BGF Sustainable Asian Bond Fund
Het Fonds streeft naar een bovengemiddeld rendement op uw belegging zonder concessies te doen aan kapitaalgroei op lange termijn, over een voortschrijdende periode van drie jaar, door gespreide bronnen van inkomsten via een verscheidenheid aan vastrentende overdraagbare effecten, op een manier die verenigbaar is met de principes van duurzaam beleggen en een beleggingsbeleid dat rekening houdt met milieu, maatschappij en governance (ESG). Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende effecten die zijn uitgegeven door overheden, overheidsinstellingen en bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in Azië. Hieronder vallen obligaties, geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd) en beleggingen met een relatief lage kredietrating of zonder rating. 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 ESG-kenmerken het prospectus en de website van BlackRock op https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Fondsomvang
USD 111.204.087
Introductiedatum
20/okt/2020
Introductie fonds
20/okt/2020
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
J.P. Morgan ESG Asia Credit Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,06%
ISIN
LU2197934727
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 10.000.000,00
Minimale vervolginleg
USD 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGEABXU
SEDOL
BMBNYJ8
29-feb-2024
BGF Sustainable Asian Bond Fund
Inception Date
20/okt/2020
Fund Holdings as of
-
Total Net Assets
USD 10.705.417,80
Number of Securities
299,00
Shares Outstanding
1.133.070,15
Naam
Weging (%)
INDONESIA (REPUBLIC OF) 1.1 03/12/2033
1.5957
ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026
1.1959
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
0.9489
CDBL FUNDING 1 MTN RegS 3.5 10/24/2027
0.9227
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.9193
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026
0.8921
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027
0.8742
INDONESIA (REPUBLIC OF) 5.45 09/20/2052
0.8424
DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026
0.8363
HDFC BANK LTD RegS 3.7 12/31/2079
0.7594
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
9.45
0.02
0.21208907741251326
26/mrt/2024
9.43
0.01
0.10615711252653928
25/mrt/2024
9.42
0
0
22/mrt/2024
9.42
0.01
0.10626992561105207
21/mrt/2024
9.41
0.02
0.21299254526091588
20/mrt/2024
9.39
0.02
0.21344717182497333
19/mrt/2024
9.37
0.01
0.10683760683760683
18/mrt/2024
9.36
-0.01
-0.10672358591248667
15/mrt/2024
9.37
-0.02
-0.21299254526091588
14/mrt/2024
9.39
-0.01
-0.10638297872340426
13/mrt/2024
9.4
-0.02
-0.21231422505307856
12/mrt/2024
9.42
0
0
11/mrt/2024
9.42
0
0
08/mrt/2024
9.42
0.02
0.2127659574468085
07/mrt/2024
9.4
0.01
0.10649627263045794
06/mrt/2024
9.39
0.01
0.10660980810234541
05/mrt/2024
9.38
0.01
0.10672358591248667
04/mrt/2024
9.37
0.02
0.21390374331550802
01/mrt/2024
9.35
0.01
0.10706638115631692
29/feb/2024
9.34
0.01
0.10718113612004287
28/feb/2024
9.33
0
0
27/feb/2024
9.33
-0.01
-0.10706638115631692
26/feb/2024
9.34
0.02
0.2145922746781116
23/feb/2024
9.32
0
0
22/feb/2024
9.32
0
0
21/feb/2024
9.32
0.02
0.21505376344086022
20/feb/2024
9.3
0.01
0.10764262648008611
19/feb/2024
9.29
0
0
16/feb/2024
9.29
-0.01
-0.10752688172043011
15/feb/2024
9.3
0.03
0.32362459546925565
14/feb/2024
9.27
-0.02
-0.21528525296017223
13/feb/2024
9.29
-0.01
-0.10752688172043011
12/feb/2024
9.3
0
0
09/feb/2024
9.3
-0.01
-0.10741138560687433
08/feb/2024
9.31
-0.01
-0.1072961373390558
07/feb/2024
9.32
0.02
0.21505376344086022
06/feb/2024
9.3
-0.01
-0.10741138560687433
05/feb/2024
9.31
-0.06
-0.6403415154749199
02/feb/2024
9.37
0.01
0.10683760683760683
01/feb/2024
9.36
0.02
0.21413276231263384
31/jan/2024
9.34
0.02
0.2145922746781116
30/jan/2024
9.32
0.02
0.21505376344086022
29/jan/2024
9.3
0.02
0.21551724137931033
26/jan/2024
9.28
0.02
0.2159827213822894
25/jan/2024
9.26
-0.01
-0.10787486515641856
24/jan/2024
9.27
0.01
0.1079913606911447
23/jan/2024
9.26
0
0
22/jan/2024
9.26
0.01
0.10810810810810811
19/jan/2024
9.25
-0.01
-0.1079913606911447
18/jan/2024
9.26
0
0
17/jan/2024
9.26
-0.03
-0.32292787944025836
16/jan/2024
9.29
-0.02
-0.21482277121374865
15/jan/2024
9.31
0.02
0.21528525296017223
12/jan/2024
9.29
0.02
0.21574973031283712
11/jan/2024
9.27
0.01
0.1079913606911447
10/jan/2024
9.26
0.02
0.21645021645021645
09/jan/2024
9.24
0.01
0.10834236186348863
08/jan/2024
9.23
0
0
05/jan/2024
9.23
-0.03
-0.32397408207343414
04/jan/2024
9.26
0
0
03/jan/2024
9.26
-0.03
-0.32292787944025836
02/jan/2024
9.29
0
0
29/dec/2023
9.29
-0.01
-0.10752688172043011
28/dec/2023
9.3
0.02
0.21551724137931033
27/dec/2023
9.28
0.01
0.10787486515641856
22/dec/2023
9.27
0
0
21/dec/2023
9.27
0.01
0.1079913606911447
20/dec/2023
9.26
0.01
0.10810810810810811
19/dec/2023
9.25
0.01
0.10822510822510822
18/dec/2023
9.24
0
0
15/dec/2023
9.24
0.01
0.10834236186348863
14/dec/2023
9.23
0.11
1.206140350877193
13/dec/2023
9.12
0.01
0.10976948408342481
12/dec/2023
9.11
0.02
0.22002200220022003
11/dec/2023
9.09
-0.02
-0.21953896816684962
08/dec/2023
9.11
-0.01
-0.10964912280701754
07/dec/2023
9.12
0.02
0.21978021978021978
06/dec/2023
9.1
0.03
0.33076074972436603
05/dec/2023
9.07
0
0
04/dec/2023
9.07
0.04
0.4429678848283499
01/dec/2023
9.03
-0.01
-0.11061946902654868
30/nov/2023
9.04
0.01
0.11074197120708748
29/nov/2023
9.03
0.05
0.5567928730512249
28/nov/2023
8.98
0.02
0.22321428571428573
27/nov/2023
8.96
0
0
24/nov/2023
8.96
-0.01
-0.11148272017837235
23/nov/2023
8.97
0.01
0.11160714285714286
22/nov/2023
8.96
0.01
0.11173184357541899
21/nov/2023
8.95
0.03
0.336322869955157
20/nov/2023
8.92
-0.01
-0.11198208286674133
17/nov/2023
8.93
0.03
0.33707865168539325
16/nov/2023
8.9
0.01
0.1124859392575928
15/nov/2023
8.89
0.04
0.4519774011299435
14/nov/2023
8.85
0.03
0.3401360544217687
13/nov/2023
8.82
0
0
10/nov/2023
8.82
-0.03
-0.3389830508474576
09/nov/2023
8.85
0.01
0.11312217194570136
08/nov/2023
8.84
0.02
0.22675736961451248
07/nov/2023
8.82
-0.01
-0.11325028312570781
06/nov/2023
8.83
0.03
0.3409090909090909
03/nov/2023
8.8
0.03
0.34207525655644244
02/nov/2023
8.77
0.05
0.573394495412844
31/okt/2023
8.72
0.01
0.1148105625717566
30/okt/2023
