BGF Asian High Yield Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1,443,852,054
Share Class launch date
11.Mar.2020
Fund Launch Date
01.Dec.2017
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.20%
ISIN
LU1564328737
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHA8AH
SEDOL
BL4P7F1
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
11.Mar.2020
Fund Holdings as of
-
Total Net Assets
AUD 15,642,737.71
Number of Securities
333.00
Shares Outstanding
2,966,254.39
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
5.27
-0.04
-0.7532956685499058
27.Mar.2024
5.31
0.01
0.18867924528301888
26.Mar.2024
5.3
0.01
0.1890359168241966
25.Mar.2024
5.29
0.01
0.1893939393939394
22.Mar.2024
5.28
-0.02
-0.37735849056603776
21.Mar.2024
5.3
0.04
0.7604562737642585
20.Mar.2024
5.26
-0.01
-0.18975332068311196
19.Mar.2024
5.27
0
0
18.Mar.2024
5.27
0
0
15.Mar.2024
5.27
0
0
14.Mar.2024
5.27
0
0
13.Mar.2024
5.27
0
0
12.Mar.2024
5.27
0.01
0.19011406844106463
11.Mar.2024
5.26
0.01
0.19047619047619047
08.Mar.2024
5.25
0.01
0.19083969465648856
07.Mar.2024
5.24
0
0
06.Mar.2024
5.24
0
0
05.Mar.2024
5.24
-0.01
-0.19047619047619047
04.Mar.2024
5.25
0.01
0.19083969465648856
01.Mar.2024
5.24
0.01
0.19120458891013384
29.Feb.2024
5.23
-0.04
-0.7590132827324478
28.Feb.2024
5.27
0.01
0.19011406844106463
27.Feb.2024
5.26
-0.01
-0.18975332068311196
26.Feb.2024
5.27
0.01
0.19011406844106463
23.Feb.2024
5.26
0
0
22.Feb.2024
5.26
0.01
0.19047619047619047
21.Feb.2024
5.25
0.03
0.5747126436781609
20.Feb.2024
5.22
0.01
0.19193857965451055
19.Feb.2024
5.21
0.01
0.19230769230769232
16.Feb.2024
5.2
0.01
0.1926782273603083
15.Feb.2024
5.19
0.01
0.19305019305019305
14.Feb.2024
5.18
-0.01
-0.1926782273603083
13.Feb.2024
5.19
0
0
12.Feb.2024
5.19
0.01
0.19305019305019305
09.Feb.2024
5.18
0
0
08.Feb.2024
5.18
0
0
07.Feb.2024
5.18
0
0
06.Feb.2024
5.18
0
0
05.Feb.2024
5.18
-0.01
-0.1926782273603083
02.Feb.2024
5.19
0.01
0.19305019305019305
01.Feb.2024
5.18
0
0
31.Jan.2024
5.18
-0.03
-0.5758157389635317
30.Jan.2024
5.21
0.01
0.19230769230769232
29.Jan.2024
5.2
0.01
0.1926782273603083
26.Jan.2024
5.19
0.01
0.19305019305019305
25.Jan.2024
5.18
0.01
0.19342359767891681
24.Jan.2024
5.17
0.02
0.3883495145631068
23.Jan.2024
5.15
0.01
0.19455252918287938
22.Jan.2024
5.14
-0.01
-0.1941747572815534
19.Jan.2024
5.15
0.02
0.3898635477582846
18.Jan.2024
5.13
-0.02
-0.3883495145631068
17.Jan.2024
5.15
-0.02
-0.38684719535783363
16.Jan.2024
5.17
0.01
0.1937984496124031
15.Jan.2024
5.16
0.02
0.38910505836575876
12.Jan.2024
5.14
0.02
0.390625
11.Jan.2024
5.12
0.01
0.19569471624266144
10.Jan.2024
5.11
0.01
0.19607843137254902
09.Jan.2024
5.1
0.01
0.19646365422396855
08.Jan.2024
5.09
0
0
05.Jan.2024
5.09
-0.01
-0.19607843137254902
04.Jan.2024
5.1
0
0
03.Jan.2024
5.1
0.01
0.19646365422396855
02.Jan.2024
5.09
0.02
0.39447731755424065
29.Dec.2023
5.07
-0.03
-0.5882352941176471
28.Dec.2023
5.1
0.01
0.19646365422396855
27.Dec.2023
5.09
0
0
22.Dec.2023
5.09
0
0
21.Dec.2023
5.09
0.02
0.39447731755424065
20.Dec.2023
5.07
-0.01
-0.1968503937007874
19.Dec.2023
5.08
0.01
0.19723865877712032
18.Dec.2023
5.07
0
0
15.Dec.2023
5.07
0.01
0.1976284584980237
14.Dec.2023
5.06
0.03
0.5964214711729622
13.Dec.2023
5.03
0
0
12.Dec.2023
5.03
0.02
0.3992015968063872
11.Dec.2023
5.01
0.02
0.40080160320641284
08.Dec.2023
4.99
-0.02
-0.3992015968063872
07.Dec.2023
5.01
0.01
0.2
06.Dec.2023
5
0.01
0.20040080160320642
05.Dec.2023
4.99
0
0
04.Dec.2023
4.99
0
0
01.Dec.2023
4.99
0
0
30.Nov.2023
4.99
-0.04
-0.7952286282306164
29.Nov.2023
5.03
0.01
0.199203187250996
28.Nov.2023
5.02
0
0
27.Nov.2023
5.02
-0.01
-0.1988071570576541
24.Nov.2023
5.03
-0.01
-0.1984126984126984
23.Nov.2023
5.04
0.04
0.8
22.Nov.2023
5
0.01
0.20040080160320642
21.Nov.2023
4.99
0.02
0.4024144869215292
20.Nov.2023
4.97
0.02
0.40404040404040403
17.Nov.2023
4.95
0.02
0.4056795131845842
16.Nov.2023
4.93
0.01
0.2032520325203252
15.Nov.2023
4.92
0.03
0.6134969325153374
14.Nov.2023
4.89
0
0
13.Nov.2023
4.89
0
0
10.Nov.2023
4.89
-0.01
-0.20408163265306123
09.Nov.2023
4.9
0.01
0.20449897750511248
08.Nov.2023
4.89
0.01
0.20491803278688525
07.Nov.2023
4.88
0.01
0.2053388090349076
06.Nov.2023
4.87
0.02
0.41237113402061853
03.Nov.2023
4.85
0.02
0.4140786749482402
02.Nov.2023
4.83
0.02
0.4158004158004158
31.Oct.2023
4.81
-0.04
-0.8247422680412371
30.Oct.2023
4.85
0
0
27.Oct.2023
4.85
0.01
0.2066115702479339
26.Oct.2023
4.84
-0.01
-0.20618556701030927
25.Oct.2023
4.85
0.01
0.2066115702479339
24.Oct.2023
4.84
0.01
0.2070393374741201
23.Oct.2023
4.83
0
0
20.Oct.2023
4.83
0
0
19.Oct.2023
4.83
-0.02
-0.41237113402061853
18.Oct.2023
4.85
-0.02
-0.4106776180698152
17.Oct.2023
4.87
-0.01
-0.20491803278688525
16.Oct.2023
4.88
0
0
13.Oct.2023
4.88
0
0
12.Oct.2023
4.88
0
0
11.Oct.2023
4.88
0.01
0.2053388090349076
10.Oct.2023
4.87
0
0
09.Oct.2023
4.87
0
0
06.Oct.2023
4.87
0.03
0.6198347107438017
05.Oct.2023
4.84
-0.01
-0.20618556701030927
04.Oct.2023
4.85
-0.04
-0.8179959100204499
03.Oct.2023
4.89
-0.01
-0.20408163265306123
02.Oct.2023
4.9
0
0
29.Sep.2023
4.9
-0.03
-0.6085192697768763
28.Sep.2023
4.93
-0.02
-0.40404040404040403
27.Sep.2023
4.95
-0.01
-0.20161290322580644
26.Sep.2023
4.96
-0.01
-0.2012072434607646
25.Sep.2023
4.97
0
0
22.Sep.2023
4.97
0
0
21.Sep.2023
4.97
0
0
20.Sep.2023
4.97
-0.02
-0.40080160320641284
19.Sep.2023
4.99
0
0
18.Sep.2023
4.99
-0.01
-0.2
15.Sep.2023
5
0
0
14.Sep.2023
5
0.01
0.20040080160320642
13.Sep.2023
4.99
-0.01
-0.2
12.Sep.2023
5
0
0
11.Sep.2023
5
-0.01
-0.1996007984031936
08.Sep.2023
5.01
0
0
07.Sep.2023
5.01
0
0
06.Sep.2023
5.01
0.01
0.2
05.Sep.2023
5
-0.02
-0.398406374501992
04.Sep.2023
5.02
0.04
0.8032128514056225
01.Sep.2023
4.98
0.03
0.6060606060606061
31.Aug.2023
4.95
-0.03
-0.6024096385542169
30.Aug.2023
4.98
0.03
0.6060606060606061
29.Aug.2023
4.95
0
0
28.Aug.2023
4.95
0
0
25.Aug.2023
4.95
-0.01
-0.20161290322580644
24.Aug.2023
4.96
0
0
23.Aug.2023
4.96
0.02
0.4048582995951417
22.Aug.2023
4.94
0
0
21.Aug.2023
4.94
-0.03
-0.6036217303822937
18.Aug.2023
4.97
-0.01
-0.20080321285140562
17.Aug.2023
4.98
