BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class launch date
29.May.2019
Fund Launch Date
31.Jan.2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.60%
ISIN
LU1992160157
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFXS2U
SEDOL
BK62TQ8
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
29.May.2019
Fund Holdings as of
-
Total Net Assets
USD 45,448,362.57
Number of Securities
3,425.00
Shares Outstanding
4,014,328.18
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.32
0.01
0.08841732979664015
26.Mar.2024
11.31
0
0
25.Mar.2024
11.31
-0.01
-0.08833922261484099
22.Mar.2024
11.32
0.02
0.17699115044247787
21.Mar.2024
11.3
0.03
0.26619343389529726
20.Mar.2024
11.27
0.01
0.08880994671403197
19.Mar.2024
11.26
0.02
0.17793594306049823
18.Mar.2024
11.24
-0.01
-0.08888888888888889
15.Mar.2024
11.25
-0.02
-0.1774622892635315
14.Mar.2024
11.27
-0.03
-0.26548672566371684
13.Mar.2024
11.3
0
0
12.Mar.2024
11.3
-0.01
-0.08841732979664015
11.Mar.2024
11.31
-0.01
-0.08833922261484099
08.Mar.2024
11.32
0.03
0.2657218777679362
07.Mar.2024
11.29
0.01
0.08865248226950355
06.Mar.2024
11.28
0.02
0.17761989342806395
05.Mar.2024
11.26
0.02
0.17793594306049823
04.Mar.2024
11.24
0.03
0.26761819803746656
01.Mar.2024
11.21
0
0
29.Feb.2024
11.21
0.01
0.08928571428571429
28.Feb.2024
11.2
-0.01
-0.08920606601248884
27.Feb.2024
11.21
0
0
26.Feb.2024
11.21
0.01
0.08928571428571429
23.Feb.2024
11.2
0.01
0.08936550491510277
22.Feb.2024
11.19
-0.02
-0.1784121320249777
21.Feb.2024
11.21
0.01
0.08928571428571429
20.Feb.2024
11.2
0
0
19.Feb.2024
11.2
0.02
0.17889087656529518
16.Feb.2024
11.18
-0.02
-0.17857142857142858
15.Feb.2024
11.2
0.03
0.26857654431512984
14.Feb.2024
11.17
-0.01
-0.08944543828264759
13.Feb.2024
11.18
-0.03
-0.26761819803746656
12.Feb.2024
11.21
0.01
0.08928571428571429
09.Feb.2024
11.2
-0.01
-0.08920606601248884
08.Feb.2024
11.21
-0.04
-0.35555555555555557
07.Feb.2024
11.25
0.04
0.3568242640499554
06.Feb.2024
11.21
0
0
05.Feb.2024
11.21
-0.05
-0.44404973357015987
02.Feb.2024
11.26
-0.02
-0.1773049645390071
01.Feb.2024
11.28
0.01
0.08873114463176575
31.Jan.2024
11.27
0.03
0.2669039145907473
30.Jan.2024
11.24
0.02
0.17825311942959002
29.Jan.2024
11.22
0.01
0.08920606601248884
26.Jan.2024
11.21
0.04
0.35810205908683973
25.Jan.2024
11.17
-0.02
-0.17873100983020554
24.Jan.2024
11.19
0.01
0.08944543828264759
23.Jan.2024
11.18
-0.01
-0.08936550491510277
22.Jan.2024
11.19
0.03
0.26881720430107525
19.Jan.2024
11.16
0
0
18.Jan.2024
11.16
0
0
17.Jan.2024
11.16
-0.06
-0.5347593582887701
16.Jan.2024
11.22
-0.02
-0.17793594306049823
15.Jan.2024
11.24
0.01
0.08904719501335707
12.Jan.2024
11.23
0.04
0.3574620196604111
11.Jan.2024
11.19
0
0
10.Jan.2024
11.19
0.01
0.08944543828264759
09.Jan.2024
11.18
0.02
0.17921146953405018
08.Jan.2024
11.16
0.01
0.08968609865470852
05.Jan.2024
11.15
-0.03
-0.26833631484794274
04.Jan.2024
11.18
-0.01
-0.08936550491510277
03.Jan.2024
11.19
-0.04
-0.3561887800534283
02.Jan.2024
11.23
-0.02
-0.17777777777777778
29.Dec.2023
11.25
-0.01
-0.08880994671403197
28.Dec.2023
11.26
0.02
0.17793594306049823
27.Dec.2023
11.24
0.02
0.17825311942959002
22.Dec.2023
11.22
0
0
21.Dec.2023
11.22
0.02
0.17857142857142858
20.Dec.2023
11.2
0.03
0.26857654431512984
19.Dec.2023
11.17
0.01
0.08960573476702509
18.Dec.2023
11.16
0
0
15.Dec.2023
11.16
0.01
0.08968609865470852
14.Dec.2023
11.15
0.13
1.1796733212341197
13.Dec.2023
11.02
0.02
0.18181818181818182
12.Dec.2023
11
0.01
0.09099181073703366
11.Dec.2023
10.99
-0.01
-0.09090909090909091
08.Dec.2023
11
-0.02
-0.18148820326678766
07.Dec.2023
11.02
0.02
0.18181818181818182
06.Dec.2023
11
0.02
0.18214936247723132
05.Dec.2023
10.98
0.01
0.09115770282588878
04.Dec.2023
10.97
0.04
0.36596523330283626
01.Dec.2023
10.93
0.01
0.09157509157509157
30.Nov.2023
10.92
-0.01
-0.09149130832570906
29.Nov.2023
10.93
0.06
0.5519779208831647
28.Nov.2023
10.87
0.02
0.18433179723502305
27.Nov.2023
10.85
0.03
0.27726432532347506
24.Nov.2023
10.82
-0.03
-0.2764976958525346
23.Nov.2023
10.85
0
0
22.Nov.2023
10.85
0.01
0.09225092250922509
21.Nov.2023
10.84
0.01
0.09233610341643583
20.Nov.2023
10.83
0.01
0.09242144177449169
17.Nov.2023
10.82
0
0
16.Nov.2023
10.82
0.02
0.18518518518518517
15.Nov.2023
10.8
0.01
0.09267840593141798
14.Nov.2023
10.79
0.08
0.7469654528478058
13.Nov.2023
10.71
-0.02
-0.1863932898415657
10.Nov.2023
10.73
-0.02
-0.18604651162790697
09.Nov.2023
10.75
0
0
08.Nov.2023
10.75
0.01
0.0931098696461825
07.Nov.2023
10.74
0
0
06.Nov.2023
10.74
0
0
03.Nov.2023
10.74
0.06
0.5617977528089888
02.Nov.2023
10.68
0.06
0.5649717514124294
31.Oct.2023
10.62
0.01
0.0942507068803016
30.Oct.2023
10.61
0
0
27.Oct.2023
10.61
0.02
0.18885741265344666
26.Oct.2023
10.59
0
0
25.Oct.2023
10.59
0
0
24.Oct.2023
10.59
0.04
0.3791469194312796
23.Oct.2023
10.55
-0.02
-0.1892147587511826
20.Oct.2023
10.57
0.02
0.1895734597156398
19.Oct.2023
10.55
-0.01
-0.0946969696969697
18.Oct.2023
10.56
-0.03
-0.28328611898017
17.Oct.2023
10.59
-0.04
-0.37629350893697083
16.Oct.2023
10.63
-0.01
-0.09398496240601503
13.Oct.2023
10.64
0
0
12.Oct.2023
10.64
-0.01
-0.09389671361502347
11.Oct.2023
10.65
0.02
0.18814675446848542
10.Oct.2023
10.63
0.05
0.4725897920604915
09.Oct.2023
10.58
0
0
06.Oct.2023
10.58
-0.03
-0.2827521206409048
05.Oct.2023
10.61
0.03
0.2835538752362949
04.Oct.2023
10.58
-0.03
-0.2827521206409048
03.Oct.2023
10.61
-0.03
-0.2819548872180451
02.Oct.2023
10.64
-0.02
-0.18761726078799248
29.Sep.2023
10.66
0.04
0.3766478342749529
28.Sep.2023
10.62
-0.05
-0.46860356138706655
27.Sep.2023
10.67
-0.01
-0.09363295880149813
26.Sep.2023
10.68
0
0
25.Sep.2023
10.68
-0.01
-0.09354536950420954
22.Sep.2023
10.69
0
0
21.Sep.2023
10.69
-0.03
-0.2798507462686567
20.Sep.2023
10.72
0
0
19.Sep.2023
10.72
0
0
18.Sep.2023
10.72
-0.01
-0.09319664492078285
15.Sep.2023
10.73
-0.01
-0.0931098696461825
14.Sep.2023
10.74
0.02
0.1865671641791045
13.Sep.2023
10.72
0
0
12.Sep.2023
10.72
0
0
11.Sep.2023
10.72
0
0
08.Sep.2023
10.72
0.03
0.2806361085126286
07.Sep.2023
10.69
-0.01
-0.09345794392523364
06.Sep.2023
10.7
-0.02
-0.1865671641791045
05.Sep.2023
10.72
-0.02
-0.186219739292365
04.Sep.2023
10.74
0
0
01.Sep.2023
10.74
0.01
0.09319664492078285
31.Aug.2023
10.73
0
0
30.Aug.2023
10.73
0.04
0.37418147801683815
29.Aug.2023
10.69
0.01
0.09363295880149813
28.Aug.2023
10.68
0
0
25.Aug.2023
10.68
-0.01
-0.09354536950420954
24.Aug.2023
10.69
0.01
0.09363295880149813
23.Aug.2023
10.68
0.04
0.37593984962406013
22.Aug.2023
10.64
-0.01
-0.09389671361502347
21.Aug.2023
10.65
-0.01
-0.09380863039399624
18.Aug.2023
10.66
0
0
