BGF Sustainable World 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 environmental, social and governance (“ESG”) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG
characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by
external ESG research providers and proprietary models.
Net Assets of Fund
USD 946,099,010
Share Class launch date
20.Jun.2018
Fund Launch Date
04.Sep.1985
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Aggregate Index (USD Hedged)
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.03%
ISIN
LU1830001282
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 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
BGWA6SH
SEDOL
BF4HW16
29-Feb-2024
BGF Sustainable World Bond Fund
Inception Date
20.Jun.2018
Fund Holdings as of
-
Total Net Assets
SGD 189,590.35
Number of Securities
1,403.00
Shares Outstanding
21,818.13
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
8.69
0.02
0.2306805074971165
26.Mar.2024
8.67
0
0
25.Mar.2024
8.67
-0.01
-0.1152073732718894
22.Mar.2024
8.68
0.02
0.23094688221709006
21.Mar.2024
8.66
0.02
0.23148148148148148
20.Mar.2024
8.64
0.01
0.11587485515643106
19.Mar.2024
8.63
0.01
0.11600928074245939
18.Mar.2024
8.62
0
0
15.Mar.2024
8.62
-0.03
-0.3468208092485549
14.Mar.2024
8.65
-0.03
-0.3456221198156682
13.Mar.2024
8.68
0
0
12.Mar.2024
8.68
-0.01
-0.11507479861910241
11.Mar.2024
8.69
-0.02
-0.2296211251435132
08.Mar.2024
8.71
0.02
0.23014959723820483
07.Mar.2024
8.69
0.02
0.2306805074971165
06.Mar.2024
8.67
0.02
0.23121387283236994
05.Mar.2024
8.65
0.02
0.23174971031286212
04.Mar.2024
8.63
0.03
0.3488372093023256
01.Mar.2024
8.6
-0.01
-0.11614401858304298
29.Feb.2024
8.61
-0.01
-0.11600928074245939
28.Feb.2024
8.62
-0.01
-0.11587485515643106
27.Feb.2024
8.63
-0.01
-0.11574074074074074
26.Feb.2024
8.64
0.01
0.11587485515643106
23.Feb.2024
8.63
0.01
0.11600928074245939
22.Feb.2024
8.62
-0.02
-0.23148148148148148
21.Feb.2024
8.64
0.01
0.11587485515643106
20.Feb.2024
8.63
0.01
0.11600928074245939
19.Feb.2024
8.62
0.01
0.11614401858304298
16.Feb.2024
8.61
-0.04
-0.4624277456647399
15.Feb.2024
8.65
0.04
0.4645760743321719
14.Feb.2024
8.61
-0.01
-0.11600928074245939
13.Feb.2024
8.62
-0.03
-0.3468208092485549
12.Feb.2024
8.65
0
0
09.Feb.2024
8.65
-0.01
-0.11547344110854503
08.Feb.2024
8.66
-0.03
-0.34522439585730724
07.Feb.2024
8.69
0.02
0.2306805074971165
06.Feb.2024
8.67
-0.01
-0.1152073732718894
05.Feb.2024
8.68
-0.05
-0.572737686139748
02.Feb.2024
8.73
-0.03
-0.3424657534246575
01.Feb.2024
8.76
0.02
0.2288329519450801
31.Jan.2024
8.74
0
0
30.Jan.2024
8.74
0.02
0.22935779816513763
29.Jan.2024
8.72
0.02
0.22988505747126436
26.Jan.2024
8.7
0.01
0.11507479861910241
25.Jan.2024
8.69
-0.01
-0.11494252873563218
24.Jan.2024
8.7
0.01
0.11507479861910241
23.Jan.2024
8.69
-0.02
-0.2296211251435132
22.Jan.2024
8.71
0.03
0.3456221198156682
19.Jan.2024
8.68
-0.01
-0.11507479861910241
18.Jan.2024
8.69
-0.01
-0.11494252873563218
17.Jan.2024
8.7
-0.05
-0.5714285714285714
16.Jan.2024
8.75
-0.02
-0.22805017103762829
15.Jan.2024
8.77
-0.01
-0.11389521640091116
12.Jan.2024
8.78
0.05
0.572737686139748
11.Jan.2024
8.73
-0.01
-0.11441647597254005
10.Jan.2024
8.74
0.01
0.1145475372279496
09.Jan.2024
8.73
0.02
0.2296211251435132
08.Jan.2024
8.71
0.01
0.11494252873563218
05.Jan.2024
8.7
-0.02
-0.22935779816513763
04.Jan.2024
8.72
-0.02
-0.2288329519450801
03.Jan.2024
8.74
-0.03
-0.34207525655644244
02.Jan.2024
8.77
-0.03
-0.3409090909090909
29.Dec.2023
8.8
-0.05
-0.5649717514124294
28.Dec.2023
8.85
0.01
0.11312217194570136
27.Dec.2023
8.84
0.02
0.22675736961451248
22.Dec.2023
8.82
0
0
21.Dec.2023
8.82
0.01
0.11350737797956867
20.Dec.2023
8.81
0.03
0.3416856492027335
19.Dec.2023
8.78
0.02
0.228310502283105
18.Dec.2023
8.76
-0.01
-0.11402508551881414
15.Dec.2023
8.77
0.02
0.22857142857142856
14.Dec.2023
8.75
0.1
1.1560693641618498
13.Dec.2023
8.65
0.04
0.4645760743321719
12.Dec.2023
8.61
0.01
0.11627906976744186
11.Dec.2023
8.6
-0.01
-0.11614401858304298
08.Dec.2023
8.61
-0.03
-0.3472222222222222
07.Dec.2023
8.64
0
0
06.Dec.2023
8.64
0.03
0.34843205574912894
05.Dec.2023
8.61
0.02
0.23282887077997672
04.Dec.2023
8.59
0.05
0.585480093676815
01.Dec.2023
8.54
0.01
0.11723329425556858
30.Nov.2023
8.53
-0.05
-0.5827505827505828
29.Nov.2023
8.58
0.08
0.9411764705882353
28.Nov.2023
8.5
0.02
0.2358490566037736
27.Nov.2023
8.48
0.02
0.2364066193853428
24.Nov.2023
8.46
-0.03
-0.35335689045936397
23.Nov.2023
8.49
-0.02
-0.23501762632197415
22.Nov.2023
8.51
0.01
0.11764705882352941
21.Nov.2023
8.5
0.02
0.2358490566037736
20.Nov.2023
8.48
0.01
0.1180637544273908
17.Nov.2023
8.47
0
0
16.Nov.2023
8.47
0.03
0.35545023696682465
15.Nov.2023
8.44
0
0
14.Nov.2023
8.44
0.09
1.0778443113772456
13.Nov.2023
8.35
-0.03
-0.35799522673031026
10.Nov.2023
8.38
-0.03
-0.356718192627824
09.Nov.2023
8.41
0
0
08.Nov.2023
8.41
0.03
0.35799522673031026
07.Nov.2023
8.38
0.01
0.11947431302270012
06.Nov.2023
8.37
-0.01
-0.11933174224343675
03.Nov.2023
8.38
0.04
0.47961630695443647
02.Nov.2023
8.34
0.08
0.9685230024213075
31.Oct.2023
8.26
-0.01
-0.12091898428053205
30.Oct.2023
8.27
-0.01
-0.12077294685990338
27.Oct.2023
8.28
0.02
0.24213075060532688
26.Oct.2023
8.26
0
0
25.Oct.2023
8.26
-0.01
-0.12091898428053205
24.Oct.2023
8.27
0.05
0.6082725060827251
23.Oct.2023
8.22
-0.02
-0.24271844660194175
20.Oct.2023
8.24
0.01
0.12150668286755771
19.Oct.2023
8.23
-0.03
-0.36319612590799033
18.Oct.2023
8.26
-0.01
-0.12091898428053205
17.Oct.2023
8.27
-0.05
-0.6009615384615384
16.Oct.2023
8.32
-0.03
-0.3592814371257485
13.Oct.2023
8.35
0
0
12.Oct.2023
8.35
0
0
11.Oct.2023
8.35
0.03
0.3605769230769231
10.Oct.2023
8.32
0.04
0.4830917874396135
09.Oct.2023
8.28
0.02
0.24213075060532688
06.Oct.2023
8.26
-0.03
-0.3618817852834741
05.Oct.2023
8.29
0.02
0.2418379685610641
04.Oct.2023
8.27
-0.03
-0.3614457831325301
03.Oct.2023
8.3
-0.03
-0.36014405762304924
02.Oct.2023
8.33
-0.03
-0.3588516746411483
29.Sep.2023
8.36
0.03
0.36014405762304924
28.Sep.2023
8.33
-0.07
-0.8333333333333334
27.Sep.2023
8.4
0
0
26.Sep.2023
8.4
-0.01
-0.11890606420927467
25.Sep.2023
8.41
-0.01
-0.1187648456057007
22.Sep.2023
8.42
0.01
0.11890606420927467
21.Sep.2023
8.41
-0.05
-0.5910165484633569
20.Sep.2023
8.46
0.01
0.11834319526627218
19.Sep.2023
8.45
-0.01
-0.1182033096926714
18.Sep.2023
8.46
-0.01
-0.1180637544273908
15.Sep.2023
8.47
-0.03
-0.35294117647058826
14.Sep.2023
8.5
0.03
0.3541912632821724
13.Sep.2023
8.47
-0.01
-0.1179245283018868
12.Sep.2023
8.48
0
0
11.Sep.2023
8.48
-0.02
-0.23529411764705882
08.Sep.2023
8.5
0.03
0.3541912632821724
07.Sep.2023
8.47
-0.01
-0.1179245283018868
06.Sep.2023
8.48
-0.02
-0.23529411764705882
05.Sep.2023
8.5
-0.02
-0.2347417840375587
04.Sep.2023
8.52
-0.02
-0.234192037470726
01.Sep.2023
8.54
-0.01
-0.11695906432748537
31.Aug.2023
8.55
-0.02
-0.23337222870478413
30.Aug.2023
8.57
0.04
0.46893317702227433
29.Aug.2023
8.53
0.01
0.11737089201877934
28.Aug.2023
8.52
0
0
25.Aug.2023
8.52
-0.01
-0.11723329425556858
24.Aug.2023
8.53
0.01
0.11737089201877934
23.Aug.2023
8.52
0.06
0.7092198581560284
22.Aug.2023
8.46
-0.01
-0.1180637544273908
21.Aug.2023
8.47
-0.03
-0.35294117647058826
18.Aug.2023
8.5
0.02
0.2358490566037736
17.Aug.2023
8.48
-0.03
-0.3525264394829612
16.Aug.2023
8.51
-0.02
-0.23446658851113716
14.Aug.2023
8.53
-0.03
-0.35046728971962615
11.Aug.2023
8.56
-0.06
-0.6960556844547564
10.Aug.2023
8.62
0.01
0.11614401858304298
09.Aug.2023
8.61
-0.01
-0.11600928074245939
08.Aug.2023
8.62
0.04
0.4662004662004662
07.Aug.2023
8.58
0.02
0.2336448598130841
04.Aug.2023
8.56
0.02
0.234192037470726
03.Aug.2023
8.54
-0.05
-0.5820721769499418
02.Aug.2023
8.59
-0.02
-0.23228803716608595
01.Aug.2023
8.61
-0.02
-0.23174971031286212
31.Jul.2023
8.63
-0.01
-0.11574074074074074
28.Jul.2023
8.64
-0.04
-0.4608294930875576
27.Jul.2023
8.68
0.01
0.11534025374855825
26.Jul.2023
8.67
0
0
25.Jul.2023
8.67
-0.02
-0.23014959723820483
24.Jul.2023
8.69
0.01
0.1152073732718894
21.Jul.2023
8.68
0
0
20.Jul.2023
8.68
-0.03
-0.34443168771526983
19.Jul.2023
8.71
0.01
0.11494252873563218
18.Jul.2023
8.7
0.03
0.3460207612456747
17.Jul.2023
8.67
-0.01
-0.1152073732718894
14.Jul.2023
8.68
0.01
0.11534025374855825
13.Jul.2023
8.67
0.06
0.6968641114982579
12.Jul.2023
8.61
0.03
0.34965034965034963
11.Jul.2023
8.58
0.02
0.2336448598130841
10.Jul.2023
8.56
0
0
07.Jul.2023
8.56
-0.02
-0.2331002331002331
06.Jul.2023
8.58
-0.07
-0.8092485549132948
05.Jul.2023
8.65
0.01
0.11574074074074074
04.Jul.2023
8.64
-0.01
-0.11560693641618497
03.Jul.2023
8.65
0.01
0.11574074074074074
30.Jun.2023
8.64
-0.03
-0.3460207612456747
29.Jun.2023
8.67
-0.03
-0.3448275862068966
28.Jun.2023
8.7
-0.01
-0.1148105625717566
27.Jun.2023
8.71
0
0
26.Jun.2023
8.71
0.03
0.3456221198156682
22.Jun.2023
8.68
0
0
21.Jun.2023
8.68
-0.01
-0.11507479861910241
20.Jun.2023
8.69
0.02
0.2306805074971165
19.Jun.2023
8.67
0
0
16.Jun.2023
8.67
0
0
15.Jun.2023
8.67
0
0
14.Jun.2023
8.67
-0.01
-0.1152073732718894
13.Jun.2023
8.68
0.01
0.11534025374855825
12.Jun.2023
8.67
0
0
09.Jun.2023
8.67
0.02
0.23121387283236994
08.Jun.2023
8.65
-0.03
-0.3456221198156682
07.Jun.2023
8.68
0.01
0.11534025374855825
06.Jun.2023
8.67
0.01
0.11547344110854503
05.Jun.2023
