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
11.Mar.2020
Fund Launch Date
01.Dec.2017
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.21%
ISIN
LU2125116330
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHYBAH
SEDOL
BL4P7B7
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
11.Mar.2020
Fund Holdings as of
-
Total Net Assets
GBP 21,557,336.29
Number of Securities
333.00
Shares Outstanding
3,990,828.13
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
5.4
0
0
26.Mar.2024
5.4
0.02
0.37174721189591076
25.Mar.2024
5.38
0
0
22.Mar.2024
5.38
-0.02
-0.37037037037037035
21.Mar.2024
5.4
0.04
0.746268656716418
20.Mar.2024
5.36
0
0
19.Mar.2024
5.36
0
0
18.Mar.2024
5.36
0
0
15.Mar.2024
5.36
-0.01
-0.186219739292365
14.Mar.2024
5.37
0.01
0.1865671641791045
13.Mar.2024
5.36
0
0
12.Mar.2024
5.36
0.01
0.18691588785046728
11.Mar.2024
5.35
0.01
0.18726591760299627
08.Mar.2024
5.34
0.01
0.18761726078799248
07.Mar.2024
5.33
0
0
06.Mar.2024
5.33
0
0
05.Mar.2024
5.33
-0.01
-0.18726591760299627
04.Mar.2024
5.34
0.01
0.18761726078799248
01.Mar.2024
5.33
0.01
0.18796992481203006
29.Feb.2024
5.32
-0.04
-0.746268656716418
28.Feb.2024
5.36
0.01
0.18691588785046728
27.Feb.2024
5.35
-0.01
-0.1865671641791045
26.Feb.2024
5.36
0
0
23.Feb.2024
5.36
0.01
0.18691588785046728
22.Feb.2024
5.35
0.01
0.18726591760299627
21.Feb.2024
5.34
0.02
0.37593984962406013
20.Feb.2024
5.32
0.02
0.37735849056603776
19.Feb.2024
5.3
0.01
0.1890359168241966
16.Feb.2024
5.29
0.01
0.1893939393939394
15.Feb.2024
5.28
0.01
0.18975332068311196
14.Feb.2024
5.27
-0.01
-0.1893939393939394
13.Feb.2024
5.28
0
0
12.Feb.2024
5.28
0.01
0.18975332068311196
09.Feb.2024
5.27
0
0
08.Feb.2024
5.27
0
0
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
0.01
0.19011406844106463
31.Jan.2024
5.26
-0.04
-0.7547169811320755
30.Jan.2024
5.3
0.01
0.1890359168241966
29.Jan.2024
5.29
0.01
0.1893939393939394
26.Jan.2024
5.28
0.01
0.18975332068311196
25.Jan.2024
5.27
0.01
0.19011406844106463
24.Jan.2024
5.26
0.02
0.3816793893129771
23.Jan.2024
5.24
0.01
0.19120458891013384
22.Jan.2024
5.23
0
0
19.Jan.2024
5.23
0.02
0.3838771593090211
18.Jan.2024
5.21
-0.02
-0.3824091778202677
17.Jan.2024
5.23
-0.02
-0.38095238095238093
16.Jan.2024
5.25
0
0
15.Jan.2024
5.25
0.02
0.3824091778202677
12.Jan.2024
5.23
0.02
0.3838771593090211
11.Jan.2024
5.21
0.02
0.3853564547206166
10.Jan.2024
5.19
0.01
0.19305019305019305
09.Jan.2024
5.18
0.01
0.19342359767891681
08.Jan.2024
5.17
0
0
05.Jan.2024
5.17
-0.01
-0.19305019305019305
04.Jan.2024
5.18
0
0
03.Jan.2024
5.18
0
0
02.Jan.2024
5.18
0.03
0.5825242718446602
29.Dec.2023
5.15
-0.03
-0.5791505791505791
28.Dec.2023
5.18
0
0
27.Dec.2023
5.18
0.01
0.19342359767891681
22.Dec.2023
5.17
0
0
21.Dec.2023
5.17
0.02
0.3883495145631068
20.Dec.2023
5.15
-0.01
-0.1937984496124031
19.Dec.2023
5.16
0.01
0.1941747572815534
18.Dec.2023
5.15
0
0
15.Dec.2023
5.15
0.01
0.19455252918287938
14.Dec.2023
5.14
0.03
0.5870841487279843
13.Dec.2023
5.11
0.01
0.19607843137254902
12.Dec.2023
5.1
0.01
0.19646365422396855
11.Dec.2023
5.09
0.02
0.39447731755424065
08.Dec.2023
5.07
-0.01
-0.1968503937007874
07.Dec.2023
5.08
0
0
06.Dec.2023
5.08
0.01
0.19723865877712032
05.Dec.2023
5.07
0
0
04.Dec.2023
5.07
0.01
0.1976284584980237
01.Dec.2023
5.06
-0.01
-0.19723865877712032
30.Nov.2023
5.07
-0.04
-0.7827788649706457
29.Nov.2023
5.11
0.01
0.19607843137254902
28.Nov.2023
5.1
0
0
27.Nov.2023
5.1
0
0
24.Nov.2023
5.1
-0.02
-0.390625
23.Nov.2023
5.12
0.04
0.7874015748031497
22.Nov.2023
5.08
0.01
0.19723865877712032
21.Nov.2023
5.07
0.03
0.5952380952380952
20.Nov.2023
5.04
