BGF Asian High Yield Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1,458,502,124
Share Class launch date
05.Aug.2020
Fund Launch Date
01.Dec.2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.55%
ISIN
LU2211195172
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ASIAHY_AG
SEDOL
BN4RFD5
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
05.Aug.2020
Fund Holdings as of
-
Total Net Assets
USD 12,184,048.43
Number of Securities
333.00
Shares Outstanding
2,251,872.30
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
5.41
0
0
26.Mar.2024
5.41
0.02
0.37105751391465674
25.Mar.2024
5.39
0.01
0.18587360594795538
22.Mar.2024
5.38
-0.03
-0.5545286506469501
21.Mar.2024
5.41
0.04
0.74487895716946
20.Mar.2024
5.37
0
0
19.Mar.2024
5.37
0
0
18.Mar.2024
5.37
0
0
15.Mar.2024
5.37
0
0
14.Mar.2024
5.37
0
0
13.Mar.2024
5.37
0
0
12.Mar.2024
5.37
0.01
0.1865671641791045
11.Mar.2024
5.36
0.01
0.18691588785046728
08.Mar.2024
5.35
0.01
0.18726591760299627
07.Mar.2024
5.34
0.01
0.18761726078799248
06.Mar.2024
5.33
-0.01
-0.18726591760299627
05.Mar.2024
5.34
0
0
04.Mar.2024
5.34
0
0
01.Mar.2024
5.34
0.01
0.18761726078799248
29.Feb.2024
5.33
-0.04
-0.74487895716946
28.Feb.2024
5.37
0.01
0.1865671641791045
27.Feb.2024
5.36
-0.01
-0.186219739292365
26.Feb.2024
5.37
0.01
0.1865671641791045
23.Feb.2024
5.36
0
0
22.Feb.2024
5.36
0.01
0.18691588785046728
21.Feb.2024
5.35
0.03
0.5639097744360902
20.Feb.2024
5.32
0.01
0.18832391713747645
19.Feb.2024
5.31
0.01
0.18867924528301888
16.Feb.2024
5.3
0.01
0.1890359168241966
15.Feb.2024
5.29
0.02
0.3795066413662239
14.Feb.2024
5.27
-0.01
-0.1893939393939394
13.Feb.2024
5.28
0
0
12.Feb.2024
5.28
0
0
09.Feb.2024
5.28
0
0
08.Feb.2024
5.28
0.01
0.18975332068311196
07.Feb.2024
5.27
0
0
06.Feb.2024
5.27
0
0
05.Feb.2024
5.27
-0.01
-0.1893939393939394
02.Feb.2024
5.28
0.01
0.18975332068311196
01.Feb.2024
5.27
0
0
31.Jan.2024
5.27
-0.04
-0.7532956685499058
30.Jan.2024
5.31
0.01
0.18867924528301888
29.Jan.2024
5.3
0.01
0.1890359168241966
26.Jan.2024
5.29
0.02
0.3795066413662239
25.Jan.2024
5.27
0
0
24.Jan.2024
5.27
0.02
0.38095238095238093
23.Jan.2024
5.25
0.01
0.19083969465648856
22.Jan.2024
5.24
0
0
19.Jan.2024
5.24
0.02
0.3831417624521073
18.Jan.2024
5.22
-0.02
-0.3816793893129771
17.Jan.2024
5.24
-0.02
-0.38022813688212925
16.Jan.2024
5.26
0
0
15.Jan.2024
5.26
0.02
0.3816793893129771
12.Jan.2024
5.24
0.02
0.3831417624521073
11.Jan.2024
5.22
0.02
0.38461538461538464
10.Jan.2024
5.2
0.01
0.1926782273603083
09.Jan.2024
5.19
0.01
0.19305019305019305
08.Jan.2024
5.18
0
0
05.Jan.2024
5.18
-0.01
-0.1926782273603083
04.Jan.2024
5.19
0
0
03.Jan.2024
5.19
0.01
0.19305019305019305
02.Jan.2024
5.18
0.03
0.5825242718446602
29.Dec.2023
5.15
-0.04
-0.7707129094412332
28.Dec.2023
5.19
0.01
0.19305019305019305
27.Dec.2023
5.18
0
0
22.Dec.2023
5.18
0.01
0.19342359767891681
21.Dec.2023
5.17
0.01
0.1937984496124031
20.Dec.2023
5.16
0
0
19.Dec.2023
5.16
0
0
18.Dec.2023
5.16
0
0
15.Dec.2023
5.16
0.01
0.1941747572815534
14.Dec.2023
5.15
0.03
0.5859375
13.Dec.2023
5.12
0.01
0.19569471624266144
12.Dec.2023
5.11
0.01
0.19607843137254902
11.Dec.2023
5.1
0.02
0.3937007874015748
08.Dec.2023
5.08
-0.01
-0.19646365422396855
07.Dec.2023
5.09
0.01
0.1968503937007874
06.Dec.2023
5.08
0.01
0.19723865877712032
05.Dec.2023
5.07
0
0
04.Dec.2023
5.07
0
0
01.Dec.2023
5.07
0
0
30.Nov.2023
5.07
-0.05
-0.9765625
29.Nov.2023
5.12
0.01
0.19569471624266144
28.Nov.2023
5.11
0
0
27.Nov.2023
5.11
0
0
24.Nov.2023
5.11
-0.02
-0.3898635477582846
23.Nov.2023
5.13
0.04
0.7858546168958742
22.Nov.2023
5.09
0.02
0.39447731755424065
21.Nov.2023
5.07
0.02
0.39603960396039606
20.Nov.2023
5.05
0.02
0.3976143141153082
17.Nov.2023
5.03
0.01
0.199203187250996
16.Nov.2023
5.02
0.02
0.4
15.Nov.2023
5
0.03
0.6036217303822937
14.Nov.2023
4.97
0
0
13.Nov.2023
4.97
0
0
10.Nov.2023
4.97
-0.01
-0.20080321285140562
09.Nov.2023
4.98
0
0
08.Nov.2023
4.98
0.02
0.4032258064516129
07.Nov.2023
4.96
0.01
0.20202020202020202
06.Nov.2023
4.95
0.03
0.6097560975609756
03.Nov.2023
4.92
0.01
0.20366598778004075
02.Nov.2023
4.91
0.02
0.40899795501022496
31.Oct.2023
4.89
-0.04
-0.8113590263691683
30.Oct.2023
4.93
0
0
27.Oct.2023
4.93
0.01
0.2032520325203252
26.Oct.2023
4.92
-0.01
-0.2028397565922921
25.Oct.2023
4.93
0.01
0.2032520325203252
24.Oct.2023
4.92
0.01
0.20366598778004075
23.Oct.2023
4.91
0
0
20.Oct.2023
4.91
-0.01
-0.2032520325203252
19.Oct.2023
4.92
-0.02
-0.4048582995951417
18.Oct.2023
4.94
-0.01
-0.20202020202020202
17.Oct.2023
4.95
-0.01
-0.20161290322580644
16.Oct.2023
4.96
0
0
13.Oct.2023
4.96
0
0
12.Oct.2023
4.96
0
0
11.Oct.2023
4.96
0.01
0.20202020202020202
10.Oct.2023
4.95
0
0
09.Oct.2023
4.95
0.01
0.20242914979757085
06.Oct.2023
4.94
0.02
0.4065040650406504
05.Oct.2023
4.92
-0.01
-0.2028397565922921