8.66
-0.03
-0.34522439585730724
02.Jun.2023
8.69
-0.01
-0.11494252873563218
01.Jun.2023
8.7
0.04
0.4618937644341801
31.May.2023
8.66
0
0
30.May.2023
8.66
0.05
0.5807200929152149
26.May.2023
8.61
-0.02
-0.23174971031286212
25.May.2023
8.63
-0.04
-0.461361014994233
24.May.2023
8.67
0.02
0.23121387283236994
23.May.2023
8.65
-0.02
-0.2306805074971165
22.May.2023
8.67
0
0
19.May.2023
8.67
-0.06
-0.6872852233676976
17.May.2023
8.73
-0.01
-0.11441647597254005
16.May.2023
8.74
-0.02
-0.228310502283105
15.May.2023
8.76
-0.04
-0.45454545454545453
12.May.2023
8.8
-0.01
-0.11350737797956867
11.May.2023
8.81
0.06
0.6857142857142857
10.May.2023
8.75
0
0
08.May.2023
8.75
-0.02
-0.22805017103762829
05.May.2023
8.77
-0.01
-0.11389521640091116
04.May.2023
8.78
0
0
03.May.2023
8.78
0.05
0.572737686139748
02.May.2023
8.73
-0.02
-0.22857142857142856
28.Apr.2023
8.75
0
0
27.Apr.2023
8.75
-0.04
-0.4550625711035267
26.Apr.2023
8.79
0.02
0.22805017103762829
25.Apr.2023
8.77
0.04
0.4581901489117984
24.Apr.2023
8.73
-0.01
-0.11441647597254005
21.Apr.2023
8.74
0.02
0.22935779816513763
20.Apr.2023
8.72
0.01
0.1148105625717566
19.Apr.2023
8.71
-0.02
-0.2290950744558992
18.Apr.2023
8.73
0
0
17.Apr.2023
8.73
-0.04
-0.45610034207525657
14.Apr.2023
8.77
-0.03
-0.3409090909090909
13.Apr.2023
8.8
0.01
0.11376564277588168
12.Apr.2023
8.79
0.01
0.11389521640091116
11.Apr.2023
8.78
-0.06
-0.6787330316742082
06.Apr.2023
8.84
0.01
0.11325028312570781
05.Apr.2023
8.83
0.05
0.5694760820045558
04.Apr.2023
8.78
0.02
0.228310502283105
03.Apr.2023
8.76
0.01
0.11428571428571428
31.Mar.2023
8.75
0
0
30.Mar.2023
8.75
0
0
29.Mar.2023
8.75
0
0
28.Mar.2023
8.75
-0.02
-0.22805017103762829
27.Mar.2023
8.77
-0.05
-0.5668934240362812
24.Mar.2023
8.82
0.04
0.45558086560364464
23.Mar.2023
8.78
0.05
0.572737686139748
22.Mar.2023
8.73
-0.03
-0.3424657534246575
21.Mar.2023
8.76
-0.01
-0.11402508551881414
20.Mar.2023
8.77
0
0
17.Mar.2023
8.77
0.02
0.22857142857142856
16.Mar.2023
8.75
-0.01
-0.1141552511415525
15.Mar.2023
8.76
0.05
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14.Mar.2023
8.71
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13.Mar.2023
8.75
0.07
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10.Mar.2023
8.68
0.06
0.6960556844547564
09.Mar.2023
8.62
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08.Mar.2023
8.63
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07.Mar.2023
8.64
0.01
0.11587485515643106
06.Mar.2023
8.63
0.02
0.23228803716608595
03.Mar.2023
8.61
0.02
0.23282887077997672
02.Mar.2023
8.59
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01.Mar.2023
8.62
0
0
28.Feb.2023
8.62
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27.Feb.2023
8.67
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24.Feb.2023
8.68
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23.Feb.2023
8.69
0
0
22.Feb.2023
8.69
0
0
21.Feb.2023
8.69
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20.Feb.2023
8.74
0.02
0.22935779816513763
17.Feb.2023
8.72
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16.Feb.2023
8.73
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15.Feb.2023
8.76
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14.Feb.2023
8.78
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13.Feb.2023
8.79
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10.Feb.2023
8.81
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09.Feb.2023
8.85
0.02
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08.Feb.2023
8.83
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07.Feb.2023
8.84
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06.Feb.2023
8.86
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03.Feb.2023
8.93
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02.Feb.2023
8.95
0.07
0.7882882882882883
01.Feb.2023
8.88
0.02
0.22573363431151242
31.Jan.2023
8.86
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30.Jan.2023
8.87
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27.Jan.2023
8.89
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26.Jan.2023
8.9
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25.Jan.2023
8.91
0.04
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24.Jan.2023
8.87
0
0
23.Jan.2023
8.87
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20.Jan.2023
8.89
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19.Jan.2023
8.92
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18.Jan.2023
8.94
0.07
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17.Jan.2023
8.87
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16.Jan.2023
8.88
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13.Jan.2023
8.89
0.04
0.4519774011299435
12.Jan.2023
8.85
0.04
0.4540295119182747
11.Jan.2023
8.81
0.03
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10.Jan.2023
8.78
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09.Jan.2023
8.79
0.06
0.6872852233676976
06.Jan.2023
8.73
0.03
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05.Jan.2023
8.7
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04.Jan.2023
8.73
0.02
0.2296211251435132
03.Jan.2023
8.71
0.06
0.6936416184971098
02.Jan.2023
8.65
0
0
30.Dec.2022
8.65
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29.Dec.2022
8.69
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28.Dec.2022
8.7
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27.Dec.2022
8.71
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23.Dec.2022
8.74
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22.Dec.2022
8.76
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21.Dec.2022
8.77
0.02
0.22857142857142856
20.Dec.2022
8.75
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19.Dec.2022
8.8
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16.Dec.2022
8.82
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15.Dec.2022
8.86
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14.Dec.2022
8.87
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13.Dec.2022
8.88
0.04
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12.Dec.2022
8.84
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09.Dec.2022
8.85
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08.Dec.2022
8.86
0.01
0.11299435028248588
07.Dec.2022
8.85
0.02
0.22650056625141562
06.Dec.2022
8.83
0
0
05.Dec.2022
8.83
0.01
0.11337868480725624
02.Dec.2022
8.82
0.01
0.11350737797956867
01.Dec.2022
8.81
0.08
0.9163802978235968
30.Nov.2022
8.73
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29.Nov.2022
8.78
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28.Nov.2022
8.8
0.01
0.11376564277588168
25.Nov.2022
8.79
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24.Nov.2022
8.81
0.04
0.45610034207525657
23.Nov.2022
8.77
0.02
0.22857142857142856
22.Nov.2022
8.75
0.01
0.11441647597254005
21.Nov.2022
8.74
0.01
0.1145475372279496
18.Nov.2022
8.73
0
0
17.Nov.2022
8.73
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16.Nov.2022
8.74
0.03
0.34443168771526983
15.Nov.2022
8.71
0.02
0.23014959723820483
14.Nov.2022
8.69
0
0
11.Nov.2022
8.69
0.02
0.2306805074971165
10.Nov.2022
8.67
0.08
0.9313154831199069
09.Nov.2022
8.59
0.02
0.23337222870478413
08.Nov.2022
8.57
0
0
07.Nov.2022
8.57
0
0
04.Nov.2022
8.57
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03.Nov.2022
8.6
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02.Nov.2022
8.65
0.01
0.11574074074074074
31.Oct.2022
8.64
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28.Oct.2022
8.67
0.01
0.11547344110854503
27.Oct.2022
8.66
0.03
0.34762456546929316
26.Oct.2022
8.63
0.02
0.23228803716608595
25.Oct.2022
8.61
0.04
0.46674445740956827
24.Oct.2022
8.57
0.03
0.351288056206089
21.Oct.2022
8.54
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20.Oct.2022
8.57
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19.Oct.2022
8.6
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18.Oct.2022
8.62
0
0
17.Oct.2022
8.62
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14.Oct.2022
8.63
0.04
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13.Oct.2022
8.59
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12.Oct.2022
8.61
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11.Oct.2022
8.63
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10.Oct.2022
8.67
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07.Oct.2022
8.68
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06.Oct.2022
8.71
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05.Oct.2022
8.73
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04.Oct.2022
8.76
0.04
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03.Oct.2022
8.72
0.02
0.22988505747126436
30.Sep.2022
8.7
0.01
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29.Sep.2022
8.69
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28.Sep.2022
8.7
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27.Sep.2022
8.71
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26.Sep.2022
8.76
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23.Sep.2022
8.82
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22.Sep.2022
8.86
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21.Sep.2022
