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 -0.6703910614525139 24/mrt/2023 8.95 0.03 0.336322869955157 23/mrt/2023 8.92 0.04 0.45045045045045046 22/mrt/2023 8.88 -0.01 -0.1124859392575928 21/mrt/2023 8.89 -0.03 -0.336322869955157 20/mrt/2023 8.92 -0.01 -0.11198208286674133 17/mrt/2023 8.93 -0.01 -0.11185682326621924 16/mrt/2023 8.94 0 0 15/mrt/2023 8.94 0.03 0.3367003367003367 14/mrt/2023 8.91 -0.06 -0.6688963210702341 13/mrt/2023 8.97 0.1 1.1273957158962795 10/mrt/2023 8.87 0.03 0.3393665158371041 09/mrt/2023 8.84 0 0 08/mrt/2023 8.84 -0.03 -0.3382187147688839 07/mrt/2023 8.87 0 0 06/mrt/2023 8.87 0.03 0.3393665158371041 03/mrt/2023 8.84 0.01 0.11325028312570781 02/mrt/2023 8.83 -0.02 -0.22598870056497175 01/mrt/2023 8.85 0 0 28/feb/2023 8.85 0 0 27/feb/2023 8.85 0 0 24/feb/2023 8.85 0.01 0.11312217194570136 23/feb/2023 8.84 0.01 0.11325028312570781 22/feb/2023 8.83 -0.02 -0.22598870056497175 21/feb/2023 8.85 -0.03 -0.33783783783783783 20/feb/2023 8.88 0.01 0.11273957158962795 17/feb/2023 8.87 -0.04 -0.4489337822671156 16/feb/2023 8.91 0 0 15/feb/2023 8.91 -0.03 -0.33557046979865773 14/feb/2023 8.94 0.01 0.11198208286674133 13/feb/2023 8.93 -0.02 -0.22346368715083798 10/feb/2023 8.95 -0.04 -0.44493882091212456 09/feb/2023 8.99 0.01 0.111358574610245 08/feb/2023 8.98 0 0 07/feb/2023 8.98 -0.01 -0.11123470522803114 06/feb/2023 8.99 -0.06 -0.6629834254143646 03/feb/2023 9.05 0.02 0.22148394241417496 02/feb/2023 9.03 0.03 0.3333333333333333 01/feb/2023 9 0.02 0.22271714922049 31/jan/2023 8.98 0 0 30/jan/2023 8.98 0 0 27/jan/2023 8.98 -0.01 -0.11123470522803114 26/jan/2023 8.99 0 0 25/jan/2023 8.99 0.02 0.2229654403567447 24/jan/2023 8.97 -0.01 -0.111358574610245 23/jan/2023 8.98 -0.01 -0.11123470522803114 20/jan/2023 8.99 -0.01 -0.1111111111111111 19/jan/2023 9 0.03 0.33444816053511706 18/jan/2023 8.97 0.01 0.11160714285714286 17/jan/2023 8.96 0.02 0.22371364653243847 16/jan/2023 8.94 0.03 0.3367003367003367 13/jan/2023 8.91 0.05 0.5643340857787811 12/jan/2023 8.86 0.01 0.11299435028248588 11/jan/2023 8.85 0.01 0.11312217194570136 10/jan/2023 8.84 0 0 09/jan/2023 8.84 0.06 0.683371298405467 06/jan/2023 8.78 0.02 0.228310502283105 05/jan/2023 8.76 0 0 04/jan/2023 8.76 0.04 0.45871559633027525 03/jan/2023 8.72 0.04 0.4608294930875576 02/jan/2023 8.68 0 0 30/dec/2022 8.68 -0.01 -0.11507479861910241 29/dec/2022 8.69 0 0 28/dec/2022 8.69 0 0 27/dec/2022 8.69 -0.01 -0.11494252873563218 23/dec/2022 8.7 -0.01 -0.1148105625717566 22/dec/2022 8.71 0.01 0.11494252873563218 21/dec/2022 8.7 -0.01 -0.1148105625717566 20/dec/2022 8.71 -0.03 -0.34324942791762014 19/dec/2022 8.74 0.01 0.1145475372279496 16/dec/2022 8.73 -0.01 -0.11441647597254005 15/dec/2022 8.74 0 0 14/dec/2022 8.74 0.03 0.34443168771526983 13/dec/2022 8.71 0.01 0.11494252873563218 12/dec/2022 8.7 0 0 09/dec/2022 8.7 0.01 0.11507479861910241 08/dec/2022 8.69 0.03 0.3464203233256351 07/dec/2022 8.66 0 0 06/dec/2022 8.66 -0.01 -0.11534025374855825 05/dec/2022 8.67 0.04 0.46349942062572425 02/dec/2022 8.63 0.04 0.46565774155995343 01/dec/2022 8.59 0.07 0.8215962441314554 30/nov/2022 8.52 0.01 0.11750881316098707 29/nov/2022 8.51 0.02 0.23557126030624265 28/nov/2022 8.49 0.03 0.3546099290780142 25/nov/2022 8.46 0.03 0.35587188612099646 24/nov/2022 8.43 0.05 0.5966587112171837 23/nov/2022 8.38 0.02 0.23923444976076555 22/nov/2022 8.36 0.01 0.11976047904191617 21/nov/2022 8.35 0 0 18/nov/2022 8.35 -0.01 -0.11961722488038277 17/nov/2022 8.36 0 0 16/nov/2022 8.36 0.03 0.36014405762304924 15/nov/2022 8.33 0.04 0.4825090470446321 14/nov/2022 8.29 0.04 0.48484848484848486 11/nov/2022 8.25 0.12 1.4760147601476015 10/nov/2022 8.13 0.04 0.49443757725587145 09/nov/2022 8.09 0.03 0.37220843672456577 08/nov/2022 8.06 0.01 0.12422360248447205 07/nov/2022 8.05 0.03 0.3740648379052369 04/nov/2022 8.02 0.01 0.12484394506866417 03/nov/2022 8.01 -0.09 -1.1111111111111112 02/nov/2022 8.1 -0.02 -0.24630541871921183 31/okt/2022 8.12 -0.02 -0.2457002457002457 28/okt/2022 8.14 0.01 0.12300123001230012 27/okt/2022 8.13 0.02 0.2466091245376079 26/okt/2022 8.11 0.02 0.24721878862793573 25/okt/2022 8.09 -0.01 -0.12345679012345678 24/okt/2022 8.1 -0.01 -0.12330456226880394 21/okt/2022 8.11 -0.05 -0.6127450980392157 20/okt/2022 8.16 -0.05 -0.6090133982947625 19/okt/2022 8.21 -0.02 -0.24301336573511542 18/okt/2022 8.23 -0.02 -0.24242424242424243 17/okt/2022 8.25 -0.03 -0.36231884057971014 14/okt/2022 8.28 -0.02 -0.24096385542168675 13/okt/2022 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-0.11441647597254005 08/sep/2022 8.74 0.03 0.34443168771526983 07/sep/2022 8.71 0 0 06/sep/2022 8.71 -0.03 -0.34324942791762014 05/sep/2022 8.74 0.01 0.1145475372279496 02/sep/2022 8.73 -0.02 -0.22857142857142856 01/sep/2022 8.75 -0.04 -0.4550625711035267 31/aug/2022 8.79 -0.01 -0.11363636363636363 30/aug/2022 8.8 0.01 0.11376564277588168 29/aug/2022 8.79 -0.04 -0.45300113250283125 26/aug/2022 8.83 0.03 0.3409090909090909 25/aug/2022 8.8 0.01 0.11376564277588168 24/aug/2022 8.79 0 0 23/aug/2022 8.79 0 0 22/aug/2022 8.79 -0.03 -0.3401360544217687 19/aug/2022 8.82 -0.02 -0.22624434389140272 18/aug/2022 8.84 0.01 0.11325028312570781 17/aug/2022 8.83 -0.04 -0.4509582863585118 16/aug/2022 8.87 0.05 0.5668934240362812 12/aug/2022 8.82 0 0 11/aug/2022 8.82 0.01 0.11350737797956867 10/aug/2022 8.81 -0.01 -0.11337868480725624 09/aug/2022 8.82 0 0 08/aug/2022 8.82 -0.02 -0.22624434389140272 05/aug/2022 8.84 0 0 04/aug/2022 8.84 0.01 0.11325028312570781 03/aug/2022 8.83 -0.05 -0.5630630630630631 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-0.02 -0.22075055187637968 17/mei/2022 9.06 -0.01 -0.11025358324145534 16/mei/2022 9.07 0.01 0.11037527593818984 13/mei/2022 9.06 -0.02 -0.22026431718061673 12/mei/2022 9.08 0 0 11/mei/2022 9.08 -0.01 -0.11001100110011001 10/mei/2022 9.09 -0.02 -0.21953896816684962 06/mei/2022 9.11 -0.05 -0.5458515283842795 