17.Aug.2023
10.66
-0.02
-0.18726591760299627
16.Aug.2023
10.68
-0.02
-0.18691588785046728
14.Aug.2023
10.7
-0.02
-0.1865671641791045
11.Aug.2023
10.72
-0.05
-0.46425255338904364
10.Aug.2023
10.77
0.02
0.18604651162790697
09.Aug.2023
10.75
0
0
08.Aug.2023
10.75
0.02
0.1863932898415657
07.Aug.2023
10.73
0.01
0.09328358208955224
04.Aug.2023
10.72
0.02
0.18691588785046728
03.Aug.2023
10.7
-0.03
-0.27958993476234856
02.Aug.2023
10.73
-0.02
-0.18604651162790697
01.Aug.2023
10.75
-0.01
-0.09293680297397769
31.Jul.2023
10.76
0.01
0.09302325581395349
28.Jul.2023
10.75
0
0
27.Jul.2023
10.75
0.01
0.0931098696461825
26.Jul.2023
10.74
0
0
25.Jul.2023
10.74
-0.01
-0.09302325581395349
24.Jul.2023
10.75
0.01
0.0931098696461825
21.Jul.2023
10.74
-0.01
-0.09302325581395349
20.Jul.2023
10.75
-0.02
-0.18570102135561745
19.Jul.2023
10.77
0.02
0.18604651162790697
18.Jul.2023
10.75
0.02
0.1863932898415657
17.Jul.2023
10.73
-0.01
-0.0931098696461825
14.Jul.2023
10.74
0.01
0.09319664492078285
13.Jul.2023
10.73
0.06
0.5623242736644799
12.Jul.2023
10.67
0.03
0.2819548872180451
11.Jul.2023
10.64
0.02
0.18832391713747645
10.Jul.2023
10.62
0.01
0.0942507068803016
07.Jul.2023
10.61
-0.01
-0.09416195856873823
06.Jul.2023
10.62
-0.05
-0.46860356138706655
05.Jul.2023
10.67
0
0
04.Jul.2023
10.67
-0.01
-0.09363295880149813
03.Jul.2023
10.68
0.02
0.18761726078799248
30.Jun.2023
10.66
-0.01
-0.09372071227741331
29.Jun.2023
10.67
-0.02
-0.18709073900841908
28.Jun.2023
10.69
0
0
27.Jun.2023
10.69
0
0
26.Jun.2023
10.69
0.02
0.18744142455482662
22.Jun.2023
10.67
0
0
21.Jun.2023
10.67
-0.01
-0.09363295880149813
20.Jun.2023
10.68
-0.01
-0.09354536950420954
19.Jun.2023
10.69
0.02
0.18744142455482662
16.Jun.2023
10.67
0.01
0.09380863039399624
15.Jun.2023
10.66
-0.01
-0.09372071227741331
14.Jun.2023
10.67
0
0
13.Jun.2023
10.67
0.01
0.09380863039399624
12.Jun.2023
10.66
0.01
0.09389671361502347
09.Jun.2023
10.65
0
0
08.Jun.2023
10.65
0
0
07.Jun.2023
10.65
0.01
0.09398496240601503
06.Jun.2023
10.64
0
0
05.Jun.2023
10.64
0
0
02.Jun.2023
10.64
0
0
01.Jun.2023
10.64
0.02
0.18832391713747645
31.May.2023
10.62
0.02
0.18867924528301888
30.May.2023
10.6
0.03
0.28382213812677387
26.May.2023
10.57
-0.02
-0.18885741265344666
25.May.2023
10.59
-0.03
-0.2824858757062147
24.May.2023
10.62
0.01
0.0942507068803016
23.May.2023
10.61
-0.02
-0.18814675446848542
22.May.2023
10.63
0.01
0.09416195856873823
19.May.2023
10.62
-0.04
-0.37523452157598497
17.May.2023
10.66
-0.01
-0.09372071227741331
16.May.2023
10.67
0
0
15.May.2023
10.67
-0.02
-0.18709073900841908
12.May.2023
10.69
-0.01
-0.09345794392523364
11.May.2023
10.7
0.03
0.28116213683223995
10.May.2023
10.67
0
0
08.May.2023
10.67
0
0
05.May.2023
10.67
-0.01
-0.09363295880149813
04.May.2023
10.68
0.01
0.09372071227741331
03.May.2023
10.67
0.03
0.2819548872180451
02.May.2023
10.64
-0.01
-0.09389671361502347
28.Apr.2023
10.65
0.01
0.09398496240601503
27.Apr.2023
10.64
-0.02
-0.18761726078799248
26.Apr.2023
10.66
0.01
0.09389671361502347
25.Apr.2023
10.65
0.02
0.18814675446848542
24.Apr.2023
10.63
-0.01
-0.09398496240601503
21.Apr.2023
10.64
0.02
0.18832391713747645
20.Apr.2023
10.62
0.01
0.0942507068803016
19.Apr.2023
10.61
-0.02
-0.18814675446848542
18.Apr.2023
10.63
-0.01
-0.09398496240601503
17.Apr.2023
10.64
-0.01
-0.09389671361502347
14.Apr.2023
10.65
-0.02
-0.18744142455482662
13.Apr.2023
10.67
0.01
0.09380863039399624
12.Apr.2023
10.66
0.01
0.09389671361502347
11.Apr.2023
10.65
-0.03
-0.2808988764044944
06.Apr.2023
10.68
0
0
05.Apr.2023
10.68
0.03
0.28169014084507044
04.Apr.2023
10.65
0.02
0.18814675446848542
03.Apr.2023
10.63
0.03
0.2830188679245283
31.Mar.2023
10.6
0.01
0.09442870632672333
30.Mar.2023
10.59
0.02
0.1892147587511826
29.Mar.2023
10.57
0
0
28.Mar.2023
10.57
-0.01
-0.0945179584120983
27.Mar.2023
10.58
-0.02
-0.18867924528301888
24.Mar.2023
10.6
0.01
0.09442870632672333
23.Mar.2023
10.59
0.04
0.3791469194312796
22.Mar.2023
10.55
-0.01
-0.0946969696969697
21.Mar.2023
10.56
0.01
0.0947867298578199
20.Mar.2023
10.55
-0.03
-0.2835538752362949
17.Mar.2023
10.58
0.01
0.0946073793755913
16.Mar.2023
10.57
-0.01
-0.0945179584120983
15.Mar.2023
10.58
0.02
0.1893939393939394
14.Mar.2023
10.56
-0.04
-0.37735849056603776
13.Mar.2023
10.6
0.03
0.28382213812677387
10.Mar.2023
10.57
0.02
0.1895734597156398
09.Mar.2023
10.55
0
0
08.Mar.2023
10.55
-0.01
-0.0946969696969697
07.Mar.2023
10.56
0
0
06.Mar.2023
10.56
0.02
0.18975332068311196
03.Mar.2023
10.54
0.01
0.0949667616334283
02.Mar.2023
10.53
-0.02
-0.1895734597156398
01.Mar.2023
10.55
0
0
28.Feb.2023
10.55
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27.Feb.2023
10.56
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24.Feb.2023
10.57
0
0
23.Feb.2023
10.57
0
0
22.Feb.2023
10.57
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21.Feb.2023
10.58
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20.Feb.2023
10.61
0.02
0.18885741265344666
17.Feb.2023
10.59
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16.Feb.2023
10.6
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15.Feb.2023
10.61
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14.Feb.2023
10.63
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13.Feb.2023
10.64
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10.Feb.2023
10.66
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09.Feb.2023
10.69
0.02
0.18744142455482662
08.Feb.2023
10.67
0
0
07.Feb.2023
10.67
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06.Feb.2023
10.68
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03.Feb.2023
10.74
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02.Feb.2023
10.75
0.05
0.4672897196261682
01.Feb.2023
10.7
0.01
0.09354536950420954
31.Jan.2023
10.69
0
0
30.Jan.2023
10.69
0
0
27.Jan.2023
10.69
0
0
26.Jan.2023
10.69
0.02
0.18744142455482662
25.Jan.2023
10.67
0
0
24.Jan.2023
10.67
0.01
0.09380863039399624
23.Jan.2023
10.66
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20.Jan.2023
10.67
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19.Jan.2023
10.68
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18.Jan.2023
10.69
0.04
0.3755868544600939
17.Jan.2023
10.65
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16.Jan.2023
10.67
0.01
0.09380863039399624
13.Jan.2023
10.66
0.04
0.3766478342749529
12.Jan.2023
10.62
0.03
0.28328611898017
11.Jan.2023
10.59
0.01
0.0945179584120983
10.Jan.2023
10.58
0.01
0.0946073793755913
09.Jan.2023
10.57
0.05
0.4752851711026616
06.Jan.2023
10.52
0.02
0.19047619047619047
05.Jan.2023
10.5
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04.Jan.2023
