BGF Euro Corporate Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende waarden die zijn uitgedrukt in euro. Fondsomvang EUR 2.966.261.650 Introductiedatum 20/jul/2016 Introductie fonds 14/mei/2003 Valuta reeks GBP Basisvaluta EUR Beleggingscategorie Obligaties Beperkende benchmark 1 ICE BofAML Euro Corporate Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,01% ISIN LU1445718197 Kostenratio 0,80% Prestatievergoeding 0,00% Minimale eerste inleg GBP 5.000,00 Minimale vervolginleg - Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BECA2GH SEDOL BD0CLG9 29-feb-2024 BGF Euro Corporate Bond Fund Inception Date 20/jul/2016 Fund Holdings as of - Total Net Assets GBP 404.040,30 Number of Securities 383,00 Shares Outstanding 37.641,60 Naam Weging (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 10.73 0.01 0.09328358208955224 27/mrt/2024 10.72 0.01 0.09337068160597572 26/mrt/2024 10.71 0.01 0.09345794392523364 25/mrt/2024 10.7 -0.03 -0.27958993476234856 22/mrt/2024 10.73 0.04 0.37418147801683815 21/mrt/2024 10.69 0.02 0.18744142455482662 20/mrt/2024 10.67 0.01 0.09380863039399624 19/mrt/2024 10.66 0.01 0.09389671361502347 18/mrt/2024 10.65 -0.01 -0.09380863039399624 15/mrt/2024 10.66 -0.01 -0.09372071227741331 14/mrt/2024 10.67 -0.02 -0.18709073900841908 13/mrt/2024 10.69 -0.01 -0.09345794392523364 12/mrt/2024 10.7 0 0 11/mrt/2024 10.7 -0.01 -0.09337068160597572 08/mrt/2024 10.71 0.03 0.2808988764044944 07/mrt/2024 10.68 0.03 0.28169014084507044 06/mrt/2024 10.65 0.02 0.18814675446848542 05/mrt/2024 10.63 0.02 0.1885014137606032 04/mrt/2024 10.61 0.03 0.2835538752362949 01/mrt/2024 10.58 0 0 29/feb/2024 10.58 -0.01 -0.09442870632672333 28/feb/2024 10.59 -0.02 -0.1885014137606032 27/feb/2024 10.61 0 0 26/feb/2024 10.61 -0.01 -0.09416195856873823 23/feb/2024 10.62 0.01 0.0942507068803016 22/feb/2024 10.61 -0.01 -0.09416195856873823 21/feb/2024 10.62 0.01 0.0942507068803016 20/feb/2024 10.61 0.02 0.18885741265344666 19/feb/2024 10.59 0 0 16/feb/2024 10.59 -0.03 -0.2824858757062147 15/feb/2024 10.62 0.04 0.3780718336483932 14/feb/2024 10.58 0 0 13/feb/2024 10.58 0 0 12/feb/2024 10.58 0 0 09/feb/2024 10.58 -0.01 -0.09442870632672333 08/feb/2024 10.59 -0.03 -0.2824858757062147 07/feb/2024 10.62 0.02 0.18867924528301888 06/feb/2024 10.6 -0.02 -0.18832391713747645 05/feb/2024 10.62 -0.04 -0.37523452157598497 02/feb/2024 10.66 -0.01 -0.09372071227741331 01/feb/2024 10.67 -0.01 -0.09363295880149813 31/jan/2024 10.68 0.02 0.18761726078799248 30/jan/2024 10.66 -0.01 -0.09372071227741331 29/jan/2024 10.67 0.04 0.37629350893697083 26/jan/2024 10.63 0.03 0.2830188679245283 25/jan/2024 10.6 0.01 0.09442870632672333 24/jan/2024 10.59 0 0 23/jan/2024 10.59 0.01 0.0945179584120983 22/jan/2024 10.58 0.02 0.1893939393939394 19/jan/2024 10.56 0 0 18/jan/2024 10.56 -0.01 -0.0946073793755913 17/jan/2024 10.57 -0.04 -0.3770028275212064 16/jan/2024 10.61 0.01 0.09433962264150944 15/jan/2024 10.6 -0.01 -0.0942507068803016 12/jan/2024 10.61 0.02 0.18885741265344666 11/jan/2024 10.59 0.02 0.1892147587511826 10/jan/2024 10.57 0.01 0.0946969696969697 09/jan/2024 10.56 0.01 0.0947867298578199 08/jan/2024 10.55 -0.01 -0.0946969696969697 05/jan/2024 10.56 -0.04 -0.37735849056603776 04/jan/2024 10.6 -0.03 -0.28222013170272814 03/jan/2024 10.63 -0.02 -0.18779342723004694 02/jan/2024 10.65 -0.03 -0.2808988764044944 29/dec/2023 10.68 -0.02 -0.18691588785046728 28/dec/2023 10.7 0.01 0.09354536950420954 27/dec/2023 10.69 0 0 22/dec/2023 10.69 0.01 0.09363295880149813 21/dec/2023 10.68 0.01 0.09372071227741331 20/dec/2023 10.67 0.02 0.18779342723004694 19/dec/2023 10.65 0.02 0.18814675446848542 18/dec/2023 10.63 0.01 0.09416195856873823 15/dec/2023 10.62 0.02 0.18867924528301888 14/dec/2023 10.6 0.09 0.8563273073263559 13/dec/2023 10.51 0.02 0.19065776930409914 12/dec/2023 10.49 0.01 0.09541984732824428 11/dec/2023 10.48 0 0 08/dec/2023 10.48 -0.03 -0.285442435775452 07/dec/2023 10.51 0 0 06/dec/2023 10.51 0.02 0.19065776930409914 05/dec/2023 10.49 0.04 0.3827751196172249 04/dec/2023 10.45 0.04 0.38424591738712777 01/dec/2023 10.41 0.04 0.3857280617164899 30/nov/2023 10.37 0.01 0.09652509652509653 29/nov/2023 10.36 0.05 0.48496605237633367 28/nov/2023 10.31 0.03 0.2918287937743191 27/nov/2023 10.28 0.02 0.1949317738791423 24/nov/2023 10.26 -0.01 -0.09737098344693282 23/nov/2023 10.27 -0.02 -0.19436345966958213 22/nov/2023 10.29 0.02 0.19474196689386564 21/nov/2023 10.27 0.02 0.1951219512195122 20/nov/2023 10.25 -0.02 -0.19474196689386564 17/nov/2023 10.27 -0.01 -0.09727626459143969 16/nov/2023 10.28 0 0 15/nov/2023 10.28 0.04 0.390625 14/nov/2023 10.24 0.07 0.688298918387414 13/nov/2023 10.17 -0.01 -0.09823182711198428 10/nov/2023 10.18 -0.02 -0.19607843137254902 09/nov/2023 10.2 0 0 08/nov/2023 10.2 0.02 0.19646365422396855 07/nov/2023 10.18 0.01 0.09832841691248771 06/nov/2023 10.17 -0.02 -0.19627085377821393 03/nov/2023 10.19 0.02 0.19665683382497542 02/nov/2023 10.17 0.06 0.5934718100890207 31/okt/2023 10.11 0.02 0.19821605550049554 30/okt/2023 10.09 0.02 