8.71
0.01
0.11494252873563218
27/okt/2023
8.7
0.02
0.2304147465437788
26/okt/2023
8.68
0
0
25/okt/2023
8.68
-0.02
-0.22988505747126436
24/okt/2023
8.7
0.04
0.4618937644341801
23/okt/2023
8.66
0
0
20/okt/2023
8.66
0
0
19/okt/2023
8.66
-0.03
-0.34522439585730724
18/okt/2023
8.69
-0.03
-0.3440366972477064
17/okt/2023
8.72
-0.02
-0.2288329519450801
16/okt/2023
8.74
-0.01
-0.11428571428571428
13/okt/2023
8.75
-0.01
-0.1141552511415525
12/okt/2023
8.76
0
0
11/okt/2023
8.76
0.03
0.3436426116838488
10/okt/2023
8.73
0.04
0.46029919447640966
09/okt/2023
8.69
0
0
06/okt/2023
8.69
-0.01
-0.11494252873563218
05/okt/2023
8.7
0.02
0.2304147465437788
04/okt/2023
8.68
-0.04
-0.45871559633027525
03/okt/2023
8.72
-0.03
-0.34285714285714286
02/okt/2023
8.75
-0.02
-0.22805017103762829
29/sep/2023
8.77
0.03
0.34324942791762014
28/sep/2023
8.74
-0.04
-0.45558086560364464
27/sep/2023
8.78
0.01
0.11402508551881414
26/sep/2023
8.77
-0.01
-0.11389521640091116
25/sep/2023
8.78
-0.01
-0.11376564277588168
22/sep/2023
8.79
0
0
21/sep/2023
8.79
-0.04
-0.45300113250283125
20/sep/2023
8.83
0
0
19/sep/2023
8.83
0.01
0.11337868480725624
18/sep/2023
8.82
-0.01
-0.11325028312570781
15/sep/2023
8.83
-0.01
-0.11312217194570136
14/sep/2023
8.84
0.02
0.22675736961451248
13/sep/2023
8.82
-0.01
-0.11325028312570781
12/sep/2023
8.83
0
0
11/sep/2023
8.83
-0.02
-0.22598870056497175
08/sep/2023
8.85
0.02
0.22650056625141562
07/sep/2023
8.83
-0.01
-0.11312217194570136
06/sep/2023
8.84
-0.01
-0.11299435028248588
05/sep/2023
8.85
-0.01
-0.11286681715575621
04/sep/2023
8.86
-0.01
-0.11273957158962795
01/sep/2023
8.87
0.01
0.11286681715575621
31/aug/2023
8.86
0.02
0.22624434389140272
30/aug/2023
8.84
0.03
0.340522133938706
29/aug/2023
8.81
0.01
0.11363636363636363
28/aug/2023
8.8
0
0
25/aug/2023
8.8
-0.01
-0.11350737797956867
24/aug/2023
8.81
0.02
0.22753128555176336
23/aug/2023
8.79
0.03
0.3424657534246575
22/aug/2023
8.76
0
0
21/aug/2023
8.76
-0.03
-0.3412969283276451
18/aug/2023
8.79
0
0
17/aug/2023
8.79
-0.04
-0.45300113250283125
16/aug/2023
8.83
-0.02
-0.22598870056497175
14/aug/2023
8.85
-0.03
-0.33783783783783783
11/aug/2023
8.88
-0.03
-0.3367003367003367
10/aug/2023
8.91
0
0
09/aug/2023
8.91
-0.01
-0.11210762331838565
08/aug/2023
8.92
0.03
0.3374578177727784
07/aug/2023
8.89
0.02
0.2254791431792559
04/aug/2023
8.87
0.01
0.11286681715575621
03/aug/2023
8.86
-0.04
-0.449438202247191
02/aug/2023
8.9
-0.03
-0.335946248600224
01/aug/2023
8.93
0
0
31/jul/2023
8.93
0.01
0.11210762331838565
28/jul/2023
8.92
-0.02
-0.22371364653243847
27/jul/2023
8.94
0.02
0.2242152466367713
26/jul/2023
8.92
0.01
0.1122334455667789
25/jul/2023
8.91
-0.02
-0.22396416573348266
24/jul/2023
8.93
0
0
21/jul/2023
8.93
-0.01
-0.11185682326621924
20/jul/2023
8.94
-0.02
-0.22321428571428573
19/jul/2023
8.96
0
0
18/jul/2023
8.96
0.01
0.11173184357541899
17/jul/2023
8.95
-0.01
-0.11160714285714286
14/jul/2023
8.96
0.02
0.22371364653243847
13/jul/2023
8.94
0.05
0.562429696287964
12/jul/2023
8.89
0.02
0.2254791431792559
11/jul/2023
8.87
0.02
0.22598870056497175
10/jul/2023
8.85
0.01
0.11312217194570136
07/jul/2023
8.84
-0.03
-0.3382187147688839
06/jul/2023
8.87
-0.05
-0.5605381165919282
05/jul/2023
8.92
0
0
04/jul/2023
8.92
0
0
03/jul/2023
8.92
0
0
30/jun/2023
8.92
-0.02
-0.22371364653243847
29/jun/2023
8.94
-0.01
-0.11173184357541899
28/jun/2023
8.95
-0.01
-0.11160714285714286
27/jun/2023
8.96
0
0
26/jun/2023
8.96
0
0
22/jun/2023
8.96
0.01
0.11173184357541899
21/jun/2023
8.95
0
0
20/jun/2023
8.95
0
0
19/jun/2023
8.95
0
0
16/jun/2023
8.95
0.01
0.11185682326621924
15/jun/2023
8.94
0.01
0.11198208286674133
14/jun/2023
8.93
0
0
13/jun/2023
8.93
0.01
0.11210762331838565
12/jun/2023
8.92
0
0
09/jun/2023
8.92
0.02
0.2247191011235955
08/jun/2023
8.9
-0.02
-0.2242152466367713
07/jun/2023
8.92
0.01
0.1122334455667789
06/jun/2023
8.91
0.02
0.2249718785151856
05/jun/2023
8.89
-0.03
-0.336322869955157
02/jun/2023
8.92
0.01
0.1122334455667789
01/jun/2023
8.91
0.01
0.11235955056179775
31/mei/2023
8.9
0.02
0.22522522522522523
30/mei/2023
8.88
0.04
0.45248868778280543
26/mei/2023
8.84
-0.01
-0.11299435028248588
25/mei/2023
8.85
-0.03
-0.33783783783783783
24/mei/2023
8.88
0.02
0.22573363431151242
23/mei/2023
8.86
-0.02
-0.22522522522522523
22/mei/2023
8.88
-0.01
-0.1124859392575928
19/mei/2023
8.89
-0.04
-0.4479283314669653
17/mei/2023
8.93
-0.04
-0.4459308807134894
16/mei/2023
8.97
0
0
15/mei/2023
8.97
-0.02
-0.22246941045606228
12/mei/2023
8.99
-0.01
-0.1111111111111111
11/mei/2023
9
0.03
0.33444816053511706
10/mei/2023
8.97
-0.01
-0.111358574610245
08/mei/2023
8.98
-0.02
-0.2222222222222222
05/mei/2023
9
-0.01
-0.11098779134295228
04/mei/2023
9.01
0.02
0.22246941045606228
03/mei/2023
8.99
0.04
0.44692737430167595
02/mei/2023
8.95
-0.02
-0.2229654403567447
28/apr/2023
8.97
0
0
27/apr/2023
8.97
-0.02
-0.22246941045606228
26/apr/2023
8.99
0
0
25/apr/2023
8.99
0.04
0.44692737430167595
24/apr/2023
8.95
0
0
21/apr/2023
8.95
0.01
0.11185682326621924
20/apr/2023
8.94
0.02
0.2242152466367713
19/apr/2023
8.92
-0.02
-0.22371364653243847
18/apr/2023
8.94
-0.02
-0.22321428571428573
17/apr/2023
8.96
-0.03
-0.3337041156840934
14/apr/2023
8.99
0
0
13/apr/2023
8.99
0.02
0.2229654403567447
12/apr/2023
8.97
0
0
11/apr/2023
8.97
-0.03
-0.3333333333333333
06/apr/2023
9
0.01
0.11123470522803114
05/apr/2023
8.99
0.04
0.44692737430167595
04/apr/2023
8.95
0.02
0.22396416573348266
03/apr/2023
8.93
0.03
0.33707865168539325
31/mrt/2023
8.9
0.01
0.1124859392575928
30/mrt/2023
8.89
0.02
0.2254791431792559
29/mrt/2023
8.87
0
0
28/mrt/2023
8.87
-0.02
-0.2249718785151856
27/mrt/2023
8.89
-0.06
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24/mrt/2023
8.95
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8.92
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8.88
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8.89
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20/mrt/2023
8.92
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8.91
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8.97
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06/mrt/2023
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03/mrt/2023
8.84
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01/mrt/2023