10.52
0.01
0.09514747859181731
03.Jan.2023
10.51
0.03
0.2862595419847328
02.Jan.2023
10.48
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30.Dec.2022
10.49
0
0
29.Dec.2022
10.49
0
0
28.Dec.2022
10.49
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27.Dec.2022
10.5
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23.Dec.2022
10.51
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22.Dec.2022
10.52
0
0
21.Dec.2022
10.52
0.01
0.09514747859181731
20.Dec.2022
10.51
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19.Dec.2022
10.53
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16.Dec.2022
10.54
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15.Dec.2022
10.56
0.01
0.0947867298578199
14.Dec.2022
10.55
0.01
0.09487666034155598
13.Dec.2022
10.54
0.03
0.285442435775452
12.Dec.2022
10.51
0
0
09.Dec.2022
10.51
0
0
08.Dec.2022
10.51
0
0
07.Dec.2022
10.51
0.01
0.09523809523809523
06.Dec.2022
10.5
0
0
05.Dec.2022
10.5
0.01
0.09532888465204957
02.Dec.2022
10.49
0.01
0.09541984732824428
01.Dec.2022
10.48
0.05
0.4793863854266539
30.Nov.2022
10.43
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29.Nov.2022
10.44
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28.Nov.2022
10.45
0.01
0.09578544061302682
25.Nov.2022
10.44
0.03
0.2881844380403458
24.Nov.2022
10.41
0
0
23.Nov.2022
10.41
0.02
0.19249278152069296
22.Nov.2022
10.39
0
0
21.Nov.2022
10.39
0
0
18.Nov.2022
10.39
0
0
17.Nov.2022
10.39
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16.Nov.2022
10.4
0.02
0.1926782273603083
15.Nov.2022
10.38
0.01
0.09643201542912247
14.Nov.2022
10.37
0
0
11.Nov.2022
10.37
0.05
0.4844961240310077
10.Nov.2022
10.32
0.05
0.48685491723466406
09.Nov.2022
10.27
0
0
08.Nov.2022
10.27
0
0
07.Nov.2022
10.27
0.01
0.09746588693957114
04.Nov.2022
10.26
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03.Nov.2022
10.27
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02.Nov.2022
10.3
0.01
0.09718172983479106
31.Oct.2022
10.29
0
0
28.Oct.2022
10.29
0
0
27.Oct.2022
10.29
0.04
0.3902439024390244
26.Oct.2022
10.25
0
0
25.Oct.2022
10.25
0.02
0.19550342130987292
24.Oct.2022
10.23
0
0
21.Oct.2022
10.23
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20.Oct.2022
10.25
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19.Oct.2022
10.27
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18.Oct.2022
10.29
0.01
0.09727626459143969
17.Oct.2022
10.28
0
0
14.Oct.2022
10.28
0.01
0.09737098344693282
13.Oct.2022
10.27
-0.02
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12.Oct.2022
10.29
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11.Oct.2022
10.3
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10.Oct.2022
10.32
0.01
0.09699321047526673
07.Oct.2022
10.31
-0.03
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06.Oct.2022
10.34
0
0
05.Oct.2022
10.34
0
0
04.Oct.2022
10.34
0.03
0.2909796314258002
03.Oct.2022
10.31
0
0
30.Sep.2022
10.31
0
0
29.Sep.2022
10.31
0
0
28.Sep.2022
10.31
-0.03
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27.Sep.2022
10.34
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26.Sep.2022
10.37
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23.Sep.2022
10.41
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22.Sep.2022
10.45
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21.Sep.2022
10.48
0
0
20.Sep.2022
10.48
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19.Sep.2022
10.49
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16.Sep.2022
10.5
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15.Sep.2022
10.52
0
0
14.Sep.2022
10.52
-0.03
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13.Sep.2022
10.55
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12.Sep.2022
10.57
0.01
0.0946969696969697
09.Sep.2022
10.56
0.01
0.0947867298578199
08.Sep.2022
10.55
0.02
0.1899335232668566
07.Sep.2022
10.53
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06.Sep.2022
10.54
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05.Sep.2022
10.56
0.01
0.0947867298578199
02.Sep.2022
10.55
0
0
01.Sep.2022
10.55
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31.Aug.2022
10.59
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30.Aug.2022
10.61
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29.Aug.2022
10.62
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26.Aug.2022
10.63
0.01
0.09416195856873823
25.Aug.2022
10.62
0
0
24.Aug.2022
10.62
0
0
23.Aug.2022
10.62
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22.Aug.2022
10.64
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19.Aug.2022
10.66
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18.Aug.2022
10.69
0
0
17.Aug.2022
10.69
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16.Aug.2022
10.7
0.01
0.09354536950420954
12.Aug.2022
10.69
0
0
11.Aug.2022
10.69
0.01
0.09363295880149813
10.Aug.2022
10.68
0.01
0.09372071227741331
09.Aug.2022
10.67
0
0
08.Aug.2022
10.67
0
0
05.Aug.2022
10.67
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04.Aug.2022
10.68
0.02
0.18761726078799248
03.Aug.2022
10.66
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02.Aug.2022
10.69
0.01
0.09363295880149813
01.Aug.2022
10.68
0.03
0.28169014084507044
29.Jul.2022
10.65
0.01
0.09398496240601503
28.Jul.2022
10.64
0.02
0.18832391713747645
27.Jul.2022
10.62
0
0
26.Jul.2022
10.62
0.02
0.18867924528301888
25.Jul.2022
10.6
0
0
22.Jul.2022
10.6
0.04
0.3787878787878788
21.Jul.2022
10.56
0.01
0.0947867298578199
20.Jul.2022
10.55
0.02
0.1899335232668566
19.Jul.2022
10.53
0
0
18.Jul.2022
10.53
0.01
0.09505703422053231
15.Jul.2022
10.52
0
0
14.Jul.2022
10.52
0.01
0.09514747859181731
13.Jul.2022
10.51
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12.Jul.2022
10.52
0
0
11.Jul.2022
10.52
0.01
0.09514747859181731
08.Jul.2022
10.51
0
0
07.Jul.2022
10.51
0
0
06.Jul.2022
10.51
0
0
05.Jul.2022
10.51
0.01
0.09523809523809523
04.Jul.2022
10.5
0
0
01.Jul.2022
10.5
0
0
30.Jun.2022
10.5
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29.Jun.2022
10.51
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28.Jun.2022
10.53
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27.Jun.2022
10.54
0
0
24.Jun.2022
10.54
0
0
22.Jun.2022
10.54
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21.Jun.2022
10.55
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20.Jun.2022
10.56
0.01
0.0947867298578199
17.Jun.2022
10.55
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16.Jun.2022
10.57
0
0
15.Jun.2022
10.57
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14.Jun.2022