0.19860973187686196 27/okt/2023 10.07 0.02 0.19900497512437812 26/okt/2023 10.05 0 0 25/okt/2023 10.05 0 0 24/okt/2023 10.05 0.04 0.3996003996003996 23/okt/2023 10.01 0.01 0.1 20/okt/2023 10 -0.01 -0.0999000999000999 19/okt/2023 10.01 -0.01 -0.0998003992015968 18/okt/2023 10.02 -0.02 -0.199203187250996 17/okt/2023 10.04 -0.02 -0.1988071570576541 16/okt/2023 10.06 -0.03 -0.29732408325074333 13/okt/2023 10.09 0 0 12/okt/2023 10.09 -0.01 -0.09900990099009901 11/okt/2023 10.1 0.05 0.4975124378109453 10/okt/2023 10.05 0.01 0.099601593625498 09/okt/2023 10.04 0.02 0.1996007984031936 06/okt/2023 10.02 0.02 0.2 05/okt/2023 10 0.02 0.20040080160320642 04/okt/2023 9.98 -0.05 -0.4985044865403789 03/okt/2023 10.03 0 0 02/okt/2023 10.03 -0.03 -0.2982107355864811 29/sep/2023 10.06 0.06 0.6 28/sep/2023 10 -0.07 -0.6951340615690169 27/sep/2023 10.07 0.01 0.09940357852882704 26/sep/2023 10.06 -0.01 -0.09930486593843098 25/sep/2023 10.07 -0.02 -0.19821605550049554 22/sep/2023 10.09 0 0 21/sep/2023 10.09 -0.02 -0.19782393669634027 20/sep/2023 10.11 0.01 0.09900990099009901 19/sep/2023 10.1 0 0 18/sep/2023 10.1 -0.01 -0.09891196834817013 15/sep/2023 10.11 0 0 14/sep/2023 10.11 0.02 0.19821605550049554 13/sep/2023 10.09 -0.02 -0.19782393669634027 12/sep/2023 10.11 0.02 0.19821605550049554 11/sep/2023 10.09 -0.01 -0.09900990099009901 08/sep/2023 10.1 0.03 0.29791459781529295 07/sep/2023 10.07 -0.02 -0.19821605550049554 06/sep/2023 10.09 0 0 05/sep/2023 10.09 -0.01 -0.09900990099009901 04/sep/2023 10.1 -0.03 -0.29615004935834155 01/sep/2023 10.13 0.01 0.09881422924901186 31/aug/2023 10.12 0.02 0.19801980198019803 30/aug/2023 10.1 0.02 0.1984126984126984 29/aug/2023 10.08 -0.01 -0.09910802775024777 28/aug/2023 10.09 0 0 25/aug/2023 10.09 -0.01 -0.09900990099009901 24/aug/2023 10.1 0.01 0.09910802775024777 23/aug/2023 10.09 0.05 0.49800796812749004 22/aug/2023 10.04 0.02 0.1996007984031936 21/aug/2023 10.02 -0.03 -0.29850746268656714 18/aug/2023 10.05 0.03 0.2994011976047904 17/aug/2023 10.02 -0.03 -0.29850746268656714 16/aug/2023 10.05 -0.02 -0.19860973187686196 14/aug/2023 10.07 0 0 11/aug/2023 10.07 -0.05 -0.49407114624505927 10/aug/2023 10.12 0 0 09/aug/2023 10.12 -0.03 -0.2955665024630542 08/aug/2023 10.15 0.06 0.5946481665014867 07/aug/2023 10.09 0.01 0.0992063492063492 04/aug/2023 10.08 -0.01 -0.09910802775024777 03/aug/2023 10.09 -0.04 -0.39486673247778875 02/aug/2023 10.13 0.03 0.297029702970297 01/aug/2023 10.1 0 0 31/jul/2023 10.1 0 0 28/jul/2023 10.1 -0.01 -0.09891196834817013 27/jul/2023 