BGF Sustainable Emerging Markets Blended Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, op een wijze die in overeenstemming is met de principes van duurzaam beleggen en een beleggingsbeleid dat rekening houdt met criteria op het vlak van milieu, maatschappij en governance (ESG). Het Fonds wordt actief beheerd en de beleggingsadviseur (BA) kan naar goeddunken de beleggingen van het Fonds selecteren, op voorwaarde dat: het Fonds ten minste 70% van zijn totale activa belegt in vastrentende (VR-) effecten binnen de J.P. Morgan ESG Blended Emerging Bond Index (Sovereign) (de 'Index' en de effecten daarin, zijnde de 'Indexeffecten'), die VR-effecten omvat die luiden in valuta's van zowel opkomende markten als van niet-opkomende markten, uitgegeven door, of die blootstelling bieden aan overheden, overheidsinstellingen van, en bedrijven die gevestigd of voornamelijk actief zijn in opkomende markten. Het Fonds zal zich ook richten op de Index voor prestatievergelijking en risicobeheerdoeleinden zoals verder beschreven in het prospectus. De BA is niet gebonden aan de weging van de Index, maar de geografische reikwijdte en de ESG-vereisten (hieronder beschreven) van de beleggingsdoelstelling en het beleggingsbeleid kunnen er echter toe leiden dat de posities van de portefeuille slechts in beperkte mate van de Index zullen afwijken. Het Fonds zal zich ook richten op de J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (de 'ESG Reporting Index') om de impact van de ESG-screening op het beleggingsuniversum van het Fonds te beoordelen. De ESG Reporting Index is niet bedoeld voor gebruik bij het samenstellen van de portefeuille van het Fonds, voor risicobeheerdoeleinden om het actieve risico te monitoren of om de prestaties van het Fonds te vergelijken. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer details over de ESGkenmerken het prospectus en de website van BlackRock op https://www.blackrock.com/baselinescreens. Fondsomvang USD 43.385.483 Introductiedatum 29/aug/2018 Introductie fonds 09/jul/2018 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) - Doorlopende kosten 0,79% ISIN LU1864665192 Kostenratio - Prestatievergoeding - Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Emerging Markets Bond - EUR Biased Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BEEMI2E SEDOL BFXNJ14 29-feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 29/aug/2018 Fund Holdings as of - Total Net Assets EUR 775.348,93 Number of Securities 173,00 Shares Outstanding 80.053,78 Naam Weging (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 9.69 0.01 0.10330578512396695 26/mrt/2024 9.68 0 0 25/mrt/2024 9.68 0.01 0.10341261633919338 22/mrt/2024 9.67 0 0 21/mrt/2024 9.67 0.07 0.7291666666666666 20/mrt/2024 9.6 0.02 0.20876826722338204 19/mrt/2024 9.58 -0.01 -0.10427528675703858 18/mrt/2024 9.59 -0.04 -0.4153686396677051 15/mrt/2024 9.63 -0.03 -0.3105590062111801 