BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and 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 order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 159,348,440
Share Class launch date
15.May.2019
Fund Launch Date
16.Jul.2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.25%
ISIN
LU1978683099
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBA6EH
SEDOL
BJNPC64
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
15.May.2019
Fund Holdings as of
-
Total Net Assets
EUR 11,080,338.15
Number of Securities
947.00
Shares Outstanding
1,439,515.05
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
7.7
0.01
0.13003901170351106
26.Mar.2024
7.69
0
0
25.Mar.2024
7.69
-0.01
-0.12987012987012986
22.Mar.2024
7.7
0.01
0.13003901170351106
21.Mar.2024
7.69
0.02
0.2607561929595828
20.Mar.2024
7.67
0.01
0.13054830287206268
19.Mar.2024
7.66
0
0
18.Mar.2024
7.66
0
0
15.Mar.2024
7.66
-0.01
-0.1303780964797914
14.Mar.2024
7.67
-0.02
-0.26007802340702213
13.Mar.2024
7.69
0
0
12.Mar.2024
7.69
0
0
11.Mar.2024
7.69
-0.01
-0.12987012987012986
08.Mar.2024
7.7
0.02
0.2604166666666667
07.Mar.2024
7.68
0
0
06.Mar.2024
7.68
0.02
0.26109660574412535
05.Mar.2024
7.66
0
0
04.Mar.2024
7.66
0.02
0.2617801047120419
01.Mar.2024
7.64
0
0
29.Feb.2024
7.64
-0.04
-0.5208333333333334
28.Feb.2024
7.68
0
0
27.Feb.2024
7.68
-0.01
-0.13003901170351106
26.Feb.2024
7.69
0
0
23.Feb.2024
7.69
0.01
0.13020833333333334
22.Feb.2024
7.68
-0.01
-0.13003901170351106
21.Feb.2024
7.69
0
0
20.Feb.2024
7.69
0.01
0.13020833333333334
19.Feb.2024
7.68
0.01
0.1303780964797914
16.Feb.2024
7.67
-0.01
-0.13020833333333334
15.Feb.2024
7.68
0.02
0.26109660574412535
14.Feb.2024
7.66
-0.01
-0.1303780964797914
13.Feb.2024
7.67
-0.02
-0.26007802340702213
12.Feb.2024
7.69
0
0
09.Feb.2024
7.69
0
0
08.Feb.2024
7.69
-0.03
-0.38860103626943004
07.Feb.2024
7.72
0.03
0.39011703511053314
06.Feb.2024
7.69
0
0
05.Feb.2024
7.69
-0.03
-0.38860103626943004
02.Feb.2024
7.72
-0.01
-0.129366106080207
01.Feb.2024
7.73
0
0
31.Jan.2024
7.73
-0.03
-0.3865979381443299
30.Jan.2024
7.76
0.02
0.25839793281653745
29.Jan.2024
7.74
0.01
0.129366106080207
26.Jan.2024
7.73
0
0
25.Jan.2024
7.73
0.01
0.12953367875647667
24.Jan.2024
7.72
0
0
23.Jan.2024
7.72
0
0
22.Jan.2024
7.72
0.01
0.1297016861219196
19.Jan.2024
7.71
0
0
18.Jan.2024
7.71
-0.01
-0.12953367875647667
17.Jan.2024
7.72
-0.02
-0.25839793281653745
16.Jan.2024
7.74
-0.02
-0.25773195876288657
15.Jan.2024
7.76
0.01
0.12903225806451613
12.Jan.2024
7.75
0.03
0.38860103626943004
11.Jan.2024
7.72
0
0
10.Jan.2024
7.72
0
0
09.Jan.2024
7.72
0.03
0.39011703511053314
08.Jan.2024
7.69
0.01
0.13020833333333334
05.Jan.2024
7.68
-0.02
-0.2597402597402597
04.Jan.2024
7.7
-0.01
-0.1297016861219196
03.Jan.2024
7.71
-0.03
-0.3875968992248062
02.Jan.2024
7.74
-0.01
-0.12903225806451613
29.Dec.2023
7.75
-0.05
-0.6410256410256411
28.Dec.2023
7.8
0.01
0.12836970474967907
27.Dec.2023
7.79
0.01
0.12853470437017994
22.Dec.2023
7.78
0.01
0.1287001287001287
21.Dec.2023
7.77
0
0
20.Dec.2023
7.77
0.02
0.25806451612903225
19.Dec.2023
7.75
0
0
18.Dec.2023
7.75
0.01
0.12919896640826872
15.Dec.2023
7.74
0.01
0.129366106080207
14.Dec.2023
7.73
0.08
1.0457516339869282
13.Dec.2023
7.65
0.02
0.2621231979030144
12.Dec.2023
7.63
0.01
0.13123359580052493
11.Dec.2023
7.62
-0.01
-0.1310615989515072
08.Dec.2023
7.63
-0.01
-0.13089005235602094
07.Dec.2023
7.64
0
0
06.Dec.2023
7.64
0.02
0.26246719160104987
05.Dec.2023
7.62
0.01
0.1314060446780552
04.Dec.2023
7.61
0.03
0.39577836411609496
01.Dec.2023
7.58
0
0
30.Nov.2023
7.58
-0.04
-0.5249343832020997
29.Nov.2023
7.62
0.05
0.6605019815059445
28.Nov.2023
7.57
0.01
0.13227513227513227
27.Nov.2023
7.56
0.01
0.13245033112582782
24.Nov.2023
7.55
-0.01
-0.13227513227513227
23.Nov.2023
7.56
0
0
22.Nov.2023
7.56
0.01
0.13245033112582782
21.Nov.2023
7.55
0.01
0.13262599469496023
20.Nov.2023
7.54
0.01
0.13280212483399734
17.Nov.2023
7.53
0.01
0.13297872340425532
16.Nov.2023
7.52
0.01
0.13315579227696406
15.Nov.2023
7.51
0.01
0.13333333333333333
14.Nov.2023
7.5
0.06
0.8064516129032258
13.Nov.2023
7.44
-0.01
-0.1342281879194631
10.Nov.2023
7.45
-0.02
-0.2677376171352075
09.Nov.2023
7.47
0.01
0.13404825737265416
08.Nov.2023
7.46
0
0
07.Nov.2023
7.46
0
0
06.Nov.2023
7.46
0
0
03.Nov.2023
7.46
0.04
0.5390835579514824
02.Nov.2023
7.42
0.06
0.8152173913043478
31.Oct.2023
7.36
-0.03
-0.4059539918809202
30.Oct.2023
7.39
0
0
27.Oct.2023
7.39
0.01
0.13550135501355012
26.Oct.2023
7.38
-0.02
-0.2702702702702703
25.Oct.2023
7.4
0.02
0.27100271002710025
24.Oct.2023
7.38
0.03
0.40816326530612246
23.Oct.2023
7.35
-0.01
-0.1358695652173913
20.Oct.2023
7.36
0
0
19.Oct.2023
7.36
-0.02
-0.27100271002710025
18.Oct.2023
7.38
-0.02
-0.2702702702702703
17.Oct.2023
7.4
-0.02
-0.2695417789757412
16.Oct.2023
7.42
-0.01
-0.13458950201884254
13.Oct.2023
7.43
-0.01
-0.13440860215053763
12.Oct.2023
7.44
0
0
11.Oct.2023
7.44
0.02
0.2695417789757412
10.Oct.2023
7.42
0.03
0.4059539918809202
09.Oct.2023
7.39
0
0
06.Oct.2023
7.39
-0.02
-0.2699055330634278
05.Oct.2023
7.41
0.01
0.13513513513513514
04.Oct.2023
7.4
-0.02
-0.2695417789757412
03.Oct.2023
7.42
-0.03
-0.40268456375838924
02.Oct.2023
7.45
-0.02
-0.2677376171352075
29.Sep.2023
7.47
-0.01
-0.13368983957219252
28.Sep.2023
7.48
-0.03
-0.3994673768308921
27.Sep.2023
7.51
-0.01
-0.13297872340425532
26.Sep.2023
7.52
-0.01
-0.13280212483399734
25.Sep.2023
7.53
-0.01
-0.13262599469496023
22.Sep.2023
7.54
0
0
21.Sep.2023
7.54
-0.02
-0.26455026455026454
20.Sep.2023
7.56
0
0
19.Sep.2023
7.56
0
0
18.Sep.2023
7.56
0
0
15.Sep.2023
7.56
-0.01
-0.13210039630118892
14.Sep.2023
7.57
0.01
0.13227513227513227
13.Sep.2023
7.56
0
0
12.Sep.2023
7.56
0
0
11.Sep.2023
7.56
0
0
08.Sep.2023
7.56
0.02
0.26525198938992045
07.Sep.2023
7.54
-0.01
-0.13245033112582782
06.Sep.2023
7.55
-0.02
-0.26420079260237783
05.Sep.2023
7.57
-0.01
-0.13192612137203166
04.Sep.2023
7.58
0
0
01.Sep.2023
7.58
0
0
31.Aug.2023
7.58
-0.04
-0.5249343832020997
30.Aug.2023
7.62
0.03
0.3952569169960474
29.Aug.2023
7.59
0.01
0.13192612137203166
28.Aug.2023
7.58
0
0
25.Aug.2023
7.58
-0.01
-0.13175230566534915
24.Aug.2023
7.59
0.02
0.26420079260237783
23.Aug.2023
7.57
0.02
0.26490066225165565
22.Aug.2023
7.55
-0.01
-0.13227513227513227
21.Aug.2023
7.56
0
0
18.Aug.2023
7.56
-0.01
-0.13210039630118892
17.Aug.2023
7.57
-0.02
-0.2635046113306983
16.Aug.2023
7.59
-0.02
-0.2628120893561104
14.Aug.2023
7.61
-0.01
-0.13123359580052493
11.Aug.2023
7.62
-0.03
-0.39215686274509803
10.Aug.2023
7.65
0.01
0.13089005235602094
09.Aug.2023
7.64
0
0
08.Aug.2023
7.64
0.01
0.1310615989515072
07.Aug.2023
7.63
0.02
0.2628120893561104
04.Aug.2023
7.61
0.01
0.13157894736842105
03.Aug.2023
7.6
-0.03
-0.3931847968545216
02.Aug.2023
7.63
-0.01
-0.13089005235602094
01.Aug.2023
7.64
-0.01
-0.13071895424836602
31.Jul.2023
7.65
-0.02
-0.2607561929595828
28.Jul.2023
7.67
-0.01
-0.13020833333333334
27.Jul.2023
7.68
0.01
0.1303780964797914
26.Jul.2023
7.67
0
0
25.Jul.2023
7.67
-0.01
-0.13020833333333334
24.Jul.2023
7.68
0.01
0.1303780964797914
21.Jul.2023
7.67
0
0
20.Jul.2023
7.67
-0.01
