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
20-Mar-19
Fund Launch Date
01-Oct-04
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.46%
ISIN
LU1960219902
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BREMAI2
SEDOL
BHL2T40
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
20-Mar-19
Fund Holdings as of
-
Total Net Assets
EUR 77,331.71
Number of Securities
302.00
Shares Outstanding
8,201.08
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
9.43
0.02
0.21253985122210414
27-Mar-24
9.41
-0.01
-0.10615711252653928
26-Mar-24
9.42
0.02
0.2127659574468085
25-Mar-24
9.4
-0.01
-0.10626992561105207
22-Mar-24
9.41
0.04
0.42689434364994666
21-Mar-24
9.37
0.09
0.9698275862068966
20-Mar-24
9.28
0.02
0.2159827213822894
19-Mar-24
9.26
0
0
18-Mar-24
9.26
-0.01
-0.10787486515641856
15-Mar-24
9.27
-0.03
-0.3225806451612903
14-Mar-24
9.3
0
0
13-Mar-24
9.3
0.02
0.21551724137931033
12-Mar-24
9.28
-0.04
-0.4291845493562232
11-Mar-24
9.32
-0.01
-0.10718113612004287
08-Mar-24
9.33
0.04
0.43057050592034446
07-Mar-24
9.29
0.02
0.21574973031283712
06-Mar-24
9.27
0.02
0.21621621621621623
05-Mar-24
9.25
0
0
04-Mar-24
9.25
0.06
0.6528835690968444
01-Mar-24
9.19
0.02
0.21810250817884405
29-Feb-24
9.17
0.02
0.2185792349726776
28-Feb-24
9.15
-0.01
-0.1091703056768559
27-Feb-24
9.16
-0.02
-0.2178649237472767
26-Feb-24
9.18
0.08
0.8791208791208791
23-Feb-24
9.1
0.06
0.6637168141592921
22-Feb-24
9.04
0.01
0.11074197120708748
21-Feb-24
9.03
-0.02
-0.22099447513812154
20-Feb-24
9.05
0.01
0.11061946902654868
19-Feb-24
9.04
0
0
16-Feb-24
9.04
0
0
15-Feb-24
9.04
0.04
0.4444444444444444
14-Feb-24
9
-0.02
-0.22172949002217296
13-Feb-24
9.02
-0.02
-0.22123893805309736
12-Feb-24
9.04
0.03
0.33296337402885684
09-Feb-24
9.01
-0.04
-0.4419889502762431
08-Feb-24
9.05
-0.01
-0.11037527593818984
07-Feb-24
9.06
0.02
0.22123893805309736
06-Feb-24
9.04
-0.01
-0.11049723756906077
05-Feb-24
9.05
-0.05
-0.5494505494505495
02-Feb-24
9.1
0
0
01-Feb-24
9.1
0.02
0.22026431718061673
31-Jan-24
9.08
0
0
30-Jan-24
9.08
0.01
0.11025358324145534
29-Jan-24
9.07
0.01
0.11037527593818984
26-Jan-24
9.06
0.04
0.4434589800443459
25-Jan-24
9.02
-0.02
-0.22123893805309736
24-Jan-24
9.04
0
0
23-Jan-24
9.04
-0.01
-0.11049723756906077
22-Jan-24
9.05
0
0
19-Jan-24
9.05
-0.01
-0.11037527593818984
18-Jan-24
9.06
-0.02
-0.22026431718061673
17-Jan-24
9.08
-0.05
-0.547645125958379
16-Jan-24
9.13
-0.02
-0.2185792349726776
15-Jan-24
9.15
0.02
0.21905805038335158
12-Jan-24
9.13
0.05
0.5506607929515418
11-Jan-24
9.08
0.05
0.5537098560354374
10-Jan-24
9.03
0.04
0.44493882091212456
09-Jan-24
8.99
0
0
08-Jan-24
8.99
0.02
0.2229654403567447
05-Jan-24
8.97
-0.05
-0.5543237250554324
04-Jan-24
9.02
-0.03
-0.3314917127071823
03-Jan-24
9.05
-0.08
-0.8762322015334063
02-Jan-24
9.13
-0.04
-0.4362050163576881
29-Dec-23
9.17
-0.01
-0.10893246187363835
28-Dec-23
9.18
0.01
0.10905125408942203
27-Dec-23
9.17
0.01
0.1091703056768559
22-Dec-23
9.16
0
0
21-Dec-23
9.16
0.02
0.2188183807439825
20-Dec-23
9.14
0.01
0.10952902519167579
19-Dec-23
9.13
0
0
18-Dec-23
9.13
0.01
0.10964912280701754
15-Dec-23
9.12
0.04
0.44052863436123346
14-Dec-23
9.08
0.15
1.6797312430011198
13-Dec-23
8.93
0.01
0.11210762331838565
12-Dec-23
8.92
0.01
0.1122334455667789
11-Dec-23
8.91
-0.03
-0.33557046979865773
08-Dec-23
8.94
-0.04
-0.44543429844098
07-Dec-23
8.98
0.04
0.44742729306487694
06-Dec-23
8.94
0.05
0.562429696287964
05-Dec-23
8.89
0.01
0.11261261261261261
04-Dec-23
8.88
0.05
0.5662514156285391
01-Dec-23
8.83
-0.02
-0.22598870056497175
30-Nov-23
8.85
0.03
0.3401360544217687
29-Nov-23
8.82
0.07
0.8
28-Nov-23
8.75
0.01
0.11441647597254005
27-Nov-23
8.74
0
0
24-Nov-23
8.74
0.01
0.1145475372279496
23-Nov-23
8.73
-0.01
-0.11441647597254005
22-Nov-23
8.74
0.03
0.34443168771526983
21-Nov-23
8.71
0.06
0.6936416184971098
20-Nov-23
8.65
-0.01
-0.11547344110854503
17-Nov-23
8.66
0.04
0.46403712296983757
16-Nov-23
8.62
0.01
0.11614401858304298
15-Nov-23
8.61
0.05
0.5841121495327103
14-Nov-23
8.56
0.04
0.4694835680751174
13-Nov-23
8.52
-0.02
-0.234192037470726
10-Nov-23
8.54
-0.03
-0.3500583430571762
09-Nov-23
8.57
-0.02
-0.23282887077997672
08-Nov-23
8.59
0
0
07-Nov-23
8.59
-0.03
-0.3480278422273782
06-Nov-23
8.62
-0.03
-0.3468208092485549
03-Nov-23
8.65
0.09
1.0514018691588785
02-Nov-23
8.56
0.16
1.9047619047619047
31-Oct-23
8.4
0.01
0.11918951132300358
30-Oct-23
8.39
0.05
0.5995203836930456
27-Oct-23
8.34
0.04
0.4819277108433735
26-Oct-23
8.3
-0.03
-0.36014405762304924
25-Oct-23
8.33
0.02
0.24067388688327315
24-Oct-23
8.31
0.07
0.8495145631067961
23-Oct-23
8.24
-0.09
-1.0804321728691477
20-Oct-23
8.33
0.04
0.4825090470446321
19-Oct-23
8.29
0.17
2.0935960591133007
18-Oct-23
8.12
0
0
17-Oct-23
8.12
-0.03
-0.36809815950920244
16-Oct-23
8.15
-0.01
-0.12254901960784313
13-Oct-23
8.16
-0.03
-0.3663003663003663
12-Oct-23
8.19
0
0
11-Oct-23
8.19
0.06
0.7380073800738007
10-Oct-23
8.13
0.06
0.7434944237918215
09-Oct-23
8.07
0
0
06-Oct-23
8.07
-0.03
-0.37037037037037035
05-Oct-23
8.1
-0.01
-0.12330456226880394
04-Oct-23
8.11
-0.05
-0.6127450980392157
03-Oct-23
8.16
-0.06
-0.7299270072992701
02-Oct-23
8.22
-0.04
-0.48426150121065376
29-Sep-23
8.26
0.03
0.3645200486026732
28-Sep-23
8.23
-0.07
-0.8433734939759037
27-Sep-23
8.3
-0.02
-0.2403846153846154
26-Sep-23
8.32
-0.02
-0.23980815347721823
25-Sep-23
8.34
-0.02
-0.23923444976076555
22-Sep-23
8.36
-0.03
-0.3575685339690107
21-Sep-23
8.39
-0.04
-0.4744958481613286
20-Sep-23
8.43
0
0
19-Sep-23
8.43
-0.01
-0.11848341232227488
18-Sep-23
8.44
-0.01
-0.11834319526627218
15-Sep-23
8.45
0
0
14-Sep-23
8.45
0.03
0.35629453681710216
13-Sep-23
