002002002002
17-Nov-17
9.99
0.02
0.20060180541624875
16-Nov-17
9.97
0.02
0.20100502512562815
15-Nov-17
9.95
0
0
14-Nov-17
9.95
-0.01
-0.10040160642570281
13-Nov-17
9.96
0.03
0.3021148036253776
10-Nov-17
9.93
0
0
09-Nov-17
9.93
0.02
0.20181634712411706
08-Nov-17
9.91
-0.08
-0.8008008008008008
07-Nov-17
9.99
-0.01
-0.1
06-Nov-17
10
-0.1
-0.9900990099009901
03-Nov-17
10.1
-0.04
-0.39447731755424065
02-Nov-17
10.14
0.02
0.1976284584980237
31-Oct-17
10.12
0
0
30-Oct-17
10.12
0.06
0.5964214711729622
27-Oct-17
10.06
-0.01
-0.09930486593843098
26-Oct-17
10.07
-0.02
-0.19821605550049554
25-Oct-17
10.09
0.01
0.0992063492063492
24-Oct-17
10.08
-0.02
-0.19801980198019803
23-Oct-17
10.1
-0.02
-0.1976284584980237
20-Oct-17
10.12
-0.01
-0.09871668311944719
19-Oct-17
10.13
0.01
0.09881422924901186
18-Oct-17
10.12
0.02
0.19801980198019803
17-Oct-17
10.1
-0.01
-0.09891196834817013
16-Oct-17
10.11
0
0
13-Oct-17
10.11
0
0
12-Oct-17
10.11
0.01
0.09900990099009901
11-Oct-17
10.1
0
0
10-Oct-17
10.1
0
0
09-Oct-17
10.1
-0.01
-0.09891196834817013
06-Oct-17
10.11
0
0
05-Oct-17
10.11
-0.01
-0.09881422924901186
04-Oct-17
10.12
0.02
0.19801980198019803
03-Oct-17
10.1
0.01
0.09910802775024777
02-Oct-17
10.09
0.01
0.0992063492063492
29-Sep-17
10.08
0.03
0.29850746268656714
28-Sep-17
10.05
-0.02
-0.19860973187686196
27-Sep-17
10.07
-0.02
-0.19821605550049554
26-Sep-17
10.09
0
0
25-Sep-17
10.09
0.01
0.0992063492063492
22-Sep-17
10.08
0.02
0.1988071570576541
21-Sep-17
10.06
-0.04
-0.39603960396039606
20-Sep-17
10.1
-0.01
-0.09891196834817013
19-Sep-17
10.11
-0.02
-0.19743336623889438
18-Sep-17
10.13
0.01
0.09881422924901186
15-Sep-17
10.12
0.01
0.09891196834817013
14-Sep-17
10.11
-0.01
-0.09881422924901186
13-Sep-17
10.12
0
0
12-Sep-17
10.12
-0.01
-0.09871668311944719
11-Sep-17
10.13
0
0
08-Sep-17
10.13
0.03
0.297029702970297
07-Sep-17
10.1
0
0
06-Sep-17
10.1
0.02
0.1984126984126984
05-Sep-17
10.08
0
0
04-Sep-17
10.08
0
0
01-Sep-17
10.08
0.03
0.29850746268656714
31-Aug-17
10.05
0.02
0.19940179461615154
30-Aug-17
10.03
0.01
0.0998003992015968
29-Aug-17
10.02
-0.02
-0.199203187250996
28-Aug-17
10.04
0.01
0.09970089730807577
25-Aug-17
10.03
0.03
0.3
24-Aug-17
10
0.01
0.1001001001001001
23-Aug-17
9.99
-0.02
-0.1998001998001998
22-Aug-17
10.01
0.01
0.1
21-Aug-17
10
0
0
18-Aug-17
10
0
0
17-Aug-17
10
0.01
0.1001001001001001
16-Aug-17
9.99
0.01
0.10020040080160321
14-Aug-17
9.98
0.02
0.20080321285140562
11-Aug-17
9.96
-0.02
-0.20040080160320642
10-Aug-17
9.98
-0.03
-0.2997002997002997
09-Aug-17
10.01
-0.03
-0.29880478087649404
08-Aug-17
10.04
0.03
0.2997002997002997
07-Aug-17
10.01
-0.01
-0.0998003992015968
04-Aug-17
10.02
0.03
0.3003003003003003
03-Aug-17
9.99
0.04
0.4020100502512563
02-Aug-17
9.95
-0.01
-0.10040160642570281
01-Aug-17
9.96
-0.01
-0.10030090270812438
31-Jul-17
9.97
0
0
28-Jul-17
9.97
-0.02
-0.2002002002002002
27-Jul-17
9.99
0.01
0.10020040080160321
26-Jul-17
9.98
0.02
0.20080321285140562
25-Jul-17
9.96
-0.04
-0.4
24-Jul-17
10
0.02
0.20040080160320642
21-Jul-17
9.98
-0.01
-0.1001001001001001
20-Jul-17
9.99
0
0
19-Jul-17