-0.03
-0.5988023952095808
16.Aug.2023
5.01
-0.05
-0.9881422924901185
14.Aug.2023
5.06
-0.03
-0.5893909626719057
11.Aug.2023
5.09
-0.01
-0.19607843137254902
10.Aug.2023
5.1
-0.02
-0.390625
09.Aug.2023
5.12
0
0
08.Aug.2023
5.12
-0.03
-0.5825242718446602
07.Aug.2023
5.15
0
0
04.Aug.2023
5.15
0.01
0.19455252918287938
03.Aug.2023
5.14
0
0
02.Aug.2023
5.14
-0.02
-0.3875968992248062
01.Aug.2023
5.16
-0.02
-0.3861003861003861
31.Jul.2023
5.18
-0.02
-0.38461538461538464
28.Jul.2023
5.2
0.02
0.3861003861003861
27.Jul.2023
5.18
0.03
0.5825242718446602
26.Jul.2023
5.15
0.02
0.3898635477582846
25.Jul.2023
5.13
-0.01
-0.19455252918287938
24.Jul.2023
5.14
-0.05
-0.9633911368015414
21.Jul.2023
5.19
-0.05
-0.9541984732824428
20.Jul.2023
5.24
0
0
19.Jul.2023
5.24
-0.04
-0.7575757575757576
18.Jul.2023
5.28
-0.02
-0.37735849056603776
17.Jul.2023
5.3
-0.01
-0.18832391713747645
14.Jul.2023
5.31
0.02
0.3780718336483932
13.Jul.2023
5.29
0.03
0.5703422053231939
12.Jul.2023
5.26
0
0
11.Jul.2023
5.26
0.02
0.3816793893129771
10.Jul.2023
5.24
-0.01
-0.19047619047619047
07.Jul.2023
5.25
-0.02
-0.3795066413662239
06.Jul.2023
5.27
-0.01
-0.1893939393939394
05.Jul.2023
5.28
-0.03
-0.5649717514124294
04.Jul.2023
5.31
-0.02
-0.37523452157598497
03.Jul.2023
5.33
-0.03
-0.5597014925373134
30.Jun.2023
5.36
-0.07
-1.289134438305709
29.Jun.2023
5.43
0
0
28.Jun.2023
5.43
-0.01
-0.18382352941176472
27.Jun.2023
5.44
0.03
0.5545286506469501
26.Jun.2023
5.41
-0.06
-1.0968921389396709
22.Jun.2023
5.47
0.02
0.3669724770642202
21.Jun.2023
5.45
-0.01
-0.18315018315018314
20.Jun.2023
5.46
-0.04
-0.7272727272727273
19.Jun.2023
5.5
-0.01
-0.18148820326678766
16.Jun.2023
5.51
0.01
0.18181818181818182
15.Jun.2023
5.5
0.02
0.36496350364963503
14.Jun.2023
5.48
0.01
0.18281535648994515
13.Jun.2023
5.47
0.02
0.3669724770642202
12.Jun.2023
5.45
-0.01
-0.18315018315018314
09.Jun.2023
5.46
0.04
0.7380073800738007
08.Jun.2023
5.42
0.02
0.37037037037037035
07.Jun.2023
5.4
0.03
0.5586592178770949
06.Jun.2023
5.37
0
0
05.Jun.2023
5.37
0.01
0.1865671641791045
02.Jun.2023
5.36
0.04
0.7518796992481203
01.Jun.2023
5.32
0.01
0.18832391713747645
31.May.2023
5.31
-0.03
-0.5617977528089888
30.May.2023
5.34
0.04
0.7547169811320755
26.May.2023
5.3
-0.01
-0.18832391713747645
25.May.2023
5.31
-0.01
-0.18796992481203006
24.May.2023
5.32
0
0
23.May.2023
5.32
0.01
0.18832391713747645
22.May.2023
5.31
-0.03
-0.5617977528089888
19.May.2023
5.34
-0.03
-0.5586592178770949
17.May.2023
5.37
-0.06
-1.1049723756906078
16.May.2023
5.43
-0.02
-0.3669724770642202
15.May.2023
5.45
-0.02
-0.3656307129798903
12.May.2023
5.47
-0.02
-0.36429872495446264
11.May.2023
5.49
0
0
10.May.2023
5.49
-0.04
-0.7233273056057866
08.May.2023
5.53
-0.02
-0.36036036036036034
05.May.2023
5.55
-0.02
-0.3590664272890485
04.May.2023
5.57
-0.01
-0.17921146953405018
03.May.2023
5.58
0.01
0.17953321364452424
02.May.2023
5.57
-0.04
-0.7130124777183601
28.Apr.2023
5.61
-0.03
-0.5319148936170213
27.Apr.2023
5.64
0
0
26.Apr.2023
5.64
-0.01
-0.17699115044247787
25.Apr.2023
5.65
0
0
24.Apr.2023
5.65
-0.01
-0.17667844522968199
21.Apr.2023
5.66
-0.01
-0.1763668430335097
20.Apr.2023
5.67
0
0
19.Apr.2023
5.67
-0.05
-0.8741258741258742
18.Apr.2023
5.72
-0.01
-0.17452006980802792
17.Apr.2023
5.73
-0.01
-0.17421602787456447
14.Apr.2023
5.74
0.01
0.17452006980802792
13.Apr.2023
5.73
0
0
12.Apr.2023
5.73
0.01
0.17482517482517482
11.Apr.2023
5.72
-0.01
-0.17452006980802792
06.Apr.2023
5.73
0
0
05.Apr.2023
5.73
0
0
04.Apr.2023
5.73
0
0
03.Apr.2023
5.73
0.02
0.3502626970227671
31.Mar.2023
5.71
-0.02
-0.34904013961605584
30.Mar.2023
5.73
0.04
0.70298769771529
29.Mar.2023
5.69
0.02
0.3527336860670194
28.Mar.2023
5.67
0
0
27.Mar.2023
5.67
-0.06
-1.0471204188481675
24.Mar.2023
5.73
-0.02
-0.34782608695652173
23.Mar.2023
5.75
-0.01
-0.1736111111111111
22.Mar.2023
5.76
0
0
21.Mar.2023
5.76
0.01
0.17391304347826086
20.Mar.2023
5.75
-0.08
-1.3722126929674099
17.Mar.2023
5.83
0
0
16.Mar.2023
5.83
-0.03
-0.5119453924914675
15.Mar.2023
5.86
0.02
0.3424657534246575
14.Mar.2023
5.84
-0.05
-0.8488964346349746
13.Mar.2023
5.89
0.01
0.17006802721088435
10.Mar.2023
5.88
-0.03
-0.5076142131979695
09.Mar.2023
5.91
-0.01
-0.16891891891891891
08.Mar.2023
5.92
-0.02
-0.3367003367003367
07.Mar.2023
5.94
0
0
06.Mar.2023
5.94
0.03
0.5076142131979695
03.Mar.2023
5.91
0
0
02.Mar.2023
5.91
0
0
01.Mar.2023
5.91
0
0
28.Feb.2023
5.91
-0.04
-0.6722689075630253
27.Feb.2023
5.95
-0.01
-0.16778523489932887
24.Feb.2023
5.96
0.05
0.8460236886632826
23.Feb.2023
5.91
0.01
0.1694915254237288
22.Feb.2023
5.9
0
0
21.Feb.2023
5.9
-0.03
-0.5059021922428331
20.Feb.2023
5.93
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17.Feb.2023
5.96
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16.Feb.2023
5.99
0
0
15.Feb.2023
5.99
-0.04
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14.Feb.2023
6.03
0
0
13.Feb.2023
6.03
-0.02
-0.3305785123966942
10.Feb.2023
6.05
-0.1
-1.6260162601626016
09.Feb.2023
6.15
0.06
0.9852216748768473
08.Feb.2023
6.09
0.01
0.16447368421052633
07.Feb.2023
6.08
-0.02
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06.Feb.2023
6.1
-0.03
-0.4893964110929853
03.Feb.2023
6.13
0.03
0.4918032786885246
02.Feb.2023
6.1
-0.01
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01.Feb.2023
6.11
0.01
0.16393442622950818
31.Jan.2023
6.1
-0.04
-0.6514657980456026
30.Jan.2023
6.14
0.01
0.1631321370309951
27.Jan.2023
6.13
0
0
26.Jan.2023
6.13
0.01
0.16339869281045752
25.Jan.2023
6.12
-0.01
-0.1631321370309951
24.Jan.2023
6.13
0
0
23.Jan.2023
6.13
-0.07
-1.1290322580645162
20.Jan.2023
6.2
0.1
1.639344262295082
19.Jan.2023
6.1
0.01
0.16420361247947454
18.Jan.2023
6.09
0.01
0.16447368421052633
17.Jan.2023
6.08
0.02
0.33003300330033003
16.Jan.2023
6.06
0.01
0.1652892561983471
13.Jan.2023
6.05
0.01
0.16556291390728478
12.Jan.2023
6.04
0
0
11.Jan.2023
6.04
0.02
0.33222591362126247
10.Jan.2023
6.02
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-0.33112582781456956
09.Jan.2023
6.04
0.03
0.49916805324459235
06.Jan.2023
6.01
0.06
1.0084033613445378
05.Jan.2023
