BGF Emerging Markets Corporate Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende effecten. Ten minste 70% van de vastrentende effecten zijn uitgegeven door bedrijven die hun statutaire zetel of hun belangrijkste activiteiten in opkomende markten hebben, waaronder eventueel beleggingen met een relatief lage kredietrating of zonder rating. Fondsomvang USD 765.526.728 Introductiedatum 14/apr/2021 Introductie fonds 18/feb/2013 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,78% ISIN LU2319962226 Kostenratio 0,75% Prestatievergoeding 0,00% Minimale eerste inleg GBP 50.000.000,00 Minimale vervolginleg GBP 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGMCBSG SEDOL BNXHCH9 29-feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 14/apr/2021 Fund Holdings as of - Total Net Assets GBP 3.011,66 Number of Securities 154,00 Shares Outstanding 364,10 Naam Weging (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 8.27 0 0 26/mrt/2024 8.27 0.01 0.12106537530266344 25/mrt/2024 8.26 0 0 22/mrt/2024 8.26 0 0 21/mrt/2024 8.26 0.02 0.24271844660194175 20/mrt/2024 8.24 0.01 0.12150668286755771 19/mrt/2024 8.23 0 0 18/mrt/2024 8.23 -0.01 -0.12135922330097088 15/mrt/2024 8.24 -0.01 -0.12121212121212122 14/mrt/2024 8.25 0.01 0.12135922330097088 13/mrt/2024 8.24 -0.01 -0.12121212121212122 12/mrt/2024 8.25 0 0 11/mrt/2024 8.25 0.01 0.12135922330097088 08/mrt/2024 8.24 0.01 0.12150668286755771 07/mrt/2024 8.23 0.01 0.12165450121654502 06/mrt/2024 8.22 0.01 0.1218026796589525 05/mrt/2024 8.21 0.01 0.12195121951219512 04/mrt/2024 8.2 0.01 0.1221001221001221 01/mrt/2024 8.19 0.01 0.12224938875305623 29/feb/2024 8.18 -0.05 -0.6075334143377886 28/feb/2024 8.23 -0.01 -0.12135922330097088 27/feb/2024 8.24 -0.02 -0.24213075060532688 26/feb/2024 8.26 0.03 0.3645200486026732 23/feb/2024 8.23 0.01 0.12165450121654502 22/feb/2024 8.22 0 0 21/feb/2024 8.22 0.01 0.1218026796589525 20/feb/2024 8.21 0.01 0.12195121951219512 19/feb/2024 8.2 0 0 16/feb/2024 8.2 0.01 0.1221001221001221 15/feb/2024 8.19 0 0 14/feb/2024 8.19 0 0 13/feb/2024 8.19 0 0 12/feb/2024 8.19 0.01 0.12224938875305623 09/feb/2024 8.18 0 0 08/feb/2024 8.18 0 0 07/feb/2024 8.18 0.02 0.24509803921568626 06/feb/2024 8.16 -0.01 -0.12239902080783353 05/feb/2024 8.17 -0.02 -0.2442002442002442 02/feb/2024 8.19 0.02 0.24479804161566707 01/feb/2024 8.17 0.02 0.24539877300613497 31/jan/2024 8.15 -0.05 -0.6097560975609756 30/jan/2024 8.2 0.02 0.24449877750611246 29/jan/2024 8.18 0.02 0.24509803921568626 26/jan/2024 8.16 0.02 0.2457002457002457 25/jan/2024 8.14 -0.01 -0.12269938650306748 24/jan/2024 8.15 0.01 0.12285012285012285 23/jan/2024 8.14 -0.01 -0.12269938650306748 22/jan/2024 8.15 0.02 0.24600246002460024 19/jan/2024 8.13 -0.01 -0.12285012285012285 18/jan/2024 8.14 0 0 17/jan/2024 8.14 -0.02 -0.24509803921568626 16/jan/2024 8.16 -0.01 -0.12239902080783353 15/jan/2024 8.17 0.02 0.24539877300613497 12/jan/2024 8.15 0.02 0.24600246002460024 11/jan/2024 8.13 0.01 0.12315270935960591 10/jan/2024 8.12 0.02 0.24691358024691357 09/jan/2024 8.1 0 0 08/jan/2024 8.1 0.01 0.12360939431396786 05/jan/2024 8.09 -0.03 -0.3694581280788177 04/jan/2024 8.12 -0.01 -0.12300123001230012 03/jan/2024 8.13 -0.02 -0.24539877300613497 02/jan/2024 8.15 0 0 29/dec/2023 8.15 -0.04 -0.4884004884004884 28/dec/2023 8.19 0.01 0.12224938875305623 27/dec/2023 8.18 0 0 22/dec/2023 8.18 0.01 0.12239902080783353 21/dec/2023 8.17 0.01 0.12254901960784313 20/dec/2023 8.16 0.02 0.2457002457002457 19/dec/2023 8.14 0.01 0.12300123001230012 18/dec/2023 8.13 0.01 0.12315270935960591 15/dec/2023 8.12 0.02 0.24691358024691357 14/dec/2023 8.1 0.1 1.25 13/dec/2023 8 0 0 12/dec/2023 8 0.01 0.1251564455569462 11/dec/2023 7.99 -0.01 -0.125 08/dec/2023 8 0 0 07/dec/2023 8 0.01 0.1251564455569462 06/dec/2023 7.99 0.02 0.25094102885821834 05/dec/2023 7.97 0 0 04/dec/2023 7.97 0.02 0.25157232704402516 01/dec/2023 7.95 0 0 30/nov/2023 7.95 -0.04 -0.5006257822277848 29/nov/2023 7.99 0.04 0.5031446540880503 28/nov/2023 7.95 0.02 0.25220680958385877 27/nov/2023 7.93 0.01 0.12626262626262627 24/nov/2023 7.92 0 0 23/nov/2023 7.92 0 0 22/nov/2023 7.92 0.01 0.1264222503160556 21/nov/2023 7.91 0.03 0.38071065989847713 20/nov/2023 7.88 0 0 17/nov/2023 7.88 0.02 0.2544529262086514 16/nov/2023 7.86 0.01 0.12738853503184713 15/nov/2023 7.85 0.04 0.5121638924455826 14/nov/2023 7.81 0.02 0.25673940949935814 13/nov/2023 7.79 0 0 10/nov/2023 7.79 -0.02 -0.2560819462227913 09/nov/2023 7.81 0 0 08/nov/2023 7.81 0.02 0.25673940949935814 07/nov/2023 7.79 -0.02 -0.2560819462227913 06/nov/2023 7.81 0.03 0.3856041131105398 03/nov/2023 7.78 0.03 0.3870967741935484 02/nov/2023 7.75 0.06 0.7802340702210663 31/okt/2023 7.69 -0.04 -0.517464424320828 30/okt/2023 7.73 0.01 0.12953367875647667 27/okt/2023 7.72 0.01 0.1297016861219196 26/okt/2023 7.71 -0.02 -0.258732212160414 25/okt/2023 7.73 0.01 0.12953367875647667 24/okt/2023 7.72 0.03 0.39011703511053314 23/okt/2023 7.69 -0.01 -0.12987012987012986 20/okt/2023 7.7 -0.01 -0.1297016861219196 19/okt/2023 7.71 -0.03 -0.3875968992248062 18/okt/2023 7.74 -0.02 -0.25773195876288657 17/okt/2023 7.76 -0.01 -0.1287001287001287 16/okt/2023 7.77 -0.01 -0.12853470437017994 13/okt/2023 7.78 -0.01 -0.12836970474967907 12/okt/2023 7.79 0 0 11/okt/2023 7.79 0.02 0.2574002574002574 10/okt/2023 7.77 0.03 0.3875968992248062 09/okt/2023 7.74 -0.03 -0.3861003861003861 06/okt/2023 7.77 -0.01 -0.12853470437017994 05/okt/2023 7.78 0.01 0.1287001287001287 04/okt/2023 7.77 -0.04 -0.5121638924455826 03/okt/2023 7.81 -0.03 -0.3826530612244898 02/okt/2023 7.84 -0.02 -0.2544529262086514 29/sep/2023 7.86 -0.03 -0.38022813688212925 28/sep/2023 7.89 -0.02 -0.2528445006321112 