10.11 0.03 0.2976190476190476 26/jul/2023 10.08 -0.03 -0.29673590504451036 25/jul/2023 10.11 -0.01 -0.09881422924901186 24/jul/2023 10.12 0.03 0.29732408325074333 21/jul/2023 10.09 0 0 20/jul/2023 10.09 -0.03 -0.2964426877470356 19/jul/2023 10.12 0 0 18/jul/2023 10.12 0.06 0.5964214711729622 17/jul/2023 10.06 0 0 14/jul/2023 10.06 0 0 13/jul/2023 10.06 0.09 0.9027081243731193 12/jul/2023 9.97 0.03 0.30181086519114686 11/jul/2023 9.94 0 0 10/jul/2023 9.94 0 0 07/jul/2023 9.94 -0.02 -0.20080321285140562 06/jul/2023 9.96 -0.08 -0.796812749003984 05/jul/2023 10.04 0.03 0.2997002997002997 04/jul/2023 10.01 0.01 0.1 03/jul/2023 10 0.01 0.1001001001001001 30/jun/2023 9.99 -0.03 -0.2994011976047904 29/jun/2023 10.02 -0.02 -0.199203187250996 28/jun/2023 10.04 -0.01 -0.09950248756218906 27/jun/2023 10.05 -0.01 -0.09940357852882704 26/jun/2023 10.06 0.07 0.7007007007007007 22/jun/2023 9.99 -0.04 -0.3988035892323031 21/jun/2023 10.03 0.01 0.0998003992015968 20/jun/2023 10.02 0.01 0.0999000999000999 19/jun/2023 10.01 0 0 16/jun/2023 10.01 0.01 0.1 15/jun/2023 10 -0.02 -0.1996007984031936 14/jun/2023 10.02 -0.02 -0.199203187250996 13/jun/2023 10.04 -0.02 -0.1988071570576541 12/jun/2023 10.06 0.03 0.29910269192422734 09/jun/2023 10.03 0.02 0.1998001998001998 08/jun/2023 10.01 0.01 0.1 07/jun/2023 10 -0.02 -0.1996007984031936 06/jun/2023 10.02 0.02 0.2 05/jun/2023 10 -0.04 -0.398406374501992 02/jun/2023 10.04 -0.01 -0.09950248756218906 01/jun/2023 10.05 0.03 0.2994011976047904 31/mei/2023 10.02 0.02 0.2 30/mei/2023 10 0.09 0.9081735620585267 26/mei/2023 9.91 -0.03 -0.30181086519114686 25/mei/2023 9.94 -0.03 -0.30090270812437314 24/mei/2023 9.97 0.02 0.20100502512562815 23/mei/2023 9.95 -0.01 -0.10040160642570281 22/mei/2023 9.96 0.03 0.3021148036253776 19/mei/2023 9.93 -0.05 -0.501002004008016 17/mei/2023 9.98 -0.03 -0.2997002997002997 16/mei/2023 10.01 -0.01 -0.0998003992015968 15/mei/2023 10.02 -0.03 -0.29850746268656714 12/mei/2023 10.05 -0.02 -0.19860973187686196 11/mei/2023 10.07 0.05 0.499001996007984 10/mei/2023 10.02 0.02 0.2 08/mei/2023 10 -0.03 -0.29910269192422734 05/mei/2023 10.03 0.01 0.0998003992015968 04/mei/2023 10.02 -0.01 -0.09970089730807577 03/mei/2023 10.03 0.03 0.3 02/mei/2023 10 0.02 0.20040080160320642 28/apr/2023 9.98 0.02 0.20080321285140562 27/apr/2023 9.96 -0.01 -0.10030090270812438 26/apr/2023 9.97 0 0 25/apr/2023 9.97 0.03 0.30181086519114686 24/apr/2023 9.94 -0.01 -0.10050251256281408 21/apr/2023 9.95 0.01 0.1006036217303823 20/apr/2023 9.94 0 0 19/apr/2023 