-0.13020833333333334
19.Jul.2023
7.68
0.01
0.1303780964797914
18.Jul.2023
7.67
0
0
17.Jul.2023
7.67
0
0
14.Jul.2023
7.67
0.01
0.13054830287206268
13.Jul.2023
7.66
0.04
0.5249343832020997
12.Jul.2023
7.62
0.02
0.2631578947368421
11.Jul.2023
7.6
0.01
0.13175230566534915
10.Jul.2023
7.59
0.01
0.13192612137203166
07.Jul.2023
7.58
-0.01
-0.13175230566534915
06.Jul.2023
7.59
-0.04
-0.5242463958060288
05.Jul.2023
7.63
0
0
04.Jul.2023
7.63
0
0
03.Jul.2023
7.63
0.02
0.2628120893561104
30.Jun.2023
7.61
-0.04
-0.5228758169934641
29.Jun.2023
7.65
-0.01
-0.13054830287206268
28.Jun.2023
7.66
0
0
27.Jun.2023
7.66
0
0
26.Jun.2023
7.66
0
0
22.Jun.2023
7.66
0
0
21.Jun.2023
7.66
-0.01
-0.1303780964797914
20.Jun.2023
7.67
0
0
19.Jun.2023
7.67
0.01
0.13054830287206268
16.Jun.2023
7.66
0.01
0.13071895424836602
15.Jun.2023
7.65
-0.01
-0.13054830287206268
14.Jun.2023
7.66
0.01
0.13071895424836602
13.Jun.2023
7.65
0
0
12.Jun.2023
7.65
0.01
0.13089005235602094
09.Jun.2023
7.64
0
0
08.Jun.2023
7.64
0
0
07.Jun.2023
7.64
0
0
06.Jun.2023
7.64
0.01
0.1310615989515072
05.Jun.2023
7.63
0
0
02.Jun.2023
7.63
0.01
0.13123359580052493
01.Jun.2023
7.62
0.01
0.1314060446780552
31.May.2023
7.61
-0.03
-0.39267015706806285
30.May.2023
7.64
0.02
0.26246719160104987
26.May.2023
7.62
0
0
25.May.2023
7.62
-0.03
-0.39215686274509803
24.May.2023
7.65
0
0
23.May.2023
7.65
-0.01
-0.13054830287206268
22.May.2023
7.66
0.01
0.13071895424836602
19.May.2023
7.65
-0.02
-0.2607561929595828
17.May.2023
7.67
-0.01
-0.13020833333333334
16.May.2023
7.68
-0.01
-0.13003901170351106
15.May.2023
7.69
-0.02
-0.2594033722438392
12.May.2023
7.71
0
0
11.May.2023
7.71
0.03
0.390625
10.May.2023
7.68
-0.01
-0.13003901170351106
08.May.2023
7.69
0
0
05.May.2023
7.69
-0.01
-0.12987012987012986
04.May.2023
7.7
-0.01
-0.1297016861219196
03.May.2023
7.71
0.01
0.12987012987012986
02.May.2023
7.7
-0.01
-0.1297016861219196
28.Apr.2023
7.71
-0.02
-0.258732212160414
27.Apr.2023
7.73
-0.01
-0.12919896640826872
26.Apr.2023
7.74
0
0
25.Apr.2023
7.74
0.01
0.129366106080207
24.Apr.2023
7.73
0
0
21.Apr.2023
7.73
0
0
20.Apr.2023
7.73
0
0
19.Apr.2023
7.73
-0.01
-0.12919896640826872
18.Apr.2023
7.74
0
0
17.Apr.2023
7.74
0
0
14.Apr.2023
7.74
0.01
0.129366106080207
13.Apr.2023
7.73
0
0
12.Apr.2023
7.73
0.01
0.12953367875647667
11.Apr.2023
7.72
0
0
06.Apr.2023
7.72
0
0
05.Apr.2023
7.72
-0.01
-0.129366106080207
04.Apr.2023
7.73
0.01
0.12953367875647667
03.Apr.2023
7.72
0.03
0.39011703511053314
31.Mar.2023
7.69
-0.01
-0.12987012987012986
30.Mar.2023
7.7
0.02
0.2604166666666667
29.Mar.2023
7.68
0.01
0.1303780964797914
28.Mar.2023
7.67
-0.01
-0.13020833333333334
27.Mar.2023
7.68
0.01
0.1303780964797914
24.Mar.2023
7.67
-0.01
-0.13020833333333334
23.Mar.2023
7.68
0
0
22.Mar.2023
7.68
0.02
0.26109660574412535
21.Mar.2023
7.66
0.03
0.3931847968545216
20.Mar.2023
7.63
-0.04
-0.5215123859191656
17.Mar.2023
7.67
0.01
0.13054830287206268
16.Mar.2023
7.66
-0.01
-0.1303780964797914
15.Mar.2023
7.67
-0.03
-0.38961038961038963
14.Mar.2023
7.7
0
0
13.Mar.2023
7.7
-0.04
-0.5167958656330749
10.Mar.2023
7.74
-0.02
-0.25773195876288657
09.Mar.2023
7.76
-0.02
-0.2570694087403599
08.Mar.2023
7.78
-0.02
-0.2564102564102564
07.Mar.2023
7.8
0.01
0.12836970474967907
06.Mar.2023
7.79
0.03
0.3865979381443299
03.Mar.2023
7.76
0.01
0.12903225806451613
02.Mar.2023
7.75
-0.02
-0.2574002574002574
01.Mar.2023
7.77
-0.01
-0.12853470437017994
28.Feb.2023
7.78
-0.04
-0.5115089514066496
27.Feb.2023
7.82
0
0
24.Feb.2023
7.82
0
0
23.Feb.2023
7.82
0.02
0.2564102564102564
22.Feb.2023
7.8
-0.02
-0.2557544757033248
21.Feb.2023
7.82
-0.03
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20.Feb.2023
7.85
0.02
0.2554278416347382
17.Feb.2023
7.83
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16.Feb.2023
7.86
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15.Feb.2023
7.87
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14.Feb.2023
7.89
0.01
0.12690355329949238
13.Feb.2023
7.88
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10.Feb.2023
7.9
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09.Feb.2023
7.93
0
0
08.Feb.2023
7.93
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07.Feb.2023
7.94
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06.Feb.2023
7.95
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03.Feb.2023
7.98
0
0
02.Feb.2023
7.98
0.05
0.6305170239596469
01.Feb.2023
7.93
0.01
0.12626262626262627
31.Jan.2023
7.92
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30.Jan.2023
7.95
0
0
27.Jan.2023
7.95
0
0
26.Jan.2023
7.95
0.01
0.12594458438287154
25.Jan.2023
7.94
0.01
0.12610340479192939
24.Jan.2023
7.93
0.01
0.12626262626262627
23.Jan.2023
7.92
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20.Jan.2023
7.93
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19.Jan.2023
7.94
0
0
18.Jan.2023
7.94
0.02
0.25252525252525254
17.Jan.2023
7.92
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16.Jan.2023
7.93
0.01
0.12626262626262627
13.Jan.2023
7.92
0.03
0.38022813688212925
12.Jan.2023
7.89
0.02
0.25412960609911056
11.Jan.2023
7.87
0.01
0.1272264631043257
10.Jan.2023
7.86
0.01
0.12738853503184713
09.Jan.2023
7.85
0.04
0.5121638924455826
06.Jan.2023
7.81
0
0
05.Jan.2023
7.81
0
0
04.Jan.2023
7.81
0.02
0.25673940949935814
03.Jan.2023
7.79
0.02
0.2574002574002574
02.Jan.2023
7.77
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30.Dec.2022
7.78
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29.Dec.2022
7.81
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28.Dec.2022
7.83
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27.Dec.2022
7.84
0
0
23.Dec.2022
7.84
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22.Dec.2022
7.85
0.03
0.3836317135549872
21.Dec.2022
7.82
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20.Dec.2022
7.85
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19.Dec.2022
7.87
0
0
16.Dec.2022
7.87
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15.Dec.2022
7.89
0
0
14.Dec.2022
7.89
0.01
0.12690355329949238
13.Dec.2022
7.88
0.02
0.2544529262086514
12.Dec.2022
7.86
0.01
0.12738853503184713
09.Dec.2022
7.85
0
0
08.Dec.2022
7.85
0.01
0.12755102040816327
07.Dec.2022
7.84
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06.Dec.2022
7.85
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05.Dec.2022
7.86
0.02
0.25510204081632654
02.Dec.2022
7.84
0.02
0.2557544757033248
01.Dec.2022
7.82
0.03
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30.Nov.2022
7.79
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29.Nov.2022
7.82
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28.Nov.2022
7.83
0.01
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25.Nov.2022
7.82
0.01
0.12804097311139565
24.Nov.2022
7.81
0.01
0.1282051282051282
23.Nov.2022
7.8
0.04
0.5154639175257731
22.Nov.2022
7.76
0
0
21.Nov.2022
7.76
0
0
18.Nov.2022
7.76
0
0
17.Nov.2022
7.76
0
0
16.Nov.2022
7.76
0.01
0.12903225806451613
15.Nov.2022
7.75
0.03
0.38860103626943004
14.Nov.2022
7.72
0
0
11.Nov.2022
7.72
0.07
0.9150326797385621
10.Nov.2022
7.65
0.01
0.13089005235602094