04.Oct.2023
4.93
-0.04
-0.8048289738430584
03.Oct.2023
4.97
-0.01
-0.20080321285140562
02.Oct.2023
4.98
0
0
29.Sep.2023
4.98
-0.04
-0.796812749003984
28.Sep.2023
5.02
-0.01
-0.1988071570576541
27.Sep.2023
5.03
-0.01
-0.1984126984126984
26.Sep.2023
5.04
-0.01
-0.19801980198019803
25.Sep.2023
5.05
0
0
22.Sep.2023
5.05
0
0
21.Sep.2023
5.05
-0.01
-0.1976284584980237
20.Sep.2023
5.06
-0.01
-0.19723865877712032
19.Sep.2023
5.07
-0.01
-0.1968503937007874
18.Sep.2023
5.08
0
0
15.Sep.2023
5.08
0
0
14.Sep.2023
5.08
0.01
0.19723865877712032
13.Sep.2023
5.07
-0.01
-0.1968503937007874
12.Sep.2023
5.08
0
0
11.Sep.2023
5.08
-0.01
-0.19646365422396855
08.Sep.2023
5.09
0
0
07.Sep.2023
5.09
0
0
06.Sep.2023
5.09
0.01
0.1968503937007874
05.Sep.2023
5.08
-0.02
-0.39215686274509803
04.Sep.2023
5.1
0.04
0.7905138339920948
01.Sep.2023
5.06
0.03
0.5964214711729622
31.Aug.2023
5.03
-0.03
-0.5928853754940712
30.Aug.2023
5.06
0.02
0.3968253968253968
29.Aug.2023
5.04
0.01
0.1988071570576541
28.Aug.2023
5.03
0
0
25.Aug.2023
5.03
-0.01
-0.1984126984126984
24.Aug.2023
5.04
0
0
23.Aug.2023
5.04
0.01
0.1988071570576541
22.Aug.2023
5.03
0.01
0.199203187250996
21.Aug.2023
5.02
-0.03
-0.594059405940594
18.Aug.2023
5.05
-0.02
-0.39447731755424065
17.Aug.2023
5.07
-0.02
-0.3929273084479371
16.Aug.2023
5.09
-0.05
-0.9727626459143969
14.Aug.2023
5.14
-0.03
-0.5802707930367504
11.Aug.2023
5.17
-0.01
-0.19305019305019305
10.Aug.2023
5.18
-0.02
-0.38461538461538464
09.Aug.2023
5.2
0
0
08.Aug.2023
5.2
-0.03
-0.5736137667304015
07.Aug.2023
5.23
0
0
04.Aug.2023
5.23
0.01
0.19157088122605365
03.Aug.2023
5.22
0
0
02.Aug.2023
5.22
-0.02
-0.3816793893129771
01.Aug.2023
5.24
-0.02
-0.38022813688212925
31.Jul.2023
5.26
-0.03
-0.5671077504725898
28.Jul.2023
5.29
0.02
0.3795066413662239
27.Jul.2023
5.27
0.03
0.5725190839694656
26.Jul.2023
5.24
0.03
0.5758157389635317
25.Jul.2023
5.21
-0.01
-0.19157088122605365
24.Jul.2023
5.22
-0.06
-1.1363636363636365
21.Jul.2023
5.28
-0.04
-0.7518796992481203
20.Jul.2023
5.32
-0.01
-0.18761726078799248
19.Jul.2023
5.33
-0.03
-0.5597014925373134
18.Jul.2023
5.36
-0.02
-0.37174721189591076
17.Jul.2023
5.38
-0.02
-0.37037037037037035
14.Jul.2023
5.4
0.03
0.5586592178770949
13.Jul.2023
5.37
0.03
0.5617977528089888
12.Jul.2023
5.34
0
0
11.Jul.2023
5.34
0.01
0.18761726078799248
10.Jul.2023
5.33
0
0
07.Jul.2023
5.33
-0.02
-0.37383177570093457
06.Jul.2023
5.35
-0.01
-0.1865671641791045
05.Jul.2023
5.36
-0.03
-0.5565862708719852
04.Jul.2023
5.39
-0.02
-0.36968576709796674
03.Jul.2023
5.41
-0.04
-0.7339449541284404
30.Jun.2023
5.45
-0.07
-1.2681159420289856
29.Jun.2023
5.52
-0.01
-0.18083182640144665
28.Jun.2023
5.53
-0.01
-0.18050541516245489
27.Jun.2023
5.54
0.04
0.7272727272727273
26.Jun.2023
5.5
-0.06
-1.079136690647482
22.Jun.2023
5.56
0.02
0.36101083032490977
21.Jun.2023
5.54
-0.01
-0.18018018018018017
20.Jun.2023
5.55
-0.04
-0.7155635062611807
19.Jun.2023
5.59
-0.01
-0.17857142857142858
16.Jun.2023
5.6
0.01
0.17889087656529518
15.Jun.2023
5.59
0.02
0.3590664272890485
14.Jun.2023
5.57
0.01
0.17985611510791366
13.Jun.2023
5.56
0.02
0.36101083032490977
12.Jun.2023
5.54
0
0
09.Jun.2023
5.54
0.03
0.5444646098003629
08.Jun.2023
5.51
0.03
0.5474452554744526
07.Jun.2023
5.48
0.03
0.5504587155963303
06.Jun.2023
5.45
0
0
05.Jun.2023
5.45
0.01
0.18382352941176472
02.Jun.2023
5.44
0.04
0.7407407407407407
01.Jun.2023
5.4
0.01
0.18552875695732837
31.May.2023
5.39
-0.04
-0.7366482504604052
30.May.2023
5.43
0.04
0.7421150278293135
26.May.2023
5.39
-0.01
-0.18518518518518517
25.May.2023
5.4
0
0
24.May.2023
5.4
0
0
23.May.2023
5.4
0
0
22.May.2023
5.4
-0.03
-0.5524861878453039
19.May.2023
5.43
-0.03
-0.5494505494505495
17.May.2023
5.46
-0.05
-0.9074410163339383
16.May.2023
5.51
-0.03
-0.5415162454873647
15.May.2023
5.54
-0.02
-0.3597122302158273
12.May.2023
5.56
-0.02
-0.35842293906810035
11.May.2023
5.58
0.01
0.17953321364452424
10.May.2023
5.57
-0.04
-0.7130124777183601
08.May.2023
5.61
-0.02
-0.3552397868561279
05.May.2023
5.63
-0.02
-0.35398230088495575
04.May.2023
5.65
-0.01
-0.17667844522968199
03.May.2023
5.66
0.01
0.17699115044247787
02.May.2023
5.65
-0.04
-0.70298769771529
28.Apr.2023
5.69
-0.04
-0.6980802792321117
27.Apr.2023
5.73
0
0
26.Apr.2023
5.73
0
0
25.Apr.2023
5.73
0
0
24.Apr.2023
5.73
-0.02
-0.34782608695652173
21.Apr.2023
5.75
-0.01
-0.1736111111111111
20.Apr.2023
5.76
0
0
19.Apr.2023
5.76
-0.05
-0.8605851979345955
18.Apr.2023
5.81
-0.01
-0.1718213058419244
17.Apr.2023
5.82
-0.01
-0.17152658662092624
14.Apr.2023
5.83
0.01
0.1718213058419244
13.Apr.2023
5.82
0.01
0.1721170395869191
12.Apr.2023
5.81
0
0
11.Apr.2023
5.81
0
0
06.Apr.2023
5.81
-0.01
-0.1718213058419244
05.Apr.2023
5.82
0.01
0.1721170395869191
04.Apr.2023
5.81
0
0
03.Apr.2023
5.81
0.02
0.3454231433506045