8.89
0.01
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20.Sep.2022
8.88
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19.Sep.2022
8.91
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16.Sep.2022
8.92
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15.Sep.2022
8.95
0
0
14.Sep.2022
8.95
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13.Sep.2022
8.97
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12.Sep.2022
9
0.01
0.11123470522803114
09.Sep.2022
8.99
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08.Sep.2022
9
0.01
0.11123470522803114
07.Sep.2022
8.99
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06.Sep.2022
9
-0.01
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05.Sep.2022
9.01
0
0
02.Sep.2022
9.01
0.01
0.1111111111111111
01.Sep.2022
9
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31.Aug.2022
9.05
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30.Aug.2022
9.09
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29.Aug.2022
9.1
-0.03
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26.Aug.2022
9.13
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25.Aug.2022
9.14
0.02
0.21929824561403508
24.Aug.2022
9.12
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23.Aug.2022
9.13
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22.Aug.2022
9.18
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19.Aug.2022
9.21
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18.Aug.2022
9.25
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17.Aug.2022
9.26
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16.Aug.2022
9.29
0.02
0.21574973031283712
12.Aug.2022
9.27
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11.Aug.2022
9.29
0
0
10.Aug.2022
9.29
0.01
0.10775862068965517
09.Aug.2022
9.28
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08.Aug.2022
9.29
0
0
05.Aug.2022
9.29
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04.Aug.2022
9.32
0.02
0.21505376344086022
03.Aug.2022
9.3
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02.Aug.2022
9.34
0.02
0.2145922746781116
01.Aug.2022
9.32
0.02
0.21505376344086022
29.Jul.2022
9.3
0
0
28.Jul.2022
9.3
0.04
0.4319654427645788
27.Jul.2022
9.26
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26.Jul.2022
9.27
0.04
0.4333694474539545
25.Jul.2022
9.23
0
0
22.Jul.2022
9.23
0.08
0.8743169398907104
21.Jul.2022
9.15
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20.Jul.2022
9.16
0.02
0.2188183807439825
19.Jul.2022
9.14
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18.Jul.2022
9.15
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15.Jul.2022
9.16
0.01
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14.Jul.2022
9.15
0.01
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13.Jul.2022
9.14
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12.Jul.2022
9.17
0.03
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11.Jul.2022
9.14
0.02
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08.Jul.2022
9.12
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07.Jul.2022
9.14
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06.Jul.2022
9.18
0.02
0.2183406113537118
05.Jul.2022
9.16
0.03
0.32858707557502737
04.Jul.2022
9.13
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01.Jul.2022
9.14
0.04
0.43956043956043955
30.Jun.2022
9.1
0.02
0.22026431718061673
29.Jun.2022
9.08
0.01
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28.Jun.2022
9.07
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27.Jun.2022
9.1
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24.Jun.2022
9.12
0.04
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22.Jun.2022
9.08
0.04
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21.Jun.2022
9.04
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20.Jun.2022
9.06
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17.Jun.2022
9.07
0.04
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16.Jun.2022
9.03
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15.Jun.2022
9.05
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14.Jun.2022
9.07
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13.Jun.2022
9.12
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10.Jun.2022
9.22
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09.Jun.2022
9.23
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08.Jun.2022
9.25
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07.Jun.2022
9.26
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03.Jun.2022
9.29
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02.Jun.2022
9.3
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01.Jun.2022
9.34
0
0
31.May.2022
9.34
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30.May.2022
9.39
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27.May.2022
9.41
0.04
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25.May.2022
9.37
0.02
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24.May.2022
9.35
0.01
0.10706638115631692
23.May.2022
9.34
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0
20.May.2022
9.34
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19.May.2022
9.35
0.04
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18.May.2022
9.31
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17.May.2022
9.33
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16.May.2022
9.35
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13.May.2022
9.36
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12.May.2022
9.37
0.06
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11.May.2022
9.31
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10.May.2022
9.33
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06.May.2022
9.34
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05.May.2022
9.37
0.01
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04.May.2022
9.36
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03.May.2022
9.38
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02.May.2022
9.39
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29.Apr.2022
9.41
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28.Apr.2022
9.45
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27.Apr.2022
9.47
0
0
26.Apr.2022
9.47
0.01
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25.Apr.2022
9.46
0.02
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22.Apr.2022
9.44
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21.Apr.2022
9.46
0
0
20.Apr.2022
9.46
0
0
19.Apr.2022
9.46
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14.Apr.2022
9.52
0
0
13.Apr.2022
9.52
0
0
12.Apr.2022
9.52
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0
11.Apr.2022
9.52
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08.Apr.2022
9.56
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07.Apr.2022
9.58
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0
06.Apr.2022
9.58
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05.Apr.2022
9.64
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04.Apr.2022
9.65
0.02
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01.Apr.2022
9.63
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31.Mar.2022
9.65
0.02
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30.Mar.2022
9.63
0.01
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29.Mar.2022
9.62
0
0
28.Mar.2022
9.62
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25.Mar.2022
9.65
0
0
24.Mar.2022
9.65
0.01
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23.Mar.2022
9.64
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22.Mar.2022
9.65
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21.Mar.2022
9.7
0
0
18.Mar.2022
9.7
0.03
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17.Mar.2022
9.67
0.01
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16.Mar.2022
9.66
0
0
15.Mar.2022
9.66
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14.Mar.2022
9.71
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11.Mar.2022
9.72
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10.Mar.2022
9.74
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09.Mar.2022
9.76
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08.Mar.2022
9.82
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07.Mar.2022
9.87
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04.Mar.2022
9.88
0.01
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03.Mar.2022
9.87
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02.Mar.2022
9.93
0.02
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01.Mar.2022
9.91
0.05
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28.Feb.2022
9.86
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25.Feb.2022
9.9
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24.Feb.2022
9.91
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23.Feb.2022
9.94
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22.Feb.2022
9.95
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21.Feb.2022
9.97
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0
18.Feb.2022
9.97
0.01
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17.Feb.2022