0.02
0.398406374501992
17.Nov.2023
5.02
0.01
0.1996007984031936
16.Nov.2023
5.01
0.02
0.40080160320641284
15.Nov.2023
4.99
0.02
0.4024144869215292
14.Nov.2023
4.97
0.01
0.20161290322580644
13.Nov.2023
4.96
0
0
10.Nov.2023
4.96
-0.01
-0.2012072434607646
09.Nov.2023
4.97
0
0
08.Nov.2023
4.97
0.02
0.40404040404040403
07.Nov.2023
4.95
0
0
06.Nov.2023
4.95
0.03
0.6097560975609756
03.Nov.2023
4.92
0.02
0.40816326530612246
02.Nov.2023
4.9
0.02
0.4098360655737705
31.Oct.2023
4.88
-0.04
-0.8130081300813008
30.Oct.2023
4.92
0
0
27.Oct.2023
4.92
0.01
0.20366598778004075
26.Oct.2023
4.91
-0.01
-0.2032520325203252
25.Oct.2023
4.92
0.01
0.20366598778004075
24.Oct.2023
4.91
0.02
0.40899795501022496
23.Oct.2023
4.89
-0.01
-0.20408163265306123
20.Oct.2023
4.9
0
0
19.Oct.2023
4.9
-0.02
-0.4065040650406504
18.Oct.2023
4.92
-0.02
-0.4048582995951417
17.Oct.2023
4.94
-0.01
-0.20202020202020202
16.Oct.2023
4.95
0.01
0.20242914979757085
13.Oct.2023
4.94
-0.01
-0.20202020202020202
12.Oct.2023
4.95
0
0
11.Oct.2023
4.95
0.01
0.20242914979757085
10.Oct.2023
4.94
0
0
09.Oct.2023
4.94
0.01
0.2028397565922921
06.Oct.2023
4.93
0.02
0.4073319755600815
05.Oct.2023
4.91
-0.01
-0.2032520325203252
04.Oct.2023
4.92
-0.04
-0.8064516129032258
03.Oct.2023
4.96
-0.01
-0.2012072434607646
02.Oct.2023
4.97
0
0
29.Sep.2023
4.97
-0.03
-0.6
28.Sep.2023
5
-0.01
-0.1996007984031936
27.Sep.2023
5.01
-0.01
-0.199203187250996
26.Sep.2023
5.02
-0.01
-0.1988071570576541
25.Sep.2023
5.03
-0.01
-0.1984126984126984
22.Sep.2023
5.04
0.01
0.1988071570576541
21.Sep.2023
5.03
-0.01
-0.1984126984126984
20.Sep.2023
5.04
-0.02
-0.3952569169960474
19.Sep.2023
5.06
0
0
18.Sep.2023
5.06
0
0
15.Sep.2023
5.06
0
0
14.Sep.2023
5.06
0
0
13.Sep.2023
5.06
-0.01
-0.19723865877712032
12.Sep.2023
5.07
0.01
0.1976284584980237
11.Sep.2023
5.06
-0.01
-0.19723865877712032
08.Sep.2023
5.07
0
0
07.Sep.2023
5.07
-0.01
-0.1968503937007874
06.Sep.2023
5.08
0.02
0.3952569169960474
05.Sep.2023
5.06
-0.03
-0.5893909626719057
04.Sep.2023
5.09
0.04
0.7920792079207921
01.Sep.2023
5.05
0.03
0.5976095617529881
31.Aug.2023
5.02
-0.02
-0.3968253968253968
30.Aug.2023
5.04
0.03
0.5988023952095808
29.Aug.2023
5.01
0
0
28.Aug.2023
5.01
0
0
25.Aug.2023
5.01
-0.01
-0.199203187250996
24.Aug.2023
5.02
0
0
23.Aug.2023
5.02
0.02
0.4
22.Aug.2023
5
0
0
21.Aug.2023
5
-0.03
-0.5964214711729622
18.Aug.2023
5.03
-0.01
-0.1984126984126984
17.Aug.2023
5.04
-0.03
-0.591715976331361
16.Aug.2023
5.07
-0.04
-0.7827788649706457
14.Aug.2023
5.11
-0.04
-0.7766990291262136
11.Aug.2023
5.15
-0.01
-0.1937984496124031
10.Aug.2023
5.16
-0.02
-0.3861003861003861
09.Aug.2023
5.18
0
0
08.Aug.2023
5.18
-0.03
-0.5758157389635317
07.Aug.2023
5.21
0
0
04.Aug.2023
5.21
0.01
0.19230769230769232
03.Aug.2023
5.2
0
0
02.Aug.2023
5.2
-0.02
-0.3831417624521073
01.Aug.2023
5.22
-0.02
-0.3816793893129771
31.Jul.2023
5.24
-0.02
-0.38022813688212925
28.Jul.2023
5.26
0.02
0.3816793893129771
27.Jul.2023
5.24
0.03
0.5758157389635317
26.Jul.2023
5.21
0.03
0.5791505791505791
25.Jul.2023
5.18
-0.01
-0.1926782273603083
24.Jul.2023
5.19
-0.06
-1.1428571428571428
21.Jul.2023
5.25
-0.04
-0.7561436672967864
20.Jul.2023
5.29
-0.01
-0.18867924528301888
19.Jul.2023
5.3
-0.03
-0.5628517823639775
18.Jul.2023
5.33
-0.02
-0.37383177570093457
17.Jul.2023
5.35
-0.02
-0.37243947858473
14.Jul.2023
5.37
0.03
0.5617977528089888
13.Jul.2023
5.34
0.02
0.37593984962406013
12.Jul.2023
5.32
0.01
0.18832391713747645
11.Jul.2023
5.31
0.01
0.18867924528301888
10.Jul.2023
5.3
-0.01
-0.18832391713747645
07.Jul.2023
5.31
-0.02
-0.37523452157598497
06.Jul.2023
5.33
0
0
05.Jul.2023