14/mrt/2024 9.66 -0.02 -0.2066115702479339 13/mrt/2024 9.68 0.01 0.10341261633919338 12/mrt/2024 9.67 -0.04 -0.411946446961895 11/mrt/2024 9.71 -0.02 -0.20554984583761562 08/mrt/2024 9.73 0.04 0.41279669762641896 07/mrt/2024 9.69 0.02 0.20682523267838676 06/mrt/2024 9.67 0.04 0.4153686396677051 05/mrt/2024 9.63 0.01 0.10395010395010396 04/mrt/2024 9.62 0.05 0.522466039707419 01/mrt/2024 9.57 0.01 0.10460251046025104 29/feb/2024 9.56 0.03 0.3147953830010493 28/feb/2024 9.53 -0.01 -0.10482180293501048 27/feb/2024 9.54 -0.01 -0.10471204188481675 26/feb/2024 9.55 0.06 0.6322444678609063 23/feb/2024 9.49 -0.01 -0.10526315789473684 22/feb/2024 9.5 -0.01 -0.10515247108307045 21/feb/2024 9.51 0.01 0.10526315789473684 20/feb/2024 9.5 0.03 0.3167898627243928 19/feb/2024 9.47 0.01 0.10570824524312897 16/feb/2024 9.46 -0.01 -0.10559662090813093 15/feb/2024 9.47 0.05 0.5307855626326964 14/feb/2024 9.42 -0.02 -0.211864406779661 13/feb/2024 9.44 -0.05 -0.5268703898840885 12/feb/2024 9.49 0 0 09/feb/2024 9.49 0 0 08/feb/2024 9.49 -0.03 -0.31512605042016806 07/feb/2024 9.52 0.04 0.4219409282700422 06/feb/2024 9.48 0.01 0.10559662090813093 05/feb/2024 9.47 -0.1 -1.044932079414838 02/feb/2024 9.57 -0.01 -0.10438413361169102 01/feb/2024 9.58 0.03 0.31413612565445026 31/jan/2024 9.55 0.03 0.31512605042016806 30/jan/2024 9.52 0.03 0.31612223393045313 29/jan/2024 9.49 -0.01 -0.10526315789473684 26/jan/2024 9.5 0.02 0.2109704641350211 25/jan/2024 9.48 -0.03 -0.31545741324921134 24/jan/2024 9.51 0.03 0.31645569620253167 23/jan/2024 9.48 -0.04 -0.42016806722689076 22/jan/2024 9.52 0.02 0.21052631578947367 19/jan/2024 9.5 0 0 18/jan/2024 9.5 0.02 0.2109704641350211 17/jan/2024 9.48 -0.09 -0.9404388714733543 16/jan/2024 9.57 -0.06 -0.6230529595015576 15/jan/2024 9.63 0 0 12/jan/2024 9.63 0.05 0.5219206680584552 11/jan/2024 9.58 0.04 0.4192872117400419 10/jan/2024 9.54 0.01 0.1049317943336831 09/jan/2024 9.53 0 0 08/jan/2024 9.53 0.02 0.2103049421661409 05/jan/2024 9.51 -0.03 -0.31446540880503143 04/jan/2024 9.54 -0.03 -0.31347962382445144 03/jan/2024 9.57 -0.08 -0.8290155440414507 02/jan/2024 9.65 -0.07 -0.720164609053498 29/dec/2023 9.72 0 0 28/dec/2023 9.72 0.01 0.10298661174047374 27/dec/2023 9.71 0.03 0.30991735537190085 22/dec/2023 9.68 0.01 0.10341261633919338 21/dec/2023 9.67 0.01 0.10351966873706005 20/dec/2023 9.66 0.03 0.3115264797507788 19/dec/2023 9.63 0.04 0.4171011470281543 18/dec/2023 9.59 0 0 15/dec/2023 9.59 0.01 0.10438413361169102 14/dec/2023 9.58 0.21 2.2411953041622197 13/dec/2023 9.37 0.01 0.10683760683760683 12/dec/2023 9.36 0.01 0.10695187165775401 11/dec/2023 9.35 -0.04 -0.42598509052183176 08/dec/2023 9.39 -0.01 -0.10638297872340426 07/dec/2023 9.4 0.01 0.10649627263045794 06/dec/2023 9.39 0.04 0.42780748663101603 05/dec/2023 9.35 0 0 04/dec/2023 9.35 0.04 0.4296455424274973 01/dec/2023 9.31 0.01 0.10752688172043011 30/nov/2023 9.3 -0.05 -0.5347593582887701 