8.42
-0.01
-0.11862396204033215
12-Sep-23
8.43
-0.01
-0.11848341232227488
11-Sep-23
8.44
0
0
08-Sep-23
8.44
0.03
0.356718192627824
07-Sep-23
8.41
0
0
06-Sep-23
8.41
-0.03
-0.35545023696682465
05-Sep-23
8.44
-0.02
-0.2364066193853428
04-Sep-23
8.46
-0.02
-0.2358490566037736
01-Sep-23
8.48
0.02
0.2364066193853428
31-Aug-23
8.46
0.02
0.23696682464454977
30-Aug-23
8.44
0.03
0.356718192627824
29-Aug-23
8.41
0.01
0.11904761904761904
28-Aug-23
8.4
0.03
0.35842293906810035
25-Aug-23
8.37
-0.02
-0.23837902264600716
24-Aug-23
8.39
0.05
0.5995203836930456
23-Aug-23
8.34
0.04
0.4819277108433735
22-Aug-23
8.3
0.02
0.24154589371980675
21-Aug-23
8.28
-0.01
-0.12062726176115803
18-Aug-23
8.29
0
0
17-Aug-23
8.29
-0.03
-0.3605769230769231
16-Aug-23
8.32
-0.09
-1.070154577883472
14-Aug-23
8.41
-0.05
-0.5910165484633569
11-Aug-23
8.46
-0.01
-0.1180637544273908
10-Aug-23
8.47
0.02
0.23668639053254437
09-Aug-23
8.45
0
0
08-Aug-23
8.45
0.02
0.2372479240806643
07-Aug-23
8.43
0.02
0.23781212841854935
04-Aug-23
8.41
0
0
03-Aug-23
8.41
-0.05
-0.5910165484633569
02-Aug-23
8.46
-0.06
-0.704225352112676
01-Aug-23
8.52
-0.04
-0.4672897196261682
31-Jul-23
8.56
0.05
0.5875440658049353
28-Jul-23
8.51
-0.02
-0.23446658851113716
27-Jul-23
8.53
0.03
0.35294117647058826
26-Jul-23
8.5
0.01
0.11778563015312132
25-Jul-23
8.49
0.01
0.1179245283018868
24-Jul-23
8.48
-0.04
-0.4694835680751174
21-Jul-23
8.52
0
0
20-Jul-23
8.52
-0.01
-0.11723329425556858
19-Jul-23
8.53
0.02
0.23501762632197415
18-Jul-23
8.51
0.02
0.23557126030624265
17-Jul-23
8.49
0
0
14-Jul-23
8.49
0.03
0.3546099290780142
13-Jul-23
8.46
0.1
1.1961722488038278
12-Jul-23
8.36
0.06
0.7228915662650602
11-Jul-23
8.3
0.06
0.7281553398058253
10-Jul-23
8.24
-0.02
-0.24213075060532688
07-Jul-23
8.26
-0.07
-0.8403361344537815
06-Jul-23
8.33
-0.06
-0.7151370679380215
05-Jul-23
8.39
0
0
04-Jul-23
8.39
0.02
0.23894862604540024
03-Jul-23
8.37
0.02
0.23952095808383234
30-Jun-23
8.35
0
0
29-Jun-23
8.35
0
0
28-Jun-23
8.35
-0.01
-0.11961722488038277
27-Jun-23
8.36
0.01
0.11976047904191617
26-Jun-23
8.35
0.06
0.7237635705669482
22-Jun-23
8.29
0.03
0.36319612590799033
21-Jun-23
8.26
0.02
0.24271844660194175
20-Jun-23
8.24
-0.02
-0.24213075060532688
19-Jun-23
8.26
0
0
16-Jun-23
8.26
0.04
0.48661800486618007
15-Jun-23
8.22
-0.01
-0.12150668286755771
14-Jun-23
8.23
0.01
0.12165450121654502
13-Jun-23
8.22
0.01
0.1218026796589525
12-Jun-23
8.21
0.03
0.36674816625916873
09-Jun-23
8.18
0.05
0.6150061500615006
08-Jun-23
8.13
-0.05
-0.6112469437652812
07-Jun-23
8.18
0.04
0.4914004914004914
06-Jun-23
8.14
0.02
0.24630541871921183
05-Jun-23
8.12
0.01
0.12330456226880394
02-Jun-23
8.11
0.04
0.49566294919454773
01-Jun-23
8.07
0
0
31-May-23
8.07
0.01
0.12406947890818859
30-May-23
8.06
0.03
0.37359900373599003
26-May-23
8.03
0
0
25-May-23
8.03
-0.02
-0.2484472049689441
24-May-23
8.05
0.01
0.12437810945273632
23-May-23
8.04
-0.03
-0.37174721189591076
22-May-23
8.07
-0.01
-0.12376237623762376
19-May-23
8.08
-0.01
-0.12360939431396786
17-May-23
8.09
0.01
0.12376237623762376
16-May-23
8.08
-0.02
-0.24691358024691357
15-May-23
8.1
-0.03
-0.36900369003690037
12-May-23
8.13
0.01
0.12315270935960591
11-May-23
8.12
0.01
0.12330456226880394
10-May-23
8.11
-0.01
-0.12315270935960591
08-May-23
8.12
-0.01
-0.12300123001230012
05-May-23
8.13
0.02
0.2466091245376079
04-May-23
8.11
-0.02
-0.24600246002460024
03-May-23
8.13
0.02
0.2466091245376079
02-May-23
8.11
-0.01
-0.12315270935960591
28-Apr-23
8.12
0.02
0.24691358024691357
27-Apr-23
8.1
-0.02
-0.24630541871921183
26-Apr-23
8.12
0.03
0.37082818294190356
25-Apr-23
8.09
0.03
0.37220843672456577
24-Apr-23
8.06
-0.07
-0.8610086100861009
21-Apr-23
8.13
0
0
20-Apr-23
8.13
-0.03
-0.36764705882352944
19-Apr-23
8.16
-0.04
-0.4878048780487805
18-Apr-23
8.2
-0.02
-0.24330900243309003
17-Apr-23
8.22
-0.01
-0.12150668286755771
14-Apr-23
8.23
0.01
0.12165450121654502
13-Apr-23
8.22
0
0
12-Apr-23
8.22
-0.01
-0.12150668286755771
11-Apr-23
8.23
-0.02
-0.24242424242424243
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
0.03
0.3654080389768575
31-Mar-23
8.21
0.03
0.36674816625916873
30-Mar-23
8.18
0.05
0.6150061500615006
29-Mar-23
8.13
0.01
0.12315270935960591
28-Mar-23
8.12
-0.02
-0.2457002457002457
27-Mar-23
8.14
-0.01
-0.12269938650306748
24-Mar-23
8.15
0
0
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
0.02
0.24630541871921183
09-Mar-23
8.12
-0.02
-0.2457002457002457
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
-0.01
-0.12165450121654502
27-Feb-23
8.22
0.01
0.1218026796589525
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
8.18
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20-Feb-23
8.22
0.02
0.24390243902439024
17-Feb-23
8.2
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16-Feb-23
8.26
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15-Feb-23
8.28
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14-Feb-23
8.32
0.04
0.4830917874396135
13-Feb-23
8.28
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10-Feb-23
8.29
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09-Feb-23
8.4
0.01
0.11918951132300358
08-Feb-23
8.39
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07-Feb-23
8.4
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06-Feb-23
8.47
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03-Feb-23
8.53
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02-Feb-23
8.56
0.11
1.301775147928994
01-Feb-23
8.45
0.08
0.955794504181601
31-Jan-23
8.37
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30-Jan-23
8.45
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27-Jan-23
8.47