05/mei/2022 9.16 0.01 0.1092896174863388 04/mei/2022 9.15 0 0 03/mei/2022 9.15 -0.01 -0.1091703056768559 02/mei/2022 9.16 -0.02 -0.2178649237472767 29/apr/2022 9.18 -0.01 -0.1088139281828074 28/apr/2022 9.19 -0.01 -0.10869565217391304 27/apr/2022 9.2 0 0 26/apr/2022 9.2 0.01 0.1088139281828074 25/apr/2022 9.19 0 0 22/apr/2022 9.19 -0.03 -0.32537960954446854 21/apr/2022 9.22 0.01 0.10857763300760044 20/apr/2022 9.21 -0.02 -0.21668472372697725 19/apr/2022 9.23 -0.05 -0.5387931034482759 14/apr/2022 9.28 0.02 0.2159827213822894 13/apr/2022 9.26 0.01 0.10810810810810811 12/apr/2022 9.25 -0.03 -0.3232758620689655 11/apr/2022 9.28 -0.04 -0.4291845493562232 08/apr/2022 9.32 -0.04 -0.42735042735042733 07/apr/2022 9.36 0 0 06/apr/2022 9.36 -0.04 -0.425531914893617 05/apr/2022 9.4 -0.01 -0.10626992561105207 04/apr/2022 9.41 0.03 0.31982942430703626 01/apr/2022 9.38 -0.03 -0.3188097768331562 31/mrt/2022 9.41 0.02 0.21299254526091588 30/mrt/2022 9.39 0.06 0.6430868167202572 29/mrt/2022 9.33 0.03 0.3225806451612903 28/mrt/2022 9.3 -0.03 -0.3215434083601286 25/mrt/2022 9.33 0.02 0.21482277121374865 24/mrt/2022 9.31 0 0 23/mrt/2022 9.31 0.02 0.21528525296017223 22/mrt/2022 9.29 -0.03 -0.3218884120171674 21/mrt/2022 9.32 0.02 0.21505376344086022 18/mrt/2022 9.3 0.02 0.21551724137931033 17/mrt/2022 9.28 0.1 1.0893246187363834 16/mrt/2022 9.18 -0.02 -0.21739130434782608 15/mrt/2022 9.2 -0.07 -0.7551240560949298 14/mrt/2022 9.27 -0.06 -0.6430868167202572 11/mrt/2022 9.33 -0.04 -0.42689434364994666 10/mrt/2022 9.37 0.01 0.10683760683760683 09/mrt/2022 9.36 -0.05 -0.5313496280552603 08/mrt/2022 9.41 -0.09 -0.9473684210526315 07/mrt/2022 9.5 -0.04 -0.4192872117400419 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-0.4044489383215369 26/jan/2022 9.89 0.02 0.20263424518743667 25/jan/2022 9.87 -0.01 -0.10121457489878542 24/jan/2022 9.88 0.02 0.2028397565922921 21/jan/2022 9.86 0.03 0.3051881993896236 20/jan/2022 9.83 0.03 0.30612244897959184 19/jan/2022 9.8 0.05 0.5128205128205128 18/jan/2022 9.75 0 0 17/jan/2022 9.75 -0.09 -0.9146341463414634 14/jan/2022 9.84 -0.05 -0.5055611729019212 13/jan/2022 9.89 -0.03 -0.3024193548387097 12/jan/2022 9.92 -0.02 -0.2012072434607646 11/jan/2022 9.94 -0.02 -0.20080321285140562 10/jan/2022 9.96 -0.03 -0.3003003003003003 07/jan/2022 9.99 0 0 06/jan/2022 9.99 -0.07 -0.6958250497017893 05/jan/2022 10.06 -0.01 -0.09930486593843098 04/jan/2022 10.07 -0.03 -0.297029702970297 03/jan/2022 10.1 0 0 31/dec/2021 10.1 0.01 0.09910802775024777 30/dec/2021 10.09 0 0 29/dec/2021 10.09 0 0 28/dec/2021 10.09 0 0 27/dec/2021 10.09 0 0 23/dec/2021 10.09 -0.01 -0.09900990099009901 22/dec/2021 10.1 0 0 21/dec/2021 10.1 -0.01 -0.09891196834817013 20/dec/2021 10.11 0.01 0.09900990099009901 17/dec/2021 10.1 0.01 0.09910802775024777 16/dec/2021 10.09 -0.01 -0.09900990099009901 15/dec/2021 10.1 0 0 14/dec/2021 10.1 -0.01 -0.09891196834817013 13/dec/2021 10.11 0 0 10/dec/2021 10.11 0.01 