5.95
0.08
1.362862010221465
04.Jan.2023
5.87
0.08
1.381692573402418
03.Jan.2023
5.79
0.04
0.6956521739130435
02.Jan.2023
5.75
0
0
30.Dec.2022
5.75
-0.04
-0.690846286701209
29.Dec.2022
5.79
0.01
0.17301038062283736
28.Dec.2022
5.78
0.02
0.3472222222222222
27.Dec.2022
5.76
0
0
23.Dec.2022
5.76
0.01
0.17391304347826086
22.Dec.2022
5.75
0
0
21.Dec.2022
5.75
0
0
20.Dec.2022
5.75
0
0
19.Dec.2022
5.75
0.02
0.34904013961605584
16.Dec.2022
5.73
0.07
1.2367491166077738
15.Dec.2022
5.66
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14.Dec.2022
5.67
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13.Dec.2022
5.78
0.08
1.4035087719298245
12.Dec.2022
5.7
0.03
0.5291005291005291
09.Dec.2022
5.67
0.11
1.9784172661870503
08.Dec.2022
5.56
0
0
07.Dec.2022
5.56
-0.07
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06.Dec.2022
5.63
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05.Dec.2022
5.71
0.18
3.2549728752260396
02.Dec.2022
5.53
0.06
1.0968921389396709
01.Dec.2022
5.47
0.14
2.626641651031895
30.Nov.2022
5.33
-0.07
-1.2962962962962963
29.Nov.2022
5.4
0.06
1.1235955056179776
28.Nov.2022
5.34
0.03
0.5649717514124294
25.Nov.2022
5.31
0.11
2.1153846153846154
24.Nov.2022
5.2
0.06
1.1673151750972763
23.Nov.2022
5.14
0.03
0.5870841487279843
22.Nov.2022
5.11
-0.01
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21.Nov.2022
5.12
-0.02
-0.38910505836575876
18.Nov.2022
5.14
-0.01
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17.Nov.2022
5.15
-0.02
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16.Nov.2022
5.17
0.03
0.5836575875486382
15.Nov.2022
5.14
0.06
1.1811023622047243
14.Nov.2022
5.08
0.14
2.834008097165992
11.Nov.2022
4.94
0.14
2.9166666666666665
10.Nov.2022
4.8
-0.01
-0.2079002079002079
09.Nov.2022
4.81
0.05
1.050420168067227
08.Nov.2022
4.76
0.02
0.4219409282700422
07.Nov.2022
4.74
0.03
0.6369426751592356
04.Nov.2022
4.71
0.03
0.6410256410256411
03.Nov.2022
4.68
-0.05
-1.0570824524312896
02.Nov.2022
4.73
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31.Oct.2022
4.77
-0.09
-1.8518518518518519
28.Oct.2022
4.86
0.05
1.0395010395010396
27.Oct.2022
4.81
-0.03
-0.6198347107438017
26.Oct.2022
4.84
0
0
25.Oct.2022
4.84
-0.08
-1.6260162601626016
24.Oct.2022
4.92
-0.02
-0.4048582995951417
21.Oct.2022
4.94
-0.06
-1.2
20.Oct.2022
5
-0.04
-0.7936507936507936
19.Oct.2022
5.04
-0.05
-0.9823182711198428
18.Oct.2022
5.09
-0.03
-0.5859375
17.Oct.2022
5.12
-0.04
-0.7751937984496124
14.Oct.2022
5.16
-0.02
-0.3861003861003861
13.Oct.2022
5.18
-0.04
-0.7662835249042146
12.Oct.2022
5.22
-0.02
-0.3816793893129771
11.Oct.2022
5.24
-0.08
-1.5037593984962405
10.Oct.2022
5.32
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-0.37453183520599254
07.Oct.2022
5.34
-0.02
-0.373134328358209
06.Oct.2022
5.36
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05.Oct.2022
5.39
0.01
0.18587360594795538
04.Oct.2022
5.38
0.02
0.373134328358209
03.Oct.2022
5.36
-0.01
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30.Sep.2022
5.37
-0.03
-0.5555555555555556
29.Sep.2022
5.4
-0.02
-0.36900369003690037
28.Sep.2022
5.42
-0.13
-2.3423423423423424
27.Sep.2022
5.55
-0.06
-1.0695187165775402
26.Sep.2022
5.61
0
0
23.Sep.2022
5.61
-0.02
-0.3552397868561279
22.Sep.2022
5.63
-0.04
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21.Sep.2022
5.67
-0.02
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20.Sep.2022
5.69
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19.Sep.2022
5.71
-0.02
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16.Sep.2022
5.73
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15.Sep.2022
5.74
0.04
0.7017543859649122
14.Sep.2022
5.7
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13.Sep.2022
5.73
0.02
0.3502626970227671
12.Sep.2022
5.71
0
0
09.Sep.2022
5.71
0.01
0.17543859649122806
08.Sep.2022
5.7
0.03
0.5291005291005291
07.Sep.2022
5.67
0
0
06.Sep.2022
5.67
0
0
05.Sep.2022
5.67
-0.02
-0.351493848857645
02.Sep.2022
5.69
-0.03
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01.Sep.2022
5.72
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31.Aug.2022
5.76
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30.Aug.2022
5.81
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29.Aug.2022
5.83
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26.Aug.2022
5.87
0.06
1.0327022375215147
25.Aug.2022
5.81
0.06
1.0434782608695652
24.Aug.2022
5.75
0.03
0.5244755244755245
23.Aug.2022
5.72
0.02
0.3508771929824561
22.Aug.2022
5.7
0
0
19.Aug.2022
5.7
0.01
0.1757469244288225
18.Aug.2022
5.69
-0.02
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17.Aug.2022
5.71
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16.Aug.2022
5.73
0.08
1.415929203539823
12.Aug.2022
5.65
0.02
0.3552397868561279
11.Aug.2022
5.63
0.01
0.17793594306049823
10.Aug.2022
5.62
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09.Aug.2022
5.64
0.01
0.17761989342806395
08.Aug.2022
5.63
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05.Aug.2022
5.64
0
0
04.Aug.2022
5.64
-0.01
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03.Aug.2022
5.65
-0.01
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02.Aug.2022
5.66
-0.05
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01.Aug.2022
5.71
0.04
0.7054673721340388
29.Jul.2022
5.67
-0.02
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28.Jul.2022
5.69
0.03
0.5300353356890459
27.Jul.2022
5.66
0.01
0.17699115044247787
26.Jul.2022
5.65
0.04
0.7130124777183601
25.Jul.2022
5.61
0.05
0.8992805755395683
22.Jul.2022
5.56
0.03
0.5424954792043399
21.Jul.2022
5.53
0.01
0.18115942028985507
20.Jul.2022
5.52
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19.Jul.2022
5.53
-0.02
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18.Jul.2022
5.55
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15.Jul.2022
5.56
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14.Jul.2022
5.6
0.01
0.17889087656529518
13.Jul.2022
5.59
-0.03
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12.Jul.2022
5.62
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11.Jul.2022