0
0
26-Jan-23
8.47
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25-Jan-23
8.48
0.01
0.1180637544273908
24-Jan-23
8.47
0
0
23-Jan-23
8.47
0.01
0.1182033096926714
20-Jan-23
8.46
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19-Jan-23
8.47
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18-Jan-23
8.48
0.11
1.3142174432497014
17-Jan-23
8.37
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16-Jan-23
8.41
0.02
0.23837902264600716
13-Jan-23
8.39
0.04
0.47904191616766467
12-Jan-23
8.35
0.05
0.6024096385542169
11-Jan-23
8.3
0.04
0.48426150121065376
10-Jan-23
8.26
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09-Jan-23
8.27
0.09
1.1002444987775062
06-Jan-23
8.18
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05-Jan-23
8.19
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04-Jan-23
8.2
0.01
0.1221001221001221
03-Jan-23
8.19
0.03
0.36764705882352944
02-Jan-23
8.16
0
0
30-Dec-22
8.16
0
0
29-Dec-22
8.16
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28-Dec-22
8.18
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27-Dec-22
8.19
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23-Dec-22
8.2
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22-Dec-22
8.21
0.04
0.48959608323133413
21-Dec-22
8.17
0.01
0.12254901960784313
20-Dec-22
8.16
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19-Dec-22
8.21
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16-Dec-22
8.23
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15-Dec-22
8.27
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14-Dec-22
8.28
0.03
0.36363636363636365
13-Dec-22
8.25
0.03
0.36496350364963503
12-Dec-22
8.22
0
0
09-Dec-22
8.22
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08-Dec-22
8.24
0.09
1.1042944785276074
07-Dec-22
8.15
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06-Dec-22
8.2
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05-Dec-22
8.25
0.03
0.36496350364963503
02-Dec-22
8.22
0.04
0.4889975550122249
01-Dec-22
8.18
0.06
0.7389162561576355
30-Nov-22
8.12
0.02
0.24691358024691357
29-Nov-22
8.1
0.06
0.746268656716418
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
7.96
0.02
0.2518891687657431
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
0.03
0.3937007874015748
09-Nov-22
7.62
0.03
0.3952569169960474
08-Nov-22
7.59
0
0
07-Nov-22
7.59
0.08
1.0652463382157125
04-Nov-22
7.51
0.06
0.8053691275167785
03-Nov-22
7.45
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02-Nov-22
7.51
0.02
0.26702269692923897
31-Oct-22
7.49
0.01
0.13368983957219252
28-Oct-22
7.48
0.03
0.40268456375838924
27-Oct-22
7.45
0.03
0.40431266846361186
26-Oct-22
7.42
0.12
1.643835616438356
25-Oct-22
7.3
0.01
0.13717421124828533
24-Oct-22
7.29
0.08
1.1095700416088765
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
7.42
0.01
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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
0.26246719160104987
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
7.52
0.08
1.075268817204301
28-Sep-22
7.44
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27-Sep-22
7.7
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26-Sep-22
7.72
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23-Sep-22
7.84
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22-Sep-22
7.98
0.02
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21-Sep-22
7.96
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20-Sep-22
7.99
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19-Sep-22
8
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16-Sep-22
8.02
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15-Sep-22
8.08
0.01
0.12391573729863693
14-Sep-22
8.07
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13-Sep-22
8.17
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12-Sep-22
8.21
0.06
0.7361963190184049
09-Sep-22
8.15
0.04
0.4932182490752158
08-Sep-22
8.11
0.08
0.9962640099626401
07-Sep-22
8.03
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06-Sep-22
8.09
0
0
05-Sep-22
8.09
0.03
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02-Sep-22
8.06
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01-Sep-22
8.08
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31-Aug-22
8.14
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30-Aug-22
8.21
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29-Aug-22
8.25
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26-Aug-22
8.31
0.01
0.12048192771084337
25-Aug-22
8.3
0.02
0.24154589371980675
24-Aug-22
8.28
0.03
0.36363636363636365
23-Aug-22
8.25
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22-Aug-22
8.27
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19-Aug-22
8.35
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18-Aug-22
8.4
0
0
17-Aug-22
8.4
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16-Aug-22
8.47
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12-Aug-22
8.51
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11-Aug-22
8.55
0.15
1.7857142857142858
10-Aug-22
8.4
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09-Aug-22
8.42
0.06
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08-Aug-22
8.36
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05-Aug-22
8.37
0.03
0.3597122302158273
04-Aug-22
8.34
0.08
0.9685230024213075
03-Aug-22
8.26
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02-Aug-22
8.32
0.02
0.24096385542168675
01-Aug-22
8.3
0.05
0.6060606060606061
29-Jul-22
8.25
0.1
1.2269938650306749
28-Jul-22
8.15
0.1
1.2422360248447204
27-Jul-22
8.05
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26-Jul-22