09.Nov.2022
7.64
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08.Nov.2022
7.65
0.01
0.13089005235602094
07.Nov.2022
7.64
0
0
04.Nov.2022
7.64
0
0
03.Nov.2022
7.64
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02.Nov.2022
7.66
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31.Oct.2022
7.67
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28.Oct.2022
7.69
0.01
0.13020833333333334
27.Oct.2022
7.68
0.02
0.26109660574412535
26.Oct.2022
7.66
0.02
0.2617801047120419
25.Oct.2022
7.64
0
0
24.Oct.2022
7.64
0.02
0.26246719160104987
21.Oct.2022
7.62
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20.Oct.2022
7.65
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19.Oct.2022
7.66
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18.Oct.2022
7.67
0.02
0.26143790849673204
17.Oct.2022
7.65
0
0
14.Oct.2022
7.65
0.01
0.13089005235602094
13.Oct.2022
7.64
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12.Oct.2022
7.66
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11.Oct.2022
7.68
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10.Oct.2022
7.7
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07.Oct.2022
7.71
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06.Oct.2022
7.72
0
0
05.Oct.2022
7.72
0.01
0.1297016861219196
04.Oct.2022
7.71
0.04
0.5215123859191656
03.Oct.2022
7.67
0
0
30.Sep.2022
7.67
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29.Sep.2022
7.7
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28.Sep.2022
7.72
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27.Sep.2022
7.76
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26.Sep.2022
7.78
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23.Sep.2022
7.81
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22.Sep.2022
7.85
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21.Sep.2022
7.87
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20.Sep.2022
7.88
0
0
19.Sep.2022
7.88
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16.Sep.2022
7.89
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15.Sep.2022
7.91
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14.Sep.2022
7.92
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13.Sep.2022
7.95
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12.Sep.2022
7.96
0.01
0.12578616352201258
09.Sep.2022
7.95
0.02
0.25220680958385877
08.Sep.2022
7.93
0.01
0.12626262626262627
07.Sep.2022
7.92
0.01
0.1264222503160556
06.Sep.2022
7.91
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05.Sep.2022
7.94
0.01
0.12610340479192939
02.Sep.2022
7.93
0
0
01.Sep.2022
7.93
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31.Aug.2022
7.96
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30.Aug.2022
8.01
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29.Aug.2022
8.03
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26.Aug.2022
8.05
0.01
0.12437810945273632
25.Aug.2022
8.04
0
0
24.Aug.2022
8.04
0
0
23.Aug.2022
8.04
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22.Aug.2022
8.06
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19.Aug.2022
8.08
-0.02
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18.Aug.2022
8.1
0
0
17.Aug.2022
8.1
-0.03
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16.Aug.2022
8.13
0.02
0.2466091245376079
12.Aug.2022
8.11
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11.Aug.2022
8.12
0.02
0.24691358024691357
10.Aug.2022
8.1
0
0
09.Aug.2022
8.1
0.01
0.12360939431396786
08.Aug.2022
8.09
0
0
05.Aug.2022
8.09
0
0
04.Aug.2022
8.09
0.01
0.12376237623762376
03.Aug.2022
8.08
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02.Aug.2022
8.09
0.01
0.12376237623762376
01.Aug.2022
8.08
0.01
0.12391573729863693
29.Jul.2022
8.07
0
0
28.Jul.2022
8.07
0.01
0.12406947890818859
27.Jul.2022
8.06
0
0
26.Jul.2022
8.06
0
0
25.Jul.2022
8.06
0.01
0.12422360248447205
22.Jul.2022
8.05
0.03
0.3740648379052369
21.Jul.2022
8.02
0.01
0.12484394506866417
20.Jul.2022
8.01
0.01
0.125
19.Jul.2022
8
0
0
18.Jul.2022
8
0.01
0.1251564455569462
15.Jul.2022
7.99
0
0
14.Jul.2022
7.99
0
0
13.Jul.2022
7.99
-0.01
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12.Jul.2022
8
0
0
11.Jul.2022
8
0
0
08.Jul.2022
8
0.01
0.1251564455569462
07.Jul.2022
7.99
0
0
06.Jul.2022
7.99
0
0
05.Jul.2022
7.99
0
0
04.Jul.2022
7.99
0.01
0.12531328320802004
01.Jul.2022
7.98
0
0
30.Jun.2022
7.98
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29.Jun.2022
8.04
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28.Jun.2022
8.05
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27.Jun.2022
8.07
0.01
0.12406947890818859
24.Jun.2022
8.06
0
0
22.Jun.2022
8.06
0
0
21.Jun.2022
8.06
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20.Jun.2022
8.08
0
0
17.Jun.2022
8.08
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16.Jun.2022
8.09
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15.Jun.2022
8.1
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14.Jun.2022
8.11
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13.Jun.2022
8.15
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10.Jun.2022
8.2
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09.Jun.2022
8.22
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08.Jun.2022
8.23
0
0
07.Jun.2022
8.23
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03.Jun.2022
8.24
0
0
02.Jun.2022
8.24
0
0
01.Jun.2022
8.24
0
0
31.May.2022
8.24
-0.04
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30.May.2022
8.28
0.04
0.4854368932038835
27.May.2022
8.24
0.03
0.3654080389768575
25.May.2022
8.21
0.01
0.12195121951219512
24.May.2022
8.2
0
0
23.May.2022
8.2
0
0
20.May.2022
8.2
0
0
19.May.2022
8.2
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18.May.2022
8.22
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17.May.2022
8.23
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16.May.2022
8.24
0
0
13.May.2022
8.24
0
0
12.May.2022
8.24
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11.May.2022
8.25
0
0
10.May.2022
8.25
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06.May.2022
8.29
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05.May.2022
8.32
0.02
0.24096385542168675
04.May.2022
8.3
0
0
03.May.2022
8.3
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02.May.2022
8.31
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29.Apr.2022
8.32
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28.Apr.2022
8.36
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27.Apr.2022
8.37
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26.Apr.2022
8.38
0.01
0.11947431302270012
25.Apr.2022
8.37
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22.Apr.2022
8.4
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21.Apr.2022
8.42
0.01
0.11890606420927467
20.Apr.2022
8.41
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19.Apr.2022
8.43
0
0
14.Apr.2022
8.43
0
0
13.Apr.2022
8.43
0
0
12.Apr.2022
8.43
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11.Apr.2022
8.45
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08.Apr.2022
8.46
