BGF Sustainable Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it
being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of
which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the
weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and
policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the
Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the
Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor
active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 222,135,136
Share Class launch date
09.Jul.2018
Fund Launch Date
09.Jul.2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG EMBI Global Diversified Index
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.45%
ISIN
LU1817795278
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBA2EH
SEDOL
BG0X0Q6
29-Feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
09.Jul.2018
Fund Holdings as of
-
Total Net Assets
EUR 6,548,838.94
Number of Securities
250.00
Shares Outstanding
677,400.11
Name
Weight (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.67
0.02
0.20725388601036268
27.Mar.2024
9.65
0
0
26.Mar.2024
9.65
0.01
0.1037344398340249
25.Mar.2024
9.64
-0.02
-0.2070393374741201
22.Mar.2024
9.66
0.06
0.625
21.Mar.2024
9.6
0.08
0.8403361344537815
20.Mar.2024
9.52
0.02
0.21052631578947367
19.Mar.2024
9.5
-0.01
-0.10515247108307045
18.Mar.2024
9.51
-0.01
-0.10504201680672269
15.Mar.2024
9.52
-0.03
-0.31413612565445026
14.Mar.2024
9.55
-0.01
-0.10460251046025104
13.Mar.2024
9.56
0.02
0.20964360587002095
12.Mar.2024
9.54
-0.03
-0.31347962382445144
11.Mar.2024
9.57
-0.01
-0.10438413361169102
08.Mar.2024
9.58
0.03
0.31413612565445026
07.Mar.2024
9.55
0.03
0.31512605042016806
06.Mar.2024
9.52
0.02
0.21052631578947367
05.Mar.2024
9.5
0.01
0.1053740779768177
04.Mar.2024
9.49
0.06
0.6362672322375398
01.Mar.2024
9.43
0.02
0.21253985122210414
29.Feb.2024
9.41
0.02
0.21299254526091588
28.Feb.2024
9.39
0
0
27.Feb.2024
9.39
-0.02
-0.21253985122210414
26.Feb.2024
9.41
0.06
0.6417112299465241
23.Feb.2024
9.35
0.03
0.3218884120171674
22.Feb.2024
9.32
0
0
21.Feb.2024
9.32
0.01
0.10741138560687433
20.Feb.2024
9.31
0
0
19.Feb.2024
9.31
0.01
0.10752688172043011
16.Feb.2024
9.3
-0.01
-0.10741138560687433
15.Feb.2024
9.31
0.05
0.5399568034557235
14.Feb.2024
9.26
-0.01
-0.10787486515641856
13.Feb.2024
9.27
-0.03
-0.3225806451612903
12.Feb.2024
9.3
-0.01
-0.10741138560687433
09.Feb.2024
9.31
0
0
08.Feb.2024
9.31
-0.01
-0.1072961373390558
07.Feb.2024
9.32
0.03
0.32292787944025836
06.Feb.2024
9.29
-0.02
-0.21482277121374865
05.Feb.2024
9.31
-0.06
-0.6403415154749199
02.Feb.2024
9.37
0.01
0.10683760683760683
01.Feb.2024
9.36
0.02
0.21413276231263384
31.Jan.2024
9.34
0.01
0.10718113612004287
30.Jan.2024
9.33
0.02
0.21482277121374865
29.Jan.2024
9.31
0.01
0.10752688172043011
26.Jan.2024
9.3
0.04
0.4319654427645788
25.Jan.2024
9.26
-0.02
-0.21551724137931033
24.Jan.2024
9.28
0.01
0.10787486515641856
23.Jan.2024
9.27
-0.02
-0.21528525296017223
22.Jan.2024
9.29
0
0
19.Jan.2024
9.29
-0.01
-0.10752688172043011
18.Jan.2024
9.3
-0.02
-0.2145922746781116
17.Jan.2024
9.32
-0.05
-0.5336179295624333
16.Jan.2024
9.37
-0.02
-0.21299254526091588
15.Jan.2024
9.39
0.03
0.32051282051282054
12.Jan.2024
9.36
0.04
0.4291845493562232
11.Jan.2024
9.32
0.04
0.43103448275862066
10.Jan.2024
9.28
0.03
0.32432432432432434
09.Jan.2024
9.25
-0.01
-0.1079913606911447
08.Jan.2024
9.26
0.01
0.10810810810810811
05.Jan.2024
9.25
-0.05
-0.5376344086021505
04.Jan.2024
9.3
-0.03
-0.3215434083601286
03.Jan.2024
9.33
-0.08
-0.8501594048884166
02.Jan.2024
9.41
-0.05
-0.5285412262156448
29.Dec.2023
9.46
0
0
28.Dec.2023
9.46
0.01
0.10582010582010581
27.Dec.2023
9.45
0.01
0.1059322033898305
22.Dec.2023
9.44
0
0
21.Dec.2023
9.44
0.01
0.10604453870625663
20.Dec.2023
9.43
0.01
0.10615711252653928
19.Dec.2023
9.42
0.01
0.10626992561105207
18.Dec.2023
9.41
0.01
0.10638297872340426
15.Dec.2023
9.4
0.02
0.21321961620469082
14.Dec.2023
9.38
0.18
1.9565217391304348
13.Dec.2023
9.2
0.01
0.1088139281828074
12.Dec.2023
9.19
-0.02
-0.21715526601520088
11.Dec.2023
9.21
-0.02
-0.21668472372697725
08.Dec.2023
9.23
-0.01
-0.10822510822510822
07.Dec.2023
9.24
0.03
0.3257328990228013
06.Dec.2023
9.21
0.05
0.5458515283842795
05.Dec.2023
9.16
0.01
0.1092896174863388
04.Dec.2023
9.15
0.06
0.6600660066006601
01.Dec.2023
9.09
0
0
30.Nov.2023
9.09
0.01
0.11013215859030837
29.Nov.2023
9.08
0.07
0.7769145394006659
28.Nov.2023
9.01
0
0
27.Nov.2023
9.01
0.01
0.1111111111111111
24.Nov.2023
9
0
0
23.Nov.2023
9
-0.01
-0.11098779134295228
22.Nov.2023
9.01
0.04
0.4459308807134894
21.Nov.2023
8.97
0.06
0.6734006734006734
20.Nov.2023
8.91
0
0
17.Nov.2023
8.91
0.03
0.33783783783783783
16.Nov.2023
8.88
0.01
0.11273957158962795
15.Nov.2023
8.87
0.04
0.45300113250283125
14.Nov.2023
8.83
0.05
0.5694760820045558
13.Nov.2023
8.78
-0.02
-0.22727272727272727
10.Nov.2023
8.8
-0.03
-0.33975084937712347
09.Nov.2023
8.83
-0.01
-0.11312217194570136
08.Nov.2023
8.84
0.02
0.22675736961451248
07.Nov.2023
8.82
-0.03
-0.3389830508474576
06.Nov.2023
8.85
0
0
03.Nov.2023
8.85
0.09
1.0273972602739727
02.Nov.2023
8.76
0.14
1.6241299303944317
31.Oct.2023
8.62
0.03
0.3492433061699651
30.Oct.2023
8.59
0.01
0.11655011655011654
27.Oct.2023
8.58
0.02
0.2336448598130841
26.Oct.2023
8.56
-0.03
-0.3492433061699651
25.Oct.2023
8.59
0.02
0.23337222870478413
24.Oct.2023
8.57
0.09
1.0613207547169812
23.Oct.2023
8.48
-0.04
-0.4694835680751174
20.Oct.2023
8.52
0
0
19.Oct.2023
8.52
-0.06
-0.6993006993006993
18.Oct.2023
8.58
-0.02
-0.23255813953488372
17.Oct.2023
8.6
-0.04
-0.46296296296296297
16.Oct.2023
8.64
-0.01
-0.11560693641618497
13.Oct.2023
8.65
-0.02
-0.2306805074971165
12.Oct.2023
8.67
0
0
11.Oct.2023
8.67
0.07
0.813953488372093
10.Oct.2023
8.6
0.06
0.702576112412178
09.Oct.2023
8.54
0.01
0.11723329425556858
06.Oct.2023
8.53
-0.04
-0.46674445740956827
05.Oct.2023
8.57
0
0
04.Oct.2023
8.57
-0.07
-0.8101851851851852
03.Oct.2023
8.64
-0.06
-0.6896551724137931
02.Oct.2023
8.7
-0.05
-0.5714285714285714
29.Sep.2023
8.75
0.04
0.4592422502870264
28.Sep.2023
8.71
-0.09
-1.0227272727272727
27.Sep.2023
8.8
-0.02
-0.22675736961451248
26.Sep.2023
8.82
-0.01
-0.11325028312570781
25.Sep.2023
8.83
-0.01
-0.11312217194570136
22.Sep.2023
8.84
-0.02
-0.22573363431151242
21.Sep.2023
8.86
-0.06
-0.672645739910314
20.Sep.2023
8.92
0
0
19.Sep.2023
8.92
0
0
18.Sep.2023
8.92
-0.01
-0.11198208286674133
15.Sep.2023
8.93
0
0
14.Sep.2023
8.93
0.03
0.33707865168539325
13.Sep.2023
8.9
-0.01
-0.1122334455667789
12.Sep.2023
8.91
-0.01
-0.11210762331838565
11.Sep.2023
8.92
-0.01
-0.11198208286674133
08.Sep.2023
8.93
0.03
0.33707865168539325
07.Sep.2023
8.9
-0.01
-0.1122334455667789
06.Sep.2023
8.91
-0.03
-0.33557046979865773
05.Sep.2023
8.94
-0.02
-0.22321428571428573
04.Sep.2023
8.96
-0.03
-0.3337041156840934
01.Sep.2023
8.99
0.01
0.111358574610245
31.Aug.2023
8.98
0.01
0.11148272017837235
30.Aug.2023
8.97
0.03
0.33557046979865773
29.Aug.2023
8.94
0
0
28.Aug.2023
8.94
0.01
0.11198208286674133
25.Aug.2023
8.93
-0.02
-0.22346368715083798
24.Aug.2023
8.95
0.08
0.9019165727170236
23.Aug.2023
8.87
0.01
0.11286681715575621
22.Aug.2023
8.86
-0.01
-0.11273957158962795
21.Aug.2023
8.87
-0.01
-0.11261261261261261
18.Aug.2023
8.88
0
0
17.Aug.2023
8.88
-0.04
-0.4484304932735426
16.Aug.2023
8.92
-0.09
-0.9988901220865705
14.Aug.2023
9.01
-0.05
-0.5518763796909493
11.Aug.2023
9.06
0
0
10.Aug.2023
9.06
0.01
0.11049723756906077
09.Aug.2023
9.05
0
0
08.Aug.2023
9.05
0.03
0.3325942350332594
07.Aug.2023
9.02
0.02
0.2222222222222222
04.Aug.2023
9
0
0
03.Aug.2023
9
-0.06
-0.6622516556291391
02.Aug.2023
9.06
-0.05
-0.5488474204171241
01.Aug.2023
9.11
-0.03
-0.3282275711159737
31.Jul.2023
9.14
0.03
0.32930845225027444
28.Jul.2023
9.11
-0.02
-0.21905805038335158
27.Jul.2023
9.13
-0.01
-0.10940919037199125
26.Jul.2023
9.14
0.04
0.43956043956043955
25.Jul.2023
9.1
-0.02
-0.21929824561403508
24.Jul.2023
9.12
0.02
0.21978021978021978
21.Jul.2023
9.1
-0.01
-0.10976948408342481
20.Jul.2023
9.11
-0.03
-0.3282275711159737
19.Jul.2023
9.14
0.02
0.21929824561403508
18.Jul.2023
9.12
0.02
0.21978021978021978
17.Jul.2023
9.1
0.01
0.11001100110011001
14.Jul.2023
9.09
0.03
0.33112582781456956
13.Jul.2023
9.06
0.1
1.1160714285714286
12.Jul.2023
8.96
0.06
0.6741573033707865
11.Jul.2023
8.9
0.05
0.5649717514124294
10.Jul.2023
8.85
-0.01
-0.11286681715575621
07.Jul.2023
8.86
-0.06
-0.672645739910314
06.Jul.2023
8.92
-0.07
-0.778642936596218
05.Jul.2023
8.99
0
0
04.Jul.2023
8.99
0.02
0.2229654403567447
03.Jul.2023
8.97
0
0
30.Jun.2023
8.97
0.04
0.4479283314669653
29.Jun.2023
8.93
-0.04
-0.4459308807134894
28.Jun.2023
8.97
-0.02
-0.22246941045606228
27.Jun.2023
8.99
-0.01
-0.1111111111111111
26.Jun.2023
9
0.07
0.7838745800671892
22.Jun.2023
8.93
0.03
0.33707865168539325
21.Jun.2023
8.9
0.02
0.22522522522522523
20.Jun.2023
8.88
-0.01
-0.1124859392575928
19.Jun.2023
8.89
-0.01
-0.11235955056179775
16.Jun.2023
8.9
0.04
0.45146726862302483
15.Jun.2023
8.86
-0.01
-0.11273957158962795
14.Jun.2023
8.87
0
0
13.Jun.2023
8.87
0.02
0.22598870056497175
12.Jun.2023
8.85
0.02
0.22650056625141562
09.Jun.2023
8.83
0.03
0.3409090909090909
08.Jun.2023
8.8
-0.02
-0.22675736961451248
07.Jun.2023
8.82
0.03
0.3412969283276451
06.Jun.2023
8.79
0.03
0.3424657534246575
05.Jun.2023
8.76
-0.02
-0.22779043280182232
02.Jun.2023
8.78
0.06
0.6880733944954128
01.Jun.2023
8.72
0
0
31.May.2023
8.72
0.01
0.1148105625717566
30.May.2023
8.71
0
0
26.May.2023
8.71
0
0
25.May.2023
8.71
-0.01
-0.11467889908256881
24.May.2023
8.72
0.02