8.08
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25-Jul-22
8.09
0.06
0.7471980074719801
22-Jul-22
8.03
0.03
0.375
21-Jul-22
8
0.07
0.8827238335435057
20-Jul-22
7.93
0.07
0.8905852417302799
19-Jul-22
7.86
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18-Jul-22
7.88
0.07
0.8962868117797695
15-Jul-22
7.81
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14-Jul-22
7.84
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13-Jul-22
7.91
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12-Jul-22
8.02
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11-Jul-22
8.09
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08-Jul-22
8.12
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07-Jul-22
8.14
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06-Jul-22
8.19
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05-Jul-22
8.21
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04-Jul-22
8.22
0.01
0.1218026796589525
01-Jul-22
8.21
0.1
1.2330456226880395
30-Jun-22
8.11
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29-Jun-22
8.15
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28-Jun-22
8.22
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27-Jun-22
8.29
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24-Jun-22
8.35
0.03
0.3605769230769231
22-Jun-22
8.32
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21-Jun-22
8.34
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20-Jun-22
8.35
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17-Jun-22
8.36
0.02
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16-Jun-22
8.34
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15-Jun-22
8.38
0
0
14-Jun-22
8.38
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13-Jun-22
8.44
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10-Jun-22
8.63
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09-Jun-22
8.7
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08-Jun-22
8.75
0.03
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07-Jun-22
8.72
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03-Jun-22
8.79
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02-Jun-22
8.8
0
0
01-Jun-22
8.8
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31-May-22
8.84
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30-May-22
8.87
0.03
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27-May-22
8.84
0.13
1.492537313432836
25-May-22
8.71
0.05
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24-May-22
8.66
0.03
0.34762456546929316
23-May-22
8.63
0.03
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20-May-22
8.6
0.03
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19-May-22
8.57
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18-May-22
8.61
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17-May-22
8.64
0
0
16-May-22
8.64
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13-May-22
8.65
0.05
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12-May-22
8.6
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11-May-22
8.68
0
0
10-May-22
8.68
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06-May-22
8.78
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05-May-22
8.91
0.07
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04-May-22
8.84
0.03
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03-May-22
8.81
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02-May-22
8.86
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29-Apr-22
8.91
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28-Apr-22
8.94
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27-Apr-22
8.97
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26-Apr-22
9.01
0.03
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25-Apr-22
8.98
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22-Apr-22
9.06
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21-Apr-22
9.12
0
0
20-Apr-22
9.12
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19-Apr-22
9.13
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14-Apr-22
9.2
0.03
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13-Apr-22
9.17
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12-Apr-22
9.18
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11-Apr-22
9.22
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08-Apr-22
9.3
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07-Apr-22
9.33
0.02
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06-Apr-22
9.31
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05-Apr-22
9.42
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04-Apr-22
9.43
0.02
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01-Apr-22
9.41
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31-Mar-22
9.46
0.08
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30-Mar-22
9.38
0.05
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29-Mar-22
9.33
0.1
1.0834236186348862
28-Mar-22
9.23
0.05
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25-Mar-22
9.18
0.05
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24-Mar-22
9.13
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23-Mar-22
9.18
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22-Mar-22
9.21
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21-Mar-22
9.29
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18-Mar-22
9.31
0.03
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17-Mar-22
9.28
0.06
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16-Mar-22
9.22
0.08
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15-Mar-22