9.96
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16.Feb.2022
9.97
0.01
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15.Feb.2022
9.96
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14.Feb.2022
9.99
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11.Feb.2022
10
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10.Feb.2022
10.04
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09.Feb.2022
10.05
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0
08.Feb.2022
10.05
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07.Feb.2022
10.06
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04.Feb.2022
10.1
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03.Feb.2022
10.15
0.01
0.09861932938856016
02.Feb.2022
10.14
0
0
01.Feb.2022
10.14
0
0
31.Jan.2022
10.14
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28.Jan.2022
10.17
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27.Jan.2022
10.18
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26.Jan.2022
10.2
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25.Jan.2022
10.21
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24.Jan.2022
10.22
0.01
0.0979431929480901
21.Jan.2022
10.21
0.01
0.09803921568627451
20.Jan.2022
10.2
0.02
0.19646365422396855
19.Jan.2022
10.18
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18.Jan.2022
10.21
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17.Jan.2022
10.22
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14.Jan.2022
10.25
0
0
13.Jan.2022
10.25
0
0
12.Jan.2022
10.25
0.01
0.09765625
11.Jan.2022
10.24
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10.Jan.2022
10.25
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07.Jan.2022
10.27
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06.Jan.2022
10.28
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05.Jan.2022
10.31
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04.Jan.2022
10.32
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03.Jan.2022
10.36
0.01
0.0966183574879227
31.Dec.2021
10.35
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30.Dec.2021
10.37
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29.Dec.2021
10.38
0
0
28.Dec.2021
10.38
0
0
27.Dec.2021
10.38
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23.Dec.2021
10.39
0.01
0.09633911368015415
22.Dec.2021
10.38
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21.Dec.2021
10.4
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20.Dec.2021
10.42
0
0
17.Dec.2021
10.42
0.02
0.19230769230769232
16.Dec.2021
10.4
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15.Dec.2021
10.42
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14.Dec.2021
10.43
0.02
0.19212295869356388
13.Dec.2021
10.41
0
0
10.Dec.2021
10.41
0
0
09.Dec.2021
10.41
0.01
0.09615384615384616
08.Dec.2021
10.4
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07.Dec.2021
10.41
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06.Dec.2021
10.42
0.03
0.28873917228103946
03.Dec.2021
10.39
0.01
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02.Dec.2021
10.38
0.01
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01.Dec.2021
10.37
0.01
0.09652509652509653
30.Nov.2021
10.36
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29.Nov.2021
10.37
0.01
0.09652509652509653
26.Nov.2021
10.36
0.01
0.0966183574879227
25.Nov.2021
10.35
0.01
0.09671179883945841
24.Nov.2021
10.34
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23.Nov.2021
10.36
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22.Nov.2021
10.41
0.01
0.09615384615384616
19.Nov.2021
10.4
0.02
0.1926782273603083
18.Nov.2021
10.38
0.01
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17.Nov.2021
10.37
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16.Nov.2021
10.38
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15.Nov.2021
10.4
0
0
12.Nov.2021
10.4
0
0
11.Nov.2021
10.4
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10.Nov.2021
10.44
0.01
0.09587727708533078
09.Nov.2021
10.43
0
0
08.Nov.2021
10.43
0.02
0.19212295869356388
05.Nov.2021
10.41
0.03
0.28901734104046245
04.Nov.2021
10.38
0.01
0.09643201542912247
03.Nov.2021
10.37
0.01
0.09652509652509653
02.Nov.2021
10.36
0
0
29.Oct.2021
10.36
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28.Oct.2021
10.41
0.01
0.09615384615384616
27.Oct.2021
10.4
0.02
0.1926782273603083
26.Oct.2021
10.38
0.01
0.09643201542912247
25.Oct.2021
10.37
0.01
0.09652509652509653
22.Oct.2021
10.36
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21.Oct.2021
10.38
0
0
20.Oct.2021
10.38
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19.Oct.2021
10.39
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18.Oct.2021
10.4
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15.Oct.2021
10.42
0.01
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14.Oct.2021
10.41
0.03
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13.Oct.2021
10.38
0.01
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12.Oct.2021
10.37
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11.Oct.2021
10.39
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08.Oct.2021
10.4
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07.Oct.2021
10.42
0
0
06.Oct.2021
10.42
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05.Oct.2021
10.44
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04.Oct.2021
10.45
0
0
01.Oct.2021
10.45
0
0
30.Sep.2021
10.45
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29.Sep.2021
10.48
0
0
28.Sep.2021
10.48
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27.Sep.2021
10.5
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24.Sep.2021
10.52
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23.Sep.2021
10.56
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22.Sep.2021
10.57
0
0
21.Sep.2021
10.57
0.01
0.0946969696969697
20.Sep.2021
10.56
0
0
17.Sep.2021
10.56
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16.Sep.2021
10.58
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15.Sep.2021
10.59
0.02
0.1892147587511826
14.Sep.2021
10.57
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13.Sep.2021
10.58
0
0
10.Sep.2021
10.58
0.01
0.0946073793755913
09.Sep.2021
10.57
0.01
0.0946969696969697
08.Sep.2021
10.56
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07.Sep.2021
10.57
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06.Sep.2021
10.58
0
0
03.Sep.2021
10.58
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02.Sep.2021
10.59
0
0
01.Sep.2021
10.59
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31.Aug.2021
10.6
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30.Aug.2021
10.62
0.02
0.18867924528301888
27.Aug.2021
10.6
0
0
26.Aug.2021
10.6
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25.Aug.2021
10.62
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24.Aug.2021
10.63
0.01
0.09416195856873823
23.Aug.2021
10.62
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20.Aug.2021
10.63
0
0
19.Aug.2021
10.63
0.01
0.09416195856873823
18.Aug.2021
10.62
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17.Aug.2021
10.63
0.02
0.1885014137606032
16.Aug.2021
10.61
0.01
0.09433962264150944
13.Aug.2021
10.6
0
0
12.Aug.2021
10.6
0
0
11.Aug.2021
10.6
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10.Aug.2021
10.61
0
0
09.Aug.2021
10.61
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06.Aug.2021
10.63
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05.Aug.2021
10.65
0
0
04.Aug.2021
10.65
0.01
0.09398496240601503
03.Aug.2021
10.64
0.01
0.09407337723424271
02.Aug.2021
10.63
0.01
0.09416195856873823
30.Jul.2021
10.62
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29.Jul.2021
10.63
0
0
28.Jul.2021
10.63
0
0
27.Jul.2021
10.63
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26.Jul.2021
10.64
0.01
0.09407337723424271
23.Jul.2021
10.63
0.01
0.09416195856873823
22.Jul.2021
10.62
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21.Jul.2021
10.63
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20.Jul.2021
10.64
0.02
0.18832391713747645
19.Jul.2021
10.62
0.01
0.0942507068803016
16.Jul.2021
10.61
0.01
0.09433962264150944
15.Jul.2021
10.6
0.02
0.1890359168241966
14.Jul.2021
10.58
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13.Jul.2021
10.59
0
0
12.Jul.2021
10.59
0.01
0.0945179584120983
09.Jul.2021
10.58
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08.Jul.2021
10.59
0.02
0.1892147587511826
07.Jul.2021
10.57
0.02
0.1895734597156398
06.Jul.2021
10.55
0
0
05.Jul.2021
10.55
0.01
0.09487666034155598
02.Jul.2021
10.54
0
0
01.Jul.2021
10.54
0.01
0.0949667616334283
30.Jun.2021
10.53
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29.Jun.2021
10.55
0.02
0.1899335232668566
28.Jun.2021
10.53
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25.Jun.2021
10.54
0
0
24.Jun.2021
10.54
0
0
22.Jun.2021
10.54
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21.Jun.2021
10.55
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18.Jun.2021
10.56
0.02
0.18975332068311196
17.Jun.2021
10.54
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16.Jun.2021
10.55