0.22988505747126436
23.May.2023
8.7
-0.03
-0.3436426116838488
22.May.2023
8.73
-0.01
-0.11441647597254005
19.May.2023
8.74
-0.02
-0.228310502283105
17.May.2023
8.76
0.01
0.11428571428571428
16.May.2023
8.75
-0.02
-0.22805017103762829
15.May.2023
8.77
-0.04
-0.4540295119182747
12.May.2023
8.81
0.01
0.11363636363636363
11.May.2023
8.8
0.01
0.11376564277588168
10.May.2023
8.79
0
0
08.May.2023
8.79
-0.02
-0.22701475595913734
05.May.2023
8.81
0
0
04.May.2023
8.81
0
0
03.May.2023
8.81
0.03
0.3416856492027335
02.May.2023
8.78
-0.01
-0.11376564277588168
28.Apr.2023
8.79
0.02
0.22805017103762829
27.Apr.2023
8.77
-0.02
-0.22753128555176336
26.Apr.2023
8.79
0.03
0.3424657534246575
25.Apr.2023
8.76
0
0
24.Apr.2023
8.76
0.02
0.2288329519450801
21.Apr.2023
8.74
0
0
20.Apr.2023
8.74
0.04
0.45977011494252873
19.Apr.2023
8.7
-0.12
-1.3605442176870748
18.Apr.2023
8.82
0.01
0.11350737797956867
17.Apr.2023
8.81
-0.01
-0.11337868480725624
14.Apr.2023
8.82
0.06
0.684931506849315
13.Apr.2023
8.76
-0.04
-0.45454545454545453
12.Apr.2023
8.8
-0.01
-0.11350737797956867
11.Apr.2023
8.81
-0.02
-0.22650056625141562
06.Apr.2023
8.83
0
0
05.Apr.2023
8.83
0
0
04.Apr.2023
8.83
0.03
0.3409090909090909
03.Apr.2023
8.8
0.04
0.45662100456621
31.Mar.2023
8.76
0.03
0.3436426116838488
30.Mar.2023
8.73
0.04
0.46029919447640966
29.Mar.2023
8.69
0.01
0.1152073732718894
28.Mar.2023
8.68
-0.03
-0.34443168771526983
27.Mar.2023
8.71
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24.Mar.2023
8.72
0.02
0.22988505747126436
23.Mar.2023
8.7
0.06
0.6944444444444444
22.Mar.2023
8.64
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21.Mar.2023
8.65
0.05
0.5813953488372093
20.Mar.2023
8.6
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17.Mar.2023
8.65
0
0
16.Mar.2023
8.65
0.05
0.5813953488372093
15.Mar.2023
8.6
-0.07
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14.Mar.2023
8.67
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13.Mar.2023
8.71
0.06
0.6936416184971098
10.Mar.2023
8.65
0.03
0.3480278422273782
09.Mar.2023
8.62
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08.Mar.2023
8.64
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07.Mar.2023
8.7
-0.01
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06.Mar.2023
8.71
0.07
0.8101851851851852
03.Mar.2023
8.64
0.03
0.34843205574912894
02.Mar.2023
8.61
-0.08
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01.Mar.2023
8.69
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28.Feb.2023
8.7
-0.02
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27.Feb.2023
8.72
0
0
24.Feb.2023
8.72
0.02
0.22988505747126436
23.Feb.2023
8.7
0.06
0.6944444444444444
22.Feb.2023
8.64
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21.Feb.2023
8.69
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20.Feb.2023
8.73
0.02
0.2296211251435132
17.Feb.2023
8.71
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16.Feb.2023
8.77
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15.Feb.2023
8.8
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14.Feb.2023
8.84
0.03
0.340522133938706
13.Feb.2023
8.81
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10.Feb.2023
8.82
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09.Feb.2023
8.93
0.01
0.11210762331838565
08.Feb.2023
8.92
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07.Feb.2023
8.93
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06.Feb.2023
9.01
-0.08
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03.Feb.2023
9.09
-0.01
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02.Feb.2023
9.1
0.11
1.2235817575083425
01.Feb.2023
8.99
0.04
0.44692737430167595
31.Jan.2023
8.95
-0.03
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30.Jan.2023
8.98
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27.Jan.2023
9
-0.01
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26.Jan.2023
9.01
-0.01
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25.Jan.2023
9.02
0.02
0.2222222222222222
24.Jan.2023
9
0.01
0.11123470522803114
23.Jan.2023
8.99
0.01
0.111358574610245
20.Jan.2023
8.98
-0.02
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19.Jan.2023
9
-0.01
-0.11098779134295228
18.Jan.2023
9.01
0.12
1.3498312710911136
17.Jan.2023
8.89
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16.Jan.2023
8.92
0.02
0.2247191011235955
13.Jan.2023
8.9
0.04
0.45146726862302483
12.Jan.2023
8.86
0.05
0.5675368898978433
11.Jan.2023
8.81
0.03
0.3416856492027335
10.Jan.2023
8.78
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09.Jan.2023
8.79
0.09
1.0344827586206897
06.Jan.2023
8.7
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05.Jan.2023
8.71
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04.Jan.2023
8.73
0.01
0.11467889908256881
03.Jan.2023
8.72
0.02
0.22988505747126436
02.Jan.2023
8.7
0
0
30.Dec.2022
8.7
0
0
29.Dec.2022
8.7
-0.01
-0.1148105625717566
28.Dec.2022
8.71
-0.02
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27.Dec.2022
8.73
0.02
0.2296211251435132
23.Dec.2022
8.71
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22.Dec.2022
8.76
0.04
0.45871559633027525
21.Dec.2022
8.72
0.01
0.1148105625717566
20.Dec.2022
8.71
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19.Dec.2022
8.76
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16.Dec.2022
8.79
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15.Dec.2022
8.83
0
0
14.Dec.2022
8.83
0.02
0.22701475595913734
13.Dec.2022
8.81
0.04
0.45610034207525657
12.Dec.2022
8.77
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09.Dec.2022
8.78
0.03
0.34285714285714286
08.Dec.2022
8.75
0.05
0.5747126436781609
07.Dec.2022
8.7
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06.Dec.2022
8.75
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05.Dec.2022
8.8
0.04
0.45662100456621
02.Dec.2022
8.76
0.03
0.3436426116838488
01.Dec.2022
8.73
0.06
0.6920415224913494
30.Nov.2022
8.67
0.02
0.23121387283236994
29.Nov.2022
8.65
0.04
0.4645760743321719
28.Nov.2022
8.61
0.02
0.23282887077997672
25.Nov.2022
8.59
0.03
0.35046728971962615
24.Nov.2022
8.56
0.02
0.234192037470726
23.Nov.2022
8.54
0.05
0.5889281507656066
22.Nov.2022
8.49
0.04
0.47337278106508873
21.Nov.2022
8.45
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18.Nov.2022
8.49
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17.Nov.2022
8.51
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16.Nov.2022
8.53
0.03
0.35294117647058826
15.Nov.2022
8.5
0.08
0.9501187648456056
14.Nov.2022
8.42
0.07
0.8383233532934131
11.Nov.2022
8.35
0.13
1.5815085158150852
10.Nov.2022
8.22
0.03
0.3663003663003663
09.Nov.2022
8.19
0.03
0.36764705882352944
08.Nov.2022
8.16
0
0
07.Nov.2022
8.16
0.08
0.9900990099009901
04.Nov.2022
8.08
0.06
0.7481296758104738
03.Nov.2022
8.02
-0.08
-0.9876543209876543
02.Nov.2022
8.1
0.02
0.24752475247524752
31.Oct.2022
8.08
0.01
0.12391573729863693
28.Oct.2022
8.07
0.04
0.49813200498132004
27.Oct.2022
8.03
0.03
0.375
26.Oct.2022
8
0.12
1.5228426395939085
25.Oct.2022
7.88
0.03
0.3821656050955414
24.Oct.2022
7.85
0.09
1.1597938144329898
21.Oct.2022
7.76
-0.11
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20.Oct.2022
7.87
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19.Oct.2022
7.91
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18.Oct.2022
7.98
0.03
0.37735849056603776
17.Oct.2022
7.95
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14.Oct.2022
7.99
0.02
0.25094102885821834
13.Oct.2022
7.97
-0.08
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12.Oct.2022
8.05
-0.05
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11.Oct.2022
8.1
-0.05
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10.Oct.2022
8.15
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07.Oct.2022
8.16
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06.Oct.2022
8.2
-0.02
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05.Oct.2022
8.22
-0.04
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04.Oct.2022
8.26
0.19
2.354399008674102
03.Oct.2022
8.07
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30.Sep.2022
8.09
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29.Sep.2022
8.1
0.09
1.1235955056179776
28.Sep.2022
8.01
-0.25
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27.Sep.2022
8.26
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26.Sep.2022
8.28
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23.Sep.2022
8.41
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22.Sep.2022
8.55
0.02
0.23446658851113716
21.Sep.2022
8.53
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20.Sep.2022
8.57
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19.Sep.2022
8.58
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16.Sep.2022
8.59
-0.07
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15.Sep.2022
8.66
0.01
0.11560693641618497
14.Sep.2022
8.65
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13.Sep.2022
8.75
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12.Sep.2022
8.78
0.06
0.6880733944954128
09.Sep.2022
8.72
0.05
0.5767012687427913
08.Sep.2022
8.67
0.08
0.9313154831199069
07.Sep.2022
8.59
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06.Sep.2022
8.65
0
0
05.Sep.2022
8.65
0.04
0.4645760743321719
02.Sep.2022
8.61
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01.Sep.2022
8.64
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31.Aug.2022
8.7
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30.Aug.2022
8.78
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29.Aug.2022