9.14
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14-Mar-22
9.17
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11-Mar-22
9.18
0.07
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10-Mar-22
9.11
0.09
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09-Mar-22
9.02
0.07
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08-Mar-22
8.95
0.03
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07-Mar-22
8.92
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04-Mar-22
9.02
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03-Mar-22
9.14
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02-Mar-22
9.2
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01-Mar-22
9.26
0.01
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28-Feb-22
9.25
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25-Feb-22
9.44
0.25
2.720348204570185
24-Feb-22
9.19
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23-Feb-22
9.59
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22-Feb-22
9.67
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21-Feb-22
9.76
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18-Feb-22
9.73
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17-Feb-22
9.75
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16-Feb-22
9.79
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15-Feb-22
9.75
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14-Feb-22
9.73
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11-Feb-22
9.79
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10-Feb-22
9.84
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0
09-Feb-22
9.84
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08-Feb-22
9.82
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07-Feb-22
9.84
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04-Feb-22
9.89
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03-Feb-22
9.92
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02-Feb-22
9.93
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01-Feb-22
9.9
0.04
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31-Jan-22
9.86
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28-Jan-22
9.83
0
0
27-Jan-22
9.83
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26-Jan-22
9.83
0.05
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25-Jan-22
9.78
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24-Jan-22
9.82
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21-Jan-22
9.85
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20-Jan-22
9.82
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19-Jan-22
9.8
0.03
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18-Jan-22
9.77
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17-Jan-22
9.85
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14-Jan-22
9.86
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13-Jan-22
9.92
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12-Jan-22
9.96
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11-Jan-22
9.97
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10-Jan-22
9.98
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07-Jan-22
10.04
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0
06-Jan-22
10.04
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05-Jan-22
10.13
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10.14
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10.16
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0
31-Dec-21
10.16
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10.15
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10.13
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10.11
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27-Dec-21
10.11
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23-Dec-21
10.11
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10.09
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21-Dec-21
10.09
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10.15
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10.16
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10.17
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10.19
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07-Dec-21
10.17
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06-Dec-21
10.12
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0
03-Dec-21
10.12
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02-Dec-21
10.08
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9.99
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30-Nov-21
9.99
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9.99
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10
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10.08
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10.1
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10.24
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10.3
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08-Nov-21
10.37
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05-Nov-21
10.32
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03-Nov-21
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02-Nov-21
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29-Oct-21
10.3
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10.34
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10.32
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10.31
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10.35
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10.3