5.67
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08.Jul.2022
5.72
0
0
07.Jul.2022
5.72
-0.03
-0.5217391304347826
06.Jul.2022
5.75
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05.Jul.2022
5.8
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04.Jul.2022
5.84
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01.Jul.2022
5.89
0
0
30.Jun.2022
5.89
-0.04
-0.6745362563237775
29.Jun.2022
5.93
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28.Jun.2022
5.99
-0.02
-0.33277870216306155
27.Jun.2022
6.01
0.01
0.16666666666666666
24.Jun.2022
6
-0.09
-1.477832512315271
22.Jun.2022
6.09
-0.03
-0.49019607843137253
21.Jun.2022
6.12
-0.04
-0.6493506493506493
20.Jun.2022
6.16
-0.03
-0.48465266558966075
17.Jun.2022
6.19
-0.05
-0.8012820512820513
16.Jun.2022
6.24
-0.01
-0.16
15.Jun.2022
6.25
0
0
14.Jun.2022
6.25
-0.04
-0.6359300476947536
13.Jun.2022
6.29
-0.06
-0.9448818897637795
10.Jun.2022
6.35
-0.02
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09.Jun.2022
6.37
-0.01
-0.15673981191222572
08.Jun.2022
6.38
0
0
07.Jun.2022
6.38
0
0
03.Jun.2022
6.38
0
0
02.Jun.2022
6.38
0
0
01.Jun.2022
6.38
-0.01
-0.1564945226917058
31.May.2022
6.39
-0.06
-0.9302325581395349
30.May.2022
6.45
0.01
0.15527950310559005
27.May.2022
6.44
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25.May.2022
6.46
0
0
24.May.2022
6.46
-0.01
-0.1545595054095827
23.May.2022
6.47
0.03
0.4658385093167702
20.May.2022
6.44
0.02
0.3115264797507788
19.May.2022
6.42
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18.May.2022
6.46
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17.May.2022
6.48
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16.May.2022
6.51
0.01
0.15384615384615385
13.May.2022
6.5
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12.May.2022
6.54
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11.May.2022
6.59
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10.May.2022
6.61
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06.May.2022
6.66
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05.May.2022
6.69
0
0
04.May.2022
6.69
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03.May.2022
6.7
0.01
0.14947683109118087
02.May.2022
6.69
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29.Apr.2022
6.7
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28.Apr.2022
6.73
0.03
0.44776119402985076
27.Apr.2022
6.7
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26.Apr.2022
6.71
0.01
0.14925373134328357
25.Apr.2022
6.7
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22.Apr.2022
6.76
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21.Apr.2022
6.77
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20.Apr.2022
6.79
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19.Apr.2022
6.82
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14.Apr.2022
6.83
0.01
0.1466275659824047
13.Apr.2022
6.82
0
0
12.Apr.2022
6.82
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11.Apr.2022
6.87
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08.Apr.2022
6.95
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07.Apr.2022
6.97
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06.Apr.2022
7
0.07
1.0101010101010102
05.Apr.2022
6.93
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04.Apr.2022
6.94
0.08
1.1661807580174928
01.Apr.2022
6.86
0.01
0.145985401459854
31.Mar.2022
6.85
-0.02
-0.29112081513828236
30.Mar.2022
6.87
0.11
1.6272189349112427
29.Mar.2022
6.76
0.04
0.5952380952380952
28.Mar.2022
6.72
0.03
0.4484304932735426
25.Mar.2022
6.69
0.02
0.29985007496251875
24.Mar.2022
6.67
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23.Mar.2022
6.68
0.04
0.6024096385542169
22.Mar.2022
6.64
0.03
0.45385779122541603
21.Mar.2022
6.61
0.08
1.225114854517611
18.Mar.2022
6.53
0.05
0.7716049382716049
17.Mar.2022
6.48
0.16
2.5316455696202533
16.Mar.2022
6.32
0
0
15.Mar.2022
6.32
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14.Mar.2022
6.46
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11.Mar.2022
6.53
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10.Mar.2022
6.59
0.01
0.1519756838905775
09.Mar.2022
6.58
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08.Mar.2022
6.67
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07.Mar.2022
6.79
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04.Mar.2022
6.85
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03.Mar.2022
6.9
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02.Mar.2022
6.96
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01.Mar.2022
7.05
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28.Feb.2022
7.08
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25.Feb.2022
7.19
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24.Feb.2022
7.24
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23.Feb.2022
7.32
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22.Feb.2022
7.33
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21.Feb.2022
7.34
0
0
18.Feb.2022
7.34
0.03
0.4103967168262654
17.Feb.2022
7.31
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16.Feb.2022
7.33
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15.Feb.2022
7.35
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14.Feb.2022
7.4
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11.Feb.2022
7.45
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10.Feb.2022
7.46
0.02
0.26881720430107525
09.Feb.2022
7.44
0.01
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08.Feb.2022
7.43
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07.Feb.2022
7.46
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04.Feb.2022
7.48
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03.Feb.2022
7.49
0
0
02.Feb.2022
7.49
0
0
01.Feb.2022
7.49
0
0
31.Jan.2022
7.49
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28.Jan.2022
7.56
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27.Jan.2022
7.64
0
0
26.Jan.2022
7.64
0.01
0.1310615989515072
25.Jan.2022
7.63
0.03
0.39473684210526316