8.81
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26.Aug.2022
8.88
0.02
0.22573363431151242
25.Aug.2022
8.86
0.01
0.11299435028248588
24.Aug.2022
8.85
0.03
0.3401360544217687
23.Aug.2022
8.82
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22.Aug.2022
8.83
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19.Aug.2022
8.92
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18.Aug.2022
8.97
0.01
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17.Aug.2022
8.96
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16.Aug.2022
9.02
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12.Aug.2022
9.05
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11.Aug.2022
9.1
0.13
1.4492753623188406
10.Aug.2022
8.97
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09.Aug.2022
8.99
0.06
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08.Aug.2022
8.93
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05.Aug.2022
8.94
0.03
0.3367003367003367
04.Aug.2022
8.91
0.07
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03.Aug.2022
8.84
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02.Aug.2022
8.91
0.02
0.2249718785151856
01.Aug.2022
8.89
0.06
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29.Jul.2022
8.83
0.09
1.0297482837528604
28.Jul.2022
8.74
0.12
1.3921113689095128
27.Jul.2022
8.62
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26.Jul.2022
8.65
0
0
25.Jul.2022
8.65
0.07
0.8158508158508159
22.Jul.2022
8.58
0.03
0.3508771929824561
21.Jul.2022
8.55
0.06
0.7067137809187279
20.Jul.2022
8.49
0.1
1.1918951132300357
19.Jul.2022
8.39
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18.Jul.2022
8.41
0.07
0.8393285371702638
15.Jul.2022
8.34
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14.Jul.2022
8.37
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13.Jul.2022
8.44
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12.Jul.2022
8.56
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11.Jul.2022
8.62
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08.Jul.2022
8.66
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07.Jul.2022
8.68
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06.Jul.2022
8.73
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05.Jul.2022
8.75
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04.Jul.2022
8.77
0.04
0.4581901489117984
01.Jul.2022
8.73
0.11
1.2761020881670533
30.Jun.2022
8.62
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29.Jun.2022
8.66
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28.Jun.2022
8.74
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27.Jun.2022
8.82
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24.Jun.2022
8.84
0.01
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22.Jun.2022
8.83
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21.Jun.2022
8.85
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20.Jun.2022
8.86
0
0
17.Jun.2022
8.86
0.02
0.22624434389140272
16.Jun.2022
8.84
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15.Jun.2022
8.89
0
0
14.Jun.2022
8.89
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13.Jun.2022
8.95
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10.Jun.2022
9.16
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09.Jun.2022
9.2
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08.Jun.2022
9.26
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07.Jun.2022
9.31
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03.Jun.2022
9.37
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02.Jun.2022
9.38
0
0
01.Jun.2022
9.38
0.02
0.21367521367521367
31.May.2022
9.36
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30.May.2022
9.44
0.03
0.3188097768331562
27.May.2022
9.41
0.13
1.4008620689655173
25.May.2022
9.28
0.05
0.5417118093174431
24.May.2022
9.23
0.02
0.21715526601520088
23.May.2022
9.21
0.04
0.4362050163576881
20.May.2022
9.17
0.04
0.43811610076670315
19.May.2022
9.13
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18.May.2022
9.2
0
0
17.May.2022
9.2
0.01
0.1088139281828074
16.May.2022
9.19
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13.May.2022
9.2
0.01
0.1088139281828074
12.May.2022
9.19
0.03
0.32751091703056767
11.May.2022
9.16
0
0
10.May.2022
9.16
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06.May.2022
9.26
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05.May.2022
9.39
0.08
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04.May.2022
9.31
0.04
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03.May.2022
9.27
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02.May.2022
9.32
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29.Apr.2022
9.38
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28.Apr.2022
9.42
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27.Apr.2022
9.45
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26.Apr.2022
9.5
0.05
0.5291005291005291
25.Apr.2022
9.45
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22.Apr.2022
9.55
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21.Apr.2022
9.62
0.01
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20.Apr.2022
9.61
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19.Apr.2022
9.63
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14.Apr.2022
9.71
0.03
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13.Apr.2022
9.68
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12.Apr.2022
9.7
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11.Apr.2022
9.74
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08.Apr.2022
9.83
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07.Apr.2022
9.87
0.02
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06.Apr.2022
9.85
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05.Apr.2022
9.98
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04.Apr.2022
9.99
0
0
01.Apr.2022
9.99
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31.Mar.2022
10.02
0.08
0.8048289738430584
30.Mar.2022
9.94
0.05
0.5055611729019212
29.Mar.2022
9.89
0.11
1.1247443762781186
28.Mar.2022
9.78
0
0
25.Mar.2022
9.78
0.06
0.6172839506172839
24.Mar.2022
9.72
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23.Mar.2022
9.73
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22.Mar.2022
9.77
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21.Mar.2022
9.86
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18.Mar.2022
9.87
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17.Mar.2022
9.88
0.12
1.2295081967213115
16.Mar.2022
9.76
0.11
1.1398963730569949
15.Mar.2022
9.65
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14.Mar.2022
9.69
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11.Mar.2022
9.7
0.03
0.31023784901758017
10.Mar.2022
9.67
0.05
0.5197505197505198
09.Mar.2022
9.62
0.09
0.944386149003148
08.Mar.2022
9.53
0
0
07.Mar.2022
9.53
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04.Mar.2022
9.65
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03.Mar.2022
9.77
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02.Mar.2022
9.83
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01.Mar.2022
9.91
0.02
0.20222446916076844
28.Feb.2022
9.89
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25.Feb.2022
10.03
0.23
2.3469387755102042
24.Feb.2022
9.8
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23.Feb.2022
10.26
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22.Feb.2022
10.36
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21.Feb.2022
10.42
0
0
18.Feb.2022
10.42
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17.Feb.2022
10.44
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16.Feb.2022
10.5
0.05
0.4784688995215311
15.Feb.2022
10.45
0.03
0.28790786948176583
14.Feb.2022
10.42
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11.Feb.2022
10.46
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10.Feb.2022
10.55
0
0
09.Feb.2022
10.55
0.02
0.1899335232668566
08.Feb.2022
10.53
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07.Feb.2022
10.55
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04.Feb.2022
10.61
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03.Feb.2022
10.65
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02.Feb.2022
10.67
0.04
0.37629350893697083
01.Feb.2022
10.63
0.03
0.2830188679245283
31.Jan.2022
10.6
0.03
0.28382213812677387
28.Jan.2022
10.57
0.01
0.0946969696969697
27.Jan.2022
10.56
0
0
26.Jan.2022
10.56
0.04
0.38022813688212925
25.Jan.2022
10.52
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24.Jan.2022
10.55
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21.Jan.2022
10.58
0.03
0.2843601895734597
20.Jan.2022
10.55
0.04
0.38058991436726924
19.Jan.2022
10.51
0
0
18.Jan.2022
10.51
-0.08
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17.Jan.2022
10.59
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14.Jan.2022
10.6
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13.Jan.2022
10.66
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12.Jan.2022
10.7
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11.Jan.2022
10.71
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10.Jan.2022
10.73
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07.Jan.2022
10.78
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06.Jan.2022
10.79
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05.Jan.2022
10.85
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04.Jan.2022
10.91
0.01
0.09174311926605505
03.Jan.2022
10.9