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10.3
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07-Oct-21
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01-Oct-21
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30-Sep-21
10.41
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10.41
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10.41
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10.5
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10.6
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
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01-Sep-21
10.6
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31-Aug-21
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30-Jul-21
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10.5
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10.6
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31-May-21
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10.48
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07-May-21
10.5
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06-May-21
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05-May-21
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30-Apr-21
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07-Apr-21
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31-Mar-21
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26-Mar-21
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0
16-Oct-20
10.02
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10.01
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14-Oct-20
10.05
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13-Oct-20
10.07
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12-Oct-20
10.05
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09-Oct-20
10.04
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08-Oct-20
9.99
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07-Oct-20
9.94
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06-Oct-20
9.93
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05-Oct-20
9.9
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02-Oct-20
9.87
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01-Oct-20
9.86
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30-Sep-20
9.84
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29-Sep-20
9.87
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28-Sep-20
9.9
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25-Sep-20
9.86
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24-Sep-20
9.83
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23-Sep-20
9.92
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9.95
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21-Sep-20
9.99
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18-Sep-20
10.09
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17-Sep-20
10.1
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16-Sep-20
10.14
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15-Sep-20
10.13
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14-Sep-20
10.12
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11-Sep-20
10.13
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10-Sep-20
10.14
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0
09-Sep-20
10.14
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08-Sep-20
10.16
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07-Sep-20
10.2
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0
04-Sep-20
10.2
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03-Sep-20
10.22
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02-Sep-20
10.19
0.1
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01-Sep-20
10.09
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31-Aug-20
10.06
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28-Aug-20
10.04
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27-Aug-20
10.07
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26-Aug-20
10.03
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25-Aug-20
10.1
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24-Aug-20
10.09
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21-Aug-20
10.07
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20-Aug-20
10.04
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19-Aug-20
10.08
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18-Aug-20
10.07
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17-Aug-20
10.09
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0
14-Aug-20
10.09
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13-Aug-20
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10.11
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11-Aug-20
10.17
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10-Aug-20
10.11
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07-Aug-20
10.1
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06-Aug-20
10.09
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05-Aug-20
10.06
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04-Aug-20
10.02
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03-Aug-20
9.98
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31-Jul-20
9.97
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30-Jul-20
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29-Jul-20
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28-Jul-20
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27-Jul-20
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24-Jul-20
9.89
