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 111.271.770 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 0,57% ISIN LU2229008672 Kostenratio 0,30% 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 BGEABZU SEDOL BMBNYL0 29-feb-2024 BGF Sustainable Asian Bond Fund Inception Date 20/okt/2020 Fund Holdings as of - Total Net Assets USD 4.651,32 Number of Securities 299,00 Shares Outstanding 500,00 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 28/mrt/2024 9.3 0 0 27/mrt/2024 9.3 0.02 0.21551724137931033 26/mrt/2024 9.28 0.01 0.10787486515641856 25/mrt/2024 9.27 0 0 22/mrt/2024 9.27 0.01 0.1079913606911447 21/mrt/2024 9.26 0.02 0.21645021645021645 20/mrt/2024 9.24 0.02 0.21691973969631237 19/mrt/2024 9.22 0 0 18/mrt/2024 9.22 0 0 15/mrt/2024 9.22 -0.02 -0.21645021645021645 14/mrt/2024 9.24 -0.02 -0.2159827213822894 13/mrt/2024 9.26 -0.01 -0.10787486515641856 12/mrt/2024 9.27 0 0 11/mrt/2024 9.27 0 0 08/mrt/2024 9.27 0.02 0.21621621621621623 07/mrt/2024 9.25 0.01 0.10822510822510822 06/mrt/2024 9.24 0.01 0.10834236186348863 05/mrt/2024 9.23 0.01 0.10845986984815618 04/mrt/2024 9.22 0.02 0.21739130434782608 01/mrt/2024 9.2 0 0 29/feb/2024 9.2 0.02 0.2178649237472767 28/feb/2024 9.18 -0.01 -0.1088139281828074 27/feb/2024 9.19 -0.01 -0.10869565217391304 26/feb/2024 9.2 0.03 0.3271537622682661 23/feb/2024 9.17 0 0 22/feb/2024 9.17 -0.01 -0.10893246187363835 21/feb/2024 9.18 0.02 0.2183406113537118 20/feb/2024 9.16 0.02 0.2188183807439825 19/feb/2024 9.14 0 0 16/feb/2024 9.14 -0.01 -0.1092896174863388 15/feb/2024 9.15 0.03 0.32894736842105265 14/feb/2024 9.12 -0.03 -0.32786885245901637 13/feb/2024 9.15 -0.01 -0.1091703056768559 12/feb/2024 9.16 0 0 09/feb/2024 9.16 -0.01 -0.10905125408942203 08/feb/2024 9.17 -0.01 -0.10893246187363835 07/feb/2024 9.18 0.02 0.2183406113537118 06/feb/2024 9.16 0 0 05/feb/2024 9.16 -0.06 -0.6507592190889371 02/feb/2024 9.22 0 0 01/feb/2024 9.22 0.02 0.21739130434782608 31/jan/2024 9.2 0.02 0.2178649237472767 30/jan/2024 9.18 0.03 0.32786885245901637 29/jan/2024 9.15 0.01 0.10940919037199125 26/jan/2024 9.14 0.02 0.21929824561403508 25/jan/2024 9.12 -0.01 -0.10952902519167579 24/jan/2024 9.13 0.02 0.21953896816684962 23/jan/2024 9.11 -0.01 -0.10964912280701754 22/jan/2024 9.12 0.02 0.21978021978021978 19/jan/2024 9.1 -0.02 -0.21929824561403508 18/jan/2024 9.12 0 0 17/jan/2024 9.12 -0.03 -0.32786885245901637 16/jan/2024 9.15 -0.02 -0.21810250817884405 15/jan/2024 9.17 0.02 0.2185792349726776 12/jan/2024 9.15 0.02 0.21905805038335158 11/jan/2024 9.13 0.01 0.10964912280701754 10/jan/2024 9.12 0.02 0.21978021978021978 09/jan/2024 9.1 0.01 0.11001100110011001 08/jan/2024 9.09 0 0 05/jan/2024 9.09 -0.03 -0.32894736842105265 04/jan/2024 9.12 0 0 03/jan/2024 9.12 -0.03 -0.32786885245901637 02/jan/2024 9.15 