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31.Dec.2021
10.92
0
0
30.Dec.2021
10.92
0.02
0.1834862385321101
29.Dec.2021
10.9
0.02
0.18382352941176472
28.Dec.2021
10.88
0.01
0.09199632014719411
27.Dec.2021
10.87
0.03
0.2767527675276753
23.Dec.2021
10.84
0.01
0.09233610341643583
22.Dec.2021
10.83
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21.Dec.2021
10.87
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20.Dec.2021
10.9
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17.Dec.2021
10.92
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16.Dec.2021
10.93
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15.Dec.2021
10.94
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14.Dec.2021
10.97
0.02
0.182648401826484
13.Dec.2021
10.95
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10.Dec.2021
10.96
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09.Dec.2021
10.97
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08.Dec.2021
10.99
0.05
0.4570383912248629
07.Dec.2021
10.94
0.04
0.3669724770642202
06.Dec.2021
10.9
0.01
0.09182736455463728
03.Dec.2021
10.89
0.04
0.3686635944700461
02.Dec.2021
10.85
0.03
0.27726432532347506
01.Dec.2021
10.82
0.09
0.8387698042870456
30.Nov.2021
10.73
0.01
0.09328358208955224
29.Nov.2021
10.72
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26.Nov.2021
10.73
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25.Nov.2021
10.81
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24.Nov.2021
10.82
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23.Nov.2021
10.83
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22.Nov.2021
10.97
0.03
0.2742230347349177
19.Nov.2021
10.94
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18.Nov.2021
10.96
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17.Nov.2021
10.97
-0.04
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16.Nov.2021
11.01
-0.03
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15.Nov.2021
11.04
0
0
12.Nov.2021
11.04
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11.Nov.2021
11.09
-0.02
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10.Nov.2021
11.11
-0.01
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09.Nov.2021
11.12
0.01
0.09000900090009001
08.Nov.2021
11.11
0.05
0.45207956600361665
05.Nov.2021
11.06
0.04
0.3629764065335753
04.Nov.2021
11.02
0.01
0.09082652134423251
03.Nov.2021
11.01
0.01
0.09090909090909091
02.Nov.2021
11
-0.03
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29.Oct.2021
11.03
-0.04
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28.Oct.2021
11.07
0.01
0.09041591320072333
27.Oct.2021
11.06
0.01
0.09049773755656108
26.Oct.2021
11.05
0.02
0.1813236627379873
25.Oct.2021
11.03
0.01
0.09074410163339383
22.Oct.2021
11.02
-0.01
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21.Oct.2021
11.03
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20.Oct.2021
11.05
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19.Oct.2021
11.06
0.01
0.09049773755656108
18.Oct.2021
11.05
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15.Oct.2021
11.09
0.02
0.18066847335140018
14.Oct.2021
11.07
0.06
0.5449591280653951
13.Oct.2021
11.01
0
0
12.Oct.2021
11.01
-0.04
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11.Oct.2021
11.05
0
0
08.Oct.2021
11.05
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07.Oct.2021
11.07
0.08
0.7279344858962693
06.Oct.2021
10.99
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05.Oct.2021
11.04
-0.03
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04.Oct.2021
11.07
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01.Oct.2021
11.08
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30.Sep.2021
11.13
0
0
29.Sep.2021
11.13
0
0
28.Sep.2021
11.13
-0.04
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27.Sep.2021
11.17
-0.06
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24.Sep.2021
11.23
-0.06
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23.Sep.2021
11.29
0
0
22.Sep.2021
11.29
-0.02
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21.Sep.2021
11.31
0
0
20.Sep.2021
11.31
-0.07
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17.Sep.2021
11.38
-0.02
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16.Sep.2021
11.4
0.01
0.08779631255487269
15.Sep.2021
11.39
0
0
14.Sep.2021
11.39
-0.02
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13.Sep.2021
11.41
0.01
0.08771929824561403
10.Sep.2021
11.4
0.01
0.08779631255487269
09.Sep.2021
11.39
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08.Sep.2021
11.4
-0.01
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07.Sep.2021
11.41
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06.Sep.2021
11.42
0
0
03.Sep.2021
11.42
0
0
02.Sep.2021
11.42
0.02
0.17543859649122806
01.Sep.2021
11.4
0.01
0.08779631255487269
31.Aug.2021
11.39
0.05
0.4409171075837742
30.Aug.2021
11.34
0.02
0.17667844522968199
27.Aug.2021
11.32
0.01
0.08841732979664015
26.Aug.2021
11.31
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25.Aug.2021
11.32
0.03
0.2657218777679362
24.Aug.2021
11.29
0.03
0.2664298401420959
23.Aug.2021
11.26
0.01
0.08888888888888889
20.Aug.2021
11.25
0.01
0.08896797153024912
19.Aug.2021
11.24
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18.Aug.2021
11.25
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17.Aug.2021
11.26
0.01
0.08888888888888889
16.Aug.2021
11.25
0
0
13.Aug.2021
11.25
0
0
12.Aug.2021
11.25
0
0
11.Aug.2021
11.25
-0.01
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10.Aug.2021
11.26
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09.Aug.2021
11.29
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06.Aug.2021
11.3
-0.01
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05.Aug.2021
11.31
-0.01
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04.Aug.2021
11.32
0.02
0.17699115044247787
03.Aug.2021
11.3
0.01
0.08857395925597875
02.Aug.2021
11.29
0.01
0.08865248226950355
30.Jul.2021
11.28
0
0
29.Jul.2021
11.28
0.02
0.17761989342806395
28.Jul.2021
11.26
-0.01
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27.Jul.2021
11.27
-0.02
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26.Jul.2021
11.29
0.01
0.08865248226950355
23.Jul.2021
11.28
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22.Jul.2021
11.29
-0.01
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21.Jul.2021
11.3
0.01
0.08857395925597875
20.Jul.2021
11.29
0
0
19.Jul.2021
11.29
-0.01
-0.08849557522123894
16.Jul.2021
11.3
0.01
0.08857395925597875
15.Jul.2021
11.29
0.01
0.08865248226950355
14.Jul.2021
11.28
0
0
13.Jul.2021
11.28
-0.01
-0.08857395925597875
12.Jul.2021
11.29
0
0
09.Jul.2021
11.29
0.01
0.08865248226950355
08.Jul.2021
11.28
0
0
07.Jul.2021
11.28
0
0
06.Jul.2021
11.28
-0.03
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05.Jul.2021
11.31
0.01
0.08849557522123894
02.Jul.2021
11.3
-0.02
-0.17667844522968199
01.Jul.2021
11.32
0
0
30.Jun.2021
11.32
-0.01
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29.Jun.2021
11.33
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28.Jun.2021
11.34
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25.Jun.2021
11.35
0.01
0.08818342151675485
24.Jun.2021
11.34
0
0
22.Jun.2021
11.34
-0.02
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21.Jun.2021
11.36
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18.Jun.2021
11.37
0.02
0.1762114537444934
17.Jun.2021
11.35
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16.Jun.2021
11.38
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15.Jun.2021
11.39
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14.Jun.2021
11.44
0
0
11.Jun.2021
11.44
0.02
0.17513134851138354
10.Jun.2021
11.42
0.01
0.0876424189307625
09.Jun.2021
11.41
0.03
0.26362038664323373
08.Jun.2021
11.38
0.02
0.176056338028169
07.Jun.2021
11.36
0.03
0.264783759929391
04.Jun.2021
11.33
-0.03
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03.Jun.2021
11.36
0.01
0.0881057268722467
02.Jun.2021
11.35
0.02
0.176522506619594
01.Jun.2021
11.33
0.02
0.1768346595932803
31.May.2021
11.31
0.01
0.08849557522123894
28.May.2021
11.3
0
0
27.May.2021
11.3
-0.02
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26.May.2021
11.32
0.01
0.08841732979664015
25.May.2021
11.31
0.05
0.44404973357015987
21.May.2021
11.26
0.04
0.35650623885918004
20.May.2021
11.22
0
0
19.May.2021
11.22
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18.May.2021
11.26
0.03
0.26714158504007124
17.May.2021
11.23
0.01
0.08912655971479501
14.May.2021
11.22
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12.May.2021
11.23
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11.May.2021
11.25
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10.May.2021
11.26
0.03
0.26714158504007124
07.May.2021
11.23
0.04
0.3574620196604111
06.May.2021
11.19
0.03
0.26881720430107525
05.May.2021
11.16
0.02
0.17953321364452424
04.May.2021
11.14
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03.May.2021
11.16
0.01
0.08968609865470852
30.Apr.2021
11.15
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29.Apr.2021
11.16
0.04
0.3597122302158273
28.Apr.2021
11.12
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27.Apr.2021
11.16
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26.Apr.2021
11.17
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23.Apr.2021
11.19
0.02
0.17905102954341987
22.Apr.2021
11.17
0.03
0.26929982046678635
21.Apr.2021
11.14
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20.Apr.2021