0.09900990099009901 09/dec/2021 10.1 0.01 0.09910802775024777 08/dec/2021 10.09 0.02 0.19860973187686196 07/dec/2021 10.07 0.01 0.09940357852882704 06/dec/2021 10.06 0.03 0.29910269192422734 03/dec/2021 10.03 -0.01 -0.099601593625498 02/dec/2021 10.04 0.02 0.1996007984031936 01/dec/2021 10.02 -0.04 -0.3976143141153082 30/nov/2021 10.06 0.01 0.09950248756218906 29/nov/2021 10.05 -0.01 -0.09940357852882704 26/nov/2021 10.06 -0.01 -0.09930486593843098 25/nov/2021 10.07 -0.01 -0.0992063492063492 24/nov/2021 10.08 -0.01 -0.09910802775024777 23/nov/2021 10.09 -0.02 -0.19782393669634027 22/nov/2021 10.11 0.01 0.09900990099009901 19/nov/2021 10.1 0.02 0.1984126984126984 18/nov/2021 10.08 0.03 0.29850746268656714 17/nov/2021 10.05 0 0 16/nov/2021 10.05 -0.02 -0.19860973187686196 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-0.09624639076034648 16/jun/2021 10.39 0 0 15/jun/2021 10.39 -0.02 -0.19212295869356388 14/jun/2021 10.41 0 0 11/jun/2021 10.41 0.02 0.19249278152069296 10/jun/2021 10.39 -0.01 -0.09615384615384616 09/jun/2021 10.4 0.01 0.09624639076034648 08/jun/2021 10.39 0.01 0.09633911368015415 07/jun/2021 10.38 0.02 0.19305019305019305 04/jun/2021 10.36 0 0 03/jun/2021 10.36 0 0 02/jun/2021 10.36 0.01 0.0966183574879227 01/jun/2021 10.35 -0.02 -0.19286403085824494 31/mei/2021 10.37 0.01 0.09652509652509653 28/mei/2021 10.36 0 0 27/mei/2021 10.36 0 0 26/mei/2021 10.36 0.02 0.19342359767891681 25/mei/2021 10.34 0.03 0.2909796314258002 21/mei/2021 10.31 0.01 0.0970873786407767 20/mei/2021 10.3 -0.01 -0.09699321047526673 19/mei/2021 10.31 0 0 18/mei/2021 10.31 0 0 17/mei/2021 10.31 0.01 0.0970873786407767 14/mei/2021 10.3 -0.02 -0.1937984496124031 12/mei/2021 10.32 -0.01 -0.0968054211035818 11/mei/2021 10.33 -0.01 -0.09671179883945841 10/mei/2021 10.34 0.01 0.0968054211035818 07/mei/2021 10.33 -0.01 -0.09671179883945841 06/mei/2021 10.34 0.02 0.1937984496124031 05/mei/2021 10.32 0 0 04/mei/2021 10.32 0.01 0.09699321047526673 03/mei/2021 10.31 0.01 0.0970873786407767 30/apr/2021 10.3 0 0 29/apr/2021 10.3 0 0 28/apr/2021 10.3 -0.01 -0.09699321047526673 27/apr/2021 10.31 0 0 26/apr/2021 10.31 -0.02 -0.1936108422071636 23/apr/2021 10.33 0.01 0.09689922480620156 22/apr/2021 10.32 0 0 21/apr/2021 10.32 0.01 0.09699321047526673 20/apr/2021 10.31 -0.01 -0.09689922480620156 19/apr/2021 10.32 0.05 0.48685491723466406 16/apr/2021 10.27 0.02 0.1951219512195122 15/apr/2021 10.25 0.02 0.19550342130987292 14/apr/2021 10.23 -0.02 -0.1951219512195122 13/apr/2021 10.25 -0.05 -0.4854368932038835 12/apr/2021 10.3 0 0 09/apr/2021 10.3 0 0 08/apr/2021 10.3 -0.01 -0.09699321047526673 07/apr/2021 10.31 0.02 0.19436345966958213 06/apr/2021 10.29 0.02 0.19474196689386564 01/apr/2021 10.27 0 0 31/mrt/2021 10.27 0 0 30/mrt/2021 10.27 -0.02 -0.19436345966958213 29/mrt/2021 10.29 -0.01 -0.0970873786407767 26/mrt/2021 10.3 -0.02 -0.1937984496124031 25/mrt/2021 10.32 0 0 24/mrt/2021 10.32 0 0 23/mrt/2021 10.32 0.01 