9.94 -0.01 -0.10050251256281408 18/apr/2023 9.95 0 0 17/apr/2023 9.95 0 0 14/apr/2023 9.95 -0.01 -0.10040160642570281 13/apr/2023 9.96 -0.02 -0.20040080160320642 12/apr/2023 9.98 0.01 0.10030090270812438 11/apr/2023 9.97 -0.07 -0.6972111553784861 06/apr/2023 10.04 0.03 0.2997002997002997 05/apr/2023 10.01 0.05 0.5020080321285141 04/apr/2023 9.96 0 0 03/apr/2023 9.96 0.04 0.4032258064516129 31/mrt/2023 9.92 0 0 30/mrt/2023 9.92 0.03 0.3033367037411527 29/mrt/2023 9.89 -0.03 -0.3024193548387097 28/mrt/2023 9.92 0.01 0.10090817356205853 27/mrt/2023 9.91 -0.04 -0.4020100502512563 24/mrt/2023 9.95 0.01 0.1006036217303823 23/mrt/2023 9.94 0.05 0.5055611729019212 22/mrt/2023 9.89 0 0 21/mrt/2023 9.89 0.07 0.7128309572301426 20/mrt/2023 9.82 -0.06 -0.6072874493927125 17/mrt/2023 9.88 -0.01 -0.10111223458038422 16/mrt/2023 9.89 -0.02 -0.20181634712411706 15/mrt/2023 9.91 0.12 1.2257405515832482 14/mrt/2023 9.79 -0.12 -1.2108980827447022 13/mrt/2023 9.91 0.08 0.8138351983723296 10/mrt/2023 9.83 0.06 0.6141248720573184 09/mrt/2023 9.77 0.01 0.10245901639344263 08/mrt/2023 9.76 0 0 07/mrt/2023 9.76 0.02 0.2053388090349076 06/mrt/2023 9.74 -0.02 -0.20491803278688525 03/mrt/2023 9.76 0.01 0.10256410256410256 02/mrt/2023 9.75 0 0 01/mrt/2023 9.75 -0.01 -0.10245901639344263 28/feb/2023 9.76 -0.06 -0.6109979633401222 27/feb/2023 9.82 -0.01 -0.1017293997965412 24/feb/2023 9.83 -0.02 -0.20304568527918782 23/feb/2023 9.85 0.02 0.2034587995930824 22/feb/2023 9.83 -0.03 -0.30425963488843816 21/feb/2023 9.86 -0.03 -0.3033367037411527 20/feb/2023 9.89 0.02 0.20263424518743667 17/feb/2023 9.87 0 0 16/feb/2023 9.87 -0.01 -0.10121457489878542 15/feb/2023 9.88 -0.05 -0.5035246727089627 14/feb/2023 9.93 -0.03 -0.30120481927710846 13/feb/2023 9.96 0.01 0.10050251256281408 10/feb/2023 9.95 -0.05 -0.5 09/feb/2023 10 0.03 0.30090270812437314 08/feb/2023 9.97 -0.04 -0.3996003996003996 07/feb/2023 10.01 0 0 06/feb/2023 10.01 -0.05 -0.4970178926441352 03/feb/2023 10.06 0.01 0.09950248756218906 02/feb/2023 10.05 0.1 1.0050251256281406 01/feb/2023 9.95 0 0 31/jan/2023 9.95 0 0 30/jan/2023 9.95 -0.02 -0.20060180541624875 27/jan/2023 9.97 0 0 26/jan/2023 9.97 -0.02 -0.2002002002002002 25/jan/2023 9.99 0.05 0.5030181086519114 24/jan/2023 9.94 0 0 23/jan/2023 9.94 -0.01 -0.10050251256281408 20/jan/2023 9.95 -0.05 -0.5 19/jan/2023 10 0 0 18/jan/2023 10 0.06 0.6036217303822937 17/jan/2023 9.94 0.01 0.10070493454179255 16/jan/2023 9.93 0.01 0.10080645161290322 13/jan/2023 9.92 0.02 0.20202020202020202 12/jan/2023 