27/sep/2023 7.91 -0.01 -0.12626262626262627 26/sep/2023 7.92 0 0 25/sep/2023 7.92 0 0 22/sep/2023 7.92 -0.01 -0.12610340479192939 21/sep/2023 7.93 -0.02 -0.25157232704402516 20/sep/2023 7.95 0.01 0.12594458438287154 19/sep/2023 7.94 0 0 18/sep/2023 7.94 -0.01 -0.12578616352201258 15/sep/2023 7.95 0 0 14/sep/2023 7.95 0.01 0.12594458438287154 13/sep/2023 7.94 -0.01 -0.12578616352201258 12/sep/2023 7.95 0 0 11/sep/2023 7.95 -0.01 -0.12562814070351758 08/sep/2023 7.96 0.01 0.12578616352201258 07/sep/2023 7.95 -0.01 -0.12562814070351758 06/sep/2023 7.96 -0.01 -0.12547051442910917 05/sep/2023 7.97 0 0 04/sep/2023 7.97 0 0 01/sep/2023 7.97 0.01 0.12562814070351758 31/aug/2023 7.96 -0.04 -0.5 30/aug/2023 8 0.03 0.37641154328732745 29/aug/2023 7.97 0 0 28/aug/2023 7.97 0 0 25/aug/2023 7.97 -0.01 -0.12531328320802004 24/aug/2023 7.98 0.03 0.37735849056603776 23/aug/2023 7.95 0.01 0.12594458438287154 22/aug/2023 7.94 0 0 21/aug/2023 7.94 -0.02 -0.25125628140703515 18/aug/2023 7.96 0 0 17/aug/2023 7.96 -0.03 -0.37546933667083854 16/aug/2023 7.99 -0.03 -0.3740648379052369 14/aug/2023 8.02 -0.01 -0.12453300124533001 11/aug/2023 8.03 -0.01 -0.12437810945273632 10/aug/2023 8.04 0.01 0.12453300124533001 09/aug/2023 8.03 0 0 08/aug/2023 8.03 0 0 07/aug/2023 8.03 0.02 0.24968789013732834 04/aug/2023 8.01 -0.01 -0.12468827930174564 03/aug/2023 8.02 -0.02 -0.24875621890547264 02/aug/2023 8.04 -0.02 -0.24813895781637718 01/aug/2023 8.06 0 0 31/jul/2023 8.06 -0.02 -0.24752475247524752 28/jul/2023 8.08 0 0 27/jul/2023 8.08 0.01 0.12391573729863693 26/jul/2023 8.07 0 0 25/jul/2023 8.07 0 0 24/jul/2023 8.07 0.01 0.12406947890818859 21/jul/2023 8.06 -0.01 -0.12391573729863693 20/jul/2023 8.07 0 0 19/jul/2023 8.07 0.01 0.12406947890818859 18/jul/2023 8.06 0.01 0.12422360248447205 17/jul/2023 8.05 0.01 0.12437810945273632 14/jul/2023 8.04 0.02 0.24937655860349128 13/jul/2023 8.02 0.03 0.37546933667083854 12/jul/2023 7.99 0.01 0.12531328320802004 11/jul/2023 7.98 0.01 0.12547051442910917 10/jul/2023 7.97 0 0 07/jul/2023 7.97 -0.02 -0.2503128911138924 06/jul/2023 7.99 -0.02 -0.24968789013732834 05/jul/2023 8.01 0 0 04/jul/2023 8.01 0 0 03/jul/2023 8.01 0 0 30/jun/2023 8.01 -0.05 -0.6203473945409429 29/jun/2023 8.06 -0.01 -0.12391573729863693 28/jun/2023 8.07 0 0 27/jun/2023 8.07 0.01 0.12406947890818859 26/jun/2023 8.06 0 0 22/jun/2023 8.06 -0.01 -0.12391573729863693 21/jun/2023 8.07 0.01 0.12406947890818859 20/jun/2023 8.06 -0.01 -0.12391573729863693 19/jun/2023 8.07 0.01 0.12406947890818859 16/jun/2023 8.06 0.02 0.24875621890547264 15/jun/2023 8.04 0 0 14/jun/2023 8.04 0.01 0.12453300124533001 13/jun/2023 8.03 0 0 12/jun/2023 8.03 0.01 0.12468827930174564 09/jun/2023 8.02 0.02 0.25 08/jun/2023 8 -0.01 -0.12484394506866417 07/jun/2023 8.01 0 0 06/jun/2023 8.01 0.01 0.125 05/jun/2023 8 0 0 02/jun/2023 8 0.01 