11.17
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19.Apr.2021
11.2
0.03
0.26857654431512984
16.Apr.2021
11.17
0.08
0.721370604147881
15.Apr.2021
11.09
0.02
0.18066847335140018
14.Apr.2021
11.07
0.05
0.4537205081669691
13.Apr.2021
11.02
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12.Apr.2021
11.04
0.04
0.36363636363636365
09.Apr.2021
11
0
0
08.Apr.2021
11
0.01
0.09099181073703366
07.Apr.2021
10.99
0.05
0.4570383912248629
06.Apr.2021
10.94
0.06
0.5514705882352942
01.Apr.2021
10.88
0.01
0.09199632014719411
31.Mar.2021
10.86
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30.Mar.2021
10.87
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29.Mar.2021
10.94
0.03
0.27497708524289644
26.Mar.2021
10.91
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25.Mar.2021
10.96
0.01
0.091324200913242
24.Mar.2021
10.95
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23.Mar.2021
10.99
0.02
0.18231540565177756
22.Mar.2021
10.97
0.01
0.09124087591240876
19.Mar.2021
10.96
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18.Mar.2021
10.97
0
0
17.Mar.2021
10.97
-0.04
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16.Mar.2021
11.01
0.06
0.547945205479452
15.Mar.2021
10.95
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12.Mar.2021
10.98
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11.Mar.2021
10.99
0.13
1.1970534069981584
10.Mar.2021
10.86
0.01
0.09216589861751152
09.Mar.2021
10.85
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08.Mar.2021
10.86
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05.Mar.2021
10.94
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04.Mar.2021
11.04
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03.Mar.2021
11.08
0
0
02.Mar.2021
11.08
0.03
0.27149321266968324
01.Mar.2021
11.05
0.02
0.1813236627379873
26.Feb.2021
11.03
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25.Feb.2021
11.12
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24.Feb.2021
11.15
0.03
0.2697841726618705
23.Feb.2021
11.12
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22.Feb.2021
11.16
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19.Feb.2021
11.23
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18.Feb.2021
11.24
0.03
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17.Feb.2021
11.21
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16.Feb.2021
11.3
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15.Feb.2021
11.35
0.01
0.08818342151675485
12.Feb.2021
11.34
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11.Feb.2021
11.35
0.02
0.176522506619594
10.Feb.2021
11.33
0
0
09.Feb.2021
11.33
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08.Feb.2021
11.35
0.02
0.176522506619594
05.Feb.2021
11.33
0.02
0.1768346595932803
04.Feb.2021
11.31
0
0
03.Feb.2021
11.31
0.01
0.08849557522123894
02.Feb.2021
11.3
0.02
0.1773049645390071
01.Feb.2021
11.28
0.02
0.17761989342806395
29.Jan.2021
11.26
0.02
0.17793594306049823
28.Jan.2021
11.24
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27.Jan.2021
11.25
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26.Jan.2021
11.27
0.02
0.17777777777777778
25.Jan.2021
11.25
0.01
0.08896797153024912
22.Jan.2021
11.24
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21.Jan.2021
11.26
0.02
0.17793594306049823
20.Jan.2021
11.24
0.01
0.08904719501335707
19.Jan.2021
11.23
0.01
0.08912655971479501
18.Jan.2021
11.22
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15.Jan.2021
11.23
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14.Jan.2021
11.24
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13.Jan.2021
11.25
0.01
0.08896797153024912
12.Jan.2021
11.24
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11.Jan.2021
11.3
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08.Jan.2021
11.33
0
0
07.Jan.2021
11.33
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06.Jan.2021
11.38
0
0
05.Jan.2021
11.38
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04.Jan.2021
11.46
0.06
0.5263157894736842
31.Dec.2020
11.4
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30.Dec.2020
11.41
0.04
0.3518029903254178
29.Dec.2020
11.37
0
0
28.Dec.2020
11.37
0
0
23.Dec.2020
11.37
0.02
0.1762114537444934
22.Dec.2020
11.35
0
0
21.Dec.2020
11.35
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18.Dec.2020
11.39
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17.Dec.2020
11.43
0.07
0.6161971830985915
16.Dec.2020
11.36
0.04
0.35335689045936397
15.Dec.2020
11.32
0.01
0.08841732979664015
14.Dec.2020
11.31
0.02
0.1771479185119575
11.Dec.2020
11.29
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10.Dec.2020
11.33
0.03
0.26548672566371684
09.Dec.2020
11.3
0.01
0.08857395925597875
08.Dec.2020
11.29
0
0
07.Dec.2020
11.29
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04.Dec.2020
11.3
0.08
0.7130124777183601
03.Dec.2020
11.22
0.02
0.17857142857142858
02.Dec.2020
11.2
0.02
0.17889087656529518
01.Dec.2020
11.18
0.03
0.26905829596412556
30.Nov.2020
11.15
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27.Nov.2020
11.16
0
0
26.Nov.2020
11.16
0
0
25.Nov.2020
11.16
0.01
0.08968609865470852
24.Nov.2020
11.15
0
0
23.Nov.2020
11.15
0.02
0.17969451931716082
20.Nov.2020
11.13
0.03
0.2702702702702703
19.Nov.2020
11.1
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18.Nov.2020
11.13
0.01
0.08992805755395683
17.Nov.2020
11.12
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16.Nov.2020
11.13
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13.Nov.2020
11.14
0.05
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12.Nov.2020
11.09
0.03
0.27124773960216997
11.Nov.2020
11.06
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10.Nov.2020
11.09
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09.Nov.2020
11.19
0.12
1.084010840108401
06.Nov.2020
11.07
0.02
0.18099547511312217
05.Nov.2020
11.05
0.19
1.7495395948434622
04.Nov.2020
10.86
0.04
0.36968576709796674
03.Nov.2020
10.82
0.06
0.5576208178438662
02.Nov.2020
10.76
0.01
0.09302325581395349
30.Oct.2020
10.75
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29.Oct.2020
10.76
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28.Oct.2020
10.78
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27.Oct.2020
10.8
0.02
0.18552875695732837
26.Oct.2020
10.78
0
0
23.Oct.2020
10.78
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22.Oct.2020
10.794534
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21.Oct.2020
10.823324
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20.Oct.2020
10.863254
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19.Oct.2020
10.901972
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16.Oct.2020
10.903827
0.00741
0.06800400535331935
15.Oct.2020
10.896417
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14.Oct.2020
10.926285
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13.Oct.2020
10.946276
0.022022
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12.Oct.2020
10.924254
0.011131
0.10199646792215207
09.Oct.2020
10.913123
0.053123
0.4891620626151013
08.Oct.2020
10.86
0
0
07.Oct.2020
10.86
0.06
0.5555555555555556
06.Oct.2020
10.8
0.02
0.18552875695732837
05.Oct.2020
10.78
0.03
0.27906976744186046
02.Oct.2020
10.75
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01.Oct.2020
10.78
0.06
0.5597014925373134
30.Sep.2020
10.72
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29.Sep.2020
10.73
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28.Sep.2020
10.77
0.04
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25.Sep.2020
10.73
0.04
0.37418147801683815
24.Sep.2020
10.69
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23.Sep.2020
10.79
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22.Sep.2020
10.83
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21.Sep.2020
10.86
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18.Sep.2020
10.96
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17.Sep.2020
10.97
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16.Sep.2020
11.01
0
0
15.Sep.2020
11.01
0.06
0.547945205479452
14.Sep.2020
10.95
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11.Sep.2020
11
-0.02
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10.Sep.2020
11.02
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09.Sep.2020
11.03
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08.Sep.2020
11.04
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07.Sep.2020
11.07
0.01
0.09041591320072333
04.Sep.2020
11.06
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03.Sep.2020
11.08
0.03
0.27149321266968324
02.Sep.2020
11.05
0.09
0.8211678832116789
01.Sep.2020
10.96
0.04
0.3663003663003663
31.Aug.2020
10.92
0.02
0.1834862385321101
28.Aug.2020
10.9
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27.Aug.2020
10.94
0
0
26.Aug.2020
10.94
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25.Aug.2020
10.97
0
0
24.Aug.2020
10.97
0.02
0.182648401826484
21.Aug.2020
10.95
0.03
0.27472527472527475
20.Aug.2020
10.92
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19.Aug.2020
10.96
0.02
0.18281535648994515
18.Aug.2020
10.94
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17.Aug.2020
10.96
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14.Aug.2020
10.97
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13.Aug.2020
11
0.02
0.18214936247723132
12.Aug.2020
10.98
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11.Aug.2020
11.06
0.05
0.45413260672116257
10.Aug.2020
11.01
0.01