10.59
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13.Jun.2022
10.64
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10.Jun.2022
10.67
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09.Jun.2022
10.7
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08.Jun.2022
10.71
0
0
07.Jun.2022
10.71
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03.Jun.2022
10.72
0
0
02.Jun.2022
10.72
0
0
01.Jun.2022
10.72
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31.May.2022
10.73
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30.May.2022
10.74
0.03
0.2801120448179272
27.May.2022
10.71
0.03
0.2808988764044944
25.May.2022
10.68
0.01
0.09372071227741331
24.May.2022
10.67
0.01
0.09380863039399624
23.May.2022
10.66
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20.May.2022
10.67
0.01
0.09380863039399624
19.May.2022
10.66
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18.May.2022
10.67
0
0
17.May.2022
10.67
0
0
16.May.2022
10.67
0
0
13.May.2022
10.67
0
0
12.May.2022
10.67
0.01
0.09380863039399624
11.May.2022
10.66
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10.May.2022
10.67
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06.May.2022
10.7
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05.May.2022
10.72
0
0
04.May.2022
10.72
0
0
03.May.2022
10.72
0
0
02.May.2022
10.72
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29.Apr.2022
10.74
0
0
28.Apr.2022
10.74
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27.Apr.2022
10.75
0
0
26.Apr.2022
10.75
0
0
25.Apr.2022
10.75
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22.Apr.2022
10.77
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21.Apr.2022
10.78
0.01
0.09285051067780872
20.Apr.2022
10.77
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19.Apr.2022
10.78
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14.Apr.2022
10.79
0.01
0.09276437847866419
13.Apr.2022
10.78
0
0
12.Apr.2022
10.78
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11.Apr.2022
10.79
0
0
08.Apr.2022
10.79
0.01
0.09276437847866419
07.Apr.2022
10.78
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06.Apr.2022
10.8
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05.Apr.2022
10.82
0
0
04.Apr.2022
10.82
0.01
0.09250693802035152
01.Apr.2022
10.81
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31.Mar.2022
10.82
0
0
30.Mar.2022
10.82
0.02
0.18518518518518517
29.Mar.2022
10.8
0.01
0.09267840593141798
28.Mar.2022
10.79
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25.Mar.2022
10.82
0.01
0.09250693802035152
24.Mar.2022
10.81
0.01
0.09259259259259259
23.Mar.2022
10.8
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22.Mar.2022
10.81
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21.Mar.2022
10.83
0.03
0.2777777777777778
18.Mar.2022
10.8
0.02
0.18552875695732837
17.Mar.2022
10.78
0.01
0.09285051067780872
16.Mar.2022
10.77
0
0
15.Mar.2022
10.77
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14.Mar.2022
10.8
0.01
0.09267840593141798
11.Mar.2022
10.79
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10.Mar.2022
10.81
0
0
09.Mar.2022
10.81
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08.Mar.2022
10.82
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07.Mar.2022
10.83
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04.Mar.2022
10.84
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03.Mar.2022
10.88
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02.Mar.2022
10.89
0.01
0.09191176470588236
01.Mar.2022
10.88
0
0
28.Feb.2022
10.88
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-0.1834862385321101
25.Feb.2022
10.9
0
0
24.Feb.2022
10.9
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23.Feb.2022
10.94
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22.Feb.2022
10.95
0
0
21.Feb.2022
10.95
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18.Feb.2022
10.96
0
0
17.Feb.2022
10.96
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16.Feb.2022
10.97
0
0
15.Feb.2022
10.97
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14.Feb.2022
10.98
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11.Feb.2022
10.99
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10.Feb.2022
11.02
0.02
0.18181818181818182
09.Feb.2022
11
0
0
08.Feb.2022
11
0
0
07.Feb.2022
11
-0.03
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04.Feb.2022
11.03
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03.Feb.2022
11.05
0.02
0.1813236627379873
02.Feb.2022
11.03
0
0
01.Feb.2022
11.03
0
0
31.Jan.2022
11.03
0
0
28.Jan.2022
11.03
-0.01
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27.Jan.2022
11.04
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26.Jan.2022
11.06
0.01
0.09049773755656108
25.Jan.2022
11.05
0.01
0.09057971014492754
24.Jan.2022
11.04
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21.Jan.2022
11.05
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20.Jan.2022
11.08
0.01
0.09033423667570009
19.Jan.2022
11.07
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18.Jan.2022
11.09
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17.Jan.2022
11.1
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14.Jan.2022
11.11
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13.Jan.2022
11.12
0
0
12.Jan.2022
11.12
0.02
0.18018018018018017
11.Jan.2022
11.1
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10.Jan.2022
11.11
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07.Jan.2022
11.13
0
0
06.Jan.2022
11.13
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05.Jan.2022
11.15
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04.Jan.2022
11.16
0
0
03.Jan.2022
11.16
0.01
0.08968609865470852
31.Dec.2021
11.15
0
0
30.Dec.2021
11.15
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29.Dec.2021
11.16
0.01
0.08968609865470852
28.Dec.2021
11.15
0.01
0.08976660682226212
27.Dec.2021
11.14
0
0
23.Dec.2021
11.14
0.02
0.17985611510791366
22.Dec.2021
11.12
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21.Dec.2021
11.13
0.02
0.18001800180018002
20.Dec.2021
11.11
0
0
17.Dec.2021
11.11
0
0
16.Dec.2021
11.11
-0.01
-0.08992805755395683
15.Dec.2021
11.12
-0.02
-0.17953321364452424
14.Dec.2021
11.14
0.02
0.17985611510791366
13.Dec.2021
11.12
-0.01
-0.08984725965858041
10.Dec.2021
11.13
-0.02
-0.17937219730941703
09.Dec.2021
11.15
0
0
08.Dec.2021
11.15
0.01
0.08976660682226212
07.Dec.2021
11.14
0.02
0.17985611510791366
06.Dec.2021
11.12
0.01
0.09000900090009001
03.Dec.2021
11.11
0
0
02.Dec.2021
11.11
-0.01
-0.08992805755395683
01.Dec.2021
11.12