24.Jan.2022
7.6
0.03
0.3963011889035667
21.Jan.2022
7.57
0.08
1.0680907877169559
20.Jan.2022
7.49
0.11
1.4905149051490514
19.Jan.2022
7.38
0.08
1.095890410958904
18.Jan.2022
7.3
0.02
0.27472527472527475
17.Jan.2022
7.28
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14.Jan.2022
7.44
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13.Jan.2022
7.51
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12.Jan.2022
7.57
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11.Jan.2022
7.66
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10.Jan.2022
7.74
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07.Jan.2022
7.77
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06.Jan.2022
7.8
-0.1
-1.2658227848101267
05.Jan.2022
7.9
-0.04
-0.5037783375314862
04.Jan.2022
7.94
-0.03
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03.Jan.2022
7.97
0
0
31.Dec.2021
7.97
-0.07
-0.8706467661691543
30.Dec.2021
8.04
0
0
29.Dec.2021
8.04
-0.01
-0.12422360248447205
28.Dec.2021
8.05
0.01
0.12437810945273632
27.Dec.2021
8.04
0
0
23.Dec.2021
8.04
-0.01
-0.12422360248447205
22.Dec.2021
8.05
-0.01
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21.Dec.2021
8.06
-0.01
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20.Dec.2021
8.07
-0.01
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17.Dec.2021
8.08
-0.01
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16.Dec.2021
8.09
-0.04
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15.Dec.2021
8.13
-0.01
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14.Dec.2021
8.14
-0.08
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13.Dec.2021
8.22
0.01
0.1218026796589525
10.Dec.2021
8.21
0.05
0.6127450980392157
09.Dec.2021
8.16
0.05
0.6165228113440198
08.Dec.2021
8.11
0.01
0.12345679012345678
07.Dec.2021
8.1
0.09
1.1235955056179776
06.Dec.2021
8.01
0
0
03.Dec.2021
8.01
-0.07
-0.8663366336633663
02.Dec.2021
8.08
0.03
0.37267080745341613
01.Dec.2021
8.05
-0.06
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30.Nov.2021
8.11
-0.08
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29.Nov.2021
8.19
-0.08
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26.Nov.2021
8.27
-0.07
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25.Nov.2021
8.34
-0.01
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24.Nov.2021
8.35
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23.Nov.2021
8.4
-0.01
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22.Nov.2021
8.41
0.07
0.8393285371702638
19.Nov.2021
8.34
0.03
0.36101083032490977
18.Nov.2021
8.31
-0.02
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17.Nov.2021
8.33
0.03
0.3614457831325301
16.Nov.2021
8.3
-0.04
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15.Nov.2021
8.34
0.1
1.2135922330097086
12.Nov.2021
8.24
0.15
1.854140914709518
11.Nov.2021
8.09
0.11
1.3784461152882206
10.Nov.2021
7.98
0.1
1.2690355329949239
09.Nov.2021
7.88
-0.1
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08.Nov.2021
7.98
-0.09
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05.Nov.2021
8.07
-0.04
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04.Nov.2021
8.11
-0.09
-1.0975609756097562
03.Nov.2021
8.2
0.01
0.1221001221001221
02.Nov.2021
8.19
-0.17
-2.0334928229665072
29.Oct.2021
8.36
-0.09
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28.Oct.2021
8.45
-0.09
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27.Oct.2021
8.54
0
0
26.Oct.2021
8.54
-0.05
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25.Oct.2021
8.59
-0.02
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22.Oct.2021
8.61
-0.01
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21.Oct.2021
8.62
-0.07
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20.Oct.2021
8.69
0.02
0.2306805074971165
19.Oct.2021
8.67
0.05
0.580046403712297
18.Oct.2021
8.62
0.16
1.8912529550827424
15.Oct.2021
8.46
0.11
1.3173652694610778
14.Oct.2021
8.35
0
0
13.Oct.2021
8.35
-0.03
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12.Oct.2021
8.38
-0.16
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11.Oct.2021
8.54
-0.05
-0.5820721769499418
08.Oct.2021
8.59
-0.18
-2.0524515393386547
07.Oct.2021
8.77
-0.12
-1.3498312710911136
06.Oct.2021
8.89
-0.1
-1.1123470522803114
05.Oct.2021
8.99
-0.14
-1.5334063526834611
04.Oct.2021
9.13
-0.04
-0.4362050163576881
01.Oct.2021
9.17
-0.02
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30.Sep.2021
9.19
-0.06
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29.Sep.2021
9.25
-0.03
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28.Sep.2021
9.28
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27.Sep.2021
9.31
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24.Sep.2021
9.32
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23.Sep.2021
9.37
0.04
0.4287245444801715
22.Sep.2021
9.33
0.02
0.21482277121374865
21.Sep.2021
9.31
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20.Sep.2021
9.35
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17.Sep.2021
9.43
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16.Sep.2021
9.49
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15.Sep.2021
9.55
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14.Sep.2021
9.59
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13.Sep.2021
9.66
0.02
0.2074688796680498
10.Sep.2021
9.64
0.03
0.31217481789802287
09.Sep.2021
9.61
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08.Sep.2021
9.63
0.02
0.2081165452653486
07.Sep.2021
9.61
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06.Sep.2021
9.65
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03.Sep.2021
9.67
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02.Sep.2021
9.71
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01.Sep.2021
9.74
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31.Aug.2021
9.78
-0.08
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30.Aug.2021
9.86
0.02
0.2032520325203252
27.Aug.2021
9.84
0
0
26.Aug.2021
9.84
0.01
0.1017293997965412
25.Aug.2021
9.83
0.03