29/nov/2023 9.35 0.08 0.8629989212513485 28/nov/2023 9.27 0.03 0.3246753246753247 27/nov/2023 9.24 0.01 0.10834236186348863 24/nov/2023 9.23 0 0 23/nov/2023 9.23 0 0 22/nov/2023 9.23 -0.03 -0.32397408207343414 21/nov/2023 9.26 0.05 0.5428881650380022 20/nov/2023 9.21 0.03 0.32679738562091504 17/nov/2023 9.18 0.02 0.2183406113537118 16/nov/2023 9.16 0.03 0.32858707557502737 15/nov/2023 9.13 0.06 0.6615214994487321 14/nov/2023 9.07 0.1 1.1148272017837235 13/nov/2023 8.97 -0.02 -0.22246941045606228 10/nov/2023 8.99 -0.06 -0.6629834254143646 09/nov/2023 9.05 0.01 0.11061946902654868 08/nov/2023 9.04 0 0 07/nov/2023 9.04 -0.03 -0.33076074972436603 06/nov/2023 9.07 0.02 0.22099447513812154 03/nov/2023 9.05 0.12 1.343784994400896 02/nov/2023 8.93 0.15 1.7084282460136675 31/okt/2023 8.78 0.01 0.11402508551881414 30/okt/2023 8.77 0.01 0.1141552511415525 27/okt/2023 8.76 0.06 0.6896551724137931 26/okt/2023 8.7 -0.02 -0.22935779816513763 25/okt/2023 8.72 0 0 24/okt/2023 8.72 0.07 0.8092485549132948 23/okt/2023 8.65 -0.01 -0.11547344110854503 20/okt/2023 8.66 0 0 19/okt/2023 8.66 -0.06 -0.6880733944954128 18/okt/2023 8.72 -0.03 -0.34285714285714286 17/okt/2023 8.75 -0.02 -0.22805017103762829 16/okt/2023 8.77 -0.01 -0.11389521640091116 13/okt/2023 8.78 -0.02 -0.22727272727272727 12/okt/2023 8.8 -0.02 -0.22675736961451248 11/okt/2023 8.82 0.1 1.146788990825688 10/okt/2023 8.72 0.07 0.8092485549132948 09/okt/2023 8.65 0.03 0.3480278422273782 06/okt/2023 8.62 -0.05 -0.5767012687427913 05/okt/2023 8.67 0 0 04/okt/2023 8.67 -0.06 -0.6872852233676976 03/okt/2023 8.73 -0.08 -0.9080590238365494 02/okt/2023 8.81 -0.06 -0.6764374295377678 29/sep/2023 8.87 0.08 0.9101251422070534 28/sep/2023 8.79 -0.08 -0.9019165727170236 27/sep/2023 8.87 -0.06 -0.671892497200448 26/sep/2023 8.93 -0.05 -0.5567928730512249 25/sep/2023 8.98 -0.04 -0.4434589800443459 22/sep/2023 9.02 0 0 21/sep/2023 9.02 -0.08 -0.8791208791208791 20/sep/2023 9.1 0 0 19/sep/2023 9.1 0 0 18/sep/2023 9.1 -0.01 -0.10976948408342481 15/sep/2023 9.11 -0.01 -0.10964912280701754 14/sep/2023 9.12 0.02 0.21978021978021978 13/sep/2023 9.1 0.02 0.22026431718061673 12/sep/2023 9.08 -0.02 -0.21978021978021978 11/sep/2023 9.1 0.01 0.11001100110011001 08/sep/2023 9.09 0.03 0.33112582781456956 07/sep/2023 9.06 -0.01 -0.11025358324145534 06/sep/2023 9.07 -0.05 -0.5482456140350878 05/sep/2023 9.12 -0.06 -0.6535947712418301 04/sep/2023 9.18 -0.04 -0.43383947939262474 01/sep/2023 9.22 -0.01 -0.10834236186348863 31/aug/2023 9.23 -0.04 -0.43149946062567424 30/aug/2023 9.27 0.05 0.5422993492407809 29/aug/2023 9.22 0.02 0.21739130434782608 28/aug/2023 9.2 -0.01 -0.10857763300760044 25/aug/2023 9.21 -0.01 -0.10845986984815618 24/aug/2023 9.22 0.06 0.6550218340611353 23/aug/2023 9.16 0.05 0.5488474204171241 22/aug/2023 9.11 0 0 21/aug/2023 9.11 -0.01 -0.10964912280701754 18/aug/2023 9.12 -0.01 -0.10952902519167579 17/aug/2023 9.13 -0.03 -0.32751091703056767 16/aug/2023 9.16 -0.08 -0.8658008658008658 14/aug/2023 9.24 -0.08 -0.8583690987124464 11/aug/2023 9.32 -0.03 -0.32085561497326204 10/aug/2023 9.35 0.05 0.5376344086021505 09/aug/2023 9.3 0.02 0.21551724137931033 08/aug/2023 9.28 -0.02 -0.21505376344086022 07/aug/2023 9.3 0.01 0.10764262648008611 04/aug/2023 9.29 0.03 0.32397408207343414 03/aug/2023 9.26 -0.1 -1.0683760683760684 02/aug/2023 9.36 -0.06 -0.6369426751592356 01/aug/2023 9.42 -0.05 -0.5279831045406547 31/jul/2023 9.47 0.02 0.21164021164021163 28/jul/2023 9.45 -0.02 -0.21119324181626187 27/jul/2023 9.47 0.03 0.3177966101694915 26/jul/2023 9.44 0 0 25/jul/2023 9.44 -0.01 -0.10582010582010581 24/jul/2023 9.45 0.02 0.21208907741251326 21/jul/2023 9.43 -0.04 -0.42238648363252373 20/jul/2023 9.47 -0.03 -0.3157894736842105 19/jul/2023 9.5 0.01 0.1053740779768177 18/jul/2023 9.49 0.05 0.5296610169491526 17/jul/2023 9.44 -0.01 -0.10582010582010581 14/jul/2023 9.45 0.04 0.4250797024442083 13/jul/2023 9.41 0.09 0.9656652360515021 12/jul/2023 9.32 0.11 1.1943539630836049 11/jul/2023 9.21 0.05 0.5458515283842795 10/jul/2023 9.16 0.02 0.2188183807439825 07/jul/2023 9.14 -0.05 -0.544069640914037 06/jul/2023 9.19 -0.08 -0.8629989212513485 05/jul/2023 9.27 -0.01 -0.10775862068965517 04/jul/2023 9.28 0.01 0.10787486515641856 03/jul/2023 9.27 0.04 0.4333694474539545 30/jun/2023 9.23 0.01 0.10845986984815618 29/jun/2023 9.22 -0.02 -0.21645021645021645 28/jun/2023 9.24 -0.04 -0.43103448275862066 27/jun/2023 9.28 0.02 0.2159827213822894 26/jun/2023 9.26 0.02 0.21645021645021645 22/jun/2023 9.24 0.03 0.3257328990228013 21/jun/2023 9.21 0.01 0.10869565217391304 20/jun/2023 9.2 -0.01 -0.10857763300760044 19/jun/2023 9.21 -0.01 -0.10845986984815618 16/jun/2023 9.22 0.05 0.5452562704471101 15/jun/2023 9.17 0 0 14/jun/2023 9.17 0.02 0.2185792349726776 13/jun/2023 9.15 0.02 0.21905805038335158 12/jun/2023 9.13 0.01 0.10964912280701754 09/jun/2023 9.12 0.05 0.5512679162072768 08/jun/2023 9.07 -0.02 -0.22002200220022003 07/jun/2023 9.09 0.04 0.4419889502762431 06/jun/2023 9.05 0.02 0.22148394241417496 05/jun/2023 9.03 0.01 0.11086474501108648 02/jun/2023 9.02 0.05 0.5574136008918618 01/jun/2023 8.97 0.03 0.33557046979865773 31/mei/2023 8.94 0 0 30/mei/2023 8.94 0.03 0.3367003367003367 26/mei/2023 8.91 -0.01 -0.11210762331838565 25/mei/2023 8.92 -0.05 -0.5574136008918618 24/mei/2023 8.97 0.04 0.4479283314669653 23/mei/2023 8.93 -0.03 -0.33482142857142855 22/mei/2023 8.96 0 0 19/mei/2023 8.96 -0.05 -0.5549389567147613 17/mei/2023 9.01 -0.05 -0.5518763796909493 16/mei/2023 9.06 -0.01 -0.11025358324145534 15/mei/2023 9.07 -0.01 -0.11013215859030837 12/mei/2023 9.08 0.01 0.11025358324145534 11/mei/2023 9.07 -0.01 -0.11013215859030837 10/mei/2023 9.08 -0.02 -0.21978021978021978 08/mei/2023 9.1 0.01 0.11001100110011001 05/mei/2023 9.09 0.01 0.11013215859030837 04/mei/2023 9.08 0.02 0.22075055187637968 