0.02
0.18018018018018017
30.Nov.2021
11.1
-0.03
-0.2695417789757412
29.Nov.2021
11.13
0.04
0.3606853020739405
26.Nov.2021
11.09
-0.05
-0.4488330341113106
25.Nov.2021
11.14
-0.01
-0.08968609865470852
24.Nov.2021
11.15
-0.02
-0.17905102954341987
23.Nov.2021
11.17
-0.02
-0.17873100983020554
22.Nov.2021
11.19
0.03
0.26881720430107525
19.Nov.2021
11.16
-0.02
-0.17889087656529518
18.Nov.2021
11.18
0
0
17.Nov.2021
11.18
0
0
16.Nov.2021
11.18
-0.01
-0.08936550491510277
15.Nov.2021
11.19
0.01
0.08944543828264759
12.Nov.2021
11.18
0
0
11.Nov.2021
11.18
-0.02
-0.17857142857142858
10.Nov.2021
11.2
0.02
0.17889087656529518
09.Nov.2021
11.18
-0.02
-0.17857142857142858
08.Nov.2021
11.2
0.03
0.26857654431512984
05.Nov.2021
11.17
0.01
0.08960573476702509
04.Nov.2021
11.16
-0.01
-0.08952551477170993
03.Nov.2021
11.17
0.02
0.17937219730941703
02.Nov.2021
11.15
0
0
29.Oct.2021
11.15
-0.02
-0.17905102954341987
28.Oct.2021
11.17
0.01
0.08960573476702509
27.Oct.2021
11.16
0
0
26.Oct.2021
11.16
0.02
0.17953321364452424
25.Oct.2021
11.14
-0.01
-0.08968609865470852
22.Oct.2021
11.15
-0.01
-0.08960573476702509
21.Oct.2021
11.16
0
0
20.Oct.2021
11.16
0
0
19.Oct.2021
11.16
0
0
18.Oct.2021
11.16
-0.01
-0.08952551477170993
15.Oct.2021
11.17
0.03
0.26929982046678635
14.Oct.2021
11.14
0.03
0.27002700270027
13.Oct.2021
11.11
-0.01
-0.08992805755395683
12.Oct.2021
11.12
-0.02
-0.17953321364452424
11.Oct.2021
11.14
-0.01
-0.08968609865470852
08.Oct.2021
11.15
0
0
07.Oct.2021
11.15
0.01
0.08976660682226212
06.Oct.2021
11.14
-0.03
-0.26857654431512984
05.Oct.2021
11.17
-0.01
-0.08944543828264759
04.Oct.2021
11.18
0.02
0.17921146953405018
01.Oct.2021
11.16
-0.02
-0.17889087656529518
30.Sep.2021
11.18
0
0
29.Sep.2021
11.18
-0.02
-0.17857142857142858
28.Sep.2021
11.2
0
0
27.Sep.2021
11.2
-0.01
-0.08920606601248884
24.Sep.2021
11.21
-0.01
-0.08912655971479501
23.Sep.2021
11.22
0.02
0.17857142857142858
22.Sep.2021
11.2
0
0
21.Sep.2021
11.2
0
0
20.Sep.2021
11.2
-0.03
-0.26714158504007124
17.Sep.2021
11.23
0
0
16.Sep.2021
11.23
0
0
15.Sep.2021
11.23
0.01
0.08912655971479501
14.Sep.2021
11.22
0
0
13.Sep.2021
11.22
-0.01
-0.08904719501335707
10.Sep.2021
11.23
0.01
0.08912655971479501
09.Sep.2021
11.22
0
0
08.Sep.2021
11.22
-0.01
-0.08904719501335707
07.Sep.2021
11.23
0.01
0.08912655971479501
06.Sep.2021
11.22
0
0
03.Sep.2021
11.22
0
0
02.Sep.2021
11.22
0
0
01.Sep.2021
11.22
0
0
31.Aug.2021
11.22
0
0
30.Aug.2021
11.22
0.01
0.08920606601248884
27.Aug.2021
11.21
0
0
26.Aug.2021
11.21
0
0
25.Aug.2021
11.21
0.01
0.08928571428571429
24.Aug.2021
11.2
0.02
0.17889087656529518
23.Aug.2021
11.18
0
0
20.Aug.2021
11.18
0.01
0.08952551477170993
19.Aug.2021
11.17
-0.02
-0.17873100983020554
18.Aug.2021
11.19
0
0
17.Aug.2021
11.19
0.01
0.08944543828264759
16.Aug.2021
11.18
-0.01
-0.08936550491510277
13.Aug.2021
11.19
-0.01
-0.08928571428571429
12.Aug.2021
11.2
0
0
11.Aug.2021
11.2
0
0
10.Aug.2021
11.2
0.01
0.08936550491510277
09.Aug.2021
11.19
-0.02
-0.1784121320249777
06.Aug.2021
11.21
0.01
0.08928571428571429
05.Aug.2021
11.2
0.01
0.08936550491510277
04.Aug.2021
11.19
0.01
0.08944543828264759
03.Aug.2021
11.18
-0.01
-0.08936550491510277
02.Aug.2021
11.19
0.01
0.08944543828264759
30.Jul.2021
11.18
0
0
29.Jul.2021
11.18
0
0
28.Jul.2021
11.18
0.01
0.08952551477170993
27.Jul.2021
11.17
-0.02
-0.17873100983020554
26.Jul.2021
11.19
0.02
0.17905102954341987
23.Jul.2021
11.17
0
0
22.Jul.2021
11.17
0
0
21.Jul.2021
11.17
0.03
0.26929982046678635
20.Jul.2021
11.14
0
0
19.Jul.2021
11.14
-0.05
-0.44682752457551383
16.Jul.2021
11.19
0.01
0.08944543828264759
15.Jul.2021
11.18
-0.01
-0.08936550491510277
14.Jul.2021
11.19
0
0
13.Jul.2021
11.19
0
0
12.Jul.2021
11.19
0
0
09.Jul.2021
11.19
0.03
0.26881720430107525
08.Jul.2021
11.16
-0.02
-0.17889087656529518
07.Jul.2021
11.18
0
0
06.Jul.2021
11.18
-0.02
-0.17857142857142858
05.Jul.2021
11.2
0.02
0.17889087656529518
02.Jul.2021
11.18
-0.01
-0.08936550491510277
01.Jul.2021
11.19
0.01
0.08944543828264759
30.Jun.2021
11.18
0
0
29.Jun.2021
11.18
0.01
0.08952551477170993
28.Jun.2021
11.17
-0.01
-0.08944543828264759
25.Jun.2021
11.18
0.01
0.08952551477170993
24.Jun.2021
11.17
0
0
22.Jun.2021
11.17
0
0
21.Jun.2021
11.17
0
0
18.Jun.2021
11.17
0
0
17.Jun.2021
11.17
-0.01
-0.08944543828264759
16.Jun.2021
11.18
-0.01
-0.08936550491510277
15.Jun.2021
11.19
-0.01
-0.08928571428571429
14.Jun.2021
11.2
0.01
0.08936550491510277
11.Jun.2021
11.19
0.01
0.08944543828264759
10.Jun.2021
11.18
0.01
0.08952551477170993
09.Jun.2021
11.17
0
0
08.Jun.2021
11.17
-0.01
-0.08944543828264759
07.Jun.2021
11.18
0.02
0.17921146953405018
04.Jun.2021
11.16
-0.01
-0.08952551477170993
03.Jun.2021
11.17
0
0
02.Jun.2021
11.17
-0.01
-0.08944543828264759
01.Jun.2021
11.18
0.02
0.17921146953405018
31.May.2021
11.16
0
0
28.May.2021
11.16
0
0
27.May.2021
11.16
0.02
0.17953321364452424
26.May.2021
11.14
0.01
0.08984725965858041
25.May.2021
11.13
0.01
0.08992805755395683
21.May.2021
11.12
0.03
0.27051397655545534
20.May.2021
11.09
-0.01
-0.09009009009009009
19.May.2021
11.1
-0.03
-0.2695417789757412
18.May.2021
11.13
0.02
0.18001800180018002
17.May.2021
11.11
0.01
0.09009009009009009
14.May.2021
11.1
-0.02
-0.17985611510791366
12.May.2021
11.12
-0.01
-0.08984725965858041
11.May.2021
11.13
-0.02
-0.17937219730941703
10.May.2021
11.15
0.01
0.08976660682226212
07.May.2021
11.14
0.01
0.08984725965858041
06.May.2021
11.13
0
0
05.May.2021
11.13
0.02
0.18001800180018002
04.May.2021
11.11
-0.02
-0.17969451931716082
03.May.2021
11.13
0
0
30.Apr.2021
11.13
-0.01
-0.08976660682226212
29.Apr.2021
11.14
0.01
0.08984725965858041
28.Apr.2021
11.13
0
0
27.Apr.2021
11.13
0.01
0.08992805755395683
26.Apr.2021
11.12
0.01
0.09000900090009001
23.Apr.2021
11.11
0.01
0.09009009009009009
22.Apr.2021
11.1
0.01
0.09017132551848513
21.Apr.2021
11.09
-0.01
-0.09009009009009009
20.Apr.2021
11.1
-0.03
-0.2695417789757412
19.Apr.2021
11.13
0
0
16.Apr.2021
11.13
0.03
0.2702702702702703
15.Apr.2021
11.1
-0.01
-0.09000900090009001
14.Apr.2021
11.11
0.01
0.09009009009009009
13.Apr.2021
11.1
-0.01
-0.09000900090009001
12.Apr.2021
11.11
0
0
09.Apr.2021
11.11
0
0
08.Apr.2021
11.11
0
0
07.Apr.2021
11.11
-0.02
-0.17969451931716082
06.Apr.2021
11.13
0.04
0.3606853020739405
01.Apr.2021
11.09
0.02
0.18066847335140018
30.Mar.2021
11.07
-0.01
-0.09025270758122744
29.Mar.2021
11.08
0.01
0.09033423667570009
26.Mar.2021
11.07
0.01
0.09041591320072333
25.Mar.2021
11.06
0.01
0.09049773755656108
24.Mar.2021
11.05
-0.02
-0.18066847335140018
23.Mar.2021
11.07
0
0
22.Mar.2021
11.07
0
0
19.Mar.2021
11.07
-0.01
-0.09025270758122744