0 0 29/dec/2023 9.15 -0.01 -0.1091703056768559 28/dec/2023 9.16 0.02 0.2188183807439825 27/dec/2023 9.14 0 0 22/dec/2023 9.14 0.01 0.10952902519167579 21/dec/2023 9.13 0.01 0.10964912280701754 20/dec/2023 9.12 0.01 0.10976948408342481 19/dec/2023 9.11 0 0 18/dec/2023 9.11 0 0 15/dec/2023 9.11 0.02 0.22002200220022003 14/dec/2023 9.09 0.1 1.1123470522803114 13/dec/2023 8.99 0.02 0.2229654403567447 12/dec/2023 8.97 0.01 0.11160714285714286 11/dec/2023 8.96 -0.02 -0.22271714922049 08/dec/2023 8.98 -0.01 -0.11123470522803114 07/dec/2023 8.99 0.02 0.2229654403567447 06/dec/2023 8.97 0.03 0.33557046979865773 05/dec/2023 8.94 0 0 04/dec/2023 8.94 0.04 0.449438202247191 01/dec/2023 8.9 -0.01 -0.1122334455667789 30/nov/2023 8.91 0.01 0.11235955056179775 29/nov/2023 8.9 0.05 0.5649717514124294 28/nov/2023 8.85 0.02 0.22650056625141562 27/nov/2023 8.83 0 0 24/nov/2023 8.83 -0.01 -0.11312217194570136 23/nov/2023 8.84 0.01 0.11325028312570781 22/nov/2023 8.83 0.01 0.11337868480725624 21/nov/2023 8.82 0.03 0.3412969283276451 20/nov/2023 8.79 -0.01 -0.11363636363636363 17/nov/2023 8.8 0.03 0.34207525655644244 16/nov/2023 8.77 0.01 0.1141552511415525 15/nov/2023 8.76 0.04 0.45871559633027525 14/nov/2023 8.72 0.03 0.34522439585730724 13/nov/2023 8.69 -0.01 -0.11494252873563218 10/nov/2023 8.7 -0.02 -0.22935779816513763 09/nov/2023 8.72 0 0 08/nov/2023 8.72 0.02 0.22988505747126436 07/nov/2023 8.7 0 0 06/nov/2023 8.7 0.02 0.2304147465437788 03/nov/2023 8.68 0.03 0.3468208092485549 02/nov/2023 8.65 0.06 0.6984866123399301 31/okt/2023 8.59 0.01 0.11655011655011654 30/okt/2023 8.58 0 0 27/okt/2023 8.58 0.02 0.2336448598130841 26/okt/2023 8.56 0 0 25/okt/2023 8.56 -0.02 -0.2331002331002331 24/okt/2023 8.58 0.04 0.468384074941452 23/okt/2023 8.54 0 0 20/okt/2023 8.54 0 0 19/okt/2023 8.54 -0.04 -0.4662004662004662 18/okt/2023 8.58 -0.02 -0.23255813953488372 17/okt/2023 8.6 -0.02 -0.23201856148491878 16/okt/2023 8.62 -0.01 -0.11587485515643106 13/okt/2023 8.63 -0.01 -0.11574074074074074 12/okt/2023 8.64 0 0 11/okt/2023 8.64 0.03 0.34843205574912894 10/okt/2023 8.61 0.03 0.34965034965034963 09/okt/2023 8.58 0.01 0.11668611435239207 06/okt/2023 8.57 -0.01 -0.11655011655011654 05/okt/2023 8.58 0.02 0.2336448598130841 04/okt/2023 8.56 -0.05 -0.5807200929152149 03/okt/2023 8.61 -0.02 -0.23174971031286212 02/okt/2023 8.63 -0.02 -0.23121387283236994 29/sep/2023 8.65 0.03 0.3480278422273782 28/sep/2023 8.62 -0.04 -0.4618937644341801 27/sep/2023 8.66 0 0 26/sep/2023 8.66 -0.01 -0.11534025374855825 25/sep/2023 8.67 0 0 22/sep/2023 8.67 0 0 21/sep/2023 8.67 -0.04 -0.4592422502870264 20/sep/2023 8.71 0 0 19/sep/2023 8.71 0 0 18/sep/2023 8.71 0 0 15/sep/2023 8.71 -0.02 -0.2290950744558992 14/sep/2023 8.73 0.02 0.2296211251435132 13/sep/2023 8.71 -0.01 -0.11467889908256881 12/sep/2023 