8.85
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28/feb/2023
8.85
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27/feb/2023
8.85
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24/feb/2023
8.85
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23/feb/2023
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22/feb/2023
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20/feb/2023
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15/feb/2023
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06/feb/2023
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03/feb/2023
9.05
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02/feb/2023
9.03
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01/feb/2023
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0.02
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31/jan/2023
8.98
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30/jan/2023
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27/jan/2023
8.98
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20/jan/2023
8.99
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9
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18/jan/2023
8.97
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17/jan/2023
8.96
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16/jan/2023
8.94
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13/jan/2023
8.91
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12/jan/2023
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11/jan/2023
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09/jan/2023
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06/jan/2023
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04/jan/2023
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03/jan/2023
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02/jan/2023
8.68
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30/dec/2022
8.68
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29/dec/2022
8.69
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28/dec/2022
8.69
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8.69
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23/dec/2022
8.7
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22/dec/2022
8.71
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8.7
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20/dec/2022
8.71
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09/dec/2022
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07/dec/2022
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8.66
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05/dec/2022
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02/dec/2022
8.63
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01/dec/2022
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30/nov/2022
8.52
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29/nov/2022
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28/nov/2022
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25/nov/2022
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24/nov/2022
8.43
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23/nov/2022
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22/nov/2022
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21/nov/2022
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18/nov/2022
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16/nov/2022
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15/nov/2022
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14/nov/2022
8.29
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11/nov/2022
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10/nov/2022
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09/nov/2022
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08/nov/2022
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07/nov/2022
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04/nov/2022
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03/nov/2022
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02/nov/2022
8.1
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31/okt/2022
8.12
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28/okt/2022
8.14
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27/okt/2022
8.13
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26/okt/2022
8.11
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25/okt/2022
8.09
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24/okt/2022
8.1
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20/okt/2022
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13/okt/2022
8.3
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11/okt/2022
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07/okt/2022
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06/okt/2022
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04/okt/2022
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03/okt/2022
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30/sep/2022
8.44
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29/sep/2022
8.41
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28/sep/2022
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27/sep/2022
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26/sep/2022
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23/sep/2022
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22/sep/2022
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20/sep/2022
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19/sep/2022
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16/sep/2022
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15/sep/2022
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12/sep/2022
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09/sep/2022
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07/sep/2022
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06/sep/2022
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05/sep/2022
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02/sep/2022
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01/sep/2022