18.Mar.2021
11.08
0
0
17.Mar.2021
11.08
-0.01
-0.09017132551848513
16.Mar.2021
11.09
0
0
15.Mar.2021
11.09
-0.01
-0.09009009009009009
12.Mar.2021
11.1
0
0
11.Mar.2021
11.1
0.02
0.18050541516245489
10.Mar.2021
11.08
0.01
0.09033423667570009
09.Mar.2021
11.07
0
0
08.Mar.2021
11.07
0
0
05.Mar.2021
11.07
-0.02
-0.18034265103697025
04.Mar.2021
11.09
-0.02
-0.18001800180018002
03.Mar.2021
11.11
-0.01
-0.08992805755395683
02.Mar.2021
11.12
0.01
0.09000900090009001
01.Mar.2021
11.11
0.01
0.09009009009009009
26.Feb.2021
11.1
-0.03
-0.2695417789757412
25.Feb.2021
11.13
0
0
24.Feb.2021
11.13
0.01
0.08992805755395683
23.Feb.2021
11.12
-0.02
-0.17953321364452424
22.Feb.2021
11.14
0
0
19.Feb.2021
11.14
-0.01
-0.08968609865470852
18.Feb.2021
11.15
0
0
17.Feb.2021
11.15
-0.01
-0.08960573476702509
16.Feb.2021
11.16
0
0
15.Feb.2021
11.16
0
0
12.Feb.2021
11.16
0
0
11.Feb.2021
11.16
0.01
0.08968609865470852
10.Feb.2021
11.15
0.01
0.08976660682226212
09.Feb.2021
11.14
0
0
08.Feb.2021
11.14
0.01
0.08984725965858041
05.Feb.2021
11.13
0.02
0.18001800180018002
04.Feb.2021
11.11
0
0
03.Feb.2021
11.11
0.01
0.09009009009009009
02.Feb.2021
11.1
0.01
0.09017132551848513
01.Feb.2021
11.09
0.01
0.09025270758122744
29.Jan.2021
11.08
0
0
28.Jan.2021
11.08
-0.01
-0.09017132551848513
27.Jan.2021
11.09
-0.02
-0.18001800180018002
26.Jan.2021
11.11
0.01
0.09009009009009009
25.Jan.2021
11.1
-0.01
-0.09000900090009001
22.Jan.2021
11.11
-0.01
-0.08992805755395683
21.Jan.2021
11.12
0.01
0.09000900090009001
20.Jan.2021
11.11
0.02
0.18034265103697025
19.Jan.2021
11.09
0.01
0.09025270758122744
18.Jan.2021
11.08
-0.01
-0.09017132551848513
15.Jan.2021
11.09
-0.01
-0.09009009009009009
14.Jan.2021
11.1
0.01
0.09017132551848513
13.Jan.2021
11.09
0
0
12.Jan.2021
11.09
-0.01
-0.09009009009009009
11.Jan.2021
11.1
-0.01
-0.09000900090009001
08.Jan.2021
11.11
0
0
07.Jan.2021
11.11
0
0
06.Jan.2021
11.11
0.01
0.09009009009009009
05.Jan.2021
11.1
0
0
04.Jan.2021
11.1
0.02
0.18050541516245489
31.Dec.2020
11.08
0
0
30.Dec.2020
11.08
0
0
29.Dec.2020
11.08
0.01
0.09033423667570009
28.Dec.2020
11.07
0.01
0.09041591320072333
23.Dec.2020
11.06
0.01
0.09049773755656108
22.Dec.2020
11.05
0
0
21.Dec.2020
11.05
-0.01
-0.09041591320072333
18.Dec.2020
11.06
-0.01
-0.09033423667570009
17.Dec.2020
11.07
0.02
0.18099547511312217
16.Dec.2020
11.05
0.01
0.09057971014492754
15.Dec.2020
11.04
0
0
14.Dec.2020
11.04
0
0
11.Dec.2020
11.04
0.01
0.09066183136899365
10.Dec.2020
11.03
-0.01
-0.09057971014492754
09.Dec.2020
11.04
0.01
0.09066183136899365
08.Dec.2020
11.03
0
0
07.Dec.2020
11.03
0.01
0.09074410163339383
04.Dec.2020
11.02
0.01
0.09082652134423251
03.Dec.2020
11.01
0.02
0.18198362147406733
02.Dec.2020
10.99
0
0
01.Dec.2020
10.99
0.01
0.09107468123861566
30.Nov.2020
10.98
0
0
27.Nov.2020
10.98
0
0
26.Nov.2020
10.98
0.01
0.09115770282588878
25.Nov.2020
10.97
0.01
0.09124087591240876
24.Nov.2020
10.96
0.01
0.091324200913242
23.Nov.2020
10.95
0.01
0.09140767824497258
20.Nov.2020
10.94
0.01
0.09149130832570906
19.Nov.2020
10.93
-0.01
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18.Nov.2020
10.94
0.02
0.18315018315018314
17.Nov.2020
10.92
0.01
0.09165902841429881
16.Nov.2020
10.91
0.01
0.09174311926605505
13.Nov.2020
10.9
0.01
0.09182736455463728
12.Nov.2020
10.89
0
0
11.Nov.2020
10.89
0
0
10.Nov.2020
10.89
0.01
0.09191176470588236
09.Nov.2020
10.88
0.03
0.2764976958525346
06.Nov.2020
10.85
0.02
0.18467220683287167
05.Nov.2020
10.83
0.06
0.5571030640668524
04.Nov.2020
10.77
-0.02
-0.18535681186283595
03.Nov.2020
10.79
0.05
0.4655493482309125
02.Nov.2020
10.74
0
0
30.Oct.2020
10.74
-0.02
-0.18587360594795538
29.Oct.2020
10.76
-0.01
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28.Oct.2020
10.77
-0.02
-0.18535681186283595
27.Oct.2020
10.79
0
0
26.Oct.2020
10.79
0.01
0.09276437847866419
23.Oct.2020
10.78
-0.005255
-0.048723929105060564
22.Oct.2020
10.785255
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21.Oct.2020
10.792973
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20.Oct.2020
10.796647
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19.Oct.2020
10.8011
0.004921
0.045580941182987056
16.Oct.2020
10.796179
0.000854
0.007910831772086529
15.Oct.2020
10.795325
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14.Oct.2020
10.819464
0.004804
0.04442118383749466
13.Oct.2020
10.81466
0.007647
0.0707596076732766
12.Oct.2020
10.807013
0.014193
0.13150409253559311
09.Oct.2020
10.79282
0.01282
0.11892393320964749
08.Oct.2020
10.78
0.01
0.09285051067780872
07.Oct.2020
10.77
0
0
06.Oct.2020
10.77
0.01
0.09293680297397769
05.Oct.2020
10.76
0
0
02.Oct.2020
10.76
0.01
0.09302325581395349
01.Oct.2020
10.75
0
0
30.Sep.2020
10.75
0.01
0.0931098696461825
29.Sep.2020
10.74
0
0
28.Sep.2020
10.74
0
0
25.Sep.2020
10.74
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24.Sep.2020
10.75
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23.Sep.2020
10.79
0.03
0.2788104089219331
22.Sep.2020
10.76
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21.Sep.2020
10.77
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18.Sep.2020
10.79
0
0
17.Sep.2020
10.79
0
0
16.Sep.2020
10.79
0.01
0.09276437847866419
15.Sep.2020
10.78
0
0
14.Sep.2020
10.78
0.01
0.09285051067780872
11.Sep.2020
10.77
0
0
10.Sep.2020
10.77
0.01
0.09293680297397769
09.Sep.2020
10.76
0
0
08.Sep.2020
10.76
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07.Sep.2020
10.77
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04.Sep.2020
10.78
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03.Sep.2020
10.8
0.02
0.18552875695732837
02.Sep.2020
10.78
0.02
0.18587360594795538
01.Sep.2020
10.76
0.01
0.09302325581395349
31.Aug.2020
10.75
0
0
28.Aug.2020
10.75
0
0
27.Aug.2020
10.75
0.01
0.0931098696461825
26.Aug.2020
10.74
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25.Aug.2020
10.75
0.01
0.0931098696461825
24.Aug.2020
10.74
0.01
0.09319664492078285
21.Aug.2020
10.73
0
0
20.Aug.2020
10.73
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19.Aug.2020
10.74
0
0
18.Aug.2020
10.74
0
0
17.Aug.2020
10.74
0
0
14.Aug.2020
10.74
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13.Aug.2020
10.75
0
0
12.Aug.2020
10.75
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11.Aug.2020
10.78
0.04
0.37243947858473
10.Aug.2020
10.74
0
0
07.Aug.2020
10.74
0
0
06.Aug.2020
10.74
0.01
0.09319664492078285
05.Aug.2020
10.73
0.03
0.2803738317757009
04.Aug.2020
10.7
0.01
0.09354536950420954
03.Aug.2020
10.69
0
0
31.Jul.2020
10.69
0.01
0.09363295880149813
30.Jul.2020
10.68
0
0
29.Jul.2020
10.68
0.01