8.72 0 0 11/sep/2023 8.72 -0.01 -0.1145475372279496 08/sep/2023 8.73 0.02 0.2296211251435132 07/sep/2023 8.71 -0.01 -0.11467889908256881 06/sep/2023 8.72 -0.01 -0.1145475372279496 05/sep/2023 8.73 -0.02 -0.22857142857142856 04/sep/2023 8.75 0 0 01/sep/2023 8.75 0 0 31/aug/2023 8.75 0.02 0.2290950744558992 30/aug/2023 8.73 0.04 0.46029919447640966 29/aug/2023 8.69 0 0 28/aug/2023 8.69 0.01 0.1152073732718894 25/aug/2023 8.68 -0.02 -0.22988505747126436 24/aug/2023 8.7 0.02 0.2304147465437788 23/aug/2023 8.68 0.03 0.3468208092485549 22/aug/2023 8.65 0 0 21/aug/2023 8.65 -0.03 -0.3456221198156682 18/aug/2023 8.68 0.01 0.11534025374855825 17/aug/2023 8.67 -0.04 -0.4592422502870264 16/aug/2023 8.71 -0.03 -0.34324942791762014 14/aug/2023 8.74 -0.03 -0.34207525655644244 11/aug/2023 8.77 -0.03 -0.3409090909090909 10/aug/2023 8.8 0 0 09/aug/2023 8.8 -0.01 -0.11350737797956867 08/aug/2023 8.81 0.03 0.3416856492027335 07/aug/2023 8.78 0.02 0.228310502283105 04/aug/2023 8.76 0.01 0.11428571428571428 03/aug/2023 8.75 -0.04 -0.4550625711035267 02/aug/2023 8.79 -0.03 -0.3401360544217687 01/aug/2023 8.82 0 0 31/jul/2023 8.82 0.01 0.11350737797956867 28/jul/2023 8.81 -0.01 -0.11337868480725624 27/jul/2023 8.82 0.01 0.11350737797956867 26/jul/2023 8.81 0.01 0.11363636363636363 25/jul/2023 8.8 -0.01 -0.11350737797956867 24/jul/2023 8.81 -0.01 -0.11337868480725624 21/jul/2023 8.82 -0.01 -0.11325028312570781 20/jul/2023 8.83 -0.02 -0.22598870056497175 19/jul/2023 8.85 0 0 18/jul/2023 8.85 0.01 0.11312217194570136 17/jul/2023 8.84 -0.01 -0.11299435028248588 14/jul/2023 8.85 0.02 0.22650056625141562 13/jul/2023 8.83 0.05 0.5694760820045558 12/jul/2023 8.78 0.02 0.228310502283105 11/jul/2023 8.76 0.02 0.2288329519450801 10/jul/2023 8.74 0 0 07/jul/2023 8.74 -0.02 -0.228310502283105 06/jul/2023 8.76 -0.05 -0.5675368898978433 05/jul/2023 8.81 0 0 04/jul/2023 8.81 0 0 03/jul/2023 8.81 0 0 30/jun/2023 8.81 -0.03 -0.3393665158371041 29/jun/2023 8.84 -0.01 -0.11299435028248588 28/jun/2023 8.85 0 0 27/jun/2023 8.85 -0.01 -0.11286681715575621 26/jun/2023 8.86 0.01 0.11299435028248588 22/jun/2023 8.85 0.01 0.11312217194570136 21/jun/2023 8.84 0 0 20/jun/2023 8.84 0 0 19/jun/2023 8.84 0 0 16/jun/2023 8.84 0.01 0.11325028312570781 15/jun/2023 8.83 0.01 0.11337868480725624 14/jun/2023 8.82 -0.01 -0.11325028312570781 13/jun/2023 8.83 0.02 0.22701475595913734 12/jun/2023 8.81 0 0 09/jun/2023 8.81 0.01 0.11363636363636363 08/jun/2023 8.8 -0.02 -0.22675736961451248 07/jun/2023 8.82 0.01 0.11350737797956867 06/jun/2023 8.81 0.02 0.22753128555176336 05/jun/2023 8.79 -0.03 -0.3401360544217687 02/jun/2023 8.82 0.02 0.22727272727272727 01/jun/2023 8.8 0.01 0.11376564277588168 31/mei/2023 8.79 0.02 0.22805017103762829 30/mei/2023 8.77 0.04 0.4581901489117984 26/mei/2023 8.73 -0.02 -0.22857142857142856 25/mei/2023 8.75 -0.02 -0.22805017103762829 24/mei/2023 8.77 0.01 0.1141552511415525 23/mei/2023 8.76 -0.02 -0.22779043280182232 22/mei/2023 8.78 -0.01 -0.11376564277588168 19/mei/2023 8.79 -0.04 -0.45300113250283125 17/mei/2023 8.83 -0.03 -0.33860045146726864 16/mei/2023 8.86 0 0 15/mei/2023 8.86 -0.03 -0.3374578177727784 12/mei/2023 8.89 0 0 11/mei/2023 8.89 0.03 0.33860045146726864 10/mei/2023 8.86 -0.01 -0.11273957158962795 08/mei/2023 8.87 -0.03 -0.33707865168539325 05/mei/2023 8.9 -0.01 -0.1122334455667789 04/mei/2023 8.91 0.02 0.2249718785151856 03/mei/2023 8.89 0.04 0.4519774011299435 02/mei/2023 8.85 -0.02 -0.2254791431792559 28/apr/2023 8.87 0 0 27/apr/2023 8.87 -0.02 -0.2249718785151856 26/apr/2023 8.89 0 0 25/apr/2023 8.89 0.05 0.5656108597285068 24/apr/2023 8.84 -0.01 -0.11299435028248588 21/apr/2023 8.85 0.01 0.11312217194570136 20/apr/2023 8.84 0.02 0.22675736961451248 19/apr/2023 8.82 -0.02 -0.22624434389140272 18/apr/2023 8.84 -0.02 -0.22573363431151242 17/apr/2023 8.86 -0.03 -0.3374578177727784 14/apr/2023 8.89 0 0 13/apr/2023 8.89 0.02 0.2254791431792559 12/apr/2023 8.87 0 0 11/apr/2023 8.87 -0.04 -0.4489337822671156 06/apr/2023 8.91 0.02 0.2249718785151856 05/apr/2023 8.89 0.04 0.4519774011299435 04/apr/2023 8.85 0.02 0.22650056625141562 03/apr/2023 8.83 0.03 0.3409090909090909 31/mrt/2023 8.8 0 0 30/mrt/2023 8.8 0.02 0.22779043280182232 29/mrt/2023 8.78 0.01 0.11402508551881414 28/mrt/2023 8.77 -0.02 -0.22753128555176336 27/mrt/2023 8.79 -0.06 -0.6779661016949152 24/mrt/2023 8.85 0.02 0.22650056625141562 23/mrt/2023 8.83 0.05 0.5694760820045558 22/mrt/2023 8.78 -0.02 -0.22727272727272727 21/mrt/2023 8.8 -0.03 -0.33975084937712347 20/mrt/2023 8.83 0 0 17/mrt/2023 8.83 -0.01 -0.11312217194570136 16/mrt/2023 8.84 0 0 15/mrt/2023 8.84 0.03 0.340522133938706 14/mrt/2023 8.81 -0.06 -0.6764374295377678 13/mrt/2023 8.87 0.1 1.1402508551881414 10/mrt/2023 8.77 0.03 0.34324942791762014 09/mrt/2023 8.74 -0.01 -0.11428571428571428 08/mrt/2023 8.75 -0.02 -0.22805017103762829 07/mrt/2023 8.77 -0.01 -0.11389521640091116 06/mrt/2023 8.78 0.03 0.34285714285714286 03/mrt/2023 8.75 0.02 0.2290950744558992 02/mrt/2023 8.73 -0.03 -0.3424657534246575 01/mrt/2023 8.76 0 0 28/feb/2023 8.76 0.01 0.11428571428571428 27/feb/2023 8.75 -0.01 -0.1141552511415525 24/feb/2023 8.76 0.01 0.11428571428571428 23/feb/2023 8.75 0.02 0.2290950744558992 22/feb/2023 8.73 -0.02 -0.22857142857142856 21/feb/2023 8.75 -0.03 -0.3416856492027335 20/feb/2023 8.78 0.01 0.11402508551881414 17/feb/2023 8.77 -0.04 -0.4540295119182747 16/feb/2023 8.81 -0.01 -0.11337868480725624 15/feb/2023 8.82 -0.03 -0.3389830508474576 14/feb/2023 8.85 0.01 0.11312217194570136 13/feb/2023 8.84 -0.02 -0.22573363431151242 10/feb/2023 8.86 -0.04 -0.449438202247191 09/feb/2023 