8.75
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31/aug/2022
8.79
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30/aug/2022
8.8
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29/aug/2022
8.79
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26/aug/2022
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25/aug/2022
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24/aug/2022
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23/aug/2022
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22/aug/2022
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19/aug/2022
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12/aug/2022
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11/aug/2022
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10/aug/2022
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09/aug/2022
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05/aug/2022
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03/aug/2022
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02/aug/2022
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01/aug/2022
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29/jul/2022
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28/jul/2022
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27/jul/2022
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26/jul/2022
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25/jul/2022
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22/jul/2022
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21/jul/2022
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20/jul/2022
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19/jul/2022
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18/jul/2022
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15/jul/2022
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14/jul/2022
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13/jul/2022
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11/jul/2022
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08/jul/2022
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07/jul/2022
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06/jul/2022
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05/jul/2022
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04/jul/2022
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01/jul/2022
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30/jun/2022
8.85
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29/jun/2022
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28/jun/2022
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27/jun/2022
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24/jun/2022
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22/jun/2022
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21/jun/2022
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20/jun/2022
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17/jun/2022
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16/jun/2022
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15/jun/2022
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14/jun/2022
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13/jun/2022
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10/jun/2022
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09/jun/2022
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08/jun/2022
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07/jun/2022
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03/jun/2022
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02/jun/2022
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01/jun/2022
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31/mei/2022
9.13
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30/mei/2022
9.15
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27/mei/2022
9.14
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25/mei/2022
9.11
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24/mei/2022
9.09
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23/mei/2022
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20/mei/2022
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19/mei/2022
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18/mei/2022
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17/mei/2022
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16/mei/2022
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13/mei/2022
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12/mei/2022
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11/mei/2022
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10/mei/2022
9.09
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06/mei/2022
9.11
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05/mei/2022
9.16
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04/mei/2022
9.15
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03/mei/2022
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02/mei/2022
9.16
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29/apr/2022
9.18
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28/apr/2022
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27/apr/2022
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26/apr/2022
9.2
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25/apr/2022
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22/apr/2022
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21/apr/2022
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20/apr/2022
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19/apr/2022
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14/apr/2022
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13/apr/2022
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12/apr/2022
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11/apr/2022
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08/apr/2022
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07/apr/2022
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05/apr/2022
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04/apr/2022