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07.Apr.2022
8.47
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06.Apr.2022
8.48
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05.Apr.2022
8.49
0.01
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04.Apr.2022
8.48
0.01
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01.Apr.2022
8.47
0.01
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31.Mar.2022
8.46
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30.Mar.2022
8.49
0.01
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29.Mar.2022
8.48
0.01
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28.Mar.2022
8.47
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25.Mar.2022
8.49
0.02
0.2361275088547816
24.Mar.2022
8.47
0.01
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23.Mar.2022
8.46
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22.Mar.2022
8.47
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21.Mar.2022
8.48
0.03
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18.Mar.2022
8.45
0.02
0.2372479240806643
17.Mar.2022
8.43
0.01
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16.Mar.2022
8.42
0.01
0.11890606420927467
15.Mar.2022
8.41
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14.Mar.2022
8.44
0
0
11.Mar.2022
8.44
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10.Mar.2022
8.45
0.01
0.11848341232227488
09.Mar.2022
8.44
0
0
08.Mar.2022
8.44
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07.Mar.2022
8.46
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04.Mar.2022
8.49
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03.Mar.2022
8.53
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02.Mar.2022
8.54
0
0
01.Mar.2022
8.54
0
0
28.Feb.2022
8.54
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25.Feb.2022
8.6
0.01
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24.Feb.2022
8.59
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23.Feb.2022
8.67
0
0
22.Feb.2022
8.67
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21.Feb.2022
8.68
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18.Feb.2022
8.69
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17.Feb.2022
8.7
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16.Feb.2022
8.72
0
0
15.Feb.2022
8.72
0
0
14.Feb.2022
8.72
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11.Feb.2022
8.74
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10.Feb.2022
8.77
0.01
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09.Feb.2022
8.76
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0
08.Feb.2022
8.76
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0
07.Feb.2022
8.76
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04.Feb.2022
8.79
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03.Feb.2022
8.82
0.01
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02.Feb.2022
8.81
0.01
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01.Feb.2022
8.8
0
0
31.Jan.2022
8.8
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28.Jan.2022
8.84
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27.Jan.2022
8.85
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26.Jan.2022
8.87
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25.Jan.2022
8.86
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24.Jan.2022
8.87
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21.Jan.2022
8.88
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20.Jan.2022
8.89
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19.Jan.2022
8.88
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18.Jan.2022
8.9
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17.Jan.2022
8.89
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14.Jan.2022
8.9
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13.Jan.2022
8.92
0
0
12.Jan.2022
8.92
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11.Jan.2022
8.93
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10.Jan.2022
8.94
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07.Jan.2022
8.96
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0
06.Jan.2022
8.96
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05.Jan.2022
8.98
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04.Jan.2022
8.99
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03.Jan.2022
9
0.01
0.11123470522803114
31.Dec.2021
8.99
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30.Dec.2021
9.02
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29.Dec.2021
9.03
0.01
0.11086474501108648
28.Dec.2021
9.02
0.01
0.11098779134295228
27.Dec.2021
9.01
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23.Dec.2021
9.02
0.02
0.2222222222222222
22.Dec.2021
9
-0.01
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21.Dec.2021
9.01
0
0
20.Dec.2021
9.01
0.01
0.1111111111111111
17.Dec.2021
9
-0.01
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16.Dec.2021
9.01
0
0
15.Dec.2021
9.01
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14.Dec.2021
9.03
0.01
0.11086474501108648
13.Dec.2021
9.02
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10.Dec.2021
9.03
0
0
09.Dec.2021
9.03
0
0
08.Dec.2021
9.03
0.02
0.22197558268590456
07.Dec.2021
9.01
0.01
0.1111111111111111
06.Dec.2021
9
0.01
0.11123470522803114
03.Dec.2021
8.99
0
0
02.Dec.2021
8.99
0
0
01.Dec.2021
8.99
0.03
0.33482142857142855
30.Nov.2021
8.96
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29.Nov.2021
9.02
0
0
26.Nov.2021
9.02
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25.Nov.2021
9.05
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24.Nov.2021
9.07
0
0
23.Nov.2021
9.07
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22.Nov.2021
9.09
0.01
0.11013215859030837
19.Nov.2021
9.08
0
0
18.Nov.2021
9.08
0
0
17.Nov.2021
9.08
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16.Nov.2021
9.09
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15.Nov.2021
9.1
0.01
0.11001100110011001
12.Nov.2021
9.09
0
0
11.Nov.2021
9.09
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10.Nov.2021
9.1
0.02
0.22026431718061673
09.Nov.2021
9.08
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08.Nov.2021
9.1
0.01
0.11001100110011001
05.Nov.2021
9.09
0.01
0.11013215859030837
04.Nov.2021
9.08
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03.Nov.2021
9.09
0.01
0.11013215859030837
02.Nov.2021
9.08
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29.Oct.2021
9.11
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28.Oct.2021
9.15
0
0
27.Oct.2021
9.15
0
0
26.Oct.2021
9.15
0
0
25.Oct.2021
9.15
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22.Oct.2021
9.16
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21.Oct.2021
9.17
0
0
20.Oct.2021
9.17
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19.Oct.2021
9.18
0.01
0.10905125408942203
18.Oct.2021
9.17
0.01
0.1091703056768559
15.Oct.2021
9.16
0.03
0.32858707557502737
14.Oct.2021
9.13
0.01
0.10964912280701754
13.Oct.2021
9.12
0
0
12.Oct.2021
9.12
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11.Oct.2021