0.09090909090909091
07.Aug.2020
11
0.01
0.09099181073703366
06.Aug.2020
10.99
0.03
0.2737226277372263
05.Aug.2020
10.96
0.05
0.458295142071494
04.Aug.2020
10.91
0.06
0.5529953917050692
03.Aug.2020
10.85
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31.Jul.2020
10.89
0.08
0.7400555041628122
30.Jul.2020
10.81
0
0
29.Jul.2020
10.81
0.02
0.18535681186283595
28.Jul.2020
10.79
0
0
27.Jul.2020
10.79
0.02
0.18570102135561745
24.Jul.2020
10.77
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23.Jul.2020
10.82
0.04
0.37105751391465674
22.Jul.2020
10.78
0.04
0.37243947858473
21.Jul.2020
10.74
0.09
0.8450704225352113
20.Jul.2020
10.65
0.03
0.2824858757062147
17.Jul.2020
10.62
0.02
0.18867924528301888
16.Jul.2020
10.6
0.02
0.1890359168241966
15.Jul.2020
10.58
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14.Jul.2020
10.59
0.03
0.2840909090909091
13.Jul.2020
10.56
0.02
0.18975332068311196
10.Jul.2020
10.54
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09.Jul.2020
10.6
0.01
0.09442870632672333
08.Jul.2020
10.59
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07.Jul.2020
10.6
0.02
0.1890359168241966
06.Jul.2020
10.58
0.04
0.3795066413662239
03.Jul.2020
10.54
0.03
0.285442435775452
02.Jul.2020
10.51
0.05
0.4780114722753346
01.Jul.2020
10.46
0.04
0.3838771593090211
30.Jun.2020
10.42
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29.Jun.2020
10.43
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26.Jun.2020
10.44
0
0
25.Jun.2020
10.44
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24.Jun.2020
10.47
0
0
22.Jun.2020
10.47
0.02
0.19138755980861244
19.Jun.2020
10.45
0.04
0.38424591738712777
18.Jun.2020
10.41
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17.Jun.2020
10.47
0.03
0.28735632183908044
16.Jun.2020
10.44
0.14
1.3592233009708738
15.Jun.2020
10.3
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12.Jun.2020
10.37
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11.Jun.2020
10.43
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10.Jun.2020
10.48
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09.Jun.2020
10.55
0.07
0.6679389312977099
08.Jun.2020
10.48
0.1
0.9633911368015414
05.Jun.2020
10.38
0
0
04.Jun.2020
10.38
0.06
0.5813953488372093
03.Jun.2020
10.32
0.18
1.7751479289940828
02.Jun.2020
10.14
0
0
29.May.2020
10.14
0
0
28.May.2020
10.14
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27.May.2020
10.16
0.05
0.49455984174085066
26.May.2020
10.11
0.05
0.4970178926441352
25.May.2020
10.06
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22.May.2020
10.07
0.09
0.9018036072144289
20.May.2020
9.98
0.12
1.2170385395537526
19.May.2020
9.86
0.04
0.4073319755600815
18.May.2020
9.82
0.09
0.9249743062692704
15.May.2020
9.73
0.07
0.7246376811594203
14.May.2020
9.66
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13.May.2020
9.78
0.04
0.4106776180698152
12.May.2020
9.74
0.03
0.30895983522142123
11.May.2020
9.71
0.05
0.5175983436853002
08.May.2020
9.66
0.04
0.4158004158004158
07.May.2020
9.62
0.03
0.31282586027111575
06.May.2020
9.59
0.09
0.9473684210526315
05.May.2020
9.5
0.03
0.3167898627243928
04.May.2020
9.47
0.02
0.21164021164021163
30.Apr.2020
9.45
0.1
1.0695187165775402
29.Apr.2020
9.35
0.05
0.5376344086021505
28.Apr.2020
9.3
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27.Apr.2020
9.33
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24.Apr.2020
9.35
0.01
0.10706638115631692
23.Apr.2020
9.34
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22.Apr.2020
9.35
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21.Apr.2020
9.41
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20.Apr.2020
9.52
0
0
17.Apr.2020
9.52
0.03
0.31612223393045313
16.Apr.2020
9.49
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15.Apr.2020
9.53
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14.Apr.2020
9.56
0.19
2.0277481323372464
09.Apr.2020
9.37
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08.Apr.2020
9.55
0.2
2.1390374331550803
07.Apr.2020
9.35
0.06
0.6458557588805167
06.Apr.2020
9.29
0.03
0.32397408207343414
03.Apr.2020
9.26
0.02
0.21645021645021645
02.Apr.2020
9.24
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01.Apr.2020
9.27
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31.Mar.2020
9.31
0.12
1.3057671381936888
30.Mar.2020
9.19
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27.Mar.2020
9.29
0.07
0.7592190889370932
26.Mar.2020
9.22
0.24
2.6726057906458798
25.Mar.2020
8.98
0.24
2.745995423340961
24.Mar.2020
8.74
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23.Mar.2020
8.76
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20.Mar.2020
8.84
0.3
3.51288056206089
19.Mar.2020
8.54
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18.Mar.2020
9.13
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17.Mar.2020
9.19
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16.Mar.2020
9.56
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13.Mar.2020
9.79
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12.Mar.2020
9.85
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11.Mar.2020
10.29
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10.Mar.2020
10.45
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09.Mar.2020
10.5
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06.Mar.2020
10.77
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05.Mar.2020
10.85
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04.Mar.2020
10.89
0.09
0.8333333333333334
03.Mar.2020
10.8
0.06
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02.Mar.2020
10.74
0.02
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28.Feb.2020
10.72
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27.Feb.2020
10.78
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26.Feb.2020
10.84
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25.Feb.2020
10.9
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24.Feb.2020
10.92
0
0
21.Feb.2020
10.92
0.03
0.27548209366391185
20.Feb.2020
10.89
0.01
0.09191176470588236
19.Feb.2020
10.88
0
0
18.Feb.2020
10.88
0
0
17.Feb.2020
10.88
0.01
0.09199632014719411
14.Feb.2020
10.87
0.03
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13.Feb.2020
10.84
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12.Feb.2020
10.85
0.04
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11.Feb.2020
10.81
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10.Feb.2020
10.84
0
0
07.Feb.2020
10.84
0.01
0.09233610341643583
06.Feb.2020
10.83
0.01
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05.Feb.2020
10.82
0.01
0.09250693802035152
04.Feb.2020
10.81
0
0
03.Feb.2020
10.81
0.01
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31.Jan.2020
10.8
0.01
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30.Jan.2020
10.79
0.01
0.09276437847866419
29.Jan.2020
10.78
0.04
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28.Jan.2020
10.74
0.02
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27.Jan.2020
10.72
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24.Jan.2020
10.76
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23.Jan.2020
10.78
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0
22.Jan.2020
10.78
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21.Jan.2020
10.8
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20.Jan.2020
10.81
0
0
17.Jan.2020
10.81
0.01
0.09259259259259259
16.Jan.2020
10.8
0.03
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15.Jan.2020
10.77
0.02
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14.Jan.2020
10.75
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13.Jan.2020
10.76
0
0
10.Jan.2020
10.76
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09.Jan.2020
10.77
0.02
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08.Jan.2020
10.75
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07.Jan.2020
10.76
0.03
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06.Jan.2020
10.73
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03.Jan.2020
10.74
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02.Jan.2020
10.75
0
0
31.Dec.2019
10.75
0.01
0.0931098696461825
30.Dec.2019
10.74
0.01
0.09319664492078285
27.Dec.2019
10.73
0.02
0.18674136321195145
23.Dec.2019
10.71
0.02
0.18709073900841908
20.Dec.2019
10.69
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19.Dec.2019
10.7
0
0
18.Dec.2019
10.7
0.05
0.4694835680751174
17.Dec.2019
10.65
0.02
0.18814675446848542
16.Dec.2019
10.63
0.03
0.2830188679245283
13.Dec.2019
10.6
0.01
0.09442870632672333
12.Dec.2019
10.59
0.04
0.3791469194312796
11.Dec.2019
10.55
0.02
0.1899335232668566
10.Dec.2019
10.53
0.03
0.2857142857142857
09.Dec.2019
10.5
0.03
0.28653295128939826
06.Dec.2019
10.47
0.01
0.09560229445506692
05.Dec.2019
10.46
0.01
0.09569377990430622
04.Dec.2019
10.45
0.03
0.28790786948176583
03.Dec.2019
10.42
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02.Dec.2019
10.46
0
0
29.Nov.2019
10.46
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28.Nov.2019
10.47
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27.Nov.2019
10.48
0.02
0.19120458891013384
26.Nov.2019
10.46
0.01
0.09569377990430622
25.Nov.2019
10.45
0.01
0.09578544061302682
22.Nov.2019
10.44
0.01
0.09587727708533078
21.Nov.2019
10.43
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20.Nov.2019
10.44
0.01
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19.Nov.2019
10.43
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18.Nov.2019
10.47