0.30612244897959184
24.Aug.2021
9.8
0.03
0.3070624360286592
23.Aug.2021
9.77
0
0
20.Aug.2021
9.77
0
0
19.Aug.2021
9.77
-0.01
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18.Aug.2021
9.78
0
0
17.Aug.2021
9.78
-0.03
-0.3058103975535168
16.Aug.2021
9.81
0.02
0.20429009193054137
13.Aug.2021
9.79
0.02
0.2047082906857728
12.Aug.2021
9.77
0.04
0.41109969167523125
11.Aug.2021
9.73
0.02
0.2059732234809475
10.Aug.2021
9.71
0.05
0.5175983436853002
09.Aug.2021
9.66
0
0
06.Aug.2021
9.66
-0.04
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05.Aug.2021
9.7
0
0
04.Aug.2021
9.7
0.08
0.8316008316008316
03.Aug.2021
9.62
0.06
0.6276150627615062
02.Aug.2021
9.56
0.02
0.20964360587002095
30.Jul.2021
9.54
-0.13
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29.Jul.2021
9.67
-0.03
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28.Jul.2021
9.7
-0.08
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27.Jul.2021
9.78
-0.12
-1.2121212121212122
26.Jul.2021
9.9
-0.05
-0.5025125628140703
23.Jul.2021
9.95
-0.02
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22.Jul.2021
9.97
-0.02
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21.Jul.2021
9.99
-0.05
-0.49800796812749004
20.Jul.2021
10.04
-0.06
-0.594059405940594
19.Jul.2021
10.1
-0.04
-0.39447731755424065
16.Jul.2021
10.14
0.03
0.29673590504451036
15.Jul.2021
10.11
0.02
0.19821605550049554
14.Jul.2021
10.09
0.01
0.0992063492063492
13.Jul.2021
10.08
0.02
0.1988071570576541
12.Jul.2021
10.06
0.06
0.6
09.Jul.2021
10
0.03
0.30090270812437314
08.Jul.2021
9.97
0
0
07.Jul.2021
9.97
-0.03
-0.3
06.Jul.2021
10
-0.1
-0.9900990099009901
05.Jul.2021
10.1
0
0
02.Jul.2021
10.1
-0.01
-0.09891196834817013
01.Jul.2021
10.11
-0.01
-0.09881422924901186
30.Jun.2021
10.12
-0.09
-0.881488736532811
29.Jun.2021
10.21
-0.04
-0.3902439024390244
28.Jun.2021
10.25
0
0
25.Jun.2021
10.25
0
0
24.Jun.2021
10.25
-0.02
-0.19474196689386564
22.Jun.2021
10.27
0
0
21.Jun.2021
10.27
0.01
0.09746588693957114
18.Jun.2021
10.26
0.01
0.0975609756097561
17.Jun.2021
10.25
0.01
0.09765625
16.Jun.2021
10.24
-0.01
-0.0975609756097561
15.Jun.2021
10.25
-0.01
-0.09746588693957114
14.Jun.2021
10.26
0
0
11.Jun.2021
10.26
0
0
10.Jun.2021
10.26
-0.06
-0.5813953488372093
09.Jun.2021
10.32
0
0
08.Jun.2021
10.32
0.03
0.2915451895043732
07.Jun.2021
10.29
0
0
04.Jun.2021
10.29
0
0
03.Jun.2021
10.29
-0.02
-0.19398642095053345
02.Jun.2021
10.31
0
0
01.Jun.2021
10.31
-0.01
-0.09689922480620156
31.May.2021
10.32
-0.09
-0.8645533141210374
28.May.2021
10.41
-0.01
-0.09596928982725528
27.May.2021
10.42
0
0
26.May.2021
10.42
0.04
0.3853564547206166
25.May.2021
10.38
0.02
0.19305019305019305
21.May.2021
10.36
0.03
0.2904162633107454
20.May.2021
10.33
-0.01
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19.May.2021
10.34
-0.02
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18.May.2021
10.36
0.03
0.2904162633107454
17.May.2021
10.33
0
0
14.May.2021
10.33
-0.02
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12.May.2021
10.35
0
0
11.May.2021
10.35
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10.May.2021
10.36
0.01
0.0966183574879227
07.May.2021
10.35
0
0
06.May.2021
10.35
-0.02
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05.May.2021
10.37
0
0
04.May.2021
10.37
0.01
0.09652509652509653
03.May.2021
10.36
0.01
0.0966183574879227
30.Apr.2021
10.35
-0.07
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29.Apr.2021
10.42
0.03
0.28873917228103946
28.Apr.2021
10.39
0.01
0.09633911368015415
27.Apr.2021
10.38
0
0
26.Apr.2021
10.38
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23.Apr.2021
10.41
0.03
0.28901734104046245
22.Apr.2021
10.38
0.02
0.19305019305019305
21.Apr.2021
10.36
0.01
0.0966183574879227
20.Apr.2021
10.35
0
0
19.Apr.2021
10.35
0.06
0.5830903790087464
16.Apr.2021
10.29
0.02
0.19474196689386564
15.Apr.2021
10.27
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14.Apr.2021
10.28
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13.Apr.2021
10.3
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12.Apr.2021
10.35
0.01
0.09671179883945841
09.Apr.2021
10.34
0
0
08.Apr.2021
10.34
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07.Apr.2021
10.37
0.04
0.3872216844143272
06.Apr.2021
10.33
0.03
0.2912621359223301
01.Apr.2021
10.3
0.02
0.19455252918287938
31.Mar.2021
10.28
-0.08
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30.Mar.2021
10.36
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29.Mar.2021
10.38
0.01
0.09643201542912247
26.Mar.2021
10.37
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25.Mar.2021
10.44
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24.Mar.2021
10.45
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23.Mar.2021
10.47
0
0
22.Mar.2021
10.47
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19.Mar.2021
10.49
0.02
0.19102196752626552
18.Mar.2021
10.47
0.03
0.28735632183908044
17.Mar.2021
10.44
0.04
0.38461538461538464
16.Mar.2021
10.4
0.02
0.1926782273603083
15.Mar.2021
10.38
0.01
0.09643201542912247
12.Mar.2021
10.37
0.01
0.09652509652509653
11.Mar.2021
10.36
0.06
0.5825242718446602
10.Mar.2021
10.3
0.03
0.2921129503407984
09.Mar.2021
10.27
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08.Mar.2021
10.3
-0.06
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05.Mar.2021
10.36
-0.02
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04.Mar.2021
10.38
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03.Mar.2021
10.43
-0.01
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02.Mar.2021
10.44
0
0
01.Mar.2021
10.44
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26.Feb.2021
10.47
-0.07
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25.Feb.2021
10.54
0
0
24.Feb.2021
10.54
-0.01
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23.Feb.2021
10.55
0
0
22.Feb.2021
10.55
0
0
19.Feb.2021
10.55
0.04
0.38058991436726924
18.Feb.2021
10.51
0.01
0.09523809523809523
17.Feb.2021
10.5
0.03
0.28653295128939826
16.Feb.2021
10.47
0.03
0.28735632183908044
15.Feb.2021
10.44
0.01
0.09587727708533078
12.Feb.2021