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01/apr/2022
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31/mrt/2022
9.41
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30/mrt/2022
9.39
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29/mrt/2022
9.33
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28/mrt/2022
9.3
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25/mrt/2022
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24/mrt/2022
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23/mrt/2022
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22/mrt/2022
9.29
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21/mrt/2022
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18/mrt/2022
9.3
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17/mrt/2022
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16/mrt/2022
9.18
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15/mrt/2022
9.2
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14/mrt/2022
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11/mrt/2022
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10/mrt/2022
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09/mrt/2022
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08/mrt/2022
9.41
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07/mrt/2022
9.5
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04/mrt/2022
9.54
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03/mrt/2022
9.54
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02/mrt/2022
9.6
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01/mrt/2022
9.61
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28/feb/2022
9.59
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25/feb/2022
9.6
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24/feb/2022
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23/feb/2022
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22/feb/2022
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21/feb/2022
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18/feb/2022
9.68
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17/feb/2022
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15/feb/2022
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14/feb/2022
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11/feb/2022
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10/feb/2022
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09/feb/2022
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08/feb/2022
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07/feb/2022
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04/feb/2022
9.81
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03/feb/2022
9.83
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02/feb/2022
9.82
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01/feb/2022
9.83
0
0
31/jan/2022
9.83
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28/jan/2022
9.82
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27/jan/2022
9.85
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26/jan/2022
9.89
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25/jan/2022
9.87
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24/jan/2022
9.88
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21/jan/2022
9.86
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20/jan/2022
9.83
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19/jan/2022
9.8
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18/jan/2022
9.75
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0
17/jan/2022
9.75
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14/jan/2022
9.84
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13/jan/2022
9.89
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12/jan/2022
9.92
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11/jan/2022
9.94
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10/jan/2022
9.96
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07/jan/2022
9.99
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0
06/jan/2022
9.99
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05/jan/2022
10.06
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04/jan/2022
10.07
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03/jan/2022
10.1
0
0
31/dec/2021
10.1
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0.09910802775024777
30/dec/2021
10.09
0
0
29/dec/2021
10.09
0
0
28/dec/2021
10.09
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27/dec/2021
10.09
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0
23/dec/2021
10.09
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22/dec/2021
10.1
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21/dec/2021
10.1
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20/dec/2021
10.11
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17/dec/2021
10.1
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10.09
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10.1
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14/dec/2021
10.1
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13/dec/2021
10.11
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0
10/dec/2021
10.11
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09/dec/2021
10.1
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08/dec/2021
10.09
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07/dec/2021
10.07
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06/dec/2021
10.06
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03/dec/2021
10.03
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02/dec/2021
10.04
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01/dec/2021
10.02
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30/nov/2021
10.06
0.01
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29/nov/2021
10.05
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26/nov/2021
10.06
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25/nov/2021
10.07
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10.08
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23/nov/2021
10.09
