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
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21/mrt/2023
8.8
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20/mrt/2023
8.83
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0
17/mrt/2023
8.83
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16/mrt/2023
8.84
0
0
15/mrt/2023
8.84
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14/mrt/2023
8.81
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13/mrt/2023
8.87
0.1
1.1402508551881414
10/mrt/2023
8.77
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09/mrt/2023
8.74
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08/mrt/2023
8.75
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07/mrt/2023
8.77
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06/mrt/2023
8.78
0.03
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03/mrt/2023
8.75
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02/mrt/2023
8.73
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01/mrt/2023
8.76
0
0
28/feb/2023
8.76
0.01
0.11428571428571428
27/feb/2023
8.75
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24/feb/2023
8.76
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23/feb/2023
8.75
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22/feb/2023
8.73
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21/feb/2023
8.75
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20/feb/2023
8.78
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17/feb/2023
8.77
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16/feb/2023
8.81
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15/feb/2023
8.82
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14/feb/2023
8.85
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13/feb/2023
8.84
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10/feb/2023
8.86
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09/feb/2023
8.9
0.01
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08/feb/2023
8.89
0
0
07/feb/2023
8.89
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06/feb/2023
8.9
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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
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30/jan/2023
8.89
0
0
27/jan/2023
8.89
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26/jan/2023
8.9
0
0
25/jan/2023
8.9
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24/jan/2023
8.88
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23/jan/2023
8.89
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20/jan/2023
8.9
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19/jan/2023
8.91
0.03
0.33783783783783783
18/jan/2023
8.88
0.01
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17/jan/2023
8.87
0.02
0.22598870056497175
16/jan/2023
8.85
0.03
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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
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02/jan/2023
8.6
0
0
30/dec/2022
8.6
0
0
29/dec/2022
8.6
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28/dec/2022
8.61
0
0
27/dec/2022
8.61
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23/dec/2022
8.62
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22/dec/2022
8.63
0.01
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21/dec/2022
8.62
0
0
20/dec/2022
8.62
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19/dec/2022
8.65
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0
16/dec/2022
8.65
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0
15/dec/2022
8.65
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14/dec/2022
8.66
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13/dec/2022
8.63
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12/dec/2022
8.62
0
0
09/dec/2022
8.62
0.01
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08/dec/2022
8.61
0.03
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07/dec/2022
8.58
0
0
06/dec/2022
8.58
0
0
05/dec/2022
8.58
0.03
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02/dec/2022
8.55
0.04
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01/dec/2022
8.51
0.07
0.8293838862559242
30/nov/2022
8.44
0.01
0.11862396204033215
29/nov/2022
8.43
0.02
0.23781212841854935
28/nov/2022
8.41
0.02
0.23837902264600716
25/nov/2022
8.39
0.04
0.47904191616766467
24/nov/2022
8.35
0.04
0.4813477737665463
23/nov/2022
8.31
0.03
0.36231884057971014
22/nov/2022
8.28
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21/nov/2022
8.27
0
0
18/nov/2022
8.27
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17/nov/2022
8.29
0.01
0.12077294685990338
16/nov/2022
8.28
0.02
0.24213075060532688
15/nov/2022
8.26
0.04
0.48661800486618007
14/nov/2022
8.22
0.05
0.6119951040391677
11/nov/2022
8.17
0.12
1.4906832298136645
10/nov/2022
8.05
0.03
0.3740648379052369
09/nov/2022
8.02
0.04
0.5012531328320802
08/nov/2022
7.98
0
0
07/nov/2022
7.98
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04/nov/2022
7.94
0
0
03/nov/2022
7.94
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02/nov/2022
8.02
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31/okt/2022
8.04
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28/okt/2022
8.07
0.01
0.12406947890818859
27/okt/2022
8.06
0.02
0.24875621890547264
26/okt/2022
8.04
0.03
0.37453183520599254
25/okt/2022
8.01
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24/okt/2022
8.03
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21/okt/2022
8.04
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20/okt/2022
8.08
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19/okt/2022
8.13
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18/okt/2022
8.15
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17/okt/2022
8.18
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14/okt/2022
8.21
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13/okt/2022
8.22
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12/okt/2022
8.25
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11/okt/2022
8.26
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10/okt/2022
8.3
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07/okt/2022
8.32
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06/okt/2022
8.36
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05/okt/2022
8.37
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04/okt/2022
8.4
0.05
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03/okt/2022
8.35
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30/sep/2022
8.36
0.02
0.23980815347721823
29/sep/2022
8.34
0.01
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28/sep/2022
8.33
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27/sep/2022
8.4
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26/sep/2022
8.44
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23/sep/2022
8.48
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22/sep/2022
8.53
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21/sep/2022
8.57
0
0
20/sep/2022
8.57
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19/sep/2022
8.59
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16/sep/2022
8.6
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15/sep/2022
8.62
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14/sep/2022
8.61
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13/sep/2022
8.65
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12/sep/2022
8.66
0
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09/sep/2022
8.66
0
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08/sep/2022
8.66
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07/sep/2022
8.64
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06/sep/2022
8.64
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05/sep/2022
8.67
0.02
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02/sep/2022
8.65
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01/sep/2022
8.68
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31/aug/2022
8.71
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30/aug/2022
8.73
0.02
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29/aug/2022
8.71
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26/aug/2022
8.76
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25/aug/2022
8.73
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24/aug/2022
8.71
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23/aug/2022
8.72
0
0
22/aug/2022
8.72
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19/aug/2022
8.74
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18/aug/2022
8.76
0
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17/aug/2022
8.76
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16/aug/2022
8.79
0.04
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12/aug/2022
8.75
0
0
11/aug/2022
8.75
0.01
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10/aug/2022