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15.Jun.2021
10.56
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14.Jun.2021
10.57
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11.Jun.2021
10.59
0.03
0.2840909090909091
10.Jun.2021
10.56
0.01
0.0947867298578199
09.Jun.2021
10.55
0.02
0.1899335232668566
08.Jun.2021
10.53
0
0
07.Jun.2021
10.53
0.02
0.19029495718363462
04.Jun.2021
10.51
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03.Jun.2021
10.52
0.01
0.09514747859181731
02.Jun.2021
10.51
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01.Jun.2021
10.52
0
0
31.May.2021
10.52
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28.May.2021
10.53
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27.May.2021
10.54
0
0
26.May.2021
10.54
0.02
0.19011406844106463
25.May.2021
10.52
0.02
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21.May.2021
10.5
0.02
0.19083969465648856
20.May.2021
10.48
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19.May.2021
10.49
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18.May.2021
10.5
0.01
0.09532888465204957
17.May.2021
10.49
0
0
14.May.2021
10.49
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12.May.2021
10.51
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11.May.2021
10.52
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10.May.2021
10.53
0
0
07.May.2021
10.53
0.01
0.09505703422053231
06.May.2021
10.52
0
0
05.May.2021
10.52
0
0
04.May.2021
10.52
0.03
0.2859866539561487
03.May.2021
10.49
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30.Apr.2021
10.51
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29.Apr.2021
10.53
0
0
28.Apr.2021
10.53
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27.Apr.2021
10.55
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0
26.Apr.2021
10.55
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23.Apr.2021
10.56
0.01
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22.Apr.2021
10.55
0
0
21.Apr.2021
10.55
0.01
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20.Apr.2021
10.54
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19.Apr.2021
10.55
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16.Apr.2021
10.56
0.04
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15.Apr.2021
10.52
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14.Apr.2021
10.53
0.01
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13.Apr.2021
10.52
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12.Apr.2021
10.53
0
0
09.Apr.2021
10.53
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08.Apr.2021
10.54
0
0
07.Apr.2021
10.54
0.02
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06.Apr.2021
10.52
0.01
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01.Apr.2021
10.51
0
0
31.Mar.2021
10.51
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30.Mar.2021
10.53
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29.Mar.2021
10.55
0
0
26.Mar.2021
10.55
0
0
25.Mar.2021
10.55
0
0
24.Mar.2021
10.55
0.01
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23.Mar.2021
10.54
0.03
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22.Mar.2021
10.51
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0
19.Mar.2021
10.51
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0
18.Mar.2021
10.51
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17.Mar.2021
10.52
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16.Mar.2021
10.54
0.02
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15.Mar.2021
10.52
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12.Mar.2021
10.54
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11.Mar.2021
10.56
0.02
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10.Mar.2021
10.54
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0
09.Mar.2021
10.54
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0
08.Mar.2021
10.54
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05.Mar.2021
10.56
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04.Mar.2021
10.57
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03.Mar.2021
10.58
0
0
02.Mar.2021
10.58
0.01
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01.Mar.2021
10.57
0.03
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26.Feb.2021
10.54
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25.Feb.2021
10.57
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24.Feb.2021
10.59
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23.Feb.2021
10.61
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22.Feb.2021
10.63
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19.Feb.2021
10.64
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18.Feb.2021
10.65
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17.Feb.2021
10.66
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16.Feb.2021
10.68
0
0
15.Feb.2021
10.68
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12.Feb.2021
10.71
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11.Feb.2021
10.72
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10.Feb.2021
10.71
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09.Feb.2021
10.69
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08.Feb.2021
10.7
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05.Feb.2021
10.71
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04.Feb.2021
10.72
0
0
03.Feb.2021
10.72
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0
02.Feb.2021
10.72
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01.Feb.2021
10.72
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29.Jan.2021
10.73
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28.Jan.2021
10.75
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27.Jan.2021
10.76
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0
26.Jan.2021
10.76
0
0
25.Jan.2021
10.76
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22.Jan.2021
10.75
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21.Jan.2021
10.76
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0
20.Jan.2021
10.76
0.01
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19.Jan.2021
10.75
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0
18.Jan.2021
10.75
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0
15.Jan.2021
10.75
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14.Jan.2021
10.76
0.02
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13.Jan.2021
10.74
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0
12.Jan.2021
10.74
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11.Jan.2021
10.76
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0
08.Jan.2021
10.76
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07.Jan.2021
10.77
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06.Jan.2021
10.78
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05.Jan.2021
10.79
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04.Jan.2021
10.8
0.02
0.18552875695732837
31.Dec.2020
10.78
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30.Dec.2020
10.8
0
0
29.Dec.2020
10.8
0.01
0.09267840593141798
28.Dec.2020
10.79
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0
23.Dec.2020
10.79
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0
22.Dec.2020
10.79
0
0
21.Dec.2020
10.79
0
0
18.Dec.2020
10.79
0
0
17.Dec.2020
10.79
0.01
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16.Dec.2020
10.78
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15.Dec.2020
10.79
0
0
14.Dec.2020
10.79
0
0
11.Dec.2020
10.79
0.02
0.18570102135561745
10.Dec.2020
10.77
0
0
09.Dec.2020
10.77
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0
08.Dec.2020
10.77
0.02
0.18604651162790697
07.Dec.2020
10.75
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0
04.Dec.2020
10.75
0.01
0.0931098696461825
03.Dec.2020
10.74
0.01
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02.Dec.2020
10.73
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01.Dec.2020
10.74
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30.Nov.2020
10.75
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27.Nov.2020
10.77
0
0
26.Nov.2020
10.77
0
0
25.Nov.2020
10.77
0
0
24.Nov.2020
10.77
0.02
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23.Nov.2020
10.75
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20.Nov.2020
10.76
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19.Nov.2020
10.75
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18.Nov.2020
10.76
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17.Nov.2020
10.74
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16.Nov.2020
10.73
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13.Nov.2020
10.72
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10.7
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10.69
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0
10.Nov.2020
10.69
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09.Nov.2020
10.71
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06.Nov.2020
10.72
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05.Nov.2020
10.71
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04.Nov.2020
10.67
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03.Nov.2020