9.15
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08.Oct.2021
9.16
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07.Oct.2021
9.18
0
0
06.Oct.2021
9.18
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05.Oct.2021
9.2
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04.Oct.2021
9.21
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01.Oct.2021
9.22
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30.Sep.2021
9.23
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29.Sep.2021
9.27
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28.Sep.2021
9.29
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27.Sep.2021
9.3
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24.Sep.2021
9.31
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23.Sep.2021
9.32
0
0
22.Sep.2021
9.32
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21.Sep.2021
9.33
0
0
20.Sep.2021
9.33
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17.Sep.2021
9.35
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16.Sep.2021
9.36
0
0
15.Sep.2021
9.36
0.01
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14.Sep.2021
9.35
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13.Sep.2021
9.36
0
0
10.Sep.2021
9.36
0.01
0.10695187165775401
09.Sep.2021
9.35
0
0
08.Sep.2021
9.35
0
0
07.Sep.2021
9.35
0
0
06.Sep.2021
9.35
0
0
03.Sep.2021
9.35
0
0
02.Sep.2021
9.35
0
0
01.Sep.2021
9.35
0
0
31.Aug.2021
9.35
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30.Aug.2021
9.37
0
0
27.Aug.2021
9.37
0.01
0.10683760683760683
26.Aug.2021
9.36
0
0
25.Aug.2021
9.36
0
0
24.Aug.2021
9.36
0.01
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23.Aug.2021
9.35
0.01
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20.Aug.2021
9.34
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19.Aug.2021
9.35
0
0
18.Aug.2021
9.35
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17.Aug.2021
9.36
0.01
0.10695187165775401
16.Aug.2021
9.35
0
0
13.Aug.2021
9.35
0
0
12.Aug.2021
9.35
0
0
11.Aug.2021
9.35
0
0
10.Aug.2021
9.35
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09.Aug.2021
9.36
0
0
06.Aug.2021
9.36
0
0
05.Aug.2021
9.36
0
0
04.Aug.2021
9.36
0.01
0.10695187165775401
03.Aug.2021
9.35
0.01
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02.Aug.2021
9.34
0
0
30.Jul.2021
9.34
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29.Jul.2021
9.37
0
0
28.Jul.2021
9.37
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27.Jul.2021
9.38
0
0
26.Jul.2021
9.38
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23.Jul.2021
9.39
0
0
22.Jul.2021
9.39
0
0
21.Jul.2021
9.39
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20.Jul.2021
9.4
0.01
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19.Jul.2021
9.39
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16.Jul.2021
9.41
0.01
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15.Jul.2021
9.4
0
0
14.Jul.2021
9.4
0
0
13.Jul.2021
9.4
0
0
12.Jul.2021
9.4
0
0
09.Jul.2021
9.4
0.01
0.10649627263045794
08.Jul.2021
9.39
0.01
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07.Jul.2021
9.38
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06.Jul.2021
9.39
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05.Jul.2021
9.4
0.01
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02.Jul.2021
9.39
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01.Jul.2021
9.4
0.01
0.10649627263045794
30.Jun.2021
9.39
-0.04
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29.Jun.2021
9.43
0
0
28.Jun.2021
9.43
0
0
25.Jun.2021
9.43
0
0
24.Jun.2021
9.43
0
0
22.Jun.2021
9.43
0
0
21.Jun.2021
9.43
0
0
18.Jun.2021
9.43
0
0
17.Jun.2021
9.43
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16.Jun.2021
9.44
0
0
15.Jun.2021
9.44
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14.Jun.2021
9.45
0.01
0.1059322033898305
11.Jun.2021
9.44
0
0
10.Jun.2021
9.44
0
0
09.Jun.2021
9.44
0.01
0.10604453870625663
08.Jun.2021
9.43
0
0
07.Jun.2021
9.43
0.03
0.3191489361702128
04.Jun.2021
9.4
-0.03
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03.Jun.2021
9.43
0
0
02.Jun.2021
9.43
0
0
01.Jun.2021
9.43
0
0
31.May.2021
9.43
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28.May.2021
9.45
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27.May.2021
9.46
0.02
0.211864406779661
26.May.2021
9.44
0
0
25.May.2021
9.44
0.01
0.10604453870625663
21.May.2021
9.43
0.01
0.10615711252653928
20.May.2021
9.42
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19.May.2021
9.43
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18.May.2021
9.44
0.01
0.10604453870625663
17.May.2021
9.43
0.01
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14.May.2021
9.42
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12.May.2021
9.43
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11.May.2021
9.44
0
0
10.May.2021
9.44
0
0
07.May.2021
9.44
0.01
0.10604453870625663
06.May.2021
9.43
0.01
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05.May.2021
9.42
0.01
0.10626992561105207
04.May.2021
9.41
0
0
03.May.2021
9.41
0
0
30.Apr.2021
9.41
-0.05
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29.Apr.2021
9.46
0.02
0.211864406779661
28.Apr.2021
9.44
0
0
27.Apr.2021
9.44
0
0
26.Apr.2021
9.44
0
0
23.Apr.2021
9.44
0.01
0.10604453870625663
22.Apr.2021
9.43
0
0
21.Apr.2021
9.43
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20.Apr.2021
9.44
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19.Apr.2021
9.45
0.01
0.1059322033898305
16.Apr.2021
9.44
0.02
0.21231422505307856
15.Apr.2021
9.42
0
0
14.Apr.2021
9.42
0
0
13.Apr.2021
9.42
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12.Apr.2021
9.43
0
0
09.Apr.2021
9.43
0.01
0.10615711252653928
08.Apr.2021
9.42
0
0
07.Apr.2021
9.42
0.01
0.10626992561105207
06.Apr.2021
9.41
0.02
0.21299254526091588
01.Apr.2021
9.39
0
0
31.Mar.2021
9.39
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30.Mar.2021
9.42
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29.Mar.2021
9.44
0.01
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26.Mar.2021
9.43
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25.Mar.2021
9.44
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24.Mar.2021
9.45
0.01
0.1059322033898305
23.Mar.2021
9.44
0
0
22.Mar.2021
9.44
0.01
0.10604453870625663
19.Mar.2021
9.43
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18.Mar.2021
9.44
0
0
17.Mar.2021
9.44
0
0
16.Mar.2021
9.44
0
0
15.Mar.2021
9.44
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12.Mar.2021
9.45
0.01
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11.Mar.2021
9.44
0.03
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10.Mar.2021
9.41
0
0
09.Mar.2021
9.41
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08.Mar.2021
9.42
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05.Mar.2021
9.44
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04.Mar.2021
9.46
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03.Mar.2021
9.47
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0
02.Mar.2021
9.47