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15.Nov.2019
10.5
0.01
0.09532888465204957
14.Nov.2019
10.49
0.02
0.19102196752626552
13.Nov.2019
10.47
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12.Nov.2019
10.49
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11.Nov.2019
10.5
0
0
08.Nov.2019
10.5
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07.Nov.2019
10.53
0
0
06.Nov.2019
10.53
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05.Nov.2019
10.55
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04.Nov.2019
10.58
0.03
0.2843601895734597
31.Oct.2019
10.55
0.03
0.28517110266159695
30.Oct.2019
10.52
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29.Oct.2019
10.56
0.01
0.0947867298578199
28.Oct.2019
10.55
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25.Oct.2019
10.56
0.02
0.18975332068311196
24.Oct.2019
10.54
0.01
0.0949667616334283
23.Oct.2019
10.53
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22.Oct.2019
10.54
0
0
21.Oct.2019
10.54
0.01
0.0949667616334283
18.Oct.2019
10.53
0
0
17.Oct.2019
10.53
-0.01
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16.Oct.2019
10.54
0
0
15.Oct.2019
10.54
0
0
14.Oct.2019
10.54
0
0
11.Oct.2019
10.54
0.01
0.0949667616334283
10.Oct.2019
10.53
0
0
09.Oct.2019
10.53
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08.Oct.2019
10.54
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07.Oct.2019
10.56
0.03
0.2849002849002849
04.Oct.2019
10.53
0.03
0.2857142857142857
03.Oct.2019
10.5
0
0
02.Oct.2019
10.5
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01.Oct.2019
10.52
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30.Sep.2019
10.54
0
0
27.Sep.2019
10.54
0.01
0.0949667616334283
26.Sep.2019
10.53
0
0
25.Sep.2019
10.53
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24.Sep.2019
10.57
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23.Sep.2019
10.6
0.01
0.09442870632672333
20.Sep.2019
10.59
0.02
0.1892147587511826
19.Sep.2019
10.57
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18.Sep.2019
10.58
0.04
0.3795066413662239
17.Sep.2019
10.54
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16.Sep.2019
10.55
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13.Sep.2019
10.59
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12.Sep.2019
10.63
0.03
0.2830188679245283
11.Sep.2019
10.6
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10.Sep.2019
10.65
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09.Sep.2019
10.66
0
0
06.Sep.2019
10.66
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05.Sep.2019
10.68
0.05
0.4703668861712135
04.Sep.2019
10.63
0.05
0.4725897920604915
03.Sep.2019
10.58
0.03
0.2843601895734597
02.Sep.2019
10.55
0
0
30.Aug.2019
10.55
0.01
0.09487666034155598
29.Aug.2019
10.54
0
0
28.Aug.2019
10.54
0
0
27.Aug.2019
10.54
0
0
26.Aug.2019
10.54
0.01
0.0949667616334283
23.Aug.2019
10.53
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22.Aug.2019
10.54
0.03
0.285442435775452
21.Aug.2019
10.51
0.02
0.19065776930409914
20.Aug.2019
10.49
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19.Aug.2019
10.51
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16.Aug.2019
10.53
0.06
0.5730659025787965
14.Aug.2019
10.47
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13.Aug.2019
10.49
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12.Aug.2019
10.57
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09.Aug.2019
10.69
0.03
0.28142589118198874
08.Aug.2019
10.66
0
0
07.Aug.2019
10.66
0.05
0.471253534401508
06.Aug.2019
10.61
0
0
05.Aug.2019
10.61
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02.Aug.2019
10.62
0
0
01.Aug.2019
10.62
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31.Jul.2019
10.65
0
0
30.Jul.2019
10.65
0
0
29.Jul.2019
10.65
0
0
26.Jul.2019
10.65
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25.Jul.2019
10.68
0.03
0.28169014084507044
24.Jul.2019
10.65
0.01
0.09398496240601503
23.Jul.2019
10.64
0.02
0.18832391713747645
22.Jul.2019
10.62
0.03
0.28328611898017
19.Jul.2019
10.59
0
0
18.Jul.2019
10.59
0
0
17.Jul.2019
10.59
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16.Jul.2019
10.6
0.02
0.1890359168241966
15.Jul.2019
10.58
0.01
0.0946073793755913
12.Jul.2019
10.57
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11.Jul.2019
10.58
0.02
0.1893939393939394
10.Jul.2019
10.56
0.01
0.0947867298578199
09.Jul.2019
10.55
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08.Jul.2019
10.59
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05.Jul.2019
10.62
0.02
0.18867924528301888
04.Jul.2019
10.6
0.02
0.1890359168241966
03.Jul.2019
10.58
0.01
0.0946073793755913
02.Jul.2019
10.57
0.01
0.0946969696969697
01.Jul.2019
10.56
0.04
0.38022813688212925
28.Jun.2019
10.52
0.04
0.3816793893129771
27.Jun.2019
10.48
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26.Jun.2019
10.49
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25.Jun.2019
10.5
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24.Jun.2019
10.53
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21.Jun.2019
10.54
0
0
20.Jun.2019
10.54
0.08
0.7648183556405354
19.Jun.2019
10.46
0.04
0.3838771593090211
18.Jun.2019
10.42
0.04
0.3853564547206166
17.Jun.2019
10.38
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14.Jun.2019
10.39
0.02
0.19286403085824494
13.Jun.2019
10.37
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12.Jun.2019
10.38
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11.Jun.2019
10.39
0.08
0.7759456838021338
06.Jun.2019
10.29
0.01
0.09727626459143969
05.Jun.2019
10.28
0.07
0.6856023506366308
04.Jun.2019
10.21
0.01
0.09803921568627451
03.Jun.2019
10.2
0.01
0.09813542688910697
31.May.2019
10.19
0.01
0.09823182711198428
29.May.2019
10.18
0.01
0.09832841691248771
28.May.2019
10.17
0
0
27.May.2019
10.17
0.01
0.0984251968503937
24.May.2019
10.16
0
0
23.May.2019
10.16
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22.May.2019
10.18
0.02
0.1968503937007874
21.May.2019
10.16
0.02
0.19723865877712032
20.May.2019
10.14
0
0
17.May.2019
10.14
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16.May.2019
10.15
0.02
0.19743336623889438
15.May.2019
10.13
0.02
0.19782393669634027
14.May.2019
10.11
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13.May.2019
10.13
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10.May.2019
10.15
0.01
0.09861932938856016
08.May.2019
10.14
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07.May.2019
10.16
0
0
06.May.2019
10.16
0.02
0.19723865877712032
03.May.2019
10.14
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02.May.2019
10.16
0.01
0.09852216748768473
30.Apr.2019
10.15
0.02
0.19743336623889438
29.Apr.2019
10.13
0
0
26.Apr.2019
10.13
0.03
0.297029702970297
25.Apr.2019
10.1
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24.Apr.2019
10.17
0
0
23.Apr.2019
10.17
0.01
0.0984251968503937
18.Apr.2019
10.16
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17.Apr.2019
10.18
0.01
0.09832841691248771
16.Apr.2019
10.17
0.01
0.0984251968503937
15.Apr.2019
10.16
0
0
12.Apr.2019
10.16
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11.Apr.2019
10.17
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10.Apr.2019
10.19
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09.Apr.2019
10.2
0.01
0.09813542688910697
08.Apr.2019
10.19
0.01
0.09823182711198428
05.Apr.2019
10.18
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04.Apr.2019
10.19
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03.Apr.2019
10.2
0.01
0.09813542688910697
02.Apr.2019
10.19
0
0
01.Apr.2019
10.19
0.03
0.2952755905511811
29.Mar.2019
10.16
0.03
0.29615004935834155
28.Mar.2019
10.13
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27.Mar.2019
10.16
0
0
26.Mar.2019
10.16
0.03
0.29615004935834155
25.Mar.2019
10.13
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22.Mar.2019
10.14
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21.Mar.2019
10.16
0.04
0.3952569169960474
20.Mar.2019
10.12
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19.Mar.2019
10.13
0.02
0.19782393669634027
18.Mar.2019
10.11
0.03
0.2976190476190476
15.Mar.2019
10.08
0.03
0.29850746268656714
14.Mar.2019
10.05
0.01
0.099601593625498
13.Mar.2019
10.04
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12.Mar.2019
10.05
0.03
0.2994011976047904
11.Mar.2019
10.02
0.04
0.40080160320641284
08.Mar.2019
9.98
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07.Mar.2019
10.01
0
0
06.Mar.2019
10.01
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05.Mar.2019
10.02
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04.Mar.2019
10.04
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01.Mar.2019
10.06
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28.Feb.2019
10.08
0
0
27.Feb.2019
10.08
0.03
0.29850746268656714
26.Feb.2019
10.05
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25.Feb.2019
10.06
0.05
0.4995004995004995
22.Feb.2019
10.01
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21.Feb.2019
10.02
0.02
0.2
20.Feb.2019
10
0.01
0.1001001001001001
19.Feb.2019
9.99
0.01
0.10020040080160321
18.Feb.2019
9.98
0
0
15.Feb.2019
9.98
0
0
14.Feb.2019
9.98
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13.Feb.2019
9.99
0.05
0.5030181086519114
12.Feb.2019
9.94
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11.Feb.2019
9.97
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08.Feb.2019
9.99
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07.Feb.2019
10.01
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06.Feb.2019