0.1251564455569462 01/jun/2023 7.99 0.01 0.12531328320802004 31/mei/2023 7.98 -0.03 -0.37453183520599254 30/mei/2023 8.01 0.02 0.2503128911138924 26/mei/2023 7.99 0 0 25/mei/2023 7.99 -0.02 -0.24968789013732834 24/mei/2023 8.01 0.01 0.125 23/mei/2023 8 -0.02 -0.24937655860349128 22/mei/2023 8.02 0 0 19/mei/2023 8.02 -0.03 -0.37267080745341613 17/mei/2023 8.05 -0.02 -0.24783147459727387 16/mei/2023 8.07 0 0 15/mei/2023 8.07 -0.01 -0.12376237623762376 12/mei/2023 8.08 0 0 11/mei/2023 8.08 0.02 0.24813895781637718 10/mei/2023 8.06 -0.01 -0.12391573729863693 08/mei/2023 8.07 0 0 05/mei/2023 8.07 0 0 04/mei/2023 8.07 0 0 03/mei/2023 8.07 0.02 0.2484472049689441 02/mei/2023 8.05 0 0 28/apr/2023 8.05 -0.03 -0.3712871287128713 27/apr/2023 8.08 -0.02 -0.24691358024691357 26/apr/2023 8.1 0.01 0.12360939431396786 25/apr/2023 8.09 0.02 0.24783147459727387 24/apr/2023 8.07 -0.01 -0.12376237623762376 21/apr/2023 8.08 0.01 0.12391573729863693 20/apr/2023 8.07 0 0 19/apr/2023 8.07 -0.02 -0.24721878862793573 18/apr/2023 8.09 0.01 0.12376237623762376 17/apr/2023 8.08 -0.02 -0.24691358024691357 14/apr/2023 8.1 0.01 0.12360939431396786 13/apr/2023 8.09 0 0 12/apr/2023 8.09 0 0 11/apr/2023 8.09 0 0 06/apr/2023 8.09 0.02 0.24783147459727387 05/apr/2023 8.07 0.02 0.2484472049689441 04/apr/2023 8.05 0.01 0.12437810945273632 03/apr/2023 8.04 0.02 0.24937655860349128 31/mrt/2023 8.02 -0.01 -0.12453300124533001 30/mrt/2023 8.03 0.02 0.24968789013732834 29/mrt/2023 8.01 0.01 0.125 28/mrt/2023 8 0 0 27/mrt/2023 8 -0.01 -0.12484394506866417 24/mrt/2023 8.01 0.01 0.125 23/mrt/2023 8 0.03 0.37641154328732745 22/mrt/2023 7.97 0 0 21/mrt/2023 7.97 0 0 20/mrt/2023 7.97 -0.03 -0.375 17/mrt/2023 8 0 0 16/mrt/2023 8 -0.01 -0.12484394506866417 15/mrt/2023 8.01 -0.01 -0.12468827930174564 14/mrt/2023 8.02 -0.02 -0.24875621890547264 13/mrt/2023 8.04 0 0 10/mrt/2023 8.04 0 0 09/mrt/2023 8.04 0 0 08/mrt/2023 8.04 -0.01 -0.12422360248447205 07/mrt/2023 8.05 0 0 06/mrt/2023 8.05 0.02 0.24906600249066002 03/mrt/2023 8.03 0 0 02/mrt/2023 8.03 -0.03 -0.37220843672456577 01/mrt/2023 8.06 -0.01 -0.12391573729863693 28/feb/2023 8.07 -0.02 -0.24721878862793573 27/feb/2023 8.09 -0.01 -0.12345679012345678 24/feb/2023 8.1 0.01 0.12360939431396786 23/feb/2023 8.09 0.01 0.12376237623762376 22/feb/2023 8.08 -0.03 -0.36991368680641185 21/feb/2023 8.11 -0.02 -0.24600246002460024 20/feb/2023 8.13 0 0 17/feb/2023 8.13 -0.04 -0.48959608323133413 16/feb/2023 8.17 0 0 15/feb/2023 8.17 -0.02 -0.2442002442002442 14/feb/2023 8.19 0 0 13/feb/2023 8.19 -0.03 -0.36496350364963503 10/feb/2023 8.22 -0.04 -0.48426150121065376 09/feb/2023 8.26 -0.01 -0.12091898428053205 08/feb/2023 8.27 -0.01 -0.12077294685990338 07/feb/2023 8.28 -0.02 -0.24096385542168675 06/feb/2023 8.3 -0.04 -0.47961630695443647 03/feb/2023 8.34 0.02 0.2403846153846154 02/feb/2023 8.32 