10.66
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02.Nov.2020
10.65
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30.Oct.2020
10.66
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29.Oct.2020
10.7
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28.Oct.2020
10.71
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27.Oct.2020
10.7
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26.Oct.2020
10.68
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10.67
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10.68
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10.69
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20.Oct.2020
10.7
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10.71
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0
16.Oct.2020
10.71
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0
15.Oct.2020
10.71
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10.7
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10.69
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0
12.Oct.2020
10.69
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09.Oct.2020
10.68
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08.Oct.2020
10.65
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0
07.Oct.2020
10.65
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06.Oct.2020
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05.Oct.2020
10.67
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02.Oct.2020
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30.Sep.2020
10.66
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10.68
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10.67
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0
24.Sep.2020
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10.71
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0
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10.71
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10.7
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10.69
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0
14.Sep.2020
10.69
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07.Sep.2020
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04.Sep.2020
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03.Sep.2020
10.7
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02.Sep.2020
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01.Sep.2020
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31.Aug.2020
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27.Aug.2020
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10.69
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0
21.Aug.2020
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10.71
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0
19.Aug.2020
10.71
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17.Aug.2020
10.69
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0
14.Aug.2020
10.69
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0
12.Aug.2020
10.71
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11.Aug.2020
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10.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
10.75
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0
04.Aug.2020
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03.Aug.2020
10.72
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31.Jul.2020
10.73
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0
27.Jul.2020
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10.71
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10.72
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17.Jul.2020
10.67
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10.62
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13.Jul.2020
10.6
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09.Jul.2020
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10.6
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07.Jul.2020
10.59
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10.58
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0
03.Jul.2020
10.58
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02.Jul.2020
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30.Jun.2020
10.57
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29.Jun.2020
10.59
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26.Jun.2020
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25.Jun.2020
10.59
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24.Jun.2020
10.58
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22.Jun.2020
10.59
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15.Jun.2020
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12.Jun.2020
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09.Jun.2020
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05.Jun.2020
10.46
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04.Jun.2020
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03.Jun.2020
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02.Jun.2020
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29.May.2020
10.47
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28.May.2020
10.48
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27.May.2020
10.48
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25.May.2020
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22.May.2020
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20.May.2020
10.4
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10.37
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15.May.2020
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14.May.2020
10.36
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13.May.2020
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07.May.2020
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06.May.2020
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05.May.2020
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04.May.2020
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30.Apr.2020
10.38
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29.Apr.2020
10.38
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28.Apr.2020
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27.Apr.2020
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24.Apr.2020
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22.Apr.2020
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20.Apr.2020
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17.Apr.2020
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16.Apr.2020
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15.Apr.2020
10.3
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14.Apr.2020
10.27
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09.Apr.2020
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08.Apr.2020
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07.Apr.2020
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06.Apr.2020
10.16
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03.Apr.2020
10.18
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02.Apr.2020
10.31
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01.Apr.2020
10.17
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31.Mar.2020
10.12
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30.Mar.2020
10.12
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27.Mar.2020
10.08
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26.Mar.2020
9.93
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25.Mar.2020
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24.Mar.2020
9.9
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20.Mar.2020
9.75
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9.85
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10.42
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09.Mar.2020
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06.Mar.2020
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05.Mar.2020
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04.Mar.2020
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03.Mar.2020
10.63
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02.Mar.2020
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28.Feb.2020
10.62
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27.Feb.2020
10.63
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26.Feb.2020
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25.Feb.2020
10.63
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24.Feb.2020
10.63
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21.Feb.2020
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20.Feb.2020
10.6
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14.Feb.2020
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07.Feb.2020
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06.Feb.2020
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05.Feb.2020
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04.Feb.2020
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03.Feb.2020