10.04
0.02
0.1996007984031936
05.Feb.2019
10.02
0.02
0.2
04.Feb.2019
10
0
0
01.Feb.2019
10
0.04
0.40160642570281124
31.Jan.2019
9.96
0.08
0.8097165991902834
30.Jan.2019
9.88
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29.Jan.2019
9.89
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28.Jan.2019
9.92
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25.Jan.2019
9.94
0.01
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24.Jan.2019
9.93
0.04
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23.Jan.2019
9.89
0.01
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22.Jan.2019
9.88
0
0
21.Jan.2019
9.88
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18.Jan.2019
9.89
0.05
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17.Jan.2019
9.84
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16.Jan.2019
9.87
0.06
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15.Jan.2019
9.81
0.01
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14.Jan.2019
9.8
0.01
0.10214504596527069
11.Jan.2019
9.79
0
0
10.Jan.2019
9.79
0.01
0.10224948875255624
09.Jan.2019
9.78
0.01
0.1023541453428864
08.Jan.2019
9.77
0.01
0.10245901639344263
07.Jan.2019
9.76
0.06
0.6185567010309279
04.Jan.2019
9.7
0.05
0.5181347150259067
03.Jan.2019
9.65
0.02
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02.Jan.2019
9.63
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31.Dec.2018
9.64
0.01
0.10384215991692627
28.Dec.2018
9.63
0.01
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27.Dec.2018
9.62
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21.Dec.2018
9.63
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20.Dec.2018
9.66
0
0
19.Dec.2018
9.66
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18.Dec.2018
9.67
0
0
17.Dec.2018
9.67
0
0
14.Dec.2018
9.67
0.01
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13.Dec.2018
9.66
0.02
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12.Dec.2018
9.64
0.02
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11.Dec.2018
9.62
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10.Dec.2018
9.63
0.02
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07.Dec.2018
9.61
0.01
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06.Dec.2018
9.6
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05.Dec.2018
9.62
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04.Dec.2018
9.63
0.03
0.3125
03.Dec.2018
9.6
0.05
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30.Nov.2018
9.55
0.01
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29.Nov.2018
9.54
0.06
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28.Nov.2018
9.48
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27.Nov.2018
9.49
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26.Nov.2018
9.51
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23.Nov.2018
9.53
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22.Nov.2018
9.54
0.01
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21.Nov.2018
9.53
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20.Nov.2018
9.56
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19.Nov.2018
9.61
0.01
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16.Nov.2018
9.6
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15.Nov.2018
9.62
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14.Nov.2018
9.63
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13.Nov.2018
9.65
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12.Nov.2018
9.67
0
0
09.Nov.2018
9.67
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08.Nov.2018
9.7
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07.Nov.2018
9.71
0
0
06.Nov.2018
9.71
0.02
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05.Nov.2018
9.69
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02.Nov.2018
9.7
0.04
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31.Oct.2018
9.66
0
0
30.Oct.2018
9.66
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29.Oct.2018
9.7
0.01
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26.Oct.2018
9.69
0
0
25.Oct.2018
9.69
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24.Oct.2018
9.71
0.01
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23.Oct.2018
9.7
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22.Oct.2018
9.73
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19.Oct.2018
9.74
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18.Oct.2018
9.77
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17.Oct.2018
9.78
0.01
0.1023541453428864
16.Oct.2018
9.77
0.01
0.10245901639344263
15.Oct.2018
9.76
0
0
12.Oct.2018
9.76
0.02
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11.Oct.2018
9.74
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10.Oct.2018
9.77
0.02
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09.Oct.2018
9.75
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08.Oct.2018
9.78
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05.Oct.2018
9.8
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04.Oct.2018
9.83
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03.Oct.2018
9.89
0.02
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02.Oct.2018
9.87
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01.Oct.2018
9.9
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28.Sep.2018
9.92
0.01
0.10090817356205853
27.Sep.2018
9.91
0.03
0.30364372469635625
26.Sep.2018
9.88
0.01
0.10131712259371833
25.Sep.2018
9.87
0
0
24.Sep.2018
9.87
0.03
0.3048780487804878
21.Sep.2018
9.84
0.02
0.20366598778004075
20.Sep.2018
9.82
0.02
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19.Sep.2018
9.8
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18.Sep.2018
9.81
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17.Sep.2018
9.82
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14.Sep.2018
9.83
0.07
0.7172131147540983
13.Sep.2018
9.76
0.03
0.30832476875642345
12.Sep.2018
9.73
0
0
11.Sep.2018
9.73
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10.Sep.2018
9.74
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07.Sep.2018
9.78
0.02
0.20491803278688525
06.Sep.2018
9.76
0.05
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05.Sep.2018
9.71
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04.Sep.2018
9.73
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03.Sep.2018
9.78
0
0
31.Aug.2018
9.78
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30.Aug.2018
9.82
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29.Aug.2018
9.85
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28.Aug.2018
9.86
0.01
0.10152284263959391
27.Aug.2018
9.85
0
0
24.Aug.2018
9.85
0
0
23.Aug.2018
9.85
0.01
0.1016260162601626
22.Aug.2018
9.84
0.02
0.20366598778004075
21.Aug.2018
9.82
0.02
0.20408163265306123
20.Aug.2018
9.8
0
0
17.Aug.2018
9.8
0.02
0.20449897750511248
16.Aug.2018
9.78
0.02
0.20491803278688525
14.Aug.2018
9.76
0.02
0.2053388090349076
13.Aug.2018
9.74
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-1.116751269035533
10.Aug.2018
9.85
-0.06
-0.6054490413723511
09.Aug.2018
9.91
-0.02
-0.2014098690835851
08.Aug.2018
9.93
-0.03
-0.30120481927710846
07.Aug.2018
9.96
-0.01
-0.10030090270812438
06.Aug.2018
9.97
0.01
0.10040160642570281
03.Aug.2018
9.96
-0.01
-0.10030090270812438
02.Aug.2018
9.97
-0.05
-0.499001996007984
01.Aug.2018
10.02
-0.01
-0.09970089730807577
31.Jul.2018
10.03
-0.01
-0.099601593625498
30.Jul.2018
10.04
0
0
27.Jul.2018
10.04
0.01
0.09970089730807577
26.Jul.2018
10.03
0.05
0.501002004008016
25.Jul.2018
9.98
0.01
0.10030090270812438
24.Jul.2018
9.97
-0.02
-0.2002002002002002
23.Jul.2018
9.99
0
0
20.Jul.2018
9.99
0.02
0.20060180541624875
19.Jul.2018
9.97
0
0
18.Jul.2018
9.97
0
0
17.Jul.2018
9.97
-0.04
-0.3996003996003996
16.Jul.2018
10.01
0.03
0.30060120240480964
13.Jul.2018
9.98
0.03
0.3015075376884422
12.Jul.2018
9.95
-0.01
-0.10040160642570281
11.Jul.2018
9.96
-0.01
-0.10030090270812438
10.Jul.2018
9.97
-0.03
-0.3
09.Jul.2018
10
0
0
06.Jul.2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
--
31.Aug.2018
-2.492522
30.Sep.2018
1.431493
31.Oct.2018
-2.620968
30.Nov.2018
-1.138716
31.Dec.2018
0.942408
31.Jan.2019
3.319502
28.Feb.2019
1.204819
31.Mar.2019
0.793651
30.Apr.2019
-0.098425
31.May.2019
0.394089
30.Jun.2019
3.238469
31.Jul.2019
1.235741
31.Aug.2019
-0.938967
30.Sep.2019
-0.094787
31.Oct.2019
0.094877
30.Nov.2019
-0.853081
31.Dec.2019
2.772467
31.Jan.2020
0.465116
29.Feb.2020
-0.740741
31.Mar.2020
-13.152985
30.Apr.2020
1.503759
31.May.2020
7.301587
30.Jun.2020
2.761341
31.Jul.2020
4.510557
31.Aug.2020
0.275482
30.Sep.2020
-1.831502
31.Oct.2020
0.279851
30.Nov.2020
3.72093
31.Dec.2020
2.242152
31.Jan.2021
-1.22807
28.Feb.2021
-2.042629
31.Mar.2021
-1.541251
30.Apr.2021
2.67035
31.May.2021
1.434978
30.Jun.2021
0.088417
31.Jul.2021
-0.353357
31.Aug.2021
0.975177
30.Sep.2021
-2.282704
31.Oct.2021
-0.898473
30.Nov.2021
-2.719855
31.Dec.2021
1.770736
31.Jan.2022
-2.930403
28.Feb.2022
-6.698113
31.Mar.2022
1.314459
30.Apr.2022
-6.387226
31.May.2022
-0.21322
30.Jun.2022
-7.905983
31.Jul.2022
2.436195
31.Aug.2022
-1.472254
30.Sep.2022
-7.011494
31.Oct.2022
-0.123609
30.Nov.2022
7.30198
31.Dec.2022
0.346021
31.Jan.2023
2.873563
28.Feb.2023
-2.793296
31.Mar.2023
0.689655
30.Apr.2023
0.342466
31.May.2023
-0.796359
30.Jun.2023
2.866972
31.Jul.2023
1.895206
31.Aug.2023
-1.750547
30.Sep.2023
-2.561247
31.Oct.2023
-1.485714
30.Nov.2023
5.452436
31.Dec.2023
4.070407
31.Jan.2024
-1.268499
29.Feb.2024
0.749465