5.33
-0.04
-0.74487895716946
04.Jul.2023
5.37
-0.01
-0.18587360594795538
03.Jul.2023
5.38
-0.04
-0.7380073800738007
30.Jun.2023
5.42
-0.06
-1.094890510948905
29.Jun.2023
5.48
-0.01
-0.18214936247723132
28.Jun.2023
5.49
-0.01
-0.18181818181818182
27.Jun.2023
5.5
0.04
0.7326007326007326
26.Jun.2023
5.46
-0.06
-1.0869565217391304
22.Jun.2023
5.52
0.02
0.36363636363636365
21.Jun.2023
5.5
-0.01
-0.18148820326678766
20.Jun.2023
5.51
-0.04
-0.7207207207207207
19.Jun.2023
5.55
-0.01
-0.17985611510791366
16.Jun.2023
5.56
0.01
0.18018018018018017
15.Jun.2023
5.55
0.02
0.3616636528028933
14.Jun.2023
5.53
0.01
0.18115942028985507
13.Jun.2023
5.52
0.01
0.18148820326678766
12.Jun.2023
5.51
0
0
09.Jun.2023
5.51
0.04
0.7312614259597806
08.Jun.2023
5.47
0.02
0.3669724770642202
07.Jun.2023
5.45
0.03
0.5535055350553506
06.Jun.2023
5.42
0
0
05.Jun.2023
5.42
0.01
0.18484288354898337
02.Jun.2023
5.41
0.04
0.74487895716946
01.Jun.2023
5.37
0.01
0.1865671641791045
31.May.2023
5.36
-0.02
-0.37174721189591076
30.May.2023
5.38
0.04
0.7490636704119851
26.May.2023
5.34
-0.01
-0.18691588785046728
25.May.2023
5.35
-0.01
-0.1865671641791045
24.May.2023
5.36
0
0
23.May.2023
5.36
0
0
22.May.2023
5.36
-0.02
-0.37174721189591076
19.May.2023
5.38
-0.04
-0.7380073800738007
17.May.2023
5.42
-0.05
-0.9140767824497258
16.May.2023
5.47
-0.03
-0.5454545454545454
15.May.2023
5.5
-0.02
-0.36231884057971014
12.May.2023
5.52
-0.02
-0.36101083032490977
11.May.2023
5.54
0.01
0.18083182640144665
10.May.2023
5.53
-0.04
-0.718132854578097
08.May.2023
5.57
-0.03
-0.5357142857142857
05.May.2023
5.6
-0.02
-0.35587188612099646
04.May.2023
5.62
0
0
03.May.2023
5.62
0
0
02.May.2023
5.62
-0.03
-0.5309734513274337
28.Apr.2023
5.65
-0.03
-0.528169014084507
27.Apr.2023
5.68
-0.01
-0.1757469244288225
26.Apr.2023
5.69
0
0
25.Apr.2023
5.69
0
0
24.Apr.2023
5.69
-0.01
-0.17543859649122806
21.Apr.2023
5.7
-0.01
-0.17513134851138354
20.Apr.2023
5.71
-0.01
-0.17482517482517482
19.Apr.2023
5.72
-0.04
-0.6944444444444444
18.Apr.2023
5.76
-0.02
-0.3460207612456747
17.Apr.2023
5.78
-0.01
-0.17271157167530224
14.Apr.2023
5.79
0.02
0.3466204506065858
13.Apr.2023
5.77
0
0
12.Apr.2023
5.77
0.01
0.1736111111111111
11.Apr.2023
5.76
-0.01
-0.1733102253032929
06.Apr.2023
5.77
0
0
05.Apr.2023
5.77
0
0
04.Apr.2023
5.77
0
0
03.Apr.2023
5.77
0.02
0.34782608695652173
31.Mar.2023
5.75
-0.02
-0.3466204506065858
30.Mar.2023
5.77
0.04
0.6980802792321117
29.Mar.2023
5.73
0.01
0.17482517482517482
28.Mar.2023
5.72
0.01
0.17513134851138354
27.Mar.2023
5.71
-0.06
-1.0398613518197575
24.Mar.2023
5.77
-0.02
-0.3454231433506045
23.Mar.2023
5.79
-0.01
-0.1724137931034483
22.Mar.2023
5.8
0
0
21.Mar.2023
5.8
0.01
0.17271157167530224
20.Mar.2023
5.79
-0.08
-1.362862010221465
17.Mar.2023
5.87
0
0
16.Mar.2023
5.87
-0.03
-0.5084745762711864
15.Mar.2023
5.9
0.02
0.3401360544217687
14.Mar.2023
5.88
-0.05
-0.8431703204047217
13.Mar.2023
5.93
0.01
0.16891891891891891
10.Mar.2023
5.92
-0.02
-0.3367003367003367
09.Mar.2023
5.94
-0.02
-0.33557046979865773
08.Mar.2023
5.96
-0.02
-0.33444816053511706
07.Mar.2023
5.98
0.01
0.16750418760469013
06.Mar.2023
5.97
0.02
0.33613445378151263
03.Mar.2023
5.95
0.01
0.16835016835016836
02.Mar.2023
5.94
-0.01
-0.16806722689075632
01.Mar.2023
5.95
0
0
28.Feb.2023
5.95
-0.03
-0.5016722408026756
27.Feb.2023
5.98
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24.Feb.2023
6
0.05
0.8403361344537815
23.Feb.2023
5.95
0.02
0.3372681281618887
22.Feb.2023
5.93
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21.Feb.2023
5.94
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20.Feb.2023