8.74
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09/aug/2022
8.75
0
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08/aug/2022
8.75
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05/aug/2022
8.77
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04/aug/2022
8.77
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03/aug/2022
8.76
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02/aug/2022
8.81
0.02
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01/aug/2022
8.79
0.02
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29/jul/2022
8.77
0.03
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28/jul/2022
8.74
0.02
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27/jul/2022
8.72
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26/jul/2022
8.73
0.04
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25/jul/2022
8.69
0.02
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22/jul/2022
8.67
0.05
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21/jul/2022
8.62
0.01
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20/jul/2022
8.61
0
0
19/jul/2022
8.61
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18/jul/2022
8.64
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15/jul/2022
8.65
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14/jul/2022
8.66
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13/jul/2022
8.66
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12/jul/2022
8.69
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11/jul/2022
8.69
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08/jul/2022
8.71
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07/jul/2022
8.73
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06/jul/2022
8.78
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05/jul/2022
8.79
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04/jul/2022
8.8
0
0
01/jul/2022
8.8
0.02
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30/jun/2022
8.78
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0
29/jun/2022
8.78
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28/jun/2022
8.79
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27/jun/2022
8.81
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24/jun/2022
8.82
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22/jun/2022
8.82
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21/jun/2022
8.82
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20/jun/2022
8.84
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17/jun/2022
8.85
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16/jun/2022
8.82
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15/jun/2022
8.84
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14/jun/2022
8.85
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13/jun/2022
8.89
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10/jun/2022
9
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09/jun/2022
9.03
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08/jun/2022
9.04
0.01
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07/jun/2022
9.03
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03/jun/2022
9.04
0
0
02/jun/2022
9.04
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01/jun/2022
9.06
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31/mei/2022
9.07
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30/mei/2022
9.09
0.02
0.2205071664829107
27/mei/2022
9.07
0.02
0.22099447513812154
25/mei/2022
9.05
0.03
0.3325942350332594
24/mei/2022
9.02
0
0
23/mei/2022
9.02
0.02
0.2222222222222222
20/mei/2022
9
0.01
0.11123470522803114
19/mei/2022
8.99
0.01
0.111358574610245
18/mei/2022
8.98
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17/mei/2022
8.99
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16/mei/2022
9.01
0.01
0.1111111111111111
13/mei/2022
9
-0.02
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12/mei/2022
9.02
0
0
11/mei/2022
9.02
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10/mei/2022
9.03
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06/mei/2022
9.05
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05/mei/2022
9.1
0.01
0.11001100110011001
04/mei/2022
9.09
0
0
03/mei/2022
9.09
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02/mei/2022
9.1
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29/apr/2022
9.12
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28/apr/2022
9.13
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27/apr/2022
9.14
0
0
26/apr/2022
9.14
0.01
0.10952902519167579
25/apr/2022
9.13
0
0
22/apr/2022
9.13
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21/apr/2022
9.16
0.01
0.1092896174863388
20/apr/2022
9.15
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19/apr/2022
9.17
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14/apr/2022
9.22
0.02
0.21739130434782608
13/apr/2022
9.2
0.01
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12/apr/2022
9.19
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11/apr/2022
9.22
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08/apr/2022
9.26
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07/apr/2022
9.3
0
0
06/apr/2022
9.3
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05/apr/2022
9.34
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04/apr/2022
9.35
0.03
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01/apr/2022
9.32
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31/mrt/2022
9.35
0.02
0.21436227224008575
30/mrt/2022
9.33
0.06
0.6472491909385113
29/mrt/2022
9.27
0.03
0.3246753246753247
28/mrt/2022
9.24
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25/mrt/2022
9.27
0.02
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24/mrt/2022
9.25
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23/mrt/2022
9.26
0.03
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22/mrt/2022
9.23
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21/mrt/2022
9.27
0.03
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18/mrt/2022
9.24
0.02
0.21691973969631237
17/mrt/2022
9.22
0.09
0.9857612267250822
16/mrt/2022
9.13
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15/mrt/2022
9.15
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14/mrt/2022
9.22
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11/mrt/2022
9.28
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10/mrt/2022
9.31
0
0
09/mrt/2022
9.31
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08/mrt/2022
9.36
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07/mrt/2022
9.44
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04/mrt/2022
9.48
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03/mrt/2022
9.49
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02/mrt/2022
9.54
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01/mrt/2022
9.56
0.02
0.20964360587002095
28/feb/2022
9.54
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25/feb/2022
9.55
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24/feb/2022
9.59
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23/feb/2022
9.61
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22/feb/2022
9.62
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21/feb/2022
9.63
0
0
18/feb/2022
9.63
0.01
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17/feb/2022
9.62
0
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16/feb/2022
9.62
0.01
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15/feb/2022
9.61
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14/feb/2022
9.65
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11/feb/2022
9.66
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10/feb/2022
9.69
0
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09/feb/2022
9.69
0.01
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08/feb/2022
9.68
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07/feb/2022
9.71
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31/dec/2021
10.05
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10
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10
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29/okt/2021
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10.07
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10.07
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10.03
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15/okt/2021
10
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9.94
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30/sep/2021
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31/mei/2021
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10.33
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30/apr/2021
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31/mrt/2021
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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