8.9 0.01 0.1124859392575928 08/feb/2023 8.89 0 0 07/feb/2023 8.89 -0.01 -0.11235955056179775 06/feb/2023 8.9 -0.06 -0.6696428571428571 03/feb/2023 8.96 0.02 0.22371364653243847 02/feb/2023 8.94 0.03 0.3367003367003367 01/feb/2023 8.91 0.03 0.33783783783783783 31/jan/2023 8.88 -0.01 -0.1124859392575928 30/jan/2023 8.89 0 0 27/jan/2023 8.89 -0.01 -0.11235955056179775 26/jan/2023 8.9 0 0 25/jan/2023 8.9 0.02 0.22522522522522523 24/jan/2023 8.88 -0.01 -0.1124859392575928 23/jan/2023 8.89 -0.01 -0.11235955056179775 20/jan/2023 8.9 -0.01 -0.1122334455667789 19/jan/2023 8.91 0.03 0.33783783783783783 18/jan/2023 8.88 0.01 0.11273957158962795 17/jan/2023 8.87 0.02 0.22598870056497175 16/jan/2023 8.85 0.03 0.3401360544217687 13/jan/2023 8.82 0.05 0.5701254275940707 12/jan/2023 8.77 0.01 0.1141552511415525 11/jan/2023 8.76 0.01 0.11428571428571428 10/jan/2023 8.75 0 0 09/jan/2023 8.75 0.06 0.6904487917146145 06/jan/2023 8.69 0.01 0.1152073732718894 05/jan/2023 8.68 0.01 0.11534025374855825 04/jan/2023 8.67 0.04 0.46349942062572425 03/jan/2023 8.63 0.03 0.3488372093023256 02/jan/2023 8.6 0 0 30/dec/2022 8.6 0 0 29/dec/2022 8.6 -0.01 -0.11614401858304298 28/dec/2022 8.61 0 0 27/dec/2022 8.61 -0.01 -0.11600928074245939 23/dec/2022 8.62 -0.01 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-0.19286403085824494 23/jul/2021 10.37 0 0 22/jul/2021 10.37 -0.01 -0.09633911368015415 21/jul/2021 10.38 -0.01 -0.09624639076034648 20/jul/2021 10.39 -0.01 -0.09615384615384616 19/jul/2021 10.4 0.01 0.09624639076034648 16/jul/2021 10.39 0 0 15/jul/2021 10.39 0.04 0.3864734299516908 14/jul/2021 10.35 0 0 13/jul/2021 10.35 0 0 12/jul/2021 10.35 0.01 0.09671179883945841 09/jul/2021 10.34 -0.01 -0.0966183574879227 08/jul/2021 10.35 0.02 0.1936108422071636 07/jul/2021 10.33 0 0 06/jul/2021 10.33 -0.02 -0.1932367149758454 05/jul/2021 10.35 0 0 02/jul/2021 10.35 0 0 01/jul/2021 10.35 0 0 30/jun/2021 10.35 -0.01 -0.09652509652509653 29/jun/2021 10.36 0 0 28/jun/2021 10.36 -0.01 -0.09643201542912247 25/jun/2021 10.37 0 0 24/jun/2021 10.37 0 0 22/jun/2021 10.37 -0.01 -0.09633911368015415 21/jun/2021 10.38 0 0 18/jun/2021 10.38 0.03 0.2898550724637681 17/jun/2021 10.35 -0.01 -0.09652509652509653 16/jun/2021 10.36 0 0 15/jun/2021 10.36 -0.02 -0.1926782273603083 14/jun/2021 10.38 0 0 11/jun/2021 10.38 0.02 0.19305019305019305 10/jun/2021 10.36 -0.01 -0.09643201542912247 09/jun/2021 10.37 0.01 0.09652509652509653 08/jun/2021 10.36 0.01 0.0966183574879227 07/jun/2021 10.35 0.02 0.1936108422071636 04/jun/2021 10.33 0 0 03/jun/2021 10.33 0 0 02/jun/2021 10.33 0 0 01/jun/2021 10.33 -0.01 -0.09671179883945841 31/mei/2021 10.34 0.01 0.0968054211035818 28/mei/2021 10.33 0 0 27/mei/2021 10.33 0 0 26/mei/2021 10.33 0.02 0.19398642095053345 25/mei/2021 10.31 0.03 0.2918287937743191 