31.Mar.2023
5.79
-0.03
-0.5154639175257731
30.Mar.2023
5.82
0.04
0.6920415224913494
29.Mar.2023
5.78
0.02
0.3472222222222222
28.Mar.2023
5.76
0.01
0.17391304347826086
27.Mar.2023
5.75
-0.06
-1.0327022375215147
24.Mar.2023
5.81
-0.03
-0.5136986301369864
23.Mar.2023
5.84
-0.01
-0.17094017094017094
22.Mar.2023
5.85
0.01
0.17123287671232876
21.Mar.2023
5.84
0
0
20.Mar.2023
5.84
-0.08
-1.3513513513513513
17.Mar.2023
5.92
0
0
16.Mar.2023
5.92
-0.02
-0.3367003367003367
15.Mar.2023
5.94
0.01
0.16863406408094436
14.Mar.2023
5.93
-0.05
-0.8361204013377926
13.Mar.2023
5.98
0.01
0.16750418760469013
10.Mar.2023
5.97
-0.02
-0.333889816360601
09.Mar.2023
5.99
-0.02
-0.33277870216306155
08.Mar.2023
6.01
-0.02
-0.33167495854063017
07.Mar.2023
6.03
0.01
0.16611295681063123
06.Mar.2023
6.02
0.03
0.5008347245409015
03.Mar.2023
5.99
0
0
02.Mar.2023
5.99
-0.01
-0.16666666666666666
01.Mar.2023
6
0.01
0.1669449081803005
28.Feb.2023
5.99
-0.05
-0.8278145695364238
27.Feb.2023
6.04
-0.01
-0.1652892561983471
24.Feb.2023
6.05
0.05
0.8333333333333334
23.Feb.2023
6
0.02
0.33444816053511706
22.Feb.2023
5.98
-0.01
-0.1669449081803005
21.Feb.2023
5.99
-0.03
-0.4983388704318937
20.Feb.2023
6.02
-0.03
-0.49586776859504134
17.Feb.2023
6.05
-0.03
-0.4934210526315789
16.Feb.2023
6.08
0
0
15.Feb.2023
6.08
-0.04
-0.6535947712418301
14.Feb.2023
6.12
0
0
13.Feb.2023
6.12
-0.02
-0.3257328990228013
10.Feb.2023
6.14
-0.09
-1.4446227929373996
09.Feb.2023
6.23
0.05
0.8090614886731392
08.Feb.2023
6.18
0.02
0.3246753246753247
07.Feb.2023
6.16
-0.03
-0.48465266558966075
06.Feb.2023
6.19
-0.02
-0.322061191626409
03.Feb.2023
6.21
0.03
0.4854368932038835
02.Feb.2023
6.18
-0.01
-0.16155088852988692
01.Feb.2023
6.19
0.01
0.16181229773462782
31.Jan.2023
6.18
-0.05
-0.8025682182985554
30.Jan.2023
6.23
0.01
0.1607717041800643
27.Jan.2023
6.22
0.01
0.1610305958132045
26.Jan.2023
6.21
0
0
25.Jan.2023
6.21
0
0
24.Jan.2023
6.21
0
0
23.Jan.2023
6.21
-0.08
-1.2718600953895072
20.Jan.2023
6.29
0.1
1.615508885298869
19.Jan.2023
6.19
0.02
0.3241491085899514
18.Jan.2023
6.17
0.01
0.16233766233766234
17.Jan.2023
6.16
0.02
0.3257328990228013
16.Jan.2023
6.14
0.01
0.1631321370309951
13.Jan.2023
6.13
0.01
0.16339869281045752
12.Jan.2023
6.12
0
0
11.Jan.2023
6.12
0.02
0.32786885245901637
10.Jan.2023
6.1
-0.02
-0.32679738562091504
09.Jan.2023
6.12
0.04
0.6578947368421053
06.Jan.2023
6.08
0.05
0.8291873963515755
05.Jan.2023
6.03
0.09
1.5151515151515151
04.Jan.2023
5.94
0.08
1.3651877133105803
03.Jan.2023
5.86
0.03
0.5145797598627787
02.Jan.2023
5.83
0.01
0.1718213058419244
30.Dec.2022
5.82
-0.04
-0.6825938566552902
29.Dec.2022
5.86
0.01
0.17094017094017094
28.Dec.2022
5.85
0.02
0.34305317324185247
27.Dec.2022
5.83
0
0
23.Dec.2022
5.83
0.01
0.1718213058419244
22.Dec.2022
5.82
0
0
21.Dec.2022
5.82
0
0
20.Dec.2022
5.82
0
0
19.Dec.2022
5.82
0.02
0.3448275862068966
16.Dec.2022
5.8
0.07
1.2216404886561956
15.Dec.2022
5.73
-0.01
-0.17421602787456447
14.Dec.2022
5.74
-0.11
-1.8803418803418803
13.Dec.2022
5.85
0.09
1.5625
12.Dec.2022
5.76
0.02
0.34843205574912894
09.Dec.2022
5.74
0.12
2.1352313167259784
08.Dec.2022
5.62
0
0
07.Dec.2022
5.62
-0.08
-1.4035087719298245
06.Dec.2022
5.7
-0.07
-1.2131715771230502
05.Dec.2022
5.77
0.18
3.2200357781753133
02.Dec.2022
5.59
0.07
1.2681159420289856
01.Dec.2022
5.52
0.14
2.6022304832713754
30.Nov.2022
5.38
-0.08
-1.465201465201465
29.Nov.2022
5.46
0.07
1.2987012987012987
28.Nov.2022
5.39
0.03
0.5597014925373134
25.Nov.2022
5.36
0.11
2.0952380952380953
24.Nov.2022
5.25
0.07
1.3513513513513513
23.Nov.2022
5.18
0.03
0.5825242718446602
22.Nov.2022
5.15
-0.01
-0.1937984496124031
21.Nov.2022
5.16
-0.02
-0.3861003861003861
18.Nov.2022
5.18
-0.01
-0.1926782273603083
17.Nov.2022
5.19
-0.02
-0.3838771593090211
16.Nov.2022
5.21
0.03
0.5791505791505791
15.Nov.2022
5.18
0.06
1.171875
14.Nov.2022
5.12
0.16
3.225806451612903
11.Nov.2022
4.96
0.14
2.904564315352697
10.Nov.2022
4.82
-0.01
-0.2070393374741201
09.Nov.2022
4.83
0.05
1.0460251046025104
08.Nov.2022
4.78
0.02
0.42016806722689076
07.Nov.2022
4.76
0.03
0.6342494714587738
04.Nov.2022
4.73
0.03
0.6382978723404256
03.Nov.2022
4.7
-0.05
-1.0526315789473684
02.Nov.2022
4.75
-0.04
-0.8350730688935282
31.Oct.2022
4.79
-0.09
-1.8442622950819672
28.Oct.2022
4.88
0.05
1.0351966873706004
27.Oct.2022
4.83
-0.03
-0.6172839506172839
26.Oct.2022
4.86
0
0
25.Oct.2022
4.86
-0.08
-1.6194331983805668
24.Oct.2022
4.94
-0.02
-0.4032258064516129
21.Oct.2022
4.96
-0.06
-1.1952191235059761
20.Oct.2022
5.02
-0.04
-0.7905138339920948
19.Oct.2022
5.06
-0.05
-0.9784735812133072
18.Oct.2022
5.11
-0.03
-0.5836575875486382
17.Oct.2022
5.14
-0.04
-0.7722007722007722
14.Oct.2022
5.18
-0.02
-0.38461538461538464
13.Oct.2022
5.2
-0.04
-0.7633587786259542
12.Oct.2022
5.24
-0.01