0.03 0.3618817852834741 01/feb/2023 8.29 0.01 0.12077294685990338 31/jan/2023 8.28 -0.06 -0.7194244604316546 30/jan/2023 8.34 0 0 27/jan/2023 8.34 -0.01 -0.11976047904191617 26/jan/2023 8.35 0.01 0.11990407673860912 25/jan/2023 8.34 0.02 0.2403846153846154 24/jan/2023 8.32 0.02 0.24096385542168675 23/jan/2023 8.3 0 0 20/jan/2023 8.3 0 0 19/jan/2023 8.3 0.02 0.24154589371980675 18/jan/2023 8.28 0.03 0.36363636363636365 17/jan/2023 8.25 0 0 16/jan/2023 8.25 0.01 0.12135922330097088 13/jan/2023 8.24 0.02 0.24330900243309003 12/jan/2023 8.22 0.02 0.24390243902439024 11/jan/2023 8.2 0.01 0.1221001221001221 10/jan/2023 8.19 0 0 09/jan/2023 8.19 0.04 0.49079754601226994 06/jan/2023 8.15 -0.01 -0.12254901960784313 05/jan/2023 8.16 0.01 0.12269938650306748 04/jan/2023 8.15 0.01 0.12285012285012285 03/jan/2023 8.14 0.02 0.24630541871921183 02/jan/2023 8.12 0 0 30/dec/2022 8.12 -0.03 -0.36809815950920244 29/dec/2022 8.15 0 0 28/dec/2022 8.15 -0.01 -0.12254901960784313 27/dec/2022 8.16 0.01 0.12269938650306748 23/dec/2022 8.15 -0.01 -0.12254901960784313 22/dec/2022 8.16 0.01 0.12269938650306748 21/dec/2022 8.15 0 0 20/dec/2022 8.15 -0.01 -0.12254901960784313 19/dec/2022 8.16 -0.02 -0.24449877750611246 16/dec/2022 8.18 0 0 15/dec/2022 8.18 0.01 0.12239902080783353 14/dec/2022 8.17 0.02 0.24539877300613497 13/dec/2022 8.15 0.03 0.3694581280788177 12/dec/2022 8.12 0 0 09/dec/2022 8.12 0.02 0.24691358024691357 08/dec/2022 8.1 0.01 0.12360939431396786 07/dec/2022 8.09 0 0 06/dec/2022 8.09 0 0 05/dec/2022 8.09 0.03 0.37220843672456577 02/dec/2022 8.06 0.03 0.37359900373599003 01/dec/2022 8.03 0.04 0.5006257822277848 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0.09881422924901186 23/jul/2021 10.12 0 0 22/jul/2021 10.12 -0.01 -0.09871668311944719 21/jul/2021 10.13 0.01 0.09881422924901186 20/jul/2021 10.12 0 0 19/jul/2021 10.12 0 0 16/jul/2021 10.12 0.01 0.09891196834817013 15/jul/2021 10.11 0.01 0.09900990099009901 14/jul/2021 10.1 0 0 13/jul/2021 10.1 0 0 12/jul/2021 10.1 0 0 09/jul/2021 10.1 0 0 08/jul/2021 10.1 0 0 07/jul/2021 10.1 0.01 0.09910802775024777 06/jul/2021 10.09 0 0 05/jul/2021 10.09 0 0 02/jul/2021 10.09 0 0 01/jul/2021 10.09 0 0 30/jun/2021 10.09 -0.02 -0.19782393669634027 29/jun/2021 10.11 0 0 28/jun/2021 10.11 0 0 25/jun/2021 10.11 0.01 0.09900990099009901 24/jun/2021 10.1 0 0 22/jun/2021 10.1 -0.01 -0.09891196834817013 21/jun/2021 10.11 0.01 0.09900990099009901 18/jun/2021 10.1 0 0 17/jun/2021 10.1 -0.01 -0.09891196834817013 16/jun/2021 10.11 0 0 15/jun/2021 10.11 0 0 14/jun/2021 10.11 0 0 11/jun/2021 10.11 0.01 0.09900990099009901 10/jun/2021 10.1 0.01 0.09910802775024777 09/jun/2021 10.09 0.01 0.0992063492063492 08/jun/2021 10.08 0.01 0.09930486593843098 07/jun/2021 10.07 0.02 0.19900497512437812 04/jun/2021 10.05 -0.01 -0.09940357852882704 03/jun/2021 10.06 0.01 