21/mei/2021 10.28 0.01 0.09737098344693282 20/mei/2021 10.27 -0.01 -0.09727626459143969 19/mei/2021 10.28 0 0 18/mei/2021 10.28 -0.01 -0.09718172983479106 17/mei/2021 10.29 0.01 0.09727626459143969 14/mei/2021 10.28 -0.02 -0.1941747572815534 12/mei/2021 10.3 0 0 11/mei/2021 10.3 -0.02 -0.1937984496124031 10/mei/2021 10.32 0.02 0.1941747572815534 07/mei/2021 10.3 -0.01 -0.09699321047526673 06/mei/2021 10.31 0.01 0.0970873786407767 05/mei/2021 10.3 0 0 04/mei/2021 10.3 0.02 0.19455252918287938 03/mei/2021 10.28 0 0 30/apr/2021 10.28 0 0 29/apr/2021 10.28 0 0 28/apr/2021 10.28 -0.01 -0.09718172983479106 27/apr/2021 10.29 0 0 26/apr/2021 10.29 -0.01 -0.0970873786407767 23/apr/2021 10.3 0 0 22/apr/2021 10.3 0 0 21/apr/2021 10.3 0.02 0.19455252918287938 20/apr/2021 10.28 -0.01 -0.09718172983479106 19/apr/2021 10.29 0.04 0.3902439024390244 16/apr/2021 10.25 0.02 0.19550342130987292 15/apr/2021 10.23 0.02 0.1958863858961802 14/apr/2021 10.21 -0.01 -0.09784735812133072 13/apr/2021 10.22 -0.06 -0.5836575875486382 12/apr/2021 10.28 0 0 09/apr/2021 10.28 0 0 08/apr/2021 10.28 -0.01 -0.09718172983479106 07/apr/2021 10.29 0.02 0.19474196689386564 06/apr/2021 10.27 0.02 0.1951219512195122 01/apr/2021 10.25 0 0 31/mrt/2021 10.25 0.01 0.09765625 30/mrt/2021 10.24 -0.03 -0.2921129503407984 29/mrt/2021 10.27 -0.01 -0.09727626459143969 26/mrt/2021 10.28 -0.02 -0.1941747572815534 25/mrt/2021 10.3 0 0 24/mrt/2021 10.3 0 0 23/mrt/2021 10.3 0.01 0.09718172983479106 22/mrt/2021 10.29 0.01 0.09727626459143969 19/mrt/2021 10.28 0.01 0.09737098344693282 18/mrt/2021 10.27 0.01 0.09746588693957114 17/mrt/2021 10.26 0 0 16/mrt/2021 10.26 0.02 0.1953125 15/mrt/2021 10.24 0 0 12/mrt/2021 10.24 -0.01 -0.0975609756097561 11/mrt/2021 10.25 0.04 0.3917727717923604 10/mrt/2021 10.21 0.01 0.09803921568627451 09/mrt/2021 10.2 -0.02 -0.19569471624266144 08/mrt/2021 10.22 -0.04 -0.3898635477582846 05/mrt/2021 10.26 -0.04 -0.3883495145631068 04/mrt/2021 10.3 -0.03 -0.2904162633107454 03/mrt/2021 10.33 -0.01 -0.09671179883945841 02/mrt/2021 10.34 0 0 01/mrt/2021 10.34 0.02 0.1937984496124031 26/feb/2021 10.32 -0.03 -0.2898550724637681 25/feb/2021 10.35 -0.03 -0.28901734104046245 24/feb/2021 10.38 0 0 23/feb/2021 10.38 -0.01 -0.09624639076034648 22/feb/2021 10.39 -0.02 -0.19212295869356388 19/feb/2021 10.41 0.01 0.09615384615384616 18/feb/2021 10.4 0 0 17/feb/2021 10.4 0 0 16/feb/2021 10.4 0 0 15/feb/2021 10.4 0 0 12/feb/2021 10.4 0 0 11/feb/2021 10.4 0.01 0.09624639076034648 10/feb/2021 10.39 0 0 09/feb/2021 10.39 0.01 0.09633911368015415 08/feb/2021 10.38 -0.02 -0.19230769230769232 05/feb/2021 10.4 0 0 04/feb/2021 10.4 0 0 03/feb/2021 10.4 0.01 0.09624639076034648 02/feb/2021 10.39 0.01 0.09633911368015415 01/feb/2021 10.38 0.01 0.09643201542912247 29/jan/2021 10.37 0 0 28/jan/2021 10.37 -0.01 -0.09633911368015415 27/jan/2021 10.38 0 0 26/jan/2021 10.38 0.01 0.09643201542912247 25/jan/2021 10.37 0.01 0.09652509652509653 22/jan/2021 10.36 0.01 0.0966183574879227 21/jan/2021 10.35 0.01 0.09671179883945841 20/jan/2021 10.34 0.02 0.1937984496124031 19/jan/2021 10.32 0.02 0.1941747572815534 18/jan/2021 10.3 0.01 0.09718172983479106 15/jan/2021 10.29 0.01 0.09727626459143969 14/jan/2021 10.28 0.03 0.2926829268292683 13/jan/2021 10.25 -0.01 -0.09746588693957114 12/jan/2021 10.26 -0.01 -0.09737098344693282 11/jan/2021 10.27 -0.01 -0.09727626459143969 08/jan/2021 10.28 -0.02 -0.1941747572815534 07/jan/2021 10.3 -0.02 -0.1937984496124031 06/jan/2021 10.32 -0.02 -0.19342359767891681 05/jan/2021 10.34 0.01 0.0968054211035818 04/jan/2021 10.33 0.01 0.09689922480620156 31/dec/2020 10.32 0.01 0.09699321047526673 30/dec/2020 10.31 0 0 29/dec/2020 10.31 0.01 0.0970873786407767 28/dec/2020 10.3 0.01 0.09718172983479106 23/dec/2020 10.29 0.01 0.09727626459143969 22/dec/2020 10.28 -0.01 -0.09718172983479106 21/dec/2020 10.29 0.02 0.19474196689386564 18/dec/2020 10.27 0 0 17/dec/2020 10.27 0.02 0.1951219512195122 16/dec/2020 10.25 -0.01 -0.09746588693957114 15/dec/2020 10.26 0.01 0.0975609756097561 14/dec/2020 10.25 0 0 11/dec/2020 10.25 0.01 0.09765625 10/dec/2020 10.24 0.01 0.09775171065493646 09/dec/2020 10.23 0 0 08/dec/2020 10.23 0.01 0.09784735812133072 07/dec/2020 10.22 0.01 0.0979431929480901 04/dec/2020 10.21 0.01 0.09803921568627451 03/dec/2020 10.2 0.02 0.19646365422396855 02/dec/2020 10.18 -0.01 -0.09813542688910697 01/dec/2020 10.19 0.01 0.09823182711198428 30/nov/2020 10.18 0.01 0.09832841691248771 27/nov/2020 10.17 0.02 0.19704433497536947 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 0.01 0.09881422924901186 19/nov/2020 10.12 0 0 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 0.02 0.1984126984126984 12/nov/2020 10.08 0.01 0.09930486593843098 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 2.208835 31/dec/2020 1.375246 31/jan/2021 0.484496 28/feb/2021 -0.48216 31/mrt/2021 -0.678295 30/apr/2021 0.292683 31/mei/2021 0.583658 30/jun/2021 0.096712 31/jul/2021 -0.966184 31/aug/2021 1.756098 30/sep/2021 -2.013423 31/okt/2021 -1.956947 30/nov/2021 -0.0998 31/dec/2021 0.3996 31/jan/2022 -2.78607 28/feb/2022 -2.354145 31/mrt/2022 -1.991614 30/apr/2022 -2.459893 31/mei/2022 -0.548246 30/jun/2022 -3.197354 31/jul/2022 -0.113895 31/aug/2022 -0.684151 30/sep/2022 -4.01837 31/okt/2022 -3.827751 30/nov/2022 4.975124 31/dec/2022 1.895735 31/jan/2023 3.255814 28/feb/2023 -1.351351 31/mrt/2023 0.456621 30/apr/2023 0.795455 31/mei/2023 -0.901917 30/jun/2023 0.227531 31/jul/2023 0.113507 31/aug/2023 -0.793651 30/sep/2023 -1.142857 31/okt/2023 -0.693642 30/nov/2023 3.725262 31/dec/2023 2.693603 31/jan/2024 0.546448 29/feb/2024 0