03/mei/2023 9.06 0.03 0.33222591362126247 02/mei/2023 9.03 -0.02 -0.22099447513812154 28/apr/2023 9.05 0.01 0.11061946902654868 27/apr/2023 9.04 0 0 26/apr/2023 9.04 0.04 0.4444444444444444 25/apr/2023 9 0.01 0.11123470522803114 24/apr/2023 8.99 0 0 21/apr/2023 8.99 0 0 20/apr/2023 8.99 0.01 0.111358574610245 19/apr/2023 8.98 -0.04 -0.4434589800443459 18/apr/2023 9.02 -0.01 -0.11074197120708748 17/apr/2023 9.03 -0.04 -0.4410143329658214 14/apr/2023 9.07 -0.02 -0.22002200220022003 13/apr/2023 9.09 0.03 0.33112582781456956 12/apr/2023 9.06 0.03 0.33222591362126247 11/apr/2023 9.03 -0.02 -0.22099447513812154 06/apr/2023 9.05 -0.02 -0.2205071664829107 05/apr/2023 9.07 0.03 0.33185840707964603 04/apr/2023 9.04 0.03 0.33296337402885684 03/apr/2023 9.01 0.02 0.22246941045606228 31/mrt/2023 8.99 0.03 0.33482142857142855 30/mrt/2023 8.96 0.04 0.4484304932735426 29/mrt/2023 8.92 0.01 0.1122334455667789 28/mrt/2023 8.91 0.01 0.11235955056179775 27/mrt/2023 8.9 0.01 0.1124859392575928 24/mrt/2023 8.89 -0.01 -0.11235955056179775 23/mrt/2023 8.9 0.08 0.9070294784580499 22/mrt/2023 8.82 0.01 0.11350737797956867 21/mrt/2023 8.81 0.03 0.3416856492027335 20/mrt/2023 8.78 0 0 17/mrt/2023 8.78 0.02 0.228310502283105 16/mrt/2023 8.76 0.02 0.2288329519450801 15/mrt/2023 8.74 -0.08 -0.9070294784580499 14/mrt/2023 8.82 -0.02 -0.22624434389140272 13/mrt/2023 8.84 0.05 0.5688282138794084 10/mrt/2023 8.79 0.04 0.45714285714285713 09/mrt/2023 8.75 -0.01 -0.1141552511415525 08/mrt/2023 8.76 -0.05 -0.5675368898978433 07/mrt/2023 8.81 -0.01 -0.11337868480725624 06/mrt/2023 8.82 0.07 0.8 03/mrt/2023 8.75 0.02 0.2290950744558992 02/mrt/2023 8.73 -0.07 -0.7954545454545454 01/mrt/2023 8.8 0.03 0.34207525655644244 28/feb/2023 8.77 -0.01 -0.11389521640091116 27/feb/2023 8.78 0 0 24/feb/2023 8.78 -0.01 -0.11376564277588168 23/feb/2023 8.79 0.03 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9.62 -0.01 -0.10384215991692627 23/nov/2018 9.63 0 0 22/nov/2018 9.63 0.02 0.2081165452653486 21/nov/2018 9.61 -0.04 -0.41450777202072536 20/nov/2018 9.65 -0.02 -0.20682523267838676 19/nov/2018 9.67 0.02 0.20725388601036268 16/nov/2018 9.65 -0.02 -0.20682523267838676 15/nov/2018 9.67 0.04 0.4153686396677051 14/nov/2018 9.63 -0.05 -0.5165289256198347 13/nov/2018 9.68 0.01 0.10341261633919338 12/nov/2018 9.67 -0.01 -0.10330578512396695 09/nov/2018 9.68 -0.03 -0.30895983522142123 08/nov/2018 9.71 -0.02 -0.20554984583761562 07/nov/2018 9.73 0.01 0.102880658436214 06/nov/2018 9.72 0 0 05/nov/2018 9.72 0.01 0.10298661174047374 02/nov/2018 9.71 -0.01 -0.102880658436214 31/okt/2018 9.72 -0.01 -0.10277492291880781 30/okt/2018 9.73 -0.02 -0.20512820512820512 29/okt/2018 9.75 0 0 26/okt/2018 9.75 0.02 0.20554984583761562 25/okt/2018 9.73 0 0 24/okt/2018 9.73 0.01 0.102880658436214 23/okt/2018 9.72 -0.02 -0.2053388090349076 22/okt/2018 9.74 -0.02 -0.20491803278688525 19/okt/2018 9.76 -0.04 -0.40816326530612246 