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23-Jul-20
9.94
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22-Jul-20
9.9
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21-Jul-20
9.87
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20-Jul-20
9.82
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17-Jul-20
9.75
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16-Jul-20
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15-Jul-20
9.71
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14-Jul-20
9.69
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13-Jul-20
9.7
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10-Jul-20
9.68
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09-Jul-20
9.74
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08-Jul-20
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07-Jul-20
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06-Jul-20
9.74
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03-Jul-20
9.7
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02-Jul-20
9.68
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01-Jul-20
9.64
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30-Jun-20
9.6
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29-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
9.5
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
9.26
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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13-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
8.8
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
8.5
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02-Apr-20
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01-Apr-20
8.47
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31-Mar-20
8.3
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30-Mar-20
8.43
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27-Mar-20
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26-Mar-20
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25-Mar-20
8.31
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24-Mar-20
8.14
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23-Mar-20
7.88
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20-Mar-20
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19-Mar-20
7.91
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18-Mar-20
8.27
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17-Mar-20
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16-Mar-20
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13-Mar-20
9.18
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12-Mar-20
9.2
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11-Mar-20
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10-Mar-20
9.72
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09-Mar-20
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06-Mar-20
10.19
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05-Mar-20
10.29
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04-Mar-20
10.32
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03-Mar-20
10.24
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02-Mar-20
10.19
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28-Feb-20
10.17
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27-Feb-20
10.23
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26-Feb-20
10.26
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25-Feb-20
10.35
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24-Feb-20
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21-Feb-20
10.36
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20-Feb-20
10.34
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19-Feb-20
10.32
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
10.26
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04-Feb-20
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03-Feb-20
10.24
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31-Jan-20
10.23
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30-Jan-20
10.22
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29-Jan-20
10.17
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28-Jan-20
10.18
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27-Jan-20
10.12
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
10.19
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20-Jan-20
10.24
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17-Jan-20
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16-Jan-20
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15-Jan-20
10.21
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14-Jan-20
10.2
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13-Jan-20
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10-Jan-20
10.2
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09-Jan-20
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08-Jan-20
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07-Jan-20
10.18
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06-Jan-20
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03-Jan-20
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02-Jan-20
10.2
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
10.1
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16-Dec-19
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13-Dec-19
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11-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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22-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