9.99
0.01
0.10020040080160321
18-Jul-17
9.98
0.01
0.10030090270812438
17-Jul-17
9.97
0.02
0.20100502512562815
14-Jul-17
9.95
-0.01
-0.10040160642570281
13-Jul-17
9.96
0.03
0.3021148036253776
12-Jul-17
9.93
-0.01
-0.1006036217303823
11-Jul-17
9.94
0.05
0.5055611729019212
10-Jul-17
9.89
0.01
0.10121457489878542
07-Jul-17
9.88
-0.03
-0.30272452068617556
06-Jul-17
9.91
-0.04
-0.4020100502512563
05-Jul-17
9.95
0
0
04-Jul-17
9.95
0
0
03-Jul-17
9.95
0.02
0.2014098690835851
30-Jun-17
9.93
-0.04
-0.4012036108324975
29-Jun-17
9.97
0.01
0.10040160642570281
28-Jun-17
9.96
-0.02
-0.20040080160320642
27-Jun-17
9.98
0.03
0.3015075376884422
26-Jun-17
9.95
0.01
0.1006036217303823
22-Jun-17
9.94
-0.01
-0.10050251256281408
21-Jun-17
9.95
-0.03
-0.30060120240480964
20-Jun-17
9.98
-0.02
-0.2
19-Jun-17
10
0.01
0.1001001001001001
16-Jun-17
9.99
-0.03
-0.2994011976047904
15-Jun-17
10.02
0.02
0.2
14-Jun-17
10
-0.01
-0.0999000999000999
13-Jun-17
10.01
-0.01
-0.0998003992015968
12-Jun-17
10.02
-0.01
-0.09970089730807577
09-Jun-17
10.03
0.01
0.0998003992015968
08-Jun-17
10.02
-0.04
-0.3976143141153082
07-Jun-17
10.06
0.01
0.09950248756218906
06-Jun-17
10.05
0.03
0.2994011976047904
02-Jun-17
10.02
0
0
01-Jun-17
10.02
-0.01
-0.09970089730807577
31-May-17
10.03
0
0
30-May-17
10.03
0.01
0.0998003992015968
29-May-17
10.02
0
0
26-May-17
10.02
0.02
0.2
24-May-17
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
22-May-2017
Month End Date
Monthly Total (NAV) Return
31-May-17
--
30-Jun-17
-0.997009
31-Jul-17
0.40282
31-Aug-17
0.802407
30-Sep-17
0.298507
31-Oct-17
0.396825
30-Nov-17
-0.988142
31-Dec-17
0.299401
31-Jan-18
0.199005
28-Feb-18
-2.085402
31-Mar-18
-0.30426
30-Apr-18
-1.525941
31-May-18
-1.342975
30-Jun-18
-2.303665
31-Jul-18
2.572347
31-Aug-18
-3.030303
30-Sep-18
1.831897
31-Oct-18
-2.857143
30-Nov-18
-1.525054
31-Dec-18
0.663717
31-Jan-19
5.494505
28-Feb-19
0.9375
31-Mar-19
0.619195
30-Apr-19
-0.205128
31-May-19
-0.102775
30-Jun-19
2.777778
31-Jul-19
0.2002
31-Aug-19
-1.498501
30-Sep-19
-0.811359
31-Oct-19
-0.613497
30-Nov-19
-1.028807
31-Dec-19
3.326403
31-Jan-20
0.402414
29-Feb-20
-0.601202
31-Mar-20
-18.145161
30-Apr-20
4.064039
31-May-20
8.047337
30-Jun-20
3.066813
31-Jul-20
3.931987
31-Aug-20
1.022495
30-Sep-20
-2.125506
31-Oct-20
0.620476
30-Nov-20
4.316547
31-Dec-20
2.364532
31-Jan-21
-0.962464
28-Feb-21
-1.652089
31-Mar-21
-1.383399
30-Apr-21
2.50501
31-May-21
1.466276
30-Jun-21
0.096339
31-Jul-21
-0.384986
31-Aug-21
0.966184
30-Sep-21
-1.626794
31-Oct-21
-0.972763
30-Nov-21
-3.045187
31-Dec-21
1.722391
31-Jan-22
-2.788845
28-Feb-22
-6.045082
31-Mar-22
2.508179
30-Apr-22
-5.744681
31-May-22
-0.790068
30-Jun-22
-8.077361
31-Jul-22
1.732673
31-Aug-22
-1.216545
30-Sep-22
-7.635468
31-Oct-22
-0.133333
30-Nov-22
8.544726
31-Dec-22
0.492005
31-Jan-23
2.570379
28-Feb-23
-2.02864
31-Mar-23
-0.121803
30-Apr-23
-1.097561
31-May-23
-0.739827
30-Jun-23
3.354037
31-Jul-23
2.283654
31-Aug-23
-1.057579
30-Sep-23
-2.612827
31-Oct-23
1.585366
30-Nov-23
5.282113
31-Dec-23
3.420753
31-Jan-24
-1.212789
29-Feb-24
0.892857