10.43
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11.Feb.2021
10.45
0.03
0.28790786948176583
10.Feb.2021
10.42
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09.Feb.2021
10.45
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08.Feb.2021
10.47
0.01
0.09560229445506692
05.Feb.2021
10.46
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04.Feb.2021
10.49
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03.Feb.2021
10.52
0
0
02.Feb.2021
10.52
0.05
0.4775549188156638
01.Feb.2021
10.47
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29.Jan.2021
10.48
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28.Jan.2021
10.5
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27.Jan.2021
10.56
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26.Jan.2021
10.57
0
0
25.Jan.2021
10.57
0.01
0.0946969696969697
22.Jan.2021
10.56
0.01
0.0947867298578199
21.Jan.2021
10.55
0.01
0.09487666034155598
20.Jan.2021
10.54
0.04
0.38095238095238093
19.Jan.2021
10.5
0.01
0.09532888465204957
18.Jan.2021
10.49
0.01
0.09541984732824428
15.Jan.2021
10.48
0
0
14.Jan.2021
10.48
0.02
0.19120458891013384
13.Jan.2021
10.46
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12.Jan.2021
10.47
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11.Jan.2021
10.48
0
0
08.Jan.2021
10.48
0
0
07.Jan.2021
10.48
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06.Jan.2021
10.56
0.01
0.0947867298578199
05.Jan.2021
10.55
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04.Jan.2021
10.56
0.05
0.47573739295908657
31.Dec.2020
10.51
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30.Dec.2020
10.57
0.01
0.0946969696969697
29.Dec.2020
10.56
0
0
28.Dec.2020
10.56
0.01
0.0947867298578199
23.Dec.2020
10.55
0.01
0.09487666034155598
22.Dec.2020
10.54
0
0
21.Dec.2020
10.54
0.02
0.19011406844106463
18.Dec.2020
10.52
0.02
0.19047619047619047
17.Dec.2020
10.5
0.03
0.28653295128939826
16.Dec.2020
10.47
0.01
0.09560229445506692
15.Dec.2020
10.46
0.03
0.28763183125599234
14.Dec.2020
10.43
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11.Dec.2020
10.48
0.03
0.28708133971291866
10.Dec.2020
10.45
0.04
0.38424591738712777
09.Dec.2020
10.41
0.03
0.28901734104046245
08.Dec.2020
10.38
0.03
0.2898550724637681
07.Dec.2020
10.35
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04.Dec.2020
10.36
0.02
0.19342359767891681
03.Dec.2020
10.34
0.02
0.1937984496124031
02.Dec.2020
10.32
0.02
0.1941747572815534
01.Dec.2020
10.3
0.02
0.19455252918287938
30.Nov.2020
10.28
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27.Nov.2020
10.35
0.04
0.3879728419010669
26.Nov.2020
10.31
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25.Nov.2020
10.33
0.07
0.682261208576998
24.Nov.2020
10.26
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23.Nov.2020
10.27
0.02
0.1951219512195122
20.Nov.2020
10.25
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19.Nov.2020
10.26
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18.Nov.2020
10.28
0.04
0.390625
17.Nov.2020
10.24
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16.Nov.2020
10.27
0.04
0.39100684261974583
13.Nov.2020
10.23
-0.05
-0.48638132295719844
12.Nov.2020
10.28
0.04
0.390625
11.Nov.2020
10.24
-0.03
-0.2921129503407984
10.Nov.2020
10.27
0.03
0.29296875
09.Nov.2020
10.24
0.06
0.5893909626719057
06.Nov.2020
10.18
-0.01
-0.09813542688910697
05.Nov.2020
10.19
0.04
0.39408866995073893
04.Nov.2020
10.15
0.05
0.49504950495049505
03.Nov.2020
10.1
0.03
0.29791459781529295
02.Nov.2020
10.07
0.03
0.29880478087649404
30.Oct.2020
10.04
-0.08
-0.7905138339920948
29.Oct.2020
10.12
-0.01
-0.09871668311944719
28.Oct.2020
10.13
-0.01
-0.09861932938856016
27.Oct.2020
10.14
-0.05
-0.49067713444553485
26.Oct.2020
10.19
0.06
0.5923000987166831
23.Oct.2020
10.13
0
0
22.Oct.2020
10.13
0
0
21.Oct.2020
10.13
0.02
0.19782393669634027
20.Oct.2020
10.11
0.01
0.09900990099009901
19.Oct.2020
10.1
0
0
16.Oct.2020
10.1
0
0
15.Oct.2020
10.1
-0.04
-0.39447731755424065
14.Oct.2020
10.14
-0.01
-0.09852216748768473
13.Oct.2020
10.15
-0.05
-0.49019607843137253
12.Oct.2020
10.2
0.01
0.09813542688910697
09.Oct.2020
10.19
0
0
08.Oct.2020
10.19
-0.03
-0.29354207436399216
07.Oct.2020
10.22
0.03
0.2944062806673209
06.Oct.2020
10.19
0.05
0.4930966469428008
05.Oct.2020
10.14
0.01
0.09871668311944719
02.Oct.2020
10.13
0
0
01.Oct.2020
10.13
0.02
0.19782393669634027
30.Sep.2020
10.11
-0.01
-0.09881422924901186
29.Sep.2020
10.12
0.01
0.09891196834817013
28.Sep.2020
10.11
-0.03
-0.2958579881656805
25.Sep.2020
10.14
-0.15
-1.4577259475218658
24.Sep.2020
10.29
-0.07
-0.6756756756756757
23.Sep.2020
10.36
0.04
0.3875968992248062
22.Sep.2020
10.32
-0.01
-0.0968054211035818
21.Sep.2020
10.33
0.01
0.09689922480620156
18.Sep.2020
10.32
0.01
0.09699321047526673
17.Sep.2020
10.31
0.01
0.0970873786407767
16.Sep.2020
10.3
0.01
0.09718172983479106
15.Sep.2020
10.29
0.01
0.09727626459143969
14.Sep.2020
10.28
0
0
11.Sep.2020
10.28
-0.02
-0.1941747572815534
10.Sep.2020
10.3
0
0
09.Sep.2020
10.3
-0.03
-0.2904162633107454
08.Sep.2020
10.33
-0.04
-0.3857280617164899
07.Sep.2020
10.37
0.03
0.2901353965183752
04.Sep.2020
10.34
-0.01
-0.0966183574879227
03.Sep.2020
10.35
-0.02
-0.19286403085824494
02.Sep.2020
10.37
0.02
0.1932367149758454
01.Sep.2020
10.35
0.01
0.09671179883945841
31.Aug.2020
10.34
0.01
0.0968054211035818
28.Aug.2020
10.33
0.01
0.09689922480620156
27.Aug.2020
10.32
0.03
0.2915451895043732
26.Aug.2020
10.29
0.04
0.3902439024390244
25.Aug.2020
10.25
-0.01
-0.09746588693957114
24.Aug.2020
10.26
0
0
21.Aug.2020
10.26
0.03
0.2932551319648094
20.Aug.2020
10.23
-0.04
-0.3894839337877313
19.Aug.2020
10.27
0.03
0.29296875
18.Aug.2020
10.24
-0.04
-0.38910505836575876
17.Aug.2020
10.28
0.03
0.2926829268292683
14.Aug.2020
10.25
-0.02
-0.19474196689386564
13.Aug.2020
10.27
0.01
0.09746588693957114
12.Aug.2020
10.26
-0.03
-0.2915451895043732
11.Aug.2020
10.29
0.08
0.7835455435847208
10.Aug.2020
10.21
-0.02
-0.19550342130987292
07.Aug.2020
10.23
0.02
0.1958863858961802
06.Aug.2020
10.21
0.06
0.5911330049261084
05.Aug.2020
10.15
0.03