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01.Mar.2021
9.48
0.02
0.21141649048625794
26.Feb.2021
9.46
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25.Feb.2021
9.53
0
0
24.Feb.2021
9.53
0.01
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23.Feb.2021
9.52
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22.Feb.2021
9.53
0.01
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19.Feb.2021
9.52
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18.Feb.2021
9.54
0.01
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17.Feb.2021
9.53
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16.Feb.2021
9.55
0
0
15.Feb.2021
9.55
0.01
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12.Feb.2021
9.54
0
0
11.Feb.2021
9.54
0.01
0.1049317943336831
10.Feb.2021
9.53
0
0
09.Feb.2021
9.53
0
0
08.Feb.2021
9.53
0.01
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05.Feb.2021
9.52
0.01
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04.Feb.2021
9.51
0
0
03.Feb.2021
9.51
0.01
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02.Feb.2021
9.5
0.01
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01.Feb.2021
9.49
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0
29.Jan.2021
9.49
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28.Jan.2021
9.54
0.01
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27.Jan.2021
9.53
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26.Jan.2021
9.54
0.01
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25.Jan.2021
9.53
0.02
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22.Jan.2021
9.51
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21.Jan.2021
9.53
0.01
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20.Jan.2021
9.52
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0
19.Jan.2021
9.52
0
0
18.Jan.2021
9.52
0.01
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15.Jan.2021
9.51
0
0
14.Jan.2021
9.51
0.01
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13.Jan.2021
9.5
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0
12.Jan.2021
9.5
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11.Jan.2021
9.52
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08.Jan.2021
9.53
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0
07.Jan.2021
9.53
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06.Jan.2021
9.54
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05.Jan.2021
9.55
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0
04.Jan.2021
9.55
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31.Dec.2020
9.54
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30.Dec.2020
9.58
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29.Dec.2020
9.57
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28.Dec.2020
9.56
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23.Dec.2020
9.55
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0
22.Dec.2020
9.55
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21.Dec.2020
9.56
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0
18.Dec.2020
9.56
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0
17.Dec.2020
9.56
0.01
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16.Dec.2020
9.55
0.01
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15.Dec.2020
9.54
0.01
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14.Dec.2020
9.53
0
0
11.Dec.2020
9.53
0.01
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10.Dec.2020
9.52
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09.Dec.2020
9.53
0
0
08.Dec.2020
9.53
0.01
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07.Dec.2020
9.52
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0
04.Dec.2020
9.52
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03.Dec.2020
9.5
0.01
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02.Dec.2020
9.49
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01.Dec.2020
9.5
0.01
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30.Nov.2020
9.49
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27.Nov.2020
9.52
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26.Nov.2020
9.51
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0
25.Nov.2020
9.51
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24.Nov.2020
9.5
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0
23.Nov.2020
9.5
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20.Nov.2020
9.49
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19.Nov.2020
9.48
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18.Nov.2020
9.47
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17.Nov.2020
9.46
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16.Nov.2020
9.45
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0
13.Nov.2020
9.45
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0
12.Nov.2020
9.45
0.01
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11.Nov.2020
9.44
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10.Nov.2020
9.45
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09.Nov.2020
9.43
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06.Nov.2020
9.42
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05.Nov.2020
9.4
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04.Nov.2020
9.35
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03.Nov.2020
9.33
0.02
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02.Nov.2020
9.31
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0
30.Oct.2020
9.31
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29.Oct.2020
9.36
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28.Oct.2020
9.39
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27.Oct.2020
9.4
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0
26.Oct.2020
9.4
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0
23.Oct.2020
9.4
0
0
22.Oct.2020
9.4
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21.Oct.2020
9.41
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0
20.Oct.2020
9.41
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19.Oct.2020
9.42
0.01
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16.Oct.2020
9.41
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15.Oct.2020
9.42
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14.Oct.2020
9.43
0.01
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13.Oct.2020
9.42
0
0
12.Oct.2020
9.42
0.01
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09.Oct.2020
9.41
0.01
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08.Oct.2020
9.4
0.01
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07.Oct.2020
9.39
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06.Oct.2020
9.37
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0
05.Oct.2020
9.37
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02.Oct.2020
9.36
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0
01.Oct.2020
9.36
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30.Sep.2020
9.35
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29.Sep.2020
9.39
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28.Sep.2020