9.9 0.07 0.7121057985757884 11/jan/2023 9.83 0.01 0.10183299389002037 10/jan/2023 9.82 0.02 0.20408163265306123 09/jan/2023 9.8 0.01 0.10214504596527069 06/jan/2023 9.79 0.02 0.2047082906857728 05/jan/2023 9.77 -0.01 -0.10224948875255624 04/jan/2023 9.78 0.04 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08/nov/2016 9.99 0 0 07/nov/2016 9.99 0 0 04/nov/2016 9.99 0 0 03/nov/2016 9.99 0.01 0.10020040080160321 02/nov/2016 9.98 -0.02 -0.2 31/okt/2016 10 0.01 0.1001001001001001 28/okt/2016 9.99 -0.02 -0.1998001998001998 27/okt/2016 10.01 -0.01 -0.0998003992015968 26/okt/2016 10.02 -0.02 -0.199203187250996 25/okt/2016 10.04 0.01 0.09970089730807577 24/okt/2016 10.03 -0.01 -0.099601593625498 21/okt/2016 10.04 0.01 0.09970089730807577 20/okt/2016 10.03 0 0 19/okt/2016 10.03 0.01 0.0998003992015968 18/okt/2016 10.02 0.01 0.0999000999000999 17/okt/2016 10.01 0 0 14/okt/2016 10.01 0 0 13/okt/2016 10.01 0 0 12/okt/2016 10.01 0 0 11/okt/2016 10.01 -0.01 -0.0998003992015968 10/okt/2016 10.02 0 0 07/okt/2016 10.02 -0.01 -0.09970089730807577 06/okt/2016 10.03 -0.01 -0.099601593625498 05/okt/2016 10.04 -0.02 -0.1988071570576541 04/okt/2016 10.06 0 0 03/okt/2016 10.06 -0.01 -0.09930486593843098 30/sep/2016 10.07 0.01 0.09940357852882704 29/sep/2016 10.06 -0.01 -0.09930486593843098 28/sep/2016 10.07 0 0 27/sep/2016 10.07 0.01 0.09940357852882704 26/sep/2016 10.06 0.02 0.199203187250996 23/sep/2016 10.04 -0.01 -0.09950248756218906 22/sep/2016 10.05 0.03 0.2994011976047904 21/sep/2016 10.02 -0.01 -0.09970089730807577 20/sep/2016 10.03 0.01 0.0998003992015968 19/sep/2016 10.02 0 0 16/sep/2016 10.02 0.01 0.0999000999000999 15/sep/2016 10.01 0.01 0.1 14/sep/2016 10 -0.03 -0.29910269192422734 13/sep/2016 10.03 0 0 12/sep/2016 10.03 -0.03 -0.2982107355864811 09/sep/2016 10.06 -0.02 -0.1984126984126984 08/sep/2016 10.08 -0.01 -0.09910802775024777 07/sep/2016 10.09 0.02 0.19860973187686196 06/sep/2016 10.07 0.01 0.09940357852882704 05/sep/2016 10.06 0 0 02/sep/2016 10.06 0.01 0.09950248756218906 01/sep/2016 10.05 0 0 31/aug/2016 10.05 -0.01 -0.09940357852882704 30/aug/2016 10.06 0.01 0.09950248756218906 29/aug/2016 10.05 0 0 26/aug/2016 10.05 0 0 25/aug/2016 10.05 -0.01 -0.09940357852882704 24/aug/2016 10.06 0 0 23/aug/2016 10.06 0.01 0.09950248756218906 22/aug/2016 10.05 0 0 19/aug/2016 10.05 0 0 18/aug/2016 10.05 0.02 0.19940179461615154 17/aug/2016 10.03 -0.02 -0.19900497512437812 16/aug/2016 10.05 -0.01 -0.09940357852882704 12/aug/2016 10.06 0 0 11/aug/2016 10.06 -0.01 -0.09930486593843098 