5.97
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17.Feb.2023
6
-0.03
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16.Feb.2023
6.03
0
0
15.Feb.2023
6.03
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14.Feb.2023
6.06
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13.Feb.2023
6.07
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10.Feb.2023
6.09
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09.Feb.2023
6.18
0.05
0.8156606851549756
08.Feb.2023
6.13
0.01
0.16339869281045752
07.Feb.2023
6.12
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06.Feb.2023
6.14
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03.Feb.2023
6.17
0.03
0.48859934853420195
02.Feb.2023
6.14
0
0
01.Feb.2023
6.14
0.01
0.1631321370309951
31.Jan.2023
6.13
-0.04
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30.Jan.2023
6.17
0
0
27.Jan.2023
6.17
0.01
0.16233766233766234
26.Jan.2023
6.16
0
0
25.Jan.2023
6.16
0
0
24.Jan.2023
6.16
0
0
23.Jan.2023
6.16
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20.Jan.2023
6.24
0.1
1.6286644951140066
19.Jan.2023
6.14
0.02
0.32679738562091504
18.Jan.2023
6.12
0
0
17.Jan.2023
6.12
0.03
0.49261083743842365
16.Jan.2023
6.09
0.01
0.16447368421052633
13.Jan.2023
6.08
0
0
12.Jan.2023
6.08
0
0
11.Jan.2023
6.08
0.03
0.49586776859504134
10.Jan.2023
6.05
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09.Jan.2023
6.08
0.04
0.6622516556291391
06.Jan.2023
6.04
0.06
1.0033444816053512
05.Jan.2023
5.98
0.08
1.3559322033898304
04.Jan.2023
5.9
0.09
1.549053356282272
03.Jan.2023
5.81
0.03
0.5190311418685121
02.Jan.2023
5.78
0.01
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30.Dec.2022
5.77
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29.Dec.2022
5.81
0.01
0.1724137931034483
28.Dec.2022
5.8
0.02
0.3460207612456747
27.Dec.2022
5.78
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23.Dec.2022
5.79
0.01
0.17301038062283736
22.Dec.2022
5.78
0
0
21.Dec.2022
5.78
0
0
20.Dec.2022
5.78
0.01
0.1733102253032929
19.Dec.2022
5.77
0.01
0.1736111111111111
16.Dec.2022
5.76
0.07
1.2302284710017575
15.Dec.2022
5.69
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14.Dec.2022
5.7
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13.Dec.2022
5.8
0.08
1.3986013986013985
12.Dec.2022
5.72
0.03
0.5272407732864675
09.Dec.2022
5.69
0.11
1.971326164874552
08.Dec.2022
5.58
0
0
07.Dec.2022
5.58
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06.Dec.2022
5.66
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05.Dec.2022
5.73
0.18
3.2432432432432434
02.Dec.2022
5.55
0.06
1.092896174863388
01.Dec.2022
5.49
0.15
2.808988764044944
30.Nov.2022
5.34
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29.Nov.2022
5.42
0.07
1.308411214953271
28.Nov.2022
5.35
0.03
0.5639097744360902
25.Nov.2022
5.32
0.11
2.111324376199616
24.Nov.2022
5.21
0.06
1.1650485436893203
23.Nov.2022
5.15
0.03
0.5859375
22.Nov.2022
5.12
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21.Nov.2022
5.13
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18.Nov.2022
5.15
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17.Nov.2022
5.16
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16.Nov.2022
5.18
0.03
0.5825242718446602
15.Nov.2022
5.15
0.06
1.1787819253438114
14.Nov.2022
5.09
0.15
3.0364372469635628
11.Nov.2022
4.94
0.13
2.7027027027027026
10.Nov.2022
4.81
0
0
09.Nov.2022
4.81
0.05
1.050420168067227
08.Nov.2022
4.76
0.02
0.4219409282700422
07.Nov.2022
4.74
0.03
0.6369426751592356
04.Nov.2022
4.71
0.03
0.6410256410256411
03.Nov.2022
4.68
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02.Nov.2022