0.09950248756218906 02/jun/2021 10.05 0 0 01/jun/2021 10.05 0 0 31/mei/2021 10.05 -0.02 -0.19860973187686196 28/mei/2021 10.07 0.01 0.09940357852882704 27/mei/2021 10.06 0 0 26/mei/2021 10.06 0.01 0.09950248756218906 25/mei/2021 10.05 0.01 0.099601593625498 21/mei/2021 10.04 0 0 20/mei/2021 10.04 0.02 0.1996007984031936 19/mei/2021 10.02 -0.03 -0.29850746268656714 18/mei/2021 10.05 0.01 0.099601593625498 17/mei/2021 10.04 0 0 14/mei/2021 10.04 -0.01 -0.09950248756218906 12/mei/2021 10.05 0 0 11/mei/2021 10.05 0 0 10/mei/2021 10.05 0.01 0.099601593625498 07/mei/2021 10.04 0.01 0.09970089730807577 06/mei/2021 10.03 0.01 0.0998003992015968 05/mei/2021 10.02 0 0 04/mei/2021 10.02 0.01 0.0999000999000999 03/mei/2021 10.01 -0.02 -0.19940179461615154 30/apr/2021 10.03 0.01 0.0998003992015968 29/apr/2021 10.02 0 0 28/apr/2021 10.02 -0.02 -0.199203187250996 27/apr/2021 10.04 0 0 26/apr/2021 10.04 0 0 23/apr/2021 10.04 0 0 22/apr/2021 10.04 0.01 0.09970089730807577 21/apr/2021 10.03 0 0 20/apr/2021 10.03 -0.01 -0.099601593625498 19/apr/2021 10.04 0.01 0.09970089730807577 16/apr/2021 10.03 0 0 15/apr/2021 10.03 0.03 0.3 14/apr/2021 10 -- -- BGF Emerging Markets Corporate Bond Fund Introductiedatum aandelenklasse 14-apr-2021 Einde maand Rendement per maand 30/apr/2021 -- 31/mei/2021 0.474599 30/jun/2021 0.673753 31/jul/2021 0.094671 31/aug/2021 1.213123 30/sep/2021 -0.900776 31/okt/2021 -1.012785 30/nov/2021 -1.387577 31/dec/2021 1.012792 31/jan/2022 -2.137117 28/feb/2022 -3.874945 31/mrt/2022 -0.98844 30/apr/2022 -3.10767 31/mei/2022 -1.430316 30/jun/2022 -5.088928 31/jul/2022 1.082208 31/aug/2022 1.119643 30/sep/2022 -5.938577 31/okt/2022 -0.856366 30/nov/2022 5.393675 31/dec/2022 2.061867 31/jan/2023 2.520758 28/feb/2023 -2.220119 31/mrt/2023 -0.208795 30/apr/2023 0.792204 31/mei/2023 -0.37929 30/jun/2023 0.832657 31/jul/2023 1.087456 31/aug/2023 -0.750346 30/sep/2023 -0.762533 31/okt/2023 -1.557991 30/nov/2023 3.934243 31/dec/2023 3.06295 31/jan/2024 0.651409 29/feb/2024 0.949412 Ex-datum Totale uitkering 29/feb/2024 0.04737709 31/jan/2024 0.05308981 29/dec/2023 0.04350453 30/nov/2023 0.04254326 31/okt/2023 0.04754188 29/sep/2023 0.03930239 31/aug/2023 0.03952211 31/jul/2023 0.03710519 30/jun/2023 0.03644603 31/mei/2023 0.03946718 28/apr/2023 0.03353474 31/mrt/2023 0.03315023 28/feb/2023 0.02617413 31/jan/2023 0.04468553 30/dec/2022 0.0347432 30/nov/2022 0.03045867 31/okt/2022 0.03397418 30/sep/2022 0.03125515 31/aug/2022 0.03147487 29/jul/2022 0.0277671 30/jun/2022 0.03336995 31/mei/2022 0.03499039 29/apr/2022 0.02875584 31/mrt/2022 0.02936007 28/feb/2022 0.02916781 31/jan/2022 0.03034881 31/dec/2021 0.02864598 30/nov/2021 0.03249107 29/okt/2021 0.0283164 30/sep/2021 0.02848119 31/aug/2021 0.03216149 30/jul/2021 0.02955232 30/jun/2021 0.02771217 31/mei/2021 0.02760231 30/apr/2021 0.01238671