-0.19047619047619047
11.Oct.2022
5.25
-0.08
-1.5009380863039399
10.Oct.2022
5.33
-0.02
-0.37383177570093457
07.Oct.2022
5.35
-0.02
-0.37243947858473
06.Oct.2022
5.37
-0.03
-0.5555555555555556
05.Oct.2022
5.4
0.01
0.18552875695732837
04.Oct.2022
5.39
0.02
0.37243947858473
03.Oct.2022
5.37
-0.01
-0.18587360594795538
30.Sep.2022
5.38
-0.03
-0.5545286506469501
29.Sep.2022
5.41
-0.02
-0.3683241252302026
28.Sep.2022
5.43
-0.14
-2.5134649910233393
27.Sep.2022
5.57
-0.05
-0.8896797153024911
26.Sep.2022
5.62
0
0
23.Sep.2022
5.62
-0.02
-0.3546099290780142
22.Sep.2022
5.64
-0.04
-0.704225352112676
21.Sep.2022
5.68
-0.01
-0.1757469244288225
20.Sep.2022
5.69
-0.03
-0.5244755244755245
19.Sep.2022
5.72
-0.01
-0.17452006980802792
16.Sep.2022
5.73
-0.02
-0.34782608695652173
15.Sep.2022
5.75
0.04
0.7005253940455342
14.Sep.2022
5.71
-0.03
-0.5226480836236934
13.Sep.2022
5.74
0.02
0.34965034965034963
12.Sep.2022
5.72
0
0
09.Sep.2022
5.72
0.02
0.3508771929824561
08.Sep.2022
5.7
0.02
0.352112676056338
07.Sep.2022
5.68
0.01
0.1763668430335097
06.Sep.2022
5.67
0
0
05.Sep.2022
5.67
-0.02
-0.351493848857645
02.Sep.2022
5.69
-0.03
-0.5244755244755245
01.Sep.2022
5.72
-0.04
-0.6944444444444444
31.Aug.2022
5.76
-0.05
-0.8605851979345955
30.Aug.2022
5.81
-0.02
-0.34305317324185247
29.Aug.2022
5.83
-0.04
-0.6814310051107325
26.Aug.2022
5.87
0.06
1.0327022375215147
25.Aug.2022
5.81
0.06
1.0434782608695652
24.Aug.2022
5.75
0.03
0.5244755244755245
23.Aug.2022
5.72
0.02
0.3508771929824561
22.Aug.2022
5.7
0
0
19.Aug.2022
5.7
0.01
0.1757469244288225
18.Aug.2022
5.69
-0.02
-0.3502626970227671
17.Aug.2022
5.71
-0.02
-0.34904013961605584
16.Aug.2022
5.73
0.08
1.415929203539823
12.Aug.2022
5.65
0.02
0.3552397868561279
11.Aug.2022
5.63
0.01
0.17793594306049823
10.Aug.2022
5.62
-0.01
-0.17761989342806395
09.Aug.2022
5.63
0
0
08.Aug.2022
5.63
-0.01
-0.1773049645390071
05.Aug.2022
5.64
0.01
0.17761989342806395
04.Aug.2022
5.63
-0.02
-0.35398230088495575
03.Aug.2022
5.65
-0.01
-0.17667844522968199
02.Aug.2022
5.66
-0.04
-0.7017543859649122
01.Aug.2022
5.7
0.04
0.7067137809187279
29.Jul.2022
5.66
-0.03
-0.5272407732864675
28.Jul.2022
5.69
0.03
0.5300353356890459
27.Jul.2022
5.66
0.01
0.17699115044247787
26.Jul.2022
5.65
0.05
0.8928571428571429
25.Jul.2022
5.6
0.05
0.9009009009009009
22.Jul.2022
5.55
0.03
0.5434782608695652
21.Jul.2022
5.52
0.01
0.18148820326678766
20.Jul.2022
5.51
-0.01
-0.18115942028985507
19.Jul.2022
5.52
-0.03
-0.5405405405405406
18.Jul.2022
5.55
0
0
15.Jul.2022
5.55
-0.04
-0.7155635062611807
14.Jul.2022
5.59
0.01
0.17921146953405018
13.Jul.2022
5.58
-0.03
-0.5347593582887701
12.Jul.2022
5.61
-0.05
-0.8833922261484098
11.Jul.2022
5.66
-0.05
-0.8756567425569177
08.Jul.2022
5.71
0.01
0.17543859649122806
07.Jul.2022
5.7
-0.04
-0.6968641114982579
06.Jul.2022
5.74
-0.05
-0.8635578583765112
05.Jul.2022
5.79
-0.03
-0.5154639175257731
04.Jul.2022
5.82
-0.05
-0.8517887563884157
01.Jul.2022
5.87
0
0
30.Jun.2022
5.87
-0.04
-0.676818950930626
29.Jun.2022
5.91
-0.05
-0.8389261744966443
28.Jun.2022
5.96
-0.03
-0.5008347245409015
27.Jun.2022
5.99
0.01
0.16722408026755853
24.Jun.2022
5.98
-0.08
-1.3201320132013201
22.Jun.2022
6.06
-0.03
-0.49261083743842365
21.Jun.2022
6.09
-0.04
-0.6525285481239804
20.Jun.2022
6.13
-0.03
-0.487012987012987
17.Jun.2022
6.16
-0.04
-0.6451612903225806
16.Jun.2022
6.2
-0.02
-0.3215434083601286
15.Jun.2022
6.22
0.01
0.1610305958132045
14.Jun.2022
6.21
-0.04
-0.64
13.Jun.2022
6.25
-0.06
-0.9508716323296355
10.Jun.2022
6.31
-0.02
-0.315955766192733
09.Jun.2022
6.33
0
0
08.Jun.2022
6.33
0
0
07.Jun.2022
6.33
-0.01
-0.15772870662460567
03.Jun.2022
6.34
0
0
02.Jun.2022
6.34
0.01
0.1579778830963665
01.Jun.2022
6.33
-0.02
-0.31496062992125984
31.May.2022
6.35
-0.06
-0.9360374414976599
30.May.2022
6.41
0.02
0.3129890453834116
27.May.2022
6.39
-0.02
-0.31201248049922
25.May.2022
6.41
-0.01
-0.1557632398753894
24.May.2022
6.42
0
0
23.May.2022
6.42
0.02
0.3125
20.May.2022
6.4
0.02
0.31347962382445144
19.May.2022
6.38
-0.03
-0.46801872074882994
18.May.2022
6.41
-0.02
-0.3110419906687403
17.May.2022
6.43
-0.03
-0.46439628482972134
16.May.2022
6.46
0
0
13.May.2022
6.46
-0.03
-0.4622496147919877
12.May.2022
6.49
-0.05
-0.764525993883792
11.May.2022
6.54
-0.02
-0.3048780487804878
10.May.2022
6.56
-0.04
-0.6060606060606061
06.May.2022
6.6
-0.03
-0.45248868778280543
05.May.2022
6.63
-0.01
-0.15060240963855423
04.May.2022
6.64
0
0
03.May.2022
6.64
0.01
0.15082956259426847
02.May.2022
6.63
-0.01
-0.15060240963855423
29.Apr.2022
6.64
-0.03
-0.4497751124437781
28.Apr.2022
6.67
0.03
0.45180722891566266
27.Apr.2022
6.64
-0.01
-0.15037593984962405
26.Apr.2022
6.65
0.01
0.15060240963855423
25.Apr.2022
6.64
-0.05
-0.7473841554559043
22.Apr.2022
6.69
-0.01
-0.14925373134328357
21.Apr.2022
6.7