9.38
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25.Sep.2020
9.37
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24.Sep.2020
9.39
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9.42
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0
22.Sep.2020
9.42
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21.Sep.2020
9.45
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18.Sep.2020
9.46
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0
17.Sep.2020
9.46
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0
16.Sep.2020
9.46
0
0
15.Sep.2020
9.46
0
0
14.Sep.2020
9.46
0.01
0.10582010582010581
11.Sep.2020
9.45
0
0
10.Sep.2020
9.45
0
0
09.Sep.2020
9.45
-0.01
-0.10570824524312897
08.Sep.2020
9.46
0
0
07.Sep.2020
9.46
-0.02
-0.2109704641350211
04.Sep.2020
9.48
0
0
03.Sep.2020
9.48
0.01
0.10559662090813093
02.Sep.2020
9.47
0.03
0.3177966101694915
01.Sep.2020
9.44
0.01
0.10604453870625663
31.Aug.2020
9.43
-0.03
-0.3171247357293869
28.Aug.2020
9.46
-0.01
-0.10559662090813093
27.Aug.2020
9.47
0
0
26.Aug.2020
9.47
-0.01
-0.10548523206751055
25.Aug.2020
9.48
0.01
0.10559662090813093
24.Aug.2020
9.47
0.01
0.10570824524312897
21.Aug.2020
9.46
0
0
20.Aug.2020
9.46
0
0
19.Aug.2020
9.46
0
0
18.Aug.2020
9.46
0
0
17.Aug.2020
9.46
0
0
14.Aug.2020
9.46
-0.01
-0.10559662090813093
13.Aug.2020
9.47
0
0
12.Aug.2020
9.47
-0.01
-0.10548523206751055
11.Aug.2020
9.48
0
0
10.Aug.2020
9.48
0.01
0.10559662090813093
07.Aug.2020
9.47
0.01
0.10570824524312897
06.Aug.2020
9.46
0.01
0.10582010582010581
05.Aug.2020
9.45
0.01
0.1059322033898305
04.Aug.2020
9.44
0.01
0.10604453870625663
03.Aug.2020
9.43
0.01
0.10615711252653928
31.Jul.2020
9.42
-0.04
-0.42283298097251587
30.Jul.2020
9.46
0
0
29.Jul.2020
9.46
0
0
28.Jul.2020
9.46
0
0
27.Jul.2020
9.46
0.01
0.10582010582010581
24.Jul.2020
9.45
0
0
23.Jul.2020
9.45
0.01
0.1059322033898305
22.Jul.2020
9.44
0.02
0.21231422505307856
21.Jul.2020
9.42
0.03
0.3194888178913738
20.Jul.2020
9.39
0.01
0.10660980810234541
17.Jul.2020
9.38
0.01
0.10672358591248667
16.Jul.2020
9.37
0.01
0.10683760683760683
15.Jul.2020
9.36
0.01
0.10695187165775401
14.Jul.2020
9.35
0
0
13.Jul.2020
9.35
0
0
10.Jul.2020
9.35
0
0
09.Jul.2020
9.35
0
0
08.Jul.2020
9.35
0.01
0.10706638115631692
07.Jul.2020
9.34
0.01
0.10718113612004287
06.Jul.2020
9.33
0.01
0.1072961373390558
03.Jul.2020
9.32
0.01
0.10741138560687433
02.Jul.2020
9.31
0.02
0.21528525296017223
01.Jul.2020
9.29
0
0
30.Jun.2020
9.29
-0.05
-0.5353319057815846
29.Jun.2020
9.34
-0.01
-0.10695187165775401
26.Jun.2020
9.35
0
0
25.Jun.2020
9.35
-0.01
-0.10683760683760683
24.Jun.2020
9.36
0.01
0.10695187165775401
22.Jun.2020
9.35
0
0
19.Jun.2020
9.35
0.01
0.10706638115631692
18.Jun.2020
9.34
0
0
17.Jun.2020
9.34
0.03
0.322234156820623
16.Jun.2020
9.31
-0.01
-0.1072961373390558
15.Jun.2020
9.32
0
0
12.Jun.2020
9.32
-0.03
-0.32085561497326204
11.Jun.2020
9.35
0
0
10.Jun.2020
9.35
-0.01
-0.10683760683760683
09.Jun.2020
9.36
0.02
0.21413276231263384
08.Jun.2020
9.34
0.03
0.322234156820623
05.Jun.2020
9.31
0.01
0.10752688172043011
04.Jun.2020
9.3
0.02
0.21551724137931033
03.Jun.2020
9.28
0.02
0.2159827213822894
02.Jun.2020
9.26
0.03
0.3250270855904659
29.May.2020
9.23
-0.04
-0.43149946062567424
28.May.2020
9.27
0.01
0.1079913606911447
27.May.2020
9.26
0.03
0.3250270855904659
26.May.2020
9.23
0
0
25.May.2020
9.23
0
0
22.May.2020
9.23
0.05
0.5446623093681917
20.May.2020
9.18
0.02
0.2183406113537118
19.May.2020
9.16
0.03
0.32858707557502737
18.May.2020
9.13
0
0
15.May.2020
9.13
0.01
0.10964912280701754
14.May.2020
9.12
-0.01
-0.10952902519167579
13.May.2020
9.13
0.01
0.10964912280701754
12.May.2020
9.12
0.01
0.10976948408342481
11.May.2020
9.11
0.02
0.22002200220022003
08.May.2020
9.09
0.02
0.2205071664829107
07.May.2020
9.07
0.01
0.11037527593818984
06.May.2020
9.06
-0.01
-0.11025358324145534
05.May.2020
9.07
0
0
04.May.2020
9.07
0
0
30.Apr.2020
9.07
-0.03
-0.32967032967032966
29.Apr.2020
9.1
0.01
0.11001100110011001
28.Apr.2020
9.09
0
0
27.Apr.2020
9.09
0
0
24.Apr.2020
9.09
-0.02
-0.21953896816684962
23.Apr.2020
9.11
0.01
0.10989010989010989
22.Apr.2020
9.1
-0.03
-0.32858707557502737
21.Apr.2020
9.13
-0.01
-0.10940919037199125
20.Apr.2020
9.14
0
0
17.Apr.2020
9.14
0.02
0.21929824561403508
16.Apr.2020
9.12
0.02
0.21978021978021978
15.Apr.2020
9.1
0.04
0.44150110375275936
14.Apr.2020
9.06
0.14
1.5695067264573992
09.Apr.2020
8.92
0.03
0.3374578177727784
08.Apr.2020
8.89
0.02
0.2254791431792559
07.Apr.2020
8.87
0.03
0.3393665158371041
06.Apr.2020
8.84
0.13
1.492537313432836
03.Apr.2020
8.71
-0.14
-1.5819209039548023
02.Apr.2020
8.85
-0.02
-0.2254791431792559
01.Apr.2020
8.87
0.26
3.0197444831591174
31.Mar.2020
8.61
-0.22
-2.491506228765572
30.Mar.2020
8.83
0.06
0.6841505131128849
27.Mar.2020
8.77
0.17
1.9767441860465116
26.Mar.2020
8.6
0.02
0.2331002331002331
25.Mar.2020
8.58
0.25
3.0012004801920766
24.Mar.2020
8.33
-0.36
-4.142692750287687
23.Mar.2020
8.69
0.16
1.8757327080890973
20.Mar.2020
8.53
-0.2
-2.290950744558992
19.Mar.2020
8.73
-0.21
-2.348993288590604
18.Mar.2020
8.94
-0.15
-1.6501650165016502
17.Mar.2020
9.09
-0.3
-3.194888178913738
16.Mar.2020
9.39
-0.16
-1.675392670157068
13.Mar.2020
9.55
-0.14
-1.4447884416924666
12.Mar.2020
9.69
-0.11
-1.1224489795918366
11.Mar.2020
9.8
-0.09
-0.910010111223458
10.Mar.2020
9.89
-0.03
-0.3024193548387097
09.Mar.2020
9.92
-0.06
-0.6012024048096193
06.Mar.2020
9.98
-0.01
-0.1001001001001001
05.Mar.2020
9.99
0.03
0.30120481927710846
04.Mar.2020
9.96
0.02
0.2012072434607646
03.Mar.2020
9.94
0.02
0.20161290322580644
02.Mar.2020
9.92
-0.01
-0.10070493454179255
28.Feb.2020
9.93
-0.08
-0.7992007992007992
27.Feb.2020
10.01
-0.01
-0.0998003992015968
26.Feb.2020
10.02
-0.01
-0.09970089730807577
25.Feb.2020
10.03
-0.02
-0.19900497512437812
24.Feb.2020
10.05
0
0
21.Feb.2020
10.05
0.01
0.099601593625498
20.Feb.2020
10.04
0
0
19.Feb.2020
10.04
0
0
18.Feb.2020
10.04
0
0
17.Feb.2020
10.04
0.01
0.09970089730807577
14.Feb.2020
10.03
0
0
13.Feb.2020
10.03
0
0
12.Feb.2020
10.03
0
0
11.Feb.2020
10.03
0
0
10.Feb.2020
10.03
0.01
0.0998003992015968
07.Feb.2020
10.02
0.01
0.0999000999000999
06.Feb.2020
10.01
0.01
0.1
05.Feb.2020
10
0
0
04.Feb.2020
10
0.01
0.1001001001001001
03.Feb.2020
9.99
0
0
31.Jan.2020
9.99
-0.04
-0.3988035892323031
30.Jan.2020
10.03
0
0
29.Jan.2020
10.03
-0.03
-0.2982107355864811
28.Jan.2020
10.06
0.03
0.29910269192422734
27.Jan.2020
10.03
0
0
24.Jan.2020
10.03
0
0
23.Jan.2020
10.03
0
0
22.Jan.2020
10.03
0
0
21.Jan.2020
10.03
0.01
0.0998003992015968
20.Jan.2020
10.02
0
0
17.Jan.2020
10.02
0
0
16.Jan.2020
10.02
0.01
0.0999000999000999
15.Jan.2020
10.01
0
0
14.Jan.2020
10.01
0
0
13.Jan.2020
10.01
0.01
0.1
10.Jan.2020
10
0
0
09.Jan.2020
10
0
0
08.Jan.2020
10
0.01
0.1001001001001001
07.Jan.2020
9.99
0
0
06.Jan.2020
9.99
0
0
03.Jan.2020
9.99
0.01
0.10020040080160321
02.Jan.2020
9.98
0
0
31.Dec.2019
9.98
-0.07
-0.6965174129353234
30.Dec.2019
10.05
0.04
0.3996003996003996
27.Dec.2019
10.01
0
0
23.Dec.2019
10.01
0
0
20.Dec.2019
10.01
0.01
0.1
19.Dec.2019
10
0
0
18.Dec.2019
10
0
0
17.Dec.2019