0.09372071227741331
28.Jul.2020
10.67
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27.Jul.2020
10.68
0.01
0.09372071227741331
24.Jul.2020
10.67
0
0
23.Jul.2020
10.67
0.01
0.09380863039399624
22.Jul.2020
10.66
0.02
0.18796992481203006
21.Jul.2020
10.64
0.04
0.37735849056603776
20.Jul.2020
10.6
0.01
0.09442870632672333
17.Jul.2020
10.59
0.01
0.0945179584120983
16.Jul.2020
10.58
0.01
0.0946073793755913
15.Jul.2020
10.57
0.01
0.0946969696969697
14.Jul.2020
10.56
0
0
13.Jul.2020
10.56
0.01
0.0947867298578199
10.Jul.2020
10.55
0
0
09.Jul.2020
10.55
0
0
08.Jul.2020
10.55
0.01
0.09487666034155598
07.Jul.2020
10.54
0.01
0.0949667616334283
06.Jul.2020
10.53
0.01
0.09505703422053231
03.Jul.2020
10.52
0.01
0.09514747859181731
02.Jul.2020
10.51
0.02
0.19065776930409914
01.Jul.2020
10.49
0
0
30.Jun.2020
10.49
0
0
29.Jun.2020
10.49
0
0
26.Jun.2020
10.49
0
0
25.Jun.2020
10.49
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24.Jun.2020
10.5
0
0
22.Jun.2020
10.5
0.01
0.09532888465204957
19.Jun.2020
10.49
0
0
18.Jun.2020
10.49
0
0
17.Jun.2020
10.49
0.03
0.28680688336520077
16.Jun.2020
10.46
0.01
0.09569377990430622
15.Jun.2020
10.45
0
0
12.Jun.2020
10.45
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11.Jun.2020
10.47
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10.Jun.2020
10.48
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09.Jun.2020
10.52
0.04
0.3816793893129771
08.Jun.2020
10.48
0.03
0.28708133971291866
05.Jun.2020
10.45
0.02
0.19175455417066156
04.Jun.2020
10.43
0.02
0.19212295869356388
03.Jun.2020
10.41
0.02
0.19249278152069296
02.Jun.2020
10.39
0.03
0.28957528957528955
29.May.2020
10.36
0
0
28.May.2020
10.36
0.02
0.19342359767891681
27.May.2020
10.34
0.02
0.1937984496124031
26.May.2020
10.32
0.01
0.09699321047526673
25.May.2020
10.31
0
0
22.May.2020
10.31
0.04
0.3894839337877313
20.May.2020
10.27
0.02
0.1951219512195122
19.May.2020
10.25
0.02
0.19550342130987292
18.May.2020
10.23
0
0
15.May.2020
10.23
0.01
0.09784735812133072
14.May.2020
10.22
0
0
13.May.2020
10.22
0.02
0.19607843137254902
12.May.2020
10.2
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11.May.2020
10.21
0
0
08.May.2020
10.21
0.03
0.29469548133595286
07.May.2020
10.18
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06.May.2020
10.19
0
0
05.May.2020
10.19
0
0
04.May.2020
10.19
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30.Apr.2020
10.2
0.01
0.09813542688910697
29.Apr.2020
10.19
0.01
0.09823182711198428
28.Apr.2020
10.18
0.01
0.09832841691248771
27.Apr.2020
10.17
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24.Apr.2020
10.18
0
0
23.Apr.2020
10.18
0.02
0.1968503937007874
22.Apr.2020
10.16
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21.Apr.2020
10.18
0
0
20.Apr.2020
10.18
0
0
17.Apr.2020
10.18
0.02
0.1968503937007874
16.Apr.2020
10.16
0.04
0.3952569169960474
15.Apr.2020
10.12
0
0
14.Apr.2020
10.12
0.1
0.998003992015968
09.Apr.2020
10.02
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08.Apr.2020
10.13
0.14
1.4014014014014013
07.Apr.2020
9.99
0.01
0.10020040080160321
06.Apr.2020
9.98
0.13
1.3197969543147208
03.Apr.2020
9.85
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02.Apr.2020
9.98
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01.Apr.2020
10.15
0.37
3.783231083844581
31.Mar.2020
9.78
0.04
0.4106776180698152
30.Mar.2020
9.74
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27.Mar.2020
9.91
0.14
1.4329580348004094
26.Mar.2020
9.77
0.21
2.196652719665272
25.Mar.2020
9.56
0.01
0.10471204188481675
24.Mar.2020
9.55
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23.Mar.2020
9.76
0.15
1.5608740894901145
20.Mar.2020
9.61
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19.Mar.2020
9.68
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18.Mar.2020
9.8
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17.Mar.2020
9.96
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16.Mar.2020
10.15
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13.Mar.2020
10.22
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12.Mar.2020
10.33
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11.Mar.2020
10.42
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10.Mar.2020
10.45
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09.Mar.2020
10.54
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06.Mar.2020
10.56
0
0
05.Mar.2020
10.56
0
0
04.Mar.2020
10.56
0.04
0.38022813688212925
03.Mar.2020
10.52
0.01
0.09514747859181731
02.Mar.2020
10.51
0
0
28.Feb.2020
10.51
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27.Feb.2020
10.54
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26.Feb.2020
10.55
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25.Feb.2020
10.57
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24.Feb.2020
10.58
0
0
21.Feb.2020
10.58
0
0
20.Feb.2020
10.58
0
0
19.Feb.2020
10.58
0.01
0.0946073793755913
18.Feb.2020
10.57
0
0
17.Feb.2020
10.57
0
0
14.Feb.2020
10.57
0.01
0.0946969696969697
13.Feb.2020
10.56
0
0
12.Feb.2020
10.56
0.01
0.0947867298578199
11.Feb.2020
10.55
0.01
0.09487666034155598
10.Feb.2020
10.54
0.01
0.0949667616334283
07.Feb.2020
10.53
0
0
06.Feb.2020
10.53
0.01
0.09505703422053231
05.Feb.2020
10.52
0
0
04.Feb.2020
10.52
0.02
0.19047619047619047
03.Feb.2020
10.5
0.01
0.09532888465204957
31.Jan.2020
10.49
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30.Jan.2020
10.5
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29.Jan.2020
10.52
0.03
0.2859866539561487
28.Jan.2020
10.49
0
0
27.Jan.2020
10.49
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24.Jan.2020
10.5
0.01
0.09532888465204957
23.Jan.2020
10.49
0
0
22.Jan.2020
10.49
0.01
0.09541984732824428
21.Jan.2020
10.48
0
0
20.Jan.2020
10.48
0
0
17.Jan.2020
10.48
0.01
0.09551098376313276
16.Jan.2020
10.47
0.01
0.09560229445506692
15.Jan.2020
10.46
0
0
14.Jan.2020
10.46
0
0
13.Jan.2020
10.46
0.01
0.09569377990430622
10.Jan.2020
10.45
0.01
0.09578544061302682
09.Jan.2020
10.44
0.01
0.09587727708533078
08.Jan.2020
10.43
0
0
07.Jan.2020
10.43
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06.Jan.2020
10.44
0.01
0.09587727708533078
03.Jan.2020
10.43
0.01
0.09596928982725528
02.Jan.2020
10.42
0
0
31.Dec.2019
10.42
0.01
0.09606147934678194
30.Dec.2019
10.41
0.01
0.09615384615384616
27.Dec.2019
10.4
0.01
0.09624639076034648
23.Dec.2019
10.39
0.01
0.09633911368015415
20.Dec.2019
10.38
0
0
19.Dec.2019
10.38
0
0
18.Dec.2019
10.38
0.02
0.19305019305019305
17.Dec.2019
10.36
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16.Dec.2019
10.37
0.02
0.1932367149758454