-0.03
-0.4457652303120357
20.Apr.2022
6.73
-0.03
-0.4437869822485207
19.Apr.2022
6.76
-0.01
-0.14771048744460857
14.Apr.2022
6.77
0.01
0.14792899408284024
13.Apr.2022
6.76
0
0
12.Apr.2022
6.76
-0.04
-0.5882352941176471
11.Apr.2022
6.8
-0.08
-1.1627906976744187
08.Apr.2022
6.88
-0.02
-0.2898550724637681
07.Apr.2022
6.9
-0.03
-0.4329004329004329
06.Apr.2022
6.93
0.07
1.0204081632653061
05.Apr.2022
6.86
-0.01
-0.14556040756914118
04.Apr.2022
6.87
0.09
1.3274336283185841
01.Apr.2022
6.78
0.01
0.14771048744460857
31.Mar.2022
6.77
-0.03
-0.4411764705882353
30.Mar.2022
6.8
0.11
1.6442451420029895
29.Mar.2022
6.69
0.04
0.6015037593984962
28.Mar.2022
6.65
0.04
0.6051437216338881
25.Mar.2022
6.61
0.01
0.15151515151515152
24.Mar.2022
6.6
0
0
23.Mar.2022
6.6
0.03
0.45662100456621
22.Mar.2022
6.57
0.04
0.6125574272588055
21.Mar.2022
6.53
0.07
1.08359133126935
18.Mar.2022
6.46
0.06
0.9375
17.Mar.2022
6.4
0.16
2.5641025641025643
16.Mar.2022
6.24
-0.01
-0.16
15.Mar.2022
6.25
-0.13
-2.0376175548589344
14.Mar.2022
6.38
-0.07
-1.0852713178294573
11.Mar.2022
6.45
-0.06
-0.9216589861751152
10.Mar.2022
6.51
0.01
0.15384615384615385
09.Mar.2022
6.5
-0.09
-1.3657056145675266
08.Mar.2022
6.59
-0.12
-1.7883755588673622
07.Mar.2022
6.71
-0.05
-0.7396449704142012
04.Mar.2022
6.76
-0.05
-0.7342143906020558
03.Mar.2022
6.81
-0.07
-1.0174418604651163
02.Mar.2022
6.88
-0.08
-1.1494252873563218
01.Mar.2022
6.96
-0.03
-0.4291845493562232
28.Feb.2022
6.99
-0.12
-1.6877637130801688
25.Feb.2022
7.11
-0.04
-0.5594405594405595
24.Feb.2022
7.15
-0.09
-1.2430939226519337
23.Feb.2022
7.24
0
0
22.Feb.2022
7.24
-0.01
-0.13793103448275862
21.Feb.2022
7.25
0
0
18.Feb.2022
7.25
0.03
0.4155124653739612
17.Feb.2022
7.22
-0.02
-0.27624309392265195
16.Feb.2022
7.24
-0.02
-0.27548209366391185
15.Feb.2022
7.26
-0.05
-0.6839945280437757
14.Feb.2022
7.31
-0.05
-0.6793478260869565
11.Feb.2022
7.36
-0.01
-0.13568521031207598
10.Feb.2022
7.37
0.03
0.4087193460490463
09.Feb.2022
7.34
0.01
0.1364256480218281
08.Feb.2022
7.33
-0.04
-0.5427408412483039
07.Feb.2022
7.37
-0.02
-0.2706359945872801
04.Feb.2022
7.39
-0.01
-0.13513513513513514
03.Feb.2022
7.4
0
0
02.Feb.2022
7.4
0
0
01.Feb.2022
7.4
0
0
31.Jan.2022
7.4
-0.07
-0.9370816599732262
28.Jan.2022
7.47
-0.08
-1.0596026490066226
27.Jan.2022
7.55
0
0
26.Jan.2022
7.55
0.02
0.2656042496679947
25.Jan.2022
7.53
0.02
0.2663115845539281
24.Jan.2022
7.51
0.03
0.40106951871657753
21.Jan.2022
7.48
0.08
1.0810810810810811
20.Jan.2022
7.4
0.12
1.6483516483516483
19.Jan.2022
7.28
0.07
0.970873786407767
18.Jan.2022
7.21
0.02
0.27816411682892905
17.Jan.2022
7.19
-0.15
-2.043596730245232
14.Jan.2022
7.34
-0.07
-0.9446693657219973
13.Jan.2022
7.41
-0.07
-0.9358288770053476
12.Jan.2022
7.48
-0.08
-1.0582010582010581
11.Jan.2022
7.56
-0.08
-1.0471204188481675
10.Jan.2022
7.64
-0.03
-0.39113428943937417
07.Jan.2022
7.67
-0.03
-0.38961038961038963
06.Jan.2022
7.7
-0.1
-1.2820512820512822
05.Jan.2022
7.8
-0.04
-0.5102040816326531
04.Jan.2022
7.84
-0.03
-0.3811944091486658
03.Jan.2022
7.87
0
0
31.Dec.2021
7.87
-0.07
-0.8816120906801007
30.Dec.2021
7.94
0
0
29.Dec.2021
7.94
-0.01
-0.12578616352201258
28.Dec.2021
7.95
0.01
0.12594458438287154
27.Dec.2021
7.94
0
0
23.Dec.2021
7.94
-0.01
-0.12578616352201258
22.Dec.2021
7.95
-0.01
-0.12562814070351758
21.Dec.2021
7.96
-0.01
-0.12547051442910917
20.Dec.2021
7.97
-0.01
-0.12531328320802004
17.Dec.2021
7.98
0
0
16.Dec.2021
7.98
-0.05
-0.6226650062266501
15.Dec.2021
8.03
0
0
14.Dec.2021
8.03
-0.08
-0.9864364981504316
13.Dec.2021
8.11
0.01
0.12345679012345678
10.Dec.2021
8.1
0.04
0.49627791563275436
09.Dec.2021
8.06
0.06
0.75
08.Dec.2021
8
0
0
07.Dec.2021
8
0.09
1.1378002528445006
06.Dec.2021
7.91
0
0
03.Dec.2021
7.91
-0.07
-0.8771929824561403
02.Dec.2021
7.98
0.03
0.37735849056603776
01.Dec.2021
7.95
-0.05
-0.625
30.Nov.2021
8
-0.09
-1.1124845488257107
29.Nov.2021
8.09
-0.07
-0.8578431372549019
26.Nov.2021
8.16
-0.07
-0.850546780072904
25.Nov.2021
8.23
-0.01
-0.12135922330097088
24.Nov.2021
8.24
-0.04
-0.4830917874396135
23.Nov.2021
8.28
-0.02
-0.24096385542168675
22.Nov.2021
8.3
0.07
0.850546780072904
19.Nov.2021
8.23
0.03
0.36585365853658536
18.Nov.2021
8.2
-0.02
-0.24330900243309003
17.Nov.2021
8.22
0.03
0.3663003663003663
16.Nov.2021
8.19
-0.04
-0.48602673147023084
15.Nov.2021
8.23
0.1
1.2300123001230012
12.Nov.2021
8.13
0.15
1.8796992481203008
11.Nov.2021
7.98
0.11
1.3977128335451081
10.Nov.2021
7.87
0.09
1.1568123393316196
09.Nov.2021
7.78
-0.1
-1.2690355329949239
08.Nov.2021
7.88
-0.09
-1.1292346298619824
05.Nov.2021
7.97
-0.04
-0.4993757802746567
04.Nov.2021
8.01
-0.09
-1.1111111111111112
03.Nov.2021
8.1
0.02
0.24752475247524752
02.Nov.2021
8.08
-0.18
-2.179176755447942
29.Oct.2021
8.26
-0.09
-1.0778443113772456
28.Oct.2021
8.35