10
0
0
16.Dec.2019
10
0.02
0.20040080160320642
13.Dec.2019
9.98
0
0
12.Dec.2019
9.98
-0.03
-0.2997002997002997
11.Dec.2019
10.01
0.01
0.1
10.Dec.2019
10
0.03
0.30090270812437314
09.Dec.2019
9.97
0.01
0.10040160642570281
06.Dec.2019
9.96
0
0
05.Dec.2019
9.96
0
0
04.Dec.2019
9.96
0
0
03.Dec.2019
9.96
0
0
02.Dec.2019
9.96
0
0
29.Nov.2019
9.96
-0.03
-0.3003003003003003
28.Nov.2019
9.99
-0.01
-0.1
27.Nov.2019
10
0.01
0.1001001001001001
26.Nov.2019
9.99
0
0
25.Nov.2019
9.99
0.01
0.10020040080160321
22.Nov.2019
9.98
-0.01
-0.1001001001001001
21.Nov.2019
9.99
0
0
20.Nov.2019
9.99
0
0
19.Nov.2019
9.99
0
0
18.Nov.2019
9.99
0
0
15.Nov.2019
9.99
0
0
14.Nov.2019
9.99
-0.01
-0.1
13.Nov.2019
10
0
0
12.Nov.2019
10
0
0
11.Nov.2019
10
0
0
08.Nov.2019
10
-0.01
-0.0999000999000999
07.Nov.2019
10.01
0
0
06.Nov.2019
10.01
0
0
05.Nov.2019
10.01
0
0
04.Nov.2019
10.01
0.01
0.1
31.Oct.2019
10
-0.04
-0.398406374501992
30.Oct.2019
10.04
0
0
29.Oct.2019
10.04
-0.04
-0.3968253968253968
28.Oct.2019
10.08
0.03
0.29850746268656714
25.Oct.2019
10.05
0
0
24.Oct.2019
10.05
0
0
23.Oct.2019
10.05
0
0
22.Oct.2019
10.05
0
0
21.Oct.2019
10.05
0
0
18.Oct.2019
10.05
0.01
0.099601593625498
17.Oct.2019
10.04
0
0
16.Oct.2019
10.04
0
0
15.Oct.2019
10.04
0.01
0.09970089730807577
14.Oct.2019
10.03
0
0
11.Oct.2019
10.03
0
0
10.Oct.2019
10.03
-0.01
-0.099601593625498
09.Oct.2019
10.04
0
0
08.Oct.2019
10.04
0
0
07.Oct.2019
10.04
0
0
04.Oct.2019
10.04
0
0
03.Oct.2019
10.04
0
0
02.Oct.2019
10.04
0
0
01.Oct.2019
10.04
0.01
0.09970089730807577
30.Sep.2019
10.03
-0.04
-0.3972194637537239
27.Sep.2019
10.07
0
0
26.Sep.2019
10.07
-0.01
-0.0992063492063492
25.Sep.2019
10.08
0
0
24.Sep.2019
10.08
0.01
0.09930486593843098
23.Sep.2019
10.07
0
0
20.Sep.2019
10.07
0
0
19.Sep.2019
10.07
0
0
18.Sep.2019
10.07
0
0
17.Sep.2019
10.07
0.01
0.09940357852882704
16.Sep.2019
10.06
-0.01
-0.09930486593843098
13.Sep.2019
10.07
0
0
12.Sep.2019
10.07
0
0
11.Sep.2019
10.07
-0.01
-0.0992063492063492
10.Sep.2019
10.08
-0.01
-0.09910802775024777
09.Sep.2019
10.09
0
0
06.Sep.2019
10.09
0
0
05.Sep.2019
10.09
0
0
04.Sep.2019
10.09
0
0
03.Sep.2019
10.09
0
0
02.Sep.2019
10.09
0.01
0.0992063492063492
30.Aug.2019
10.08
-0.04
-0.3952569169960474
29.Aug.2019
10.12
0
0
28.Aug.2019
10.12
0.01
0.09891196834817013
27.Aug.2019
10.11
0
0
26.Aug.2019
10.11
0
0
23.Aug.2019
10.11
0
0
22.Aug.2019
10.11
0.01
0.09900990099009901
21.Aug.2019
10.1
0.01
0.09910802775024777
20.Aug.2019
10.09
0
0
19.Aug.2019
10.09
0
0
16.Aug.2019
10.09
0.01
0.0992063492063492
14.Aug.2019
10.08
0.01
0.09930486593843098
13.Aug.2019
10.07
-0.01
-0.0992063492063492
12.Aug.2019
10.08
0
0
09.Aug.2019
10.08
0.01
0.09930486593843098
08.Aug.2019
10.07
-0.01
-0.0992063492063492
07.Aug.2019
10.08
0.02
0.1988071570576541
06.Aug.2019
10.06
-0.01
-0.09930486593843098
05.Aug.2019
10.07
0
0
02.Aug.2019
10.07
0.02
0.19900497512437812
01.Aug.2019
10.05
0
0
31.Jul.2019
10.05
-0.04
-0.39643211100099107
30.Jul.2019
10.09
0
0
29.Jul.2019
10.09
0
0
26.Jul.2019
10.09
0
0
25.Jul.2019
10.09
0
0
24.Jul.2019
10.09
0.01
0.0992063492063492
23.Jul.2019
10.08
0
0
22.Jul.2019
10.08
0
0
19.Jul.2019
10.08
0.01
0.09930486593843098
18.Jul.2019
10.07
0
0
17.Jul.2019
10.07
0
0
16.Jul.2019
10.07
0
0
15.Jul.2019
10.07
0
0
12.Jul.2019
10.07
0
0
11.Jul.2019
10.07
0
0
10.Jul.2019
10.07
0.03
0.29880478087649404
09.Jul.2019
10.04
-0.05
-0.49554013875123887
08.Jul.2019
10.09
0
0
05.Jul.2019
10.09
-0.01
-0.09900990099009901
04.Jul.2019
10.1
0.01
0.09910802775024777
03.Jul.2019
10.09
0.01
0.0992063492063492
02.Jul.2019
10.08
-0.03
-0.29673590504451036
01.Jul.2019
10.11
0.01
0.09900990099009901
28.Jun.2019
10.1
0
0
27.Jun.2019
10.1
0
0
26.Jun.2019
10.1
-0.04
-0.39447731755424065
25.Jun.2019
10.14
0.04
0.39603960396039606
24.Jun.2019
10.1
0
0
21.Jun.2019
10.1
0.01
0.09910802775024777
20.Jun.2019
10.09
0.02
0.19860973187686196
19.Jun.2019
10.07
0.02
0.19900497512437812
18.Jun.2019
10.05
0
0
17.Jun.2019
10.05
0
0
14.Jun.2019
10.05
0.01
0.099601593625498
13.Jun.2019
10.04
0
0
12.Jun.2019
10.04
0.01
0.09970089730807577
11.Jun.2019
10.03
0.01
0.0998003992015968
07.Jun.2019
10.02
0.01
0.0999000999000999
06.Jun.2019
10.01
0
0
05.Jun.2019
10.01
0.01
0.1
04.Jun.2019
10
0.01
0.1001001001001001
03.Jun.2019
9.99
0.01
0.10020040080160321
31.May.2019
9.98
-0.03
-0.2997002997002997
29.May.2019
10.01
0
0
28.May.2019
10.01
0
0
27.May.2019
10.01
0
0
24.May.2019
10.01
0.01
0.1
23.May.2019
10
-0.01
-0.0999000999000999
22.May.2019
10.01
0.01
0.1
21.May.2019
10
-0.01
-0.0999000999000999
20.May.2019
10.01
0
0
17.May.2019
10.01
0.01
0.1
16.May.2019
10
0
0
15.May.2019
10
0
0
14.May.2019
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
15-May-2019
Month End Date
Monthly Total (NAV) Return
31.May.2019
--
30.Jun.2019
1.598274
31.Jul.2019
-0.103864
31.Aug.2019
0.691649
30.Sep.2019
-0.104167
31.Oct.2019
0.094716
30.Nov.2019
-0.005
31.Dec.2019
0.59739
31.Jan.2020
0.495992
29.Feb.2020
-0.205205
31.Mar.2020
-12.895267
30.Apr.2020
5.801394
31.May.2020
2.199559
30.Jun.2020
1.078007
31.Jul.2020
1.824543
31.Aug.2020
0.525478
30.Sep.2020
-0.42948
31.Oct.2020
-0.037433
30.Nov.2020
2.325456
31.Dec.2020
0.911486
31.Jan.2021
-0.141509
28.Feb.2021
0.04215
31.Mar.2021
-0.38055
30.Apr.2021
0.57508
31.May.2021
0.573858
30.Jun.2021
-0.063627
31.Jul.2021
-0.170394
31.Aug.2021
0.471092
30.Sep.2021
-0.919786
31.Oct.2021
-0.931744
30.Nov.2021
-1.273326
31.Dec.2021
0.714286
31.Jan.2022
-1.735261
28.Feb.2022
-2.568182
31.Mar.2022
-0.538642
30.Apr.2022
-1.288416
31.May.2022
-0.588942
30.Jun.2022
-2.779126
31.Jul.2022
1.478697
31.Aug.2022
-1.016109
30.Sep.2022
-3.291457
31.Oct.2022
0.365059
30.Nov.2022
1.929596
31.Dec.2022
0.231065
31.Jan.2023
2.159383
28.Feb.2023
-1.332071
31.Mar.2023
-0.713368
30.Apr.2023
0.708713
31.May.2023
-0.817121
30.Jun.2023
0.486202
31.Jul.2023
1.011827
31.Aug.2023
-0.418301
30.Sep.2023
-0.949868
31.Oct.2023
-0.963855
30.Nov.2023
3.505435
31.Dec.2023
2.744063
31.Jan.2024
0.232258
29.Feb.2024
-0.672704
Ex-Date
Total Distribution
29.Feb.2024
0.038
31.Jan.2024
0.038
29.Dec.2023
0.038
30.Nov.2023
0.038
31.Oct.2023
0.038
29.Sep.2023
0.038
31.Aug.2023
0.038
31.Jul.2023
0.037
30.Jun.2023
0.037
31.May.2023
0.037
28.Apr.2023
0.0345
31.Mar.2023
0.0345
28.Feb.2023
0.0345
31.Jan.2023
0.028
30.Dec.2022
0.028
30.Nov.2022
0.028
31.Oct.2022
0.028
30.Sep.2022
0.028
31.Aug.2022
0.028
29.Jul.2022
0.028
30.Jun.2022
0.031
31.May.2022
0.031
29.Apr.2022
0.031
31.Mar.2022
0.034
28.Feb.2022
0.034
31.Jan.2022
0.034
31.Dec.2021
0.034
30.Nov.2021
0.034
29.Oct.2021
0.034
30.Sep.2021
0.034
31.Aug.2021
0.034
30.Jul.2021
0.034
30.Jun.2021
0.034
31.May.2021
0.034
30.Apr.2021
0.034
31.Mar.2021
0.034
26.Feb.2021
0.034
29.Jan.2021
0.0365
31.Dec.2020
0.0365
30.Nov.2020
0.0365
30.Oct.2020
0.0365
30.Sep.2020
0.0395
31.Aug.2020
0.0395
31.Jul.2020
0.0395
30.Jun.2020
0.0395
29.May.2020
0.0395
30.Apr.2020
0.0395
31.Mar.2020
0.0395
28.Feb.2020
0.0395
31.Jan.2020
0.0395
31.Dec.2019
0.0395
29.Nov.2019
0.0395
31.Oct.2019
0.0395
30.Sep.2019
0.03949999
30.Aug.2019
0.03951071
31.Jul.2019
0.03950969
28.Jun.2019
0.03950777
31.May.2019
0.03950673