0.2964426877470356
04.Aug.2020
10.12
-0.01
-0.09871668311944719
03.Aug.2020
10.13
0.05
0.49603174603174605
31.Jul.2020
10.08
-0.08
-0.7874015748031497
30.Jul.2020
10.16
0.01
0.09852216748768473
29.Jul.2020
10.15
0.01
0.09861932938856016
28.Jul.2020
10.14
0.04
0.39603960396039606
27.Jul.2020
10.1
0
0
24.Jul.2020
10.1
0.01
0.09910802775024777
23.Jul.2020
10.09
-0.01
-0.09900990099009901
22.Jul.2020
10.1
0.04
0.3976143141153082
21.Jul.2020
10.06
0.03
0.29910269192422734
20.Jul.2020
10.03
0.01
0.0998003992015968
17.Jul.2020
10.02
0.01
0.0999000999000999
16.Jul.2020
10.01
0.02
0.2002002002002002
15.Jul.2020
9.99
0.01
0.10020040080160321
14.Jul.2020
9.98
0
0
13.Jul.2020
9.98
0.02
0.20080321285140562
10.Jul.2020
9.96
-0.07
-0.6979062811565304
09.Jul.2020
10.03
0.07
0.7028112449799196
08.Jul.2020
9.96
-0.05
-0.4995004995004995
07.Jul.2020
10.01
0.06
0.6030150753768844
06.Jul.2020
9.95
0.01
0.1006036217303823
03.Jul.2020
9.94
0.06
0.6072874493927125
02.Jul.2020
9.88
0.01
0.10131712259371833
01.Jul.2020
9.87
0
0
30.Jun.2020
9.87
-0.06
-0.6042296072507553
29.Jun.2020
9.93
-0.02
-0.20100502512562815
26.Jun.2020
9.95
0
0
25.Jun.2020
9.95
-0.04
-0.4004004004004004
24.Jun.2020
9.99
0.09
0.9090909090909091
22.Jun.2020
9.9
0.03
0.303951367781155
19.Jun.2020
9.87
-0.02
-0.20222446916076844
18.Jun.2020
9.89
0
0
17.Jun.2020
9.89
0.09
0.9183673469387755
16.Jun.2020
9.8
-0.04
-0.4065040650406504
15.Jun.2020
9.84
0.05
0.5107252298263534
12.Jun.2020
9.79
-0.11
-1.1111111111111112
11.Jun.2020
9.9
0
0
10.Jun.2020
9.9
0.05
0.5076142131979695
09.Jun.2020
9.85
-0.05
-0.5050505050505051
08.Jun.2020
9.9
0.17
1.7471736896197327
05.Jun.2020
9.73
0.06
0.6204756980351603
04.Jun.2020
9.67
0.07
0.7291666666666666
03.Jun.2020
9.6
0.07
0.7345225603357818
02.Jun.2020
9.53
0
0
29.May.2020
9.53
-0.01
-0.10482180293501048
28.May.2020
9.54
-0.07
-0.72840790842872
27.May.2020
9.61
0.08
0.8394543546694648
26.May.2020
9.53
-0.04
-0.4179728317659352
25.May.2020
9.57
-0.06
-0.6230529595015576
22.May.2020
9.63
0.07
0.7322175732217573
20.May.2020
9.56
0.01
0.10471204188481675
19.May.2020
9.55
0.06
0.6322444678609063
18.May.2020
9.49
0.03
0.3171247357293869
15.May.2020
9.46
0
0
14.May.2020
9.46
0.03
0.3181336161187699
13.May.2020
9.43
-0.05
-0.5274261603375527
12.May.2020
9.48
0.06
0.6369426751592356
11.May.2020
9.42
0.13
1.3993541442411195
08.May.2020
9.29
0.03
0.32397408207343414
07.May.2020
9.26
-0.02
-0.21551724137931033
06.May.2020
9.28
0.09
0.9793253536452666
05.May.2020
9.19
0.02
0.21810250817884405
04.May.2020
9.17
-0.08
-0.8648648648648649
30.Apr.2020
9.25
0.03
0.32537960954446854
29.Apr.2020
9.22
0.02
0.21739130434782608
28.Apr.2020
9.2
-0.01
-0.10857763300760044
27.Apr.2020
9.21
0.05
0.5458515283842795
24.Apr.2020
9.16
-0.07
-0.7583965330444203
23.Apr.2020
9.23
0
0
22.Apr.2020
9.23
-0.07
-0.7526881720430108
21.Apr.2020
9.3
-0.11
-1.1689691817215728
20.Apr.2020
9.41
-0.11
-1.1554621848739495
17.Apr.2020
9.52
0.24
2.586206896551724
16.Apr.2020
9.28
-0.16
-1.694915254237288
15.Apr.2020
9.44
0.08
0.8547008547008547
14.Apr.2020
9.36
0.4
4.464285714285714
09.Apr.2020
8.96
-0.09
-0.994475138121547
08.Apr.2020
9.05
0
0
07.Apr.2020
9.05
0.04
0.4439511653718091
06.Apr.2020
9.01
0.18
2.0385050962627407
03.Apr.2020
8.83
0.02
0.22701475595913734
02.Apr.2020
8.81
-0.18
-2.0022246941045605
01.Apr.2020
8.99
0.01
0.111358574610245
31.Mar.2020
8.98
0.18
2.0454545454545454
30.Mar.2020
8.8
-0.09
-1.0123734533183353
27.Mar.2020
8.89
0.21
2.4193548387096775
26.Mar.2020
8.68
0.08
0.9302325581395349
25.Mar.2020
8.6
0.34
4.116222760290557
24.Mar.2020
8.26
-0.22
-2.5943396226415096
23.Mar.2020
8.48
-0.09
-1.0501750291715286
20.Mar.2020
8.57
0.02
0.23391812865497075
19.Mar.2020
8.55
-0.5
-5.524861878453039
18.Mar.2020
9.05
-0.01
-0.11037527593818984
17.Mar.2020
9.06
-0.38
-4.02542372881356
16.Mar.2020
9.44
-0.2
-2.074688796680498
13.Mar.2020
9.64
-0.19
-1.9328585961342828
12.Mar.2020
9.83
-0.17
-1.7
11.Mar.2020
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
11-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar.2020
--
30.Apr.2020
3.641425
31.May.2020
3.643231
30.Jun.2020
4.165808
31.Jul.2020
2.705167
31.Aug.2020
3.184524
30.Sep.2020
-1.634429
31.Oct.2020
-0.089021
30.Nov.2020
3.032869
31.Dec.2020
2.864786
31.Jan.2021
0.328259
28.Feb.2021
0.510496
31.Mar.2021
-1.208214
30.Apr.2021
1.298638
31.May.2021
0.347826
30.Jun.2021
-1.29845
31.Jul.2021
-5.079051
31.Aug.2021
3.207547
30.Sep.2021
-5.357873
31.Oct.2021
-8.313384
30.Nov.2021
-2.242823
31.Dec.2021
-0.95561
31.Jan.2022
-5.238394
28.Feb.2022
-4.679573
31.Mar.2022
-2.408192
30.Apr.2022
-1.321168
31.May.2022
-3.798507
30.Jun.2022
-7.081377
31.Jul.2022
-2.928693
31.Aug.2022
2.345679
30.Sep.2022
-6.024306
31.Oct.2022
-10.437616
30.Nov.2022
12.568134
31.Dec.2022
8.621013
31.Jan.2023
6.730435
28.Feb.2023
-2.508197
31.Mar.2023
-2.800338
30.Apr.2023
-1.14711
31.May.2023
-4.73262
30.Jun.2023
1.591337
31.Jul.2023
-2.714552
31.Aug.2023
-3.716216
30.Sep.2023
-0.252525
31.Oct.2023
-1.071429
30.Nov.2023
4.532225
31.Dec.2023
2.364729
31.Jan.2024
2.919132
29.Feb.2024
1.698842
Ex-Date
Total Distribution
28.Mar.2024
0.038
29.Feb.2024
0.038
31.Jan.2024
0.038
29.Dec.2023
0.038
30.Nov.2023
0.038
31.Oct.2023
0.0375
29.Sep.2023
0.0375
31.Aug.2023
0.0375
31.Jul.2023
0.0345
30.Jun.2023
0.0345
31.May.2023
0.0345
28.Apr.2023
0.0345
31.Mar.2023
0.0345
28.Feb.2023
0.037
31.Jan.2023
0.037
30.Dec.2022
0.0395
30.Nov.2022
0.0395
31.Oct.2022
0.0395
30.Sep.2022
0.043
31.Aug.2022
0.043
29.Jul.2022
0.0475
30.Jun.2022
0.0475
31.May.2022
0.0555
29.Apr.2022
0.0595
31.Mar.2022
0.0595
28.Feb.2022
0.0595
31.Jan.2022
0.0625
31.Dec.2021
0.0625
30.Nov.2021
0.0625
29.Oct.2021
0.066
30.Sep.2021
0.066
31.Aug.2021
0.066
30.Jul.2021
0.066
30.Jun.2021
0.066
31.May.2021
0.06599999
30.Apr.2021
0.0635
31.Mar.2021
0.0635
26.Feb.2021
0.0635
29.Jan.2021
0.0645
31.Dec.2020
0.0645
30.Nov.2020
0.06450001
30.Oct.2020
0.06099999
30.Sep.2020
0.061
31.Aug.2020
0.06099999
31.Jul.2020
0.05700001
30.Jun.2020
0.05700151
29.May.2020
0.05699888
30.Apr.2020
0.057
31.Mar.2020
0.057