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22/nov/2021
10.11
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19/nov/2021
10.1
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18/nov/2021
10.08
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17/nov/2021
10.05
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0
16/nov/2021
10.05
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15/nov/2021
10.07
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12/nov/2021
10.03
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11/nov/2021
9.98
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10/nov/2021
9.95
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09/nov/2021
9.89
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08/nov/2021
9.95
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05/nov/2021
9.98
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04/nov/2021
10
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03/nov/2021
10.03
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02/nov/2021
10.02
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29/okt/2021
10.07
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28/okt/2021
10.09
0
0
27/okt/2021
10.09
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26/okt/2021
10.08
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25/okt/2021
10.09
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22/okt/2021
10.08
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21/okt/2021
10.09
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20/okt/2021
10.12
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19/okt/2021
10.11
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18/okt/2021
10.07
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15/okt/2021
10.04
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0.5005005005005005
14/okt/2021
9.99
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13/okt/2021
9.98
0
0
12/okt/2021
9.98
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11/okt/2021
10.07
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08/okt/2021
10.08
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07/okt/2021
10.15
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06/okt/2021
10.16
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05/okt/2021
10.21
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04/okt/2021
10.25
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01/okt/2021
10.26
0
0
30/sep/2021
10.26
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0
29/sep/2021
10.26
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28/sep/2021
10.28
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27/sep/2021
10.29
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24/sep/2021
10.32
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23/sep/2021
10.35
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0
22/sep/2021
10.35
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21/sep/2021
10.36
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20/sep/2021
10.37
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17/sep/2021
10.41
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16/sep/2021
10.43
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15/sep/2021
10.45
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0
14/sep/2021
10.45
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13/sep/2021
10.46
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10/sep/2021
10.46
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09/sep/2021
10.45
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08/sep/2021
10.45
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07/sep/2021
10.45
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06/sep/2021
10.46
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03/sep/2021
10.46
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02/sep/2021
10.47
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01/sep/2021
10.45
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31/aug/2021
10.47
0.01
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30/aug/2021
10.46
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27/aug/2021
10.43
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26/aug/2021
10.44
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25/aug/2021
10.43
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10.42
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23/aug/2021
10.4
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20/aug/2021
10.41
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0
19/aug/2021
10.41
0.01
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18/aug/2021
10.4
0
0
17/aug/2021
10.4
0.01
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16/aug/2021
10.39
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13/aug/2021
10.36
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0
12/aug/2021
10.36
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11/aug/2021
10.35
0
0
10/aug/2021
10.35
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09/aug/2021
10.34
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0
06/aug/2021
10.34
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05/aug/2021
10.36
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0
04/aug/2021
10.36
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03/aug/2021
10.34
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02/aug/2021
10.31
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30/jul/2021
10.29
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29/jul/2021
10.3
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28/jul/2021
10.32
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27/jul/2021
10.35
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26/jul/2021
10.38
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23/jul/2021
10.4
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22/jul/2021
10.41
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21/jul/2021
10.42
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20/jul/2021
10.43
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0
19/jul/2021
10.43
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16/jul/2021