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31.Jan.2020
10.57
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30.Jan.2020
10.58
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20.Jan.2020
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17.Jan.2020
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13.Jan.2020
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09.Jan.2020
10.43
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08.Jan.2020
10.45
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
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02.Jan.2020
10.43
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31.Dec.2019
10.43
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30.Dec.2019
10.45
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27.Dec.2019
10.45
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09.Dec.2019
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06.Dec.2019
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05.Dec.2019
10.43
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
10.45
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27.Nov.2019
10.48
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10.47
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10.46
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22.Nov.2019
10.46
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10.47
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19.Nov.2019
10.44
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10.46
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10.45
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14.Nov.2019
10.45
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13.Nov.2019
10.44
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10.43
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10.44
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10.43
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07.Nov.2019
10.47
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06.Nov.2019
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04.Nov.2019
10.51
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31.Oct.2019
10.5
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30.Oct.2019
10.49
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29.Oct.2019
10.48
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10.49
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10.51
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24.Oct.2019
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23.Oct.2019
10.51
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22.Oct.2019
10.5
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10.49
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18.Oct.2019
10.5
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10.52
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10.51
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10.53
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10.52
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11.Oct.2019
10.52
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10.56
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09.Oct.2019
10.6
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08.Oct.2019
10.59
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07.Oct.2019
10.6
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0
04.Oct.2019
10.6
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03.Oct.2019
10.58
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02.Oct.2019
10.56
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10.54
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30.Sep.2019
10.56
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10.58
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10.57
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10.6
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10.58
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10.57
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20.Sep.2019
10.54
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0
19.Sep.2019
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10.52
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10.5
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10.49
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13.Sep.2019
10.5
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10.55
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10.57
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10.6
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06.Sep.2019
10.61
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05.Sep.2019
10.63
-0.04
-0.37488284910965325
04.Sep.2019
10.67
0.01
0.09380863039399624
03.Sep.2019
10.66
0.01
0.09389671361502347
02.Sep.2019
10.65
0
0
30.Aug.2019
10.65
-0.03
-0.2808988764044944
29.Aug.2019
10.68
0
0
28.Aug.2019
10.68
0.03
0.28169014084507044
27.Aug.2019
10.65
0
0
26.Aug.2019
10.65
0.04
0.3770028275212064
23.Aug.2019
10.61
-0.02
-0.18814675446848542
22.Aug.2019
10.63
-0.01
-0.09398496240601503
21.Aug.2019
10.64
0.01
0.09407337723424271
20.Aug.2019
10.63
0
0
19.Aug.2019
10.63
-0.03
-0.28142589118198874
16.Aug.2019
10.66
0.06
0.5660377358490566
14.Aug.2019
10.6
0.02
0.1890359168241966
13.Aug.2019
10.58
0.01
0.0946073793755913
12.Aug.2019
10.57
-0.01
-0.0945179584120983
09.Aug.2019
10.58
0.01
0.0946073793755913
08.Aug.2019
10.57
-0.03
-0.2830188679245283
07.Aug.2019
10.6
0.05
0.47393364928909953
06.Aug.2019
10.55
0.01
0.09487666034155598
05.Aug.2019
10.54
0.03
0.285442435775452
02.Aug.2019
10.51
0.03
0.2862595419847328
01.Aug.2019
10.48
0.01
0.09551098376313276
31.Jul.2019
10.47
-0.01
-0.09541984732824428
30.Jul.2019
10.48
0
0
29.Jul.2019
10.48
0.01
0.09551098376313276
26.Jul.2019
10.47
-0.01
-0.09541984732824428
25.Jul.2019
10.48
0
0
24.Jul.2019
10.48
0.03
0.28708133971291866
23.Jul.2019
10.45
-0.01
-0.09560229445506692
22.Jul.2019
10.46
0.01
0.09569377990430622
19.Jul.2019
10.45
0
0
18.Jul.2019
10.45
0.02
0.19175455417066156
17.Jul.2019
10.43
0.01
0.09596928982725528
16.Jul.2019
10.42
0
0
15.Jul.2019
10.42
0.02
0.19230769230769232
12.Jul.2019
10.4
-0.03
-0.28763183125599234
11.Jul.2019
10.43
0
0
10.Jul.2019
10.43
-0.01
-0.09578544061302682
09.Jul.2019
10.44
-0.02
-0.19120458891013384
08.Jul.2019
10.46
-0.01
-0.09551098376313276
05.Jul.2019
10.47
-0.02
-0.19065776930409914
04.Jul.2019
10.49
0.02
0.19102196752626552
03.Jul.2019
10.47
0.04
0.3835091083413231
02.Jul.2019
10.43
0.01
0.09596928982725528
01.Jul.2019
10.42
0.01
0.09606147934678194
28.Jun.2019
10.41
0
0
27.Jun.2019
10.41
-0.02
-0.19175455417066156
26.Jun.2019
10.43
0
0
25.Jun.2019
10.43
0.02
0.19212295869356388
24.Jun.2019
10.41
-0.01
-0.09596928982725528
21.Jun.2019
10.42
-0.01
-0.09587727708533078
20.Jun.2019
10.43
0.05
0.4816955684007707
19.Jun.2019
10.38
0.01
0.09643201542912247
18.Jun.2019
10.37
0.03
0.2901353965183752
17.Jun.2019
10.34
-0.01
-0.0966183574879227
14.Jun.2019
10.35
0.02
0.1936108422071636
13.Jun.2019
10.33
0.01
0.09689922480620156
12.Jun.2019
10.32
0
0
11.Jun.2019
10.32
0
0
07.Jun.2019
10.32
0.02
0.1941747572815534
06.Jun.2019
10.3
0
0
05.Jun.2019
10.3
0.02
0.19455252918287938
04.Jun.2019
10.28
0.01
0.09737098344693282
03.Jun.2019
10.27
0.03
0.29296875
31.May.2019
10.24
0.01
0.09775171065493646
29.May.2019
10.23
0.02
0.1958863858961802
28.May.2019
10.21
0.01
0.09803921568627451
27.May.2019
10.2
0
0
24.May.2019
10.2
0.02
0.19646365422396855
23.May.2019
10.18
0.02
0.1968503937007874
22.May.2019
10.16
0
0
21.May.2019
10.16
-0.01
-0.09832841691248771
20.May.2019
10.17
-0.01
-0.09823182711198428
17.May.2019
10.18
0
0
16.May.2019
10.18
0.01
0.09832841691248771
15.May.2019
10.17
0.01
0.0984251968503937
14.May.2019
10.16
0.01
0.09852216748768473
13.May.2019
10.15
0
0
10.May.2019
10.15
-0.01
-0.0984251968503937
08.May.2019
10.16
0.01
0.09852216748768473
07.May.2019
10.15
0.01
0.09861932938856016
06.May.2019
10.14
0.01
0.09871668311944719
03.May.2019
10.13
-0.01
-0.09861932938856016
02.May.2019
10.14
0.01
0.09871668311944719
30.Apr.2019
10.13
-0.03
-0.2952755905511811
29.Apr.2019
10.16
0.01
0.09852216748768473
26.Apr.2019
10.15
0.01
0.09861932938856016
25.Apr.2019
10.14
0
0
24.Apr.2019
10.14
0.01
0.09871668311944719
23.Apr.2019
10.13
0
0
18.Apr.2019
10.13
0.01
0.09881422924901186
17.Apr.2019
10.12
-0.01
-0.09871668311944719
16.Apr.2019
10.13
-0.01
-0.09861932938856016
15.Apr.2019
10.14
-0.01
-0.09852216748768473
12.Apr.2019
10.15
-0.02
-0.19665683382497542
11.Apr.2019
10.17
0.01
0.0984251968503937
10.Apr.2019
10.16
0.01
0.09852216748768473
09.Apr.2019
10.15
0
0
08.Apr.2019
10.15
0.02
0.19743336623889438
05.Apr.2019
10.13
0
0
04.Apr.2019
10.13
-0.01
-0.09861932938856016
03.Apr.2019
10.14
0
0
02.Apr.2019
10.14
-0.01
-0.09852216748768473
01.Apr.2019
10.15
-0.01
-0.0984251968503937
29.Mar.2019
10.16
-0.02
-0.19646365422396855
28.Mar.2019
10.18
0
0
27.Mar.2019
10.18
0.02
0.1968503937007874
26.Mar.2019
10.16
-0.01
-0.09832841691248771
25.Mar.2019
10.17
0.03
0.2958579881656805
22.Mar.2019
10.14
0.03
0.29673590504451036
21.Mar.2019
10.11
0.03
0.2976190476190476