13.Dec.2019
10.35
0
0
12.Dec.2019
10.35
0.02
0.1936108422071636
11.Dec.2019
10.33
0.01
0.09689922480620156
10.Dec.2019
10.32
0
0
09.Dec.2019
10.32
0
0
06.Dec.2019
10.32
0.01
0.09699321047526673
05.Dec.2019
10.31
0
0
04.Dec.2019
10.31
0.02
0.19436345966958213
03.Dec.2019
10.29
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02.Dec.2019
10.32
0.01
0.09699321047526673
29.Nov.2019
10.31
0
0
28.Nov.2019
10.31
0
0
27.Nov.2019
10.31
0.01
0.0970873786407767
26.Nov.2019
10.3
0
0
25.Nov.2019
10.3
0
0
22.Nov.2019
10.3
0
0
21.Nov.2019
10.3
0
0
20.Nov.2019
10.3
-0.01
-0.09699321047526673
19.Nov.2019
10.31
0.01
0.0970873786407767
18.Nov.2019
10.3
0
0
15.Nov.2019
10.3
0.01
0.09718172983479106
14.Nov.2019
10.29
-0.01
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13.Nov.2019
10.3
-0.01
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12.Nov.2019
10.31
0
0
11.Nov.2019
10.31
0
0
08.Nov.2019
10.31
-0.03
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07.Nov.2019
10.34
0.02
0.1937984496124031
06.Nov.2019
10.32
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05.Nov.2019
10.34
0
0
04.Nov.2019
10.34
0.05
0.4859086491739553
31.Oct.2019
10.29
-0.01
-0.0970873786407767
30.Oct.2019
10.3
0
0
29.Oct.2019
10.3
0
0
28.Oct.2019
10.3
0
0
25.Oct.2019
10.3
0
0
24.Oct.2019
10.3
0.01
0.09718172983479106
23.Oct.2019
10.29
0
0
22.Oct.2019
10.29
0
0
21.Oct.2019
10.29
0.01
0.09727626459143969
18.Oct.2019
10.28
0
0
17.Oct.2019
10.28
0
0
16.Oct.2019
10.28
0
0
15.Oct.2019
10.28
0.01
0.09737098344693282
14.Oct.2019
10.27
0
0
11.Oct.2019
10.27
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-0.09727626459143969
10.Oct.2019
10.28
0
0
09.Oct.2019
10.28
0
0
08.Oct.2019
10.28
-0.01
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07.Oct.2019
10.29
0
0
04.Oct.2019
10.29
0.01
0.09727626459143969
03.Oct.2019
10.28
0.01
0.09737098344693282
02.Oct.2019
10.27
0
0
01.Oct.2019
10.27
0
0
30.Sep.2019
10.27
0.01
0.09746588693957114
27.Sep.2019
10.26
0
0
26.Sep.2019
10.26
-0.01
-0.09737098344693282
25.Sep.2019
10.27
0
0
24.Sep.2019
10.27
0.01
0.09746588693957114
23.Sep.2019
10.26
0
0
20.Sep.2019
10.26
0.01
0.0975609756097561
19.Sep.2019
10.25
0.01
0.09765625
18.Sep.2019
10.24
0
0
17.Sep.2019
10.24
0.01
0.09775171065493646
16.Sep.2019
10.23
-0.02
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13.Sep.2019
10.25
0
0
12.Sep.2019
10.25
0.01
0.09765625
11.Sep.2019
10.24
-0.02
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10.Sep.2019
10.26
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09.Sep.2019
10.27
0.01
0.09746588693957114
06.Sep.2019
10.26
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05.Sep.2019
10.28
0.01
0.09737098344693282
04.Sep.2019
10.27
0
0
03.Sep.2019
10.27
0.01
0.09746588693957114
02.Sep.2019
10.26
0
0
30.Aug.2019
10.26
0
0
29.Aug.2019
10.26
0.01
0.0975609756097561
28.Aug.2019
10.25
0.01
0.09765625
27.Aug.2019
10.24
-0.01
-0.0975609756097561
26.Aug.2019
10.25
0.01
0.09765625
23.Aug.2019
10.24
0
0
22.Aug.2019
10.24
0
0
21.Aug.2019
10.24
0.01
0.09775171065493646
20.Aug.2019
10.23
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19.Aug.2019
10.24
0
0
16.Aug.2019
10.24
0.03
0.2938295788442703
14.Aug.2019
10.21
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13.Aug.2019
10.22
0
0
12.Aug.2019
10.22
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09.Aug.2019
10.23
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08.Aug.2019
10.24
0.01
0.09775171065493646
07.Aug.2019
10.23
0
0
06.Aug.2019
10.23
0.01
0.09784735812133072
05.Aug.2019
10.22
-0.02
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02.Aug.2019
10.24
0.02
0.19569471624266144
01.Aug.2019
10.22
0
0
31.Jul.2019
10.22
0
0
30.Jul.2019
10.22
-0.01
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29.Jul.2019
10.23
0.01
0.09784735812133072
26.Jul.2019
10.22
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25.Jul.2019
10.23
0.01
0.09784735812133072
24.Jul.2019
10.22
0
0
23.Jul.2019
10.22
0.01
0.0979431929480901
22.Jul.2019
10.21
0
0
19.Jul.2019
10.21
0
0
18.Jul.2019
10.21
0.01
0.09803921568627451
17.Jul.2019
10.2
0
0
16.Jul.2019
10.2
0
0
15.Jul.2019
10.2
0.01
0.09813542688910697
12.Jul.2019
10.19
-0.01
-0.09803921568627451
11.Jul.2019
10.2
0.01
0.09813542688910697
10.Jul.2019
10.19
0
0
09.Jul.2019
10.19
-0.01
-0.09803921568627451
08.Jul.2019
10.2
-0.02
-0.19569471624266144
05.Jul.2019
10.22
0
0
04.Jul.2019
10.22
0.02
0.19607843137254902
03.Jul.2019
10.2
0.01
0.09813542688910697
02.Jul.2019
10.19
0
0
01.Jul.2019
10.19
0.02
0.19665683382497542
28.Jun.2019
10.17
0.02
0.19704433497536947
27.Jun.2019
10.15
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26.Jun.2019
10.16
0
0
25.Jun.2019
10.16
0.01
0.09852216748768473
24.Jun.2019
10.15
0
0
21.Jun.2019
10.15
0
0
20.Jun.2019
10.15
0.04
0.39564787339268054
19.Jun.2019
10.11
0.01
0.09900990099009901
18.Jun.2019
10.1
0.01
0.09910802775024777
17.Jun.2019
10.09
0.01
0.0992063492063492
14.Jun.2019
10.08
0
0
13.Jun.2019
10.08
0
0
12.Jun.2019
10.08
0
0
11.Jun.2019
10.08
0.02
0.1988071570576541
06.Jun.2019
10.05
0
0
05.Jun.2019
10.05
0.01
0.099601593625498
04.Jun.2019
10.04
0.02
0.1996007984031936
03.Jun.2019
10.02
0.01
0.0999000999000999
31.May.2019
10.01
0.01
0.1
29.May.2019
10
0
0
28.May.2019
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
29-May-2019
Month End Date
Monthly Total (NAV) Return
31.May.2019
--
30.Jun.2019
1.598402
31.Jul.2019
0.491642
31.Aug.2019
0.391389
30.Sep.2019
0.097466
31.Oct.2019
0.194742
30.Nov.2019
0.194363
31.Dec.2019
1.066925
31.Jan.2020
0.671785
29.Feb.2020
0.190658
31.Mar.2020
-6.945766
30.Apr.2020
4.294479
31.May.2020
1.568627
30.Jun.2020
1.254826
31.Jul.2020
1.906578
31.Aug.2020
0.561272
30.Sep.2020
0
31.Oct.2020
-0.093023
30.Nov.2020
2.234637
31.Dec.2020
0.910747
31.Jan.2021
0
28.Feb.2021
0.180505
31.Mar.2021
-0.18018
30.Apr.2021
0.451264
31.May.2021
0.269542
30.Jun.2021
0.179211
31.Jul.2021
0
31.Aug.2021
0.357782
30.Sep.2021
-0.356506
31.Oct.2021
-0.268336
30.Nov.2021
-0.44843
31.Dec.2021
0.45045
31.Jan.2022
-1.076233
28.Feb.2022
-1.359927
31.Mar.2022
-0.551471
30.Apr.2022
-0.739372
31.May.2022
-0.09311
30.Jun.2022
-2.143523
31.Jul.2022
1.428571
31.Aug.2022
-0.56338
30.Sep.2022
-2.644004
31.Oct.2022
-0.193986
30.Nov.2022
1.360544
31.Dec.2022
0.575264
31.Jan.2023
1.906578
28.Feb.2023
-1.309635
31.Mar.2023
0.473934
30.Apr.2023
0.471698
31.May.2023
-0.28169
30.Jun.2023
0.376648
31.Jul.2023
0.938086
31.Aug.2023
-0.27881
30.Sep.2023
-0.652377
31.Oct.2023
-0.375235
30.Nov.2023
2.824859
31.Dec.2023
3.021978
31.Jan.2024
0.177778
29.Feb.2024
-0.532387