10.42
0
0
15/jul/2021
10.42
0.04
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14/jul/2021
10.38
0
0
13/jul/2021
10.38
0
0
12/jul/2021
10.38
0.01
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09/jul/2021
10.37
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08/jul/2021
10.38
0.02
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07/jul/2021
10.36
0
0
06/jul/2021
10.36
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05/jul/2021
10.38
0
0
02/jul/2021
10.38
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0
01/jul/2021
10.38
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30/jun/2021
10.39
0
0
29/jun/2021
10.39
0
0
28/jun/2021
10.39
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25/jun/2021
10.4
0
0
24/jun/2021
10.4
0
0
22/jun/2021
10.4
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21/jun/2021
10.41
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0
18/jun/2021
10.41
0.03
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17/jun/2021
10.38
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16/jun/2021
10.39
0
0
15/jun/2021
10.39
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14/jun/2021
10.41
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0
11/jun/2021
10.41
0.02
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10/jun/2021
10.39
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09/jun/2021
10.4
0.01
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08/jun/2021
10.39
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07/jun/2021
10.38
0.02
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04/jun/2021
10.36
0
0
03/jun/2021
10.36
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0
02/jun/2021
10.36
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01/jun/2021
10.35
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31/mei/2021
10.37
0.01
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28/mei/2021
10.36
0
0
27/mei/2021
10.36
0
0
26/mei/2021
10.36
0.02
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25/mei/2021
10.34
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21/mei/2021
10.31
0.01
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20/mei/2021
10.3
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19/mei/2021
10.31
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18/mei/2021
10.31
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0
17/mei/2021
10.31
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14/mei/2021
10.3
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12/mei/2021
10.32
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11/mei/2021
10.33
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10/mei/2021
10.34
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07/mei/2021
10.33
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06/mei/2021
10.34
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05/mei/2021
10.32
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0
04/mei/2021
10.32
0.01
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03/mei/2021
10.31
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30/apr/2021
10.3
0
0
29/apr/2021
10.3
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0
28/apr/2021
10.3
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27/apr/2021
10.31
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0
26/apr/2021
10.31
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23/apr/2021
10.33
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22/apr/2021
10.32
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0
21/apr/2021
10.32
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20/apr/2021
10.31
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19/apr/2021
10.32
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16/apr/2021
10.27
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15/apr/2021
10.25
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14/apr/2021
10.23
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13/apr/2021
10.25
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12/apr/2021
10.3
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09/apr/2021
10.3
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08/apr/2021
10.3
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07/apr/2021
10.31
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06/apr/2021
10.29
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01/apr/2021
10.27
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0
31/mrt/2021
10.27
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0
30/mrt/2021
10.27
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29/mrt/2021
10.29
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26/mrt/2021
10.3
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25/mrt/2021
10.32
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24/mrt/2021
10.32
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23/mrt/2021
10.32
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22/mrt/2021
10.31
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19/mrt/2021
10.3
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18/mrt/2021
10.29
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17/mrt/2021
10.28
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16/mrt/2021
10.28
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15/mrt/2021
10.26
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12/mrt/2021
10.26
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11/mrt/2021
10.27
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10/mrt/2021
10.23
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09/mrt/2021
10.22
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08/mrt/2021
10.24
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05/mrt/2021
10.28
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04/mrt/2021
10.32
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03/mrt/2021
10.35
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02/mrt/2021
10.36
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01/mrt/2021
10.35
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26/feb/2021
10.34
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25/feb/2021