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08-Nov-19
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07-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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25-Oct-19
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23-Oct-19
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17-Oct-19
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08-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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30-Sep-19
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25-Sep-19
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06-Sep-19
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04-Sep-19
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30-Aug-19
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28-Aug-19
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0
0
05-Aug-19
10.23
-0.02
-0.1951219512195122
02-Aug-19
10.25
-0.04
-0.38872691933916426
01-Aug-19
10.29
0.01
0.09727626459143969
31-Jul-19
10.28
-0.01
-0.09718172983479106
30-Jul-19
10.29
0.01
0.09727626459143969
29-Jul-19
10.28
-0.01
-0.09718172983479106
26-Jul-19
10.29
-0.03
-0.29069767441860467
25-Jul-19
10.32
0.03
0.2915451895043732
24-Jul-19
10.29
-0.03
-0.29069767441860467
23-Jul-19
10.32
0.07
0.6829268292682927
22-Jul-19
10.25
0.02
0.19550342130987292
19-Jul-19
10.23
0
0
18-Jul-19
10.23
-0.01
-0.09765625
17-Jul-19
10.24
-0.01
-0.0975609756097561
16-Jul-19
10.25
0.03
0.29354207436399216
15-Jul-19
10.22
0.01
0.0979431929480901
12-Jul-19
10.21
-0.02
-0.19550342130987292
11-Jul-19
10.23
0.02
0.1958863858961802
10-Jul-19
10.21
-0.01
-0.09784735812133072
09-Jul-19
10.22
-0.03
-0.2926829268292683
08-Jul-19
10.25
-0.02
-0.19474196689386564
05-Jul-19
10.27
0.02
0.1951219512195122
04-Jul-19
10.25
0.01
0.09765625
03-Jul-19
10.24
0.01
0.09775171065493646
02-Jul-19
10.23
-0.02
-0.1951219512195122
01-Jul-19
10.25
-0.01
-0.09746588693957114
28-Jun-19
10.26
0.01
0.0975609756097561
27-Jun-19
10.25
0
0
26-Jun-19
10.25
-0.01
-0.09746588693957114
25-Jun-19
10.26
0.01
0.0975609756097561
24-Jun-19
10.25
-0.06
-0.5819592628516004
21-Jun-19
10.31
-0.03
-0.2901353965183752
20-Jun-19
10.34
0.1
0.9765625
19-Jun-19
10.24
0.03
0.2938295788442703
18-Jun-19
10.21
0.05
0.4921259842519685
17-Jun-19
10.16
-0.01
-0.09832841691248771
14-Jun-19
10.17
0.01
0.0984251968503937
13-Jun-19
10.16
-0.01
-0.09832841691248771
12-Jun-19
10.17
0.02
0.19704433497536947
11-Jun-19
10.15
0.05
0.49504950495049505
07-Jun-19
10.1
0.02
0.1984126984126984
06-Jun-19
10.08
0
0
05-Jun-19
10.08
0.06
0.5988023952095808
04-Jun-19
10.02
0.02
0.2
03-Jun-19
10
0.02
0.20040080160320642
31-May-19
9.98
0
0
29-May-19
9.98
0.01
0.10030090270812438
28-May-19
9.97
0
0
27-May-19
9.97
-0.01
-0.10020040080160321
24-May-19
9.98
0
0
23-May-19
9.98
-0.02
-0.2
22-May-19
10
0.02
0.20040080160320642
21-May-19
9.98
0.02
0.20080321285140562
20-May-19
9.96
-0.01
-0.10030090270812438
17-May-19
9.97
-0.01
-0.10020040080160321
16-May-19
9.98
0.02
0.20080321285140562
15-May-19
9.96
0.02
0.2012072434607646
14-May-19
9.94
-0.02
-0.20080321285140562
13-May-19
9.96
0.03
0.3021148036253776
10-May-19
9.93
-0.04
-0.4012036108324975
08-May-19
9.97
-0.03
-0.3
07-May-19
10
0
0
06-May-19
10
0.02
0.20040080160320642
03-May-19
9.98
-0.02
-0.2
02-May-19
10
0
0
30-Apr-19
10
0.03
0.30090270812437314
29-Apr-19
9.97
0.03
0.30181086519114686
26-Apr-19
9.94
0
0
25-Apr-19
9.94
-0.08
-0.7984031936127745
24-Apr-19
10.02
0
0
23-Apr-19
10.02
0
0
18-Apr-19
10.02
-0.02
-0.199203187250996
17-Apr-19
10.04
0.01
0.09970089730807577
16-Apr-19
10.03
0.01
0.0998003992015968
15-Apr-19
10.02
0
0
12-Apr-19
10.02
-0.01
-0.09970089730807577
11-Apr-19
10.03
-0.02
-0.19900497512437812
10-Apr-19
10.05
-0.01
-0.09940357852882704
09-Apr-19
10.06
0
0
08-Apr-19
10.06
0.01
0.09950248756218906
05-Apr-19
10.05
-0.01
-0.09940357852882704
04-Apr-19
10.06
0
0
03-Apr-19
10.06
0
0
02-Apr-19
10.06
0.01
0.09950248756218906
01-Apr-19
10.05
0.03
0.2994011976047904
29-Mar-19
10.02
0.03
0.3003003003003003
28-Mar-19
9.99
-0.03
-0.2994011976047904
27-Mar-19
10.02
-0.01
-0.09970089730807577
26-Mar-19
10.03
0.06
0.6018054162487463
25-Mar-19
9.97
-0.05
-0.499001996007984
22-Mar-19
10.02
-0.02
-0.199203187250996
21-Mar-19
10.04
0.04
0.4
20-Mar-19
10
0
0
19-Mar-19
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
20-Mar-2019
Month End Date
Monthly Total (NAV) Return
31-Mar-19
--
30-Apr-19
-0.199601
31-May-19
-0.2
30-Jun-19
2.805611
31-Jul-19
0.194932
31-Aug-19
-1.55642
30-Sep-19
-0.790514
31-Oct-19
-0.697211
30-Nov-19
-1.003009
31-Dec-19
3.242148
31-Jan-20
0.392542
29-Feb-20
-0.58651
31-Mar-20
-18.387414
30-Apr-20
4.096386
31-May-20
7.986111
30-Jun-20
2.893891
31-Jul-20
3.854167
31-Aug-20
0.902708
30-Sep-20
-2.186879
31-Oct-20
0.609756
30-Nov-20
4.242424
31-Dec-20
2.422481
31-Jan-21
-1.040681
28-Feb-21
-1.625239
31-Mar-21
-1.457726
30-Apr-21
2.465483
31-May-21
1.443696
30-Jun-21
0
31-Jul-21
-0.474383
31-Aug-21
0.953289
30-Sep-21
-1.699717
31-Oct-21
-1.056676
30-Nov-21
-3.009709
31-Dec-21
1.701702
31-Jan-22
-2.952756
28-Feb-22
-6.186613
31-Mar-22
2.27027
30-Apr-22
-5.813953
31-May-22
-0.785634
30-Jun-22
-8.257919
31-Jul-22
1.726264
31-Aug-22
-1.333333
30-Sep-22
-7.862408
31-Oct-22
-0.133333
30-Nov-22
8.411215
31-Dec-22
0.492611
31-Jan-23
2.573529
28-Feb-23
-1.911589
31-Mar-23
0
30-Apr-23
-1.096224
31-May-23
-0.615764
30-Jun-23
3.469641
31-Jul-23
2.51497
31-Aug-23
-1.168224
30-Sep-23
-2.364066
31-Oct-23
1.694915
30-Nov-23
5.357143
31-Dec-23
3.615819
31-Jan-24
-0.981461
29-Feb-24
0.991189