18/okt/2018 9.8 -0.01 -0.1019367991845056 17/okt/2018 9.81 0.02 0.20429009193054137 16/okt/2018 9.79 0.01 0.10224948875255624 15/okt/2018 9.78 0.03 0.3076923076923077 12/okt/2018 9.75 0 0 11/okt/2018 9.75 -0.04 -0.40858018386108275 10/okt/2018 9.79 0.02 0.2047082906857728 09/okt/2018 9.77 -0.04 -0.4077471967380224 08/okt/2018 9.81 -0.02 -0.2034587995930824 05/okt/2018 9.83 -0.04 -0.40526849037487334 04/okt/2018 9.87 -0.08 -0.8040201005025126 03/okt/2018 9.95 0.01 0.1006036217303823 02/okt/2018 9.94 -0.06 -0.6 01/okt/2018 10 0.01 0.1001001001001001 28/sep/2018 9.99 -0.01 -0.1 27/sep/2018 10 0.02 0.20040080160320642 26/sep/2018 9.98 0.01 0.10030090270812438 25/sep/2018 9.97 0 0 24/sep/2018 9.97 0.05 0.5040322580645161 21/sep/2018 9.92 0.01 0.10090817356205853 20/sep/2018 9.91 0.05 0.5070993914807302 19/sep/2018 9.86 0 0 18/sep/2018 9.86 0 0 17/sep/2018 9.86 -0.01 -0.10131712259371833 14/sep/2018 9.87 0.05 0.5091649694501018 13/sep/2018 9.82 0.05 0.5117707267144319 12/sep/2018 9.77 0 0 11/sep/2018 9.77 -0.01 -0.10224948875255624 10/sep/2018 9.78 -0.06 -0.6097560975609756 07/sep/2018 9.84 0.04 0.40816326530612246 06/sep/2018 9.8 0.03 0.3070624360286592 05/sep/2018 9.77 -0.06 -0.6103763987792472 04/sep/2018 9.83 -0.08 -0.8072653884964682 03/sep/2018 9.91 -0.05 -0.5020080321285141 31/aug/2018 9.96 -0.01 -0.10030090270812438 30/aug/2018 9.97 -0.03 -0.3 29/aug/2018 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Introductiedatum aandelenklasse 29-aug-2018 Einde maand Rendement per maand 30/sep/2018 0.301205 31/okt/2018 -2.702703 30/nov/2018 -0.617284 31/dec/2018 1.035197 31/jan/2019 2.663934 28/feb/2019 0.698603 31/mrt/2019 -0.792864 30/apr/2019 -0.3996 31/mei/2019 1.905717 30/jun/2019 4.330709 31/jul/2019 1.415094 31/aug/2019 -4.55814 30/sep/2019 -0.194932 31/okt/2019 0.292969 30/nov/2019 -1.265823 31/dec/2019 2.95858 31/jan/2020 0.957854 29/feb/2020 1.802657 31/mrt/2020 -10.717614 30/apr/2020 2.818372 31/mei/2020 8.426396 30/jun/2020 1.217228 31/jul/2020 5.457909 31/aug/2020 -1.315789 30/sep/2020 -3.111111 31/okt/2020 1.009174 30/nov/2020 4.541326 31/dec/2020 3.649001 31/jan/2021 -1.927913 28/feb/2021 -2.649573 31/mrt/2021 -3.687445 30/apr/2021 0.911577 31/mei/2021 1.806685 30/jun/2021 -1.330967 31/jul/2021 -0.44964 31/aug/2021 0.813008 30/sep/2021 -3.225806 31/okt/2021 -1.759259 30/nov/2021 -4.335533 31/dec/2021 1.477833 31/jan/2022 -2.330097 28/feb/2022 -4.473161 31/mrt/2022 0.832466 30/apr/2022 -5.159959 31/mei/2022 1.088139 30/jun/2022 -6.996771 31/jul/2022 1.041667 31/aug/2022 -0.572738 30/sep/2022 -6.451613 31/okt/2022 0 30/nov/2022 7.142857 31/dec/2022 0.91954 31/jan/2023 3.758542 28/feb/2023 -3.732162 31/mrt/2023 2.508552 30/apr/2023 0.667408 31/mei/2023 -1.21547 30/jun/2023 3.243848 31/jul/2023 2.600217 31/aug/2023 -2.534319 30/sep/2023 -3.900325 31/okt/2023 -1.014656 30/nov/2023 5.922551 31/dec/2023 4.516129 31/jan/2024 -1.748971 29/feb/2024 0.104712