10.37
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24/feb/2021
10.39
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23/feb/2021
10.4
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22/feb/2021
10.41
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19/feb/2021
10.42
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0
18/feb/2021
10.42
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17/feb/2021
10.41
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16/feb/2021
10.42
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15/feb/2021
10.42
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12/feb/2021
10.41
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11/feb/2021
10.41
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10/feb/2021
10.41
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10.41
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08/feb/2021
10.4
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05/feb/2021
10.42
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04/feb/2021
10.42
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03/feb/2021
10.42
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02/feb/2021
10.4
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01/feb/2021
10.4
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29/jan/2021
10.38
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28/jan/2021
10.39
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27/jan/2021
10.4
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26/jan/2021
10.39
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25/jan/2021
10.39
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22/jan/2021
10.37
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21/jan/2021
10.37
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20/jan/2021
10.35
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19/jan/2021
10.33
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18/jan/2021
10.31
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15/jan/2021
10.3
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14/jan/2021
10.29
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13/jan/2021
10.27
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10.27
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11/jan/2021
10.28
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08/jan/2021
10.29
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07/jan/2021
10.31
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06/jan/2021
10.33
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05/jan/2021
10.35
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04/jan/2021
10.34
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31/dec/2020
10.33
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30/dec/2020
10.32
0
0
29/dec/2020
10.32
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28/dec/2020
10.31
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23/dec/2020
10.3
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22/dec/2020
10.29
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21/dec/2020
10.3
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18/dec/2020
10.28
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17/dec/2020
10.27
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16/dec/2020
10.26
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15/dec/2020
10.26
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14/dec/2020
10.26
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11/dec/2020
10.26
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10/dec/2020
10.25
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09/dec/2020
10.24
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08/dec/2020
10.24
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07/dec/2020
10.23
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04/dec/2020
10.22
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03/dec/2020
10.2
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02/dec/2020
10.19
0
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01/dec/2020
10.19
0
0
30/nov/2020
10.19
0.01
0.09823182711198428
27/nov/2020
10.18
0.03
0.2955665024630542
26/nov/2020
10.15
0
0
25/nov/2020
10.15
0.01
0.09861932938856016
24/nov/2020
10.14
0
0
23/nov/2020
10.14
0.01
0.09871668311944719
20/nov/2020
10.13
0
0
19/nov/2020
10.13
0.01
0.09881422924901186
18/nov/2020
10.12
0.01
0.09891196834817013
17/nov/2020
10.11
0
0
16/nov/2020
10.11
0.01
0.09900990099009901
13/nov/2020
10.1
0.01
0.09910802775024777
12/nov/2020
10.09
0.02
0.19860973187686196
11/nov/2020
10.07
0
0
10/nov/2020
10.07
0
0
09/nov/2020
10.07
0
0
06/nov/2020
10.07
0.01
0.09940357852882704
05/nov/2020
10.06
0.05
0.4995004995004995
04/nov/2020
10.01
0.04
0.4012036108324975
03/nov/2020
9.97
0.02
0.20100502512562815
02/nov/2020
9.95
-0.01
-0.10040160642570281
30/okt/2020
9.96
-0.02
-0.20040080160320642
29/okt/2020
9.98
-0.01
-0.1001001001001001
28/okt/2020
9.99
0.01
0.10020040080160321
27/okt/2020
9.98
0
0
26/okt/2020
9.98
0.01
0.10030090270812438
23/okt/2020
9.97
-0.01
-0.10020040080160321
22/okt/2020
9.98
0
0
21/okt/2020
9.98
-0.02
-0.2
20/okt/2020
10
--
--
BGF Sustainable Asian Bond Fund
Introductiedatum aandelenklasse
20-okt-2020
Einde maand
Rendement per maand
31/okt/2020
--
30/nov/2020
2.309237
31/dec/2020
1.373896
31/jan/2021
0.484027
28/feb/2021
-0.385356
31/mrt/2021
-0.676983
30/apr/2021
0.292113
31/mei/2021
0.679612
30/jun/2021
0.192864
31/jul/2021
-0.962464
31/aug/2021
1.749271
30/sep/2021
-2.005731
31/okt/2021
-1.851852
30/nov/2021
-0.099305
31/dec/2021
0.397614
31/jan/2022
-2.673267
28/feb/2022
-2.441506
31/mrt/2022
-1.876955
30/apr/2022
-2.444208
31/mei/2022
-0.544662
30/jun/2022
-3.066813
31/jul/2022
-0.112994
31/aug/2022
-0.565611
30/sep/2022
-3.981797
31/okt/2022
-3.791469
30/nov/2022
4.926108
31/dec/2022
1.877934
31/jan/2023
3.456221
28/feb/2023
-1.447661
31/mrt/2023
0.564972
30/apr/2023
0.786517
31/mei/2023
-0.780379
30/jun/2023
0.224719
31/jul/2023
0.112108
31/aug/2023
-0.783875
30/sep/2023
-1.015801
31/okt/2023
-0.570125
30/nov/2023
3.669725
31/dec/2023
2.765487
31/jan/2024
0.538213
29/feb/2024
0