-0.09
-1.066350710900474
27.Oct.2021
8.44
-0.01
-0.11834319526627218
26.Oct.2021
8.45
-0.04
-0.4711425206124853
25.Oct.2021
8.49
-0.02
-0.23501762632197415
22.Oct.2021
8.51
-0.01
-0.11737089201877934
21.Oct.2021
8.52
-0.07
-0.8149010477299186
20.Oct.2021
8.59
0.02
0.23337222870478413
19.Oct.2021
8.57
0.05
0.5868544600938967
18.Oct.2021
8.52
0.16
1.9138755980861244
15.Oct.2021
8.36
0.12
1.4563106796116505
14.Oct.2021
8.24
-0.01
-0.12121212121212122
13.Oct.2021
8.25
-0.03
-0.36231884057971014
12.Oct.2021
8.28
-0.16
-1.8957345971563981
11.Oct.2021
8.44
-0.05
-0.5889281507656066
08.Oct.2021
8.49
-0.18
-2.0761245674740483
07.Oct.2021
8.67
-0.11
-1.2528473804100229
06.Oct.2021
8.78
-0.09
-1.0146561443066517
05.Oct.2021
8.87
-0.15
-1.6629711751662972
04.Oct.2021
9.02
-0.03
-0.3314917127071823
01.Oct.2021
9.05
-0.02
-0.2205071664829107
30.Sep.2021
9.07
-0.07
-0.7658643326039387
29.Sep.2021
9.14
-0.02
-0.2183406113537118
28.Sep.2021
9.16
-0.03
-0.3264417845484222
27.Sep.2021
9.19
-0.02
-0.21715526601520088
24.Sep.2021
9.21
-0.04
-0.43243243243243246
23.Sep.2021
9.25
0.04
0.43431053203040176
22.Sep.2021
9.21
0.02
0.2176278563656148
21.Sep.2021
9.19
-0.04
-0.4333694474539545
20.Sep.2021
9.23
-0.08
-0.8592910848549946
17.Sep.2021
9.31
-0.06
-0.6403415154749199
16.Sep.2021
9.37
-0.05
-0.5307855626326964
15.Sep.2021
9.42
-0.04
-0.42283298097251587
14.Sep.2021
9.46
-0.07
-0.7345225603357818
13.Sep.2021
9.53
0.02
0.2103049421661409
10.Sep.2021
9.51
0.03
0.31645569620253167
09.Sep.2021
9.48
-0.02
-0.21052631578947367
08.Sep.2021
9.5
0.02
0.2109704641350211
07.Sep.2021
9.48
-0.04
-0.42016806722689076
06.Sep.2021
9.52
-0.02
-0.20964360587002095
03.Sep.2021
9.54
-0.04
-0.4175365344467641
02.Sep.2021
9.58
-0.03
-0.31217481789802287
01.Sep.2021
9.61
-0.04
-0.41450777202072536
31.Aug.2021
9.65
-0.08
-0.8221993833504625
30.Aug.2021
9.73
0.02
0.2059732234809475
27.Aug.2021
9.71
0
0
26.Aug.2021
9.71
0.01
0.10309278350515463
25.Aug.2021
9.7
0.03
0.31023784901758017
24.Aug.2021
9.67
0.03
0.3112033195020747
23.Aug.2021
9.64
0
0
20.Aug.2021
9.64
0
0
19.Aug.2021
9.64
-0.01
-0.10362694300518134
18.Aug.2021
9.65
0
0
17.Aug.2021
9.65
-0.03
-0.30991735537190085
16.Aug.2021
9.68
0.02
0.2070393374741201
13.Aug.2021
9.66
0.02
0.2074688796680498
12.Aug.2021
9.64
0.04
0.4166666666666667
11.Aug.2021
9.6
0.02
0.20876826722338204
10.Aug.2021
9.58
0.05
0.5246589716684156
09.Aug.2021
9.53
0
0
06.Aug.2021
9.53
-0.04
-0.4179728317659352
05.Aug.2021
9.57
0
0
04.Aug.2021
9.57
0.08
0.8429926238145417
03.Aug.2021
9.49
0.06
0.6362672322375398
02.Aug.2021
9.43
0.02
0.21253985122210414
30.Jul.2021
9.41
-0.14
-1.4659685863874345
29.Jul.2021
9.55
-0.03
-0.31315240083507306
28.Jul.2021
9.58
-0.07
-0.7253886010362695
27.Jul.2021
9.65
-0.12
-1.2282497441146367
26.Jul.2021
9.77
-0.05
-0.5091649694501018
23.Jul.2021
9.82
-0.01
-0.1017293997965412
22.Jul.2021
9.83
-0.03
-0.30425963488843816
21.Jul.2021
9.86
-0.05
-0.5045408678102926
20.Jul.2021
9.91
-0.05
-0.5020080321285141
19.Jul.2021
9.96
-0.04
-0.4
16.Jul.2021
10
0.03
0.30090270812437314
15.Jul.2021
9.97
0.02
0.20100502512562815
14.Jul.2021
9.95
0.01
0.1006036217303823
13.Jul.2021
9.94
0.02
0.20161290322580644
12.Jul.2021
9.92
0.06
0.6085192697768763
09.Jul.2021
9.86
0.03
0.3051881993896236
08.Jul.2021
9.83
0
0
07.Jul.2021
9.83
-0.03
-0.30425963488843816
06.Jul.2021
9.86
-0.1
-1.0040160642570282
05.Jul.2021
9.96
0.01
0.10050251256281408
02.Jul.2021
9.95
-0.02
-0.20060180541624875
01.Jul.2021
9.97
0
0
30.Jun.2021
9.97
-0.1
-0.9930486593843099
29.Jun.2021
10.07
-0.03
-0.297029702970297
28.Jun.2021
10.1
-0.01
-0.09891196834817013
25.Jun.2021
10.11
0.01
0.09900990099009901
24.Jun.2021
10.1
-0.02
-0.1976284584980237
22.Jun.2021
10.12
-0.01
-0.09871668311944719
21.Jun.2021
10.13
0.01
0.09881422924901186
18.Jun.2021
10.12
0.01
0.09891196834817013
17.Jun.2021
10.11
0.01
0.09900990099009901
16.Jun.2021
10.1
0
0
15.Jun.2021
10.1
-0.01
-0.09891196834817013
14.Jun.2021
10.11
0
0
11.Jun.2021
10.11
0
0
10.Jun.2021
10.11
-0.06
-0.5899705014749262
09.Jun.2021
10.17
0
0
08.Jun.2021
10.17
0.03
0.2958579881656805
07.Jun.2021
10.14
0
0
04.Jun.2021
10.14
0
0
03.Jun.2021
10.14
-0.02
-0.1968503937007874
02.Jun.2021
10.16
0
0
01.Jun.2021
10.16
-0.01
-0.09832841691248771
31.May.2021
10.17
-0.09
-0.8771929824561403
28.May.2021
10.26
-0.01
-0.09737098344693282
27.May.2021
10.27
0
0
26.May.2021
10.27
0.04
0.39100684261974583
25.May.2021
10.23
0.02
0.1958863858961802
21.May.2021
10.21
0.02
0.19627085377821393
20.May.2021
10.19
0
0
19.May.2021
10.19
-0.02
-0.1958863858961802
18.May.2021
10.21
0.03
0.29469548133595286
17.May.2021
10.18
0
0
14.May.2021
10.18
-0.02
-0.19607843137254902
12.May.2021
10.2
0
0
11.May.2021
10.2
-0.01
-0.0979431929480901
10.May.2021
10.21
0.01
0.09803921568627451