20.Mar.2019
10.08
0
0
19.Mar.2019
10.08
0
0
18.Mar.2019
10.08
0.02
0.1988071570576541
15.Mar.2019
10.06
0
0
14.Mar.2019
10.06
0
0
13.Mar.2019
10.06
0.02
0.199203187250996
12.Mar.2019
10.04
0
0
11.Mar.2019
10.04
0
0
08.Mar.2019
10.04
0.01
0.09970089730807577
07.Mar.2019
10.03
0.03
0.3
06.Mar.2019
10
0.01
0.1001001001001001
05.Mar.2019
9.99
0.01
0.10020040080160321
04.Mar.2019
9.98
0
0
01.Mar.2019
9.98
-0.02
-0.2
28.Feb.2019
10
-0.03
-0.29910269192422734
27.Feb.2019
10.03
0
0
26.Feb.2019
10.03
-0.01
-0.099601593625498
25.Feb.2019
10.04
0.01
0.09970089730807577
22.Feb.2019
10.03
0.01
0.0998003992015968
21.Feb.2019
10.02
-0.01
-0.09970089730807577
20.Feb.2019
10.03
0.01
0.0998003992015968
19.Feb.2019
10.02
0
0
18.Feb.2019
10.02
0
0
15.Feb.2019
10.02
0.01
0.0999000999000999
14.Feb.2019
10.01
0.01
0.1
13.Feb.2019
10
-0.01
-0.0999000999000999
12.Feb.2019
10.01
-0.01
-0.0998003992015968
11.Feb.2019
10.02
0
0
08.Feb.2019
10.02
0.01
0.0999000999000999
07.Feb.2019
10.01
0
0
06.Feb.2019
10.01
0.01
0.1
05.Feb.2019
10
0
0
04.Feb.2019
10
-0.02
-0.1996007984031936
01.Feb.2019
10.02
0.02
0.2
31.Jan.2019
10
0.01
0.1001001001001001
30.Jan.2019
9.99
0
0
29.Jan.2019
9.99
0.01
0.10020040080160321
28.Jan.2019
9.98
0
0
25.Jan.2019
9.98
0.01
0.10030090270812438
24.Jan.2019
9.97
0.02
0.20100502512562815
23.Jan.2019
9.95
0.01
0.1006036217303823
22.Jan.2019
9.94
0.01
0.10070493454179255
21.Jan.2019
9.93
-0.01
-0.1006036217303823
18.Jan.2019
9.94
0
0
17.Jan.2019
9.94
0
0
16.Jan.2019
9.94
0
0
15.Jan.2019
9.94
0
0
14.Jan.2019
9.94
0.01
0.10070493454179255
11.Jan.2019
9.93
0
0
10.Jan.2019
9.93
0.01
0.10080645161290322
09.Jan.2019
9.92
-0.01
-0.10070493454179255
08.Jan.2019
9.93
0
0
07.Jan.2019
9.93
-0.02
-0.20100502512562815
04.Jan.2019
9.95
0.02
0.2014098690835851
03.Jan.2019
9.93
0
0
02.Jan.2019
9.93
0.02
0.20181634712411706
31.Dec.2018
9.91
-0.01
-0.10080645161290322
28.Dec.2018
9.92
0
0
27.Dec.2018
9.92
0.01
0.10090817356205853
21.Dec.2018
9.91
-0.03
-0.30181086519114686
20.Dec.2018
9.94
0.03
0.30272452068617556
19.Dec.2018
9.91
0.02
0.20222446916076844
18.Dec.2018
9.89
0.02
0.20263424518743667
17.Dec.2018
9.87
0
0
14.Dec.2018
9.87
0
0
13.Dec.2018
9.87
0.01
0.10141987829614604
12.Dec.2018
9.86
-0.01
-0.10131712259371833
11.Dec.2018
9.87
0
0
10.Dec.2018
9.87
0.02
0.20304568527918782
07.Dec.2018
9.85
0
0
06.Dec.2018
9.85
0.01
0.1016260162601626
05.Dec.2018
9.84
0.01
0.1017293997965412
04.Dec.2018
9.83
0.02
0.2038735983690112
03.Dec.2018
9.81
0.01
0.10204081632653061
30.Nov.2018
9.8
-0.03
-0.3051881993896236
29.Nov.2018
9.83
0.02
0.2038735983690112
28.Nov.2018
9.81
-0.01
-0.10183299389002037
27.Nov.2018
9.82
0.01
0.1019367991845056
26.Nov.2018
9.81
0
0
23.Nov.2018
9.81
0.01
0.10204081632653061
22.Nov.2018
9.8
0
0
21.Nov.2018
9.8
0
0
20.Nov.2018
9.8
-0.01
-0.1019367991845056
19.Nov.2018
9.81
0.01
0.10204081632653061
16.Nov.2018
9.8
-0.01
-0.1019367991845056
15.Nov.2018
9.81
0.01
0.10204081632653061
14.Nov.2018
9.8
0
0
13.Nov.2018
9.8
0
0
12.Nov.2018
9.8
0.01
0.10214504596527069
09.Nov.2018
9.79
0
0
08.Nov.2018
9.79
-0.01
-0.10204081632653061
07.Nov.2018
9.8
0.01
0.10214504596527069
06.Nov.2018
9.79
-0.01
-0.10204081632653061
05.Nov.2018
9.8
-0.01
-0.1019367991845056
02.Nov.2018
9.81
0
0
31.Oct.2018
9.81
-0.04
-0.40609137055837563
30.Oct.2018
9.85
0
0
29.Oct.2018
9.85
0
0
26.Oct.2018
9.85
0.01
0.1016260162601626
25.Oct.2018
9.84
0.01
0.1017293997965412
24.Oct.2018
9.83
0.01
0.10183299389002037
23.Oct.2018
9.82
0.01
0.1019367991845056
22.Oct.2018
9.81
0
0
19.Oct.2018
9.81
0
0
18.Oct.2018
9.81
-0.02
-0.2034587995930824
17.Oct.2018
9.83
0.01
0.10183299389002037
16.Oct.2018
9.82
0
0
15.Oct.2018
9.82
0
0
12.Oct.2018
9.82
0.02
0.20408163265306123
11.Oct.2018
9.8
0
0
10.Oct.2018
9.8
0
0
09.Oct.2018
9.8
0
0
08.Oct.2018
9.8
-0.01
-0.1019367991845056
05.Oct.2018
9.81
-0.02
-0.2034587995930824
04.Oct.2018
9.83
-0.04
-0.40526849037487334
03.Oct.2018
9.87
0
0
02.Oct.2018
9.87
0
0
01.Oct.2018
9.87
-0.01
-0.10121457489878542
28.Sep.2018
9.88
-0.02
-0.20202020202020202
27.Sep.2018
9.9
0.01
0.10111223458038422
26.Sep.2018
9.89
0
0
25.Sep.2018
9.89
-0.01
-0.10101010101010101
24.Sep.2018
9.9
0
0
21.Sep.2018
9.9
0.01
0.10111223458038422
20.Sep.2018
9.89
-0.01
-0.10101010101010101
19.Sep.2018
9.9
-0.01
-0.10090817356205853
18.Sep.2018
9.91
-0.01
-0.10080645161290322
17.Sep.2018
9.92
0
0
14.Sep.2018
9.92
0
0
13.Sep.2018
9.92
0
0
12.Sep.2018
9.92
0
0
11.Sep.2018
9.92
-0.01
-0.10070493454179255
10.Sep.2018
9.93
-0.01
-0.1006036217303823
07.Sep.2018
9.94
0
0
06.Sep.2018
9.94
0.01
0.10070493454179255
05.Sep.2018
9.93
-0.01
-0.1006036217303823
04.Sep.2018
9.94
-0.01
-0.10050251256281408
03.Sep.2018
9.95
0
0
31.Aug.2018
9.95
-0.01
-0.10040160642570281
30.Aug.2018
9.96
0
0
29.Aug.2018
9.96
-0.02
-0.20040080160320642
28.Aug.2018
9.98
-0.01
-0.1001001001001001
27.Aug.2018
9.99
0
0
24.Aug.2018
9.99
0
0
23.Aug.2018
9.99
-0.01
-0.1
22.Aug.2018
10
0.01
0.1001001001001001
21.Aug.2018
9.99
0
0
20.Aug.2018
9.99
0.01
0.10020040080160321
17.Aug.2018
9.98
0
0
16.Aug.2018
9.98
0.01
0.10030090270812438
14.Aug.2018
9.97
0
0
13.Aug.2018
9.97
-0.01
-0.10020040080160321
10.Aug.2018
9.98
0.01
0.10030090270812438
09.Aug.2018
9.97
0
0
08.Aug.2018
9.97
-0.01
-0.10020040080160321
07.Aug.2018
9.98
0
0
06.Aug.2018
9.98
0.02
0.20080321285140562
03.Aug.2018
9.96
0
0
02.Aug.2018
9.96
0
0
01.Aug.2018
9.96
-0.02
-0.20040080160320642
31.Jul.2018
9.98
-0.02
-0.2
30.Jul.2018
10
-0.01
-0.0999000999000999
27.Jul.2018
10.01
0
0
26.Jul.2018
10.01
0
0
25.Jul.2018
10.01
0.01
0.1
24.Jul.2018
10
-0.02
-0.1996007984031936
23.Jul.2018
10.02
-0.02
-0.199203187250996
20.Jul.2018
10.04
0
0
19.Jul.2018
10.04
0
0
18.Jul.2018
10.04
0
0
17.Jul.2018
10.04
-0.01
-0.09950248756218906
16.Jul.2018
10.05
0
0
13.Jul.2018
10.05
0.03
0.2994011976047904
12.Jul.2018
10.02
-0.01
-0.09970089730807577
11.Jul.2018
10.03
0
0
10.Jul.2018
10.03
0
0
09.Jul.2018
10.03
0
0
06.Jul.2018
10.03
0.01
0.0998003992015968
05.Jul.2018
10.02
0
0
04.Jul.2018
10.02
0.01
0.0999000999000999
03.Jul.2018
10.01
0
0
02.Jul.2018
10.01
0
0
29.Jun.2018
10.01
0
0
28.Jun.2018
10.01
0.01
0.1
27.Jun.2018
10
0.01
0.1001001001001001
26.Jun.2018
9.99
--
--
BGF Sustainable World Bond Fund
Fund Inception
20-Jun-2018
Month End Date
Monthly Total (NAV) Return
30.Jun.2018
--
31.Jul.2018
-0.084915
31.Aug.2018
-0.08517
30.Sep.2018
-0.487437
31.Oct.2018
-0.490891
30.Nov.2018
0.117227
31.Dec.2018
1.341837
31.Jan.2019
1.125126
28.Feb.2019
0.195
31.Mar.2019
1.795
30.Apr.2019
-0.103346
31.May.2019
1.278381
30.Jun.2019
1.850586
31.Jul.2019
0.763689
31.Aug.2019
1.919771
30.Sep.2019
-0.647887
31.Oct.2019
-0.369318
30.Nov.2019
-0.266667
31.Dec.2019
0.019139
31.Jan.2020
1.553212
29.Feb.2020
0.690634
31.Mar.2020
-4.491525
30.Apr.2020
2.796443
31.May.2020
1.088632
30.Jun.2020
1.174785
31.Jul.2020
1.731315
31.Aug.2020
-0.717614
30.Sep.2020
0.498589
31.Oct.2020
0.21576
30.Nov.2020
1.045966
31.Dec.2020
0.47907
31.Jan.2021
-0.264378
28.Feb.2021
-1.570363
31.Mar.2021
-0.08065
30.Apr.2021
0.204563
31.May.2021
0.29971
30.Jun.2021
0.299429
31.Jul.2021
1.058877
31.Aug.2021
0.014125
30.Sep.2021
-1.212263
31.Oct.2021
-0.655503
30.Nov.2021
0.207531
31.Dec.2021
0.111004
31.Jan.2022
-1.821258
28.Feb.2022
-2.549309
31.Mar.2022
-1.911764
30.Apr.2022
-2.264247
31.May.2022
-0.515409
30.Jun.2022
-2.339402
31.Jul.2022
2.434068
31.Aug.2022
-2.456988
30.Sep.2022
-3.629835
31.Oct.2022
-0.442526
30.Nov.2022
1.290509
31.Dec.2022
-0.6701
31.Jan.2023
2.676301
28.Feb.2023
-2.466138
31.Mar.2023
1.75754
30.Apr.2023
0.245712
31.May.2023
-0.771426
30.Jun.2023
0.028869
31.Jul.2023
0.144674
31.Aug.2023
-0.648899
30.Sep.2023
-1.941523
31.Oct.2023
-0.909092
30.Nov.2023
3.577481
31.Dec.2023
3.464243
31.Jan.2024
-0.392046
29.Feb.2024
-1.178489
Ex-Date
Total Distribution
29.Feb.2024
0.02700006
31.Jan.2024
0.02549992
29.Dec.2023
0.0254999
30.Nov.2023
0.02549989
31.Oct.2023
0.0239999
29.Sep.2023
0.02399982
31.Aug.2023
0.02399998
31.Jul.2023
0.0224998
30.Jun.2023
0.02250004
31.May.2023
0.02250022
28.Apr.2023
0.0214998
31.Mar.2023
0.02149996
28.Feb.2023
0.02150013
31.Jan.2023
0.02150007
30.Dec.2022
0.02150023
30.Nov.2022
0.02149997
31.Oct.2022
0.02150022
30.Sep.2022
0.02149997
31.Aug.2022
0.02150015
29.Jul.2022
0.02150016
30.Jun.2022
0.02149985
31.May.2022
0.02149999
29.Apr.2022
0.02150012
31.Mar.2022
0.02150006
28.Feb.2022
0.02150006
31.Jan.2022
0.02149978
31.Dec.2021
0.02149999
30.Nov.2021
0.02150019
29.Oct.2021
0.0214999
30.Sep.2021
0.0215001
31.Aug.2021
0.02150006
30.Jul.2021
0.02149976
30.Jun.2021
0.02149997
31.May.2021
0.02149952
30.Apr.2021
0.02149952
31.Mar.2021
0.02149952
26.Feb.2021
0.0215
29.Jan.2021
0.0215
31.Dec.2020
0.0215
30.Nov.2020
0.0215
30.Oct.2020
0.023
30.Sep.2020
0.023
31.Aug.2020
0.023
31.Jul.2020
0.023
30.Jun.2020
0.023
29.May.2020
0.023
30.Apr.2020
0.023
31.Mar.2020
0.023
28.Feb.2020
0.023
31.Jan.2020
0.022
31.Dec.2019
0.022
29.Nov.2019
0.022
31.Oct.2019
0.021
30.Sep.2019
0.021
30.Aug.2019
0.021
31.Jul.2019
0.0195
28.Jun.2019
0.0195
31.May.2019
0.0195
30.Apr.2019
0.0195
29.Mar.2019
0.0195
28.Feb.2019
0.0195
31.Jan.2019
0.0215
31.Dec.2018
0.0215
30.Nov.2018
0.0215
31.Oct.2018
0.0215
28.Sep.2018
0.0215
31.Aug.2018
0.0215
31.Jul.2018
0.0215