10/aug/2016 10.07 0.04 0.3988035892323031 09/aug/2016 10.03 0 0 08/aug/2016 10.03 0 0 05/aug/2016 10.03 0.02 0.1998001998001998 04/aug/2016 10.01 -0.01 -0.0998003992015968 03/aug/2016 10.02 0.02 0.2 02/aug/2016 10 -0.02 -0.1996007984031936 01/aug/2016 10.02 0 0 29/jul/2016 10.02 0.01 0.0999000999000999 28/jul/2016 10.01 0 0 27/jul/2016 10.01 0 0 26/jul/2016 10.01 0.01 0.1 25/jul/2016 10 0.01 0.1001001001001001 22/jul/2016 9.99 0.01 0.10020040080160321 21/jul/2016 9.98 -0.02 -0.2 20/jul/2016 10 -- -- BGF Euro Corporate Bond Fund Introductiedatum aandelenklasse 20-jul-2016 Einde maand Rendement per maand 31/jul/2016 -- 31/aug/2016 0.299401 30/sep/2016 0.199005 31/okt/2016 -0.695134 30/nov/2016 -0.9 31/dec/2016 0.807265 31/jan/2017 -0.700701 28/feb/2017 1.209677 31/mrt/2017 -0.199203 30/apr/2017 0.598802 31/mei/2017 0.595238 30/jun/2017 -0.098619 31/jul/2017 0.5923 31/aug/2017 0.588813 30/sep/2017 0 31/okt/2017 0.97561 30/nov/2017 0 31/dec/2017 -0.096618 31/jan/2018 0 28/feb/2018 -0.290135 31/mrt/2018 -0.096993 30/apr/2018 0.194175 31/mei/2018 0.096899 30/jun/2018 -0.290416 31/jul/2018 0.582524 31/aug/2018 0.289575 30/sep/2018 -0.096246 31/okt/2018 -0.578035 30/nov/2018 -0.678295 31/dec/2018 0.195122 31/jan/2019 1.168452 28/feb/2019 1.05871 31/mrt/2019 1.142857 30/apr/2019 0.94162 31/mei/2019 -0.093284 30/jun/2019 1.774043 31/jul/2019 1.559633 31/aug/2019 0.722674 30/sep/2019 -0.717489 31/okt/2019 0 30/nov/2019 -0.180668 31/dec/2019 0.180995 31/jan/2020 0.813008 29/feb/2020 -0.448029 31/mrt/2020 -7.290729 30/apr/2020 3.592233 31/mei/2020 0.374883 30/jun/2020 1.493931 31/jul/2020 1.74793 31/aug/2020 0.090416 30/sep/2020 0.451671 31/okt/2020 0.719424 30/nov/2020 1.25 31/dec/2020 0.26455 31/jan/2021 -0.263852 28/feb/2021 -0.881834 31/mrt/2021 0.355872 30/apr/2021 0.177305 31/mei/2021 -0.353982 30/jun/2021 0.44405 31/jul/2021 1.061008 31/aug/2021 -0.349956 30/sep/2021 -0.702371 31/okt/2021 -0.795756 30/nov/2021 0.089127 31/dec/2021 -0.089047 31/jan/2022 -1.426025 28/feb/2022 -2.712477 31/mrt/2022 -0.836431 30/apr/2022 -2.999063 31/mei/2022 -1.062802 30/jun/2022 -4.296875 31/jul/2022 5 31/aug/2022 -4.275996 30/sep/2022 -3.756345 31/okt/2022 0.316456 30/nov/2022 3.470032 31/dec/2022 -1.626016 31/jan/2023 2.789256 28/feb/2023 -1.909548 31/mrt/2023 1.639344 30/apr/2023 0.604839 31/mei/2023 0.400802 30/jun/2023 -0.299401 31/jul/2023 1.101101 31/aug/2023 0.19802 30/sep/2023 -0.592885 31/okt/2023 0.497018 30/nov/2023 2.571711 31/dec/2023 2.989392 31/jan/2024 0 29/feb/2024 -0.93633