07.May.2021
10.2
0
0
06.May.2021
10.2
-0.02
-0.19569471624266144
05.May.2021
10.22
-0.01
-0.09775171065493646
04.May.2021
10.23
0.02
0.1958863858961802
03.May.2021
10.21
0.01
0.09803921568627451
30.Apr.2021
10.2
-0.08
-0.7782101167315175
29.Apr.2021
10.28
0.04
0.390625
28.Apr.2021
10.24
0
0
27.Apr.2021
10.24
0.01
0.09775171065493646
26.Apr.2021
10.23
-0.03
-0.29239766081871343
23.Apr.2021
10.26
0.03
0.2932551319648094
22.Apr.2021
10.23
0.01
0.09784735812133072
21.Apr.2021
10.22
0.01
0.0979431929480901
20.Apr.2021
10.21
0.01
0.09803921568627451
19.Apr.2021
10.2
0.06
0.591715976331361
16.Apr.2021
10.14
0.02
0.1976284584980237
15.Apr.2021
10.12
-0.01
-0.09871668311944719
14.Apr.2021
10.13
-0.03
-0.2952755905511811
13.Apr.2021
10.16
-0.04
-0.39215686274509803
12.Apr.2021
10.2
0.01
0.09813542688910697
09.Apr.2021
10.19
0
0
08.Apr.2021
10.19
-0.03
-0.29354207436399216
07.Apr.2021
10.22
0.03
0.2944062806673209
06.Apr.2021
10.19
0.03
0.2952755905511811
01.Apr.2021
10.16
0.03
0.29615004935834155
31.Mar.2021
10.13
-0.09
-0.8806262230919765
30.Mar.2021
10.22
-0.01
-0.09775171065493646
29.Mar.2021
10.23
0
0
26.Mar.2021
10.23
-0.07
-0.6796116504854369
25.Mar.2021
10.3
-0.01
-0.09699321047526673
24.Mar.2021
10.31
-0.02
-0.1936108422071636
23.Mar.2021
10.33
0
0
22.Mar.2021
10.33
-0.01
-0.09671179883945841
19.Mar.2021
10.34
0.01
0.0968054211035818
18.Mar.2021
10.33
0.03
0.2912621359223301
17.Mar.2021
10.3
0.04
0.3898635477582846
16.Mar.2021
10.26
0.02
0.1953125
15.Mar.2021
10.24
0.01
0.09775171065493646
12.Mar.2021
10.23
0.02
0.1958863858961802
11.Mar.2021
10.21
0.06
0.5911330049261084
10.Mar.2021
10.15
0.03
0.2964426877470356
09.Mar.2021
10.12
-0.03
-0.2955665024630542
08.Mar.2021
10.15
-0.06
-0.5876591576885406
05.Mar.2021
10.21
-0.02
-0.19550342130987292
04.Mar.2021
10.23
-0.05
-0.48638132295719844
03.Mar.2021
10.28
-0.01
-0.09718172983479106
02.Mar.2021
10.29
0
0
01.Mar.2021
10.29
-0.03
-0.29069767441860467
26.Feb.2021
10.32
-0.08
-0.7692307692307693
25.Feb.2021
10.4
0.01
0.09624639076034648
24.Feb.2021
10.39
-0.02
-0.19212295869356388
23.Feb.2021
10.41
0.01
0.09615384615384616
22.Feb.2021
10.4
0
0
19.Feb.2021
10.4
0.04
0.3861003861003861
18.Feb.2021
10.36
0
0
17.Feb.2021
10.36
0.04
0.3875968992248062
16.Feb.2021
10.32
0.03
0.2915451895043732
15.Feb.2021
10.29
0.01
0.09727626459143969
12.Feb.2021
10.28
-0.02
-0.1941747572815534
11.Feb.2021
10.3
0.03
0.2921129503407984
10.Feb.2021
10.27
-0.03
-0.2912621359223301
09.Feb.2021
10.3
-0.02
-0.1937984496124031
08.Feb.2021
10.32
0.01
0.09699321047526673
05.Feb.2021
10.31
-0.03
-0.2901353965183752
04.Feb.2021
10.34
-0.03
-0.2892960462873674
03.Feb.2021
10.37
0
0
02.Feb.2021
10.37
0.05
0.4844961240310077
01.Feb.2021
10.32
-0.01
-0.0968054211035818
29.Jan.2021
10.33
-0.03
-0.28957528957528955
28.Jan.2021
10.36
-0.06
-0.5758157389635317
27.Jan.2021
10.42
0
0
26.Jan.2021
10.42
-0.01
-0.09587727708533078
25.Jan.2021
10.43
0.02
0.19212295869356388
22.Jan.2021
10.41
0
0
21.Jan.2021
10.41
0.02
0.19249278152069296
20.Jan.2021
10.39
0.04
0.3864734299516908
19.Jan.2021
10.35
0
0
18.Jan.2021
10.35
0.01
0.09671179883945841
15.Jan.2021
10.34
0
0
14.Jan.2021
10.34
0.03
0.2909796314258002
13.Jan.2021
10.31
-0.02
-0.1936108422071636
12.Jan.2021
10.33
0
0
11.Jan.2021
10.33
0
0
08.Jan.2021
10.33
-0.01
-0.09671179883945841
07.Jan.2021
10.34
-0.07
-0.6724303554274735
06.Jan.2021
10.41
0.01
0.09615384615384616
05.Jan.2021
10.4
-0.01
-0.09606147934678194
04.Jan.2021
10.41
0.05
0.4826254826254826
31.Dec.2020
10.36
-0.07
-0.6711409395973155
30.Dec.2020
10.43
0.01
0.09596928982725528
29.Dec.2020
10.42
0.01
0.09606147934678194
28.Dec.2020
10.41
0.01
0.09615384615384616
23.Dec.2020
10.4
0.01
0.09624639076034648
22.Dec.2020
10.39
0
0
21.Dec.2020
10.39
0.02
0.19286403085824494
18.Dec.2020
10.37
0.02
0.1932367149758454
17.Dec.2020
10.35
0.02
0.1936108422071636
16.Dec.2020
10.33
0.02
0.19398642095053345
15.Dec.2020
10.31
0.03
0.2918287937743191
14.Dec.2020
10.28
-0.05
-0.484027105517909
11.Dec.2020
10.33
0.03
0.2912621359223301
10.Dec.2020
10.3
0.05
0.4878048780487805
09.Dec.2020
10.25
0.02
0.19550342130987292
08.Dec.2020
10.23
0.03
0.29411764705882354
07.Dec.2020
10.2
-0.01
-0.0979431929480901
04.Dec.2020
10.21
0.02
0.19627085377821393
03.Dec.2020
10.19
0.02
0.19665683382497542
02.Dec.2020
10.17
0.02
0.19704433497536947
01.Dec.2020
10.15
0.02
0.19743336623889438
30.Nov.2020
10.13
-0.08
-0.7835455435847208
27.Nov.2020
10.21
0.05
0.4921259842519685
26.Nov.2020
10.16
-0.02
-0.19646365422396855
25.Nov.2020
10.18
0.06
0.5928853754940712
24.Nov.2020
10.12
0
0
23.Nov.2020
10.12
0.02
0.19801980198019803
20.Nov.2020
10.1
-0.01
-0.09891196834817013
19.Nov.2020
10.11
-0.02
-0.19743336623889438
18.Nov.2020
10.13
0.04
0.39643211100099107
17.Nov.2020
10.09
-0.03