0.09699321047526673 22/mrt/2021 10.31 0.01 0.0970873786407767 19/mrt/2021 10.3 0.01 0.09718172983479106 18/mrt/2021 10.29 0.01 0.09727626459143969 17/mrt/2021 10.28 0 0 16/mrt/2021 10.28 0.02 0.1949317738791423 15/mrt/2021 10.26 0 0 12/mrt/2021 10.26 -0.01 -0.09737098344693282 11/mrt/2021 10.27 0.04 0.39100684261974583 10/mrt/2021 10.23 0.01 0.09784735812133072 09/mrt/2021 10.22 -0.02 -0.1953125 08/mrt/2021 10.24 -0.04 -0.38910505836575876 05/mrt/2021 10.28 -0.04 -0.3875968992248062 04/mrt/2021 10.32 -0.03 -0.2898550724637681 03/mrt/2021 10.35 -0.01 -0.09652509652509653 02/mrt/2021 10.36 0.01 0.0966183574879227 01/mrt/2021 10.35 0.01 0.09671179883945841 26/feb/2021 10.34 -0.03 -0.2892960462873674 25/feb/2021 10.37 -0.02 -0.19249278152069296 24/feb/2021 10.39 -0.01 -0.09615384615384616 23/feb/2021 10.4 -0.01 -0.09606147934678194 22/feb/2021 10.41 -0.01 -0.09596928982725528 19/feb/2021 10.42 0 0 18/feb/2021 10.42 0.01 0.09606147934678194 17/feb/2021 10.41 -0.01 -0.09596928982725528 16/feb/2021 10.42 0 0 15/feb/2021 10.42 0.01 0.09606147934678194 12/feb/2021 10.41 0 0 11/feb/2021 10.41 0 0 10/feb/2021 10.41 0 0 09/feb/2021 10.41 0.01 0.09615384615384616 08/feb/2021 10.4 -0.02 -0.19193857965451055 05/feb/2021 10.42 0 0 04/feb/2021 10.42 0 0 03/feb/2021 10.42 0.02 0.19230769230769232 02/feb/2021 10.4 0 0 01/feb/2021 10.4 0.02 0.1926782273603083 29/jan/2021 10.38 -0.01 -0.09624639076034648 28/jan/2021 10.39 -0.01 -0.09615384615384616 27/jan/2021 10.4 0.01 0.09624639076034648 26/jan/2021 10.39 0 0 25/jan/2021 10.39 0.02 0.19286403085824494 22/jan/2021 10.37 0 0 21/jan/2021 10.37 0.02 0.1932367149758454 20/jan/2021 10.35 0.02 0.1936108422071636 19/jan/2021 10.33 0.02 0.19398642095053345 18/jan/2021 10.31 0.01 0.0970873786407767 15/jan/2021 10.3 0.01 0.09718172983479106 14/jan/2021 10.29 0.02 0.19474196689386564 13/jan/2021 10.27 0 0 12/jan/2021 10.27 -0.01 -0.09727626459143969 11/jan/2021 10.28 -0.01 -0.09718172983479106 08/jan/2021 10.29 -0.02 -0.19398642095053345 07/jan/2021 10.31 -0.02 -0.1936108422071636 06/jan/2021 10.33 -0.02 -0.1932367149758454 05/jan/2021 10.35 0.01 0.09671179883945841 04/jan/2021 10.34 0.01 0.0968054211035818 31/dec/2020 10.33 0.01 0.09689922480620156 30/dec/2020 10.32 0 0 29/dec/2020 10.32 0.01 0.09699321047526673 28/dec/2020 10.31 0.01 0.0970873786407767 23/dec/2020 10.3 0.01 0.09718172983479106 22/dec/2020 10.29 -0.01 -0.0970873786407767 21/dec/2020 10.3 0.02 0.19455252918287938 18/dec/2020 10.28 0.01 0.09737098344693282 17/dec/2020 10.27 0.01 0.09746588693957114 16/dec/2020 10.26 0 0 15/dec/2020 10.26 0 0 14/dec/2020 10.26 0 0 11/dec/2020 10.26 0.01 0.0975609756097561 10/dec/2020 10.25 0.01 0.09765625 09/dec/2020 10.24 0 0 08/dec/2020 10.24 0.01 0.09775171065493646 07/dec/2020 10.23 0.01 0.09784735812133072 04/dec/2020 10.22 0.02 0.19607843137254902 03/dec/2020 10.2 0.01 0.09813542688910697 02/dec/2020 10.19 0 0 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