-0.2964426877470356
16.Nov.2020
10.12
0.04
0.3968253968253968
13.Nov.2020
10.08
-0.05
-0.49358341559723595
12.Nov.2020
10.13
0.04
0.39643211100099107
11.Nov.2020
10.09
-0.03
-0.2964426877470356
10.Nov.2020
10.12
0.03
0.29732408325074333
09.Nov.2020
10.09
0.06
0.5982053838484547
06.Nov.2020
10.03
-0.01
-0.099601593625498
05.Nov.2020
10.04
0.04
0.4
04.Nov.2020
10
0.06
0.6036217303822937
03.Nov.2020
9.94
0.02
0.20161290322580644
02.Nov.2020
9.92
0.03
0.3033367037411527
30.Oct.2020
9.89
-0.09
-0.9018036072144289
29.Oct.2020
9.98
-0.01
-0.1001001001001001
28.Oct.2020
9.99
0
0
27.Oct.2020
9.99
-0.05
-0.49800796812749004
26.Oct.2020
10.04
0.05
0.5005005005005005
23.Oct.2020
9.99
0
0
22.Oct.2020
9.99
0
0
21.Oct.2020
9.99
0.02
0.20060180541624875
20.Oct.2020
9.97
0.02
0.20100502512562815
19.Oct.2020
9.95
-0.01
-0.10040160642570281
16.Oct.2020
9.96
0
0
15.Oct.2020
9.96
-0.03
-0.3003003003003003
14.Oct.2020
9.99
-0.02
-0.1998001998001998
13.Oct.2020
10.01
-0.04
-0.39800995024875624
12.Oct.2020
10.05
0
0
09.Oct.2020
10.05
0.01
0.099601593625498
08.Oct.2020
10.04
-0.04
-0.3968253968253968
07.Oct.2020
10.08
0.04
0.398406374501992
06.Oct.2020
10.04
0.04
0.4
05.Oct.2020
10
0.02
0.20040080160320642
02.Oct.2020
9.98
0
0
01.Oct.2020
9.98
0.01
0.10030090270812438
30.Sep.2020
9.97
-0.02
-0.2002002002002002
29.Sep.2020
9.99
0.02
0.20060180541624875
28.Sep.2020
9.97
-0.03
-0.3
25.Sep.2020
10
-0.14
-1.3806706114398422
24.Sep.2020
10.14
-0.07
-0.6856023506366308
23.Sep.2020
10.21
0.04
0.39331366764995085
22.Sep.2020
10.17
-0.02
-0.19627085377821393
21.Sep.2020
10.19
0.01
0.09823182711198428
18.Sep.2020
10.18
0.02
0.1968503937007874
17.Sep.2020
10.16
0
0
16.Sep.2020
10.16
0.02
0.19723865877712032
15.Sep.2020
10.14
0
0
14.Sep.2020
10.14
0
0
11.Sep.2020
10.14
-0.01
-0.09852216748768473
10.Sep.2020
10.15
0
0
09.Sep.2020
10.15
-0.03
-0.29469548133595286
08.Sep.2020
10.18
-0.04
-0.3913894324853229
07.Sep.2020
10.22
0.03
0.2944062806673209
04.Sep.2020
10.19
-0.01
-0.09803921568627451
03.Sep.2020
10.2
-0.02
-0.19569471624266144
02.Sep.2020
10.22
0.02
0.19607843137254902
01.Sep.2020
10.2
0.01
0.09813542688910697
31.Aug.2020
10.19
0
0
28.Aug.2020
10.19
0.01
0.09823182711198428
27.Aug.2020
10.18
0.03
0.2955665024630542
26.Aug.2020
10.15
0.04
0.39564787339268054
25.Aug.2020
10.11
-0.01
-0.09881422924901186
24.Aug.2020
10.12
0.01
0.09891196834817013
21.Aug.2020
10.11
0.03
0.2976190476190476
20.Aug.2020
10.08
-0.05
-0.49358341559723595
19.Aug.2020
10.13
0.03
0.297029702970297
18.Aug.2020
10.1
-0.04
-0.39447731755424065
17.Aug.2020
10.14
0.03
0.29673590504451036
14.Aug.2020
10.11
-0.02
-0.19743336623889438
13.Aug.2020
10.13
0.02
0.19782393669634027
12.Aug.2020
10.11
-0.03
-0.2958579881656805
11.Aug.2020
10.14
0.07
0.6951340615690169
10.Aug.2020
10.07
-0.01
-0.0992063492063492
07.Aug.2020
10.08
0.01
0.09930486593843098
06.Aug.2020
10.07
0.07
0.7
05.Aug.2020
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
05-Aug-2020
Month End Date
Monthly Total (NAV) Return
31.Aug.2020
--
30.Sep.2020
-1.457311
31.Oct.2020
-0.085256
30.Nov.2020
3.149646
31.Dec.2020
2.976308
31.Jan.2021
0.400579
28.Feb.2021
0.575992
31.Mar.2021
-1.167636
30.Apr.2021
1.377098
31.May.2021
0.387255
30.Jun.2021
-1.283186
31.Jul.2021
-4.919759
31.Aug.2021
3.289054
30.Sep.2021
-5.290155
31.Oct.2021
-8.164278
30.Nov.2021
-2.360775
31.Dec.2021
-0.8125
31.Jan.2022
-5.146125
28.Feb.2022
-4.72973
31.Mar.2022
-2.288984
30.Apr.2022
-1.033973
31.May.2022
-3.531627
30.Jun.2022
-6.80315
31.Jul.2022
-2.759796
31.Aug.2022
2.553004
30.Sep.2022
-5.824653
31.Oct.2022
-10.139405
30.Nov.2022
13.246347
31.Dec.2022
9.005576
31.Jan.2023
6.950172
28.Feb.2023
-2.354369
31.Mar.2023
-2.595993
30.Apr.2023
-0.958549
31.May.2023
-4.490334
30.Jun.2023
1.938776
31.Jul.2023
-2.669725
31.Aug.2023
-3.488593
30.Sep.2023
-0.069583
31.Oct.2023
-0.873494
30.Nov.2023
4.631902
31.Dec.2023
2.455621
31.Jan.2024
3.194175
29.Feb.2024
1.982922
Ex-Date
Total Distribution
29.Feb.2024
0.0445
31.Jan.2024
0.0445
29.Dec.2023
0.0445
30.Nov.2023
0.0465
31.Oct.2023
0.0465
29.Sep.2023
0.0465
31.Aug.2023
0.0465
31.Jul.2023
0.0445
30.Jun.2023
0.0445
31.May.2023
0.0445
28.Apr.2023
0.0445
31.Mar.2023
0.0445
28.Feb.2023
0.0445
31.Jan.2023
0.0445
30.Dec.2022
0.0445
30.Nov.2022
0.0445
31.Oct.2022
0.0445
30.Sep.2022
0.0445
31.Aug.2022
0.0445
29.Jul.2022
0.048
30.Jun.2022
0.048
31.May.2022
0.0555
29.Apr.2022
0.06
31.Mar.2022
0.06
28.Feb.2022
0.06
31.Jan.2022
0.065
31.Dec.2021
0.065
30.Nov.2021
0.065
29.Oct.2021
0.0695
30.Sep.2021
0.0695
31.Aug.2021
0.0695
30.Jul.2021
0.0695
30.Jun.2021
0.0695
31.May.2021
0.0695
30.Apr.2021
0.0695
31.Mar.2021
0.0695
26.Feb.2021
0.0695
29.Jan.2021
0.07149999
31.Dec.2020
0.0715
30.Nov.2020
0.0715
30.Oct.2020
0.0715
30.Sep.2020
0.0715
31.Aug.2020
0.0715