4.74
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31.Oct.2022
4.78
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28.Oct.2022
4.86
0.05
1.0395010395010396
27.Oct.2022
4.81
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26.Oct.2022
4.85
0.01
0.2066115702479339
25.Oct.2022
4.84
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24.Oct.2022
4.92
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21.Oct.2022
4.94
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20.Oct.2022
5
-0.04
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19.Oct.2022
5.04
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18.Oct.2022
5.09
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17.Oct.2022
5.12
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14.Oct.2022
5.16
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13.Oct.2022
5.18
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12.Oct.2022
5.22
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11.Oct.2022
5.23
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10.Oct.2022
5.31
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07.Oct.2022
5.34
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06.Oct.2022
5.36
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05.Oct.2022
5.38
0
0
04.Oct.2022
5.38
0.02
0.373134328358209
03.Oct.2022
5.36
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30.Sep.2022
5.37
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29.Sep.2022
5.4
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28.Sep.2022
5.41
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27.Sep.2022
5.55
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26.Sep.2022
5.6
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23.Sep.2022
5.61
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22.Sep.2022
5.63
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21.Sep.2022
5.67
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20.Sep.2022
5.69
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19.Sep.2022
5.71
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16.Sep.2022
5.73
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15.Sep.2022
5.74
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14.Sep.2022
5.7
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13.Sep.2022
5.73
0.02
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12.Sep.2022
5.71
0
0
09.Sep.2022
5.71
0.01
0.17543859649122806
08.Sep.2022
5.7
0.03
0.5291005291005291
07.Sep.2022
5.67
0
0
06.Sep.2022
5.67
0
0
05.Sep.2022
5.67
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02.Sep.2022
5.69
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01.Sep.2022
5.72
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31.Aug.2022
5.77
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30.Aug.2022
5.82
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29.Aug.2022
5.83
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26.Aug.2022
5.88
0.06
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25.Aug.2022
5.82
0.06
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24.Aug.2022
5.76
0.04
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23.Aug.2022
5.72
0.01
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22.Aug.2022
5.71
0.01
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19.Aug.2022
5.7
0.01
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18.Aug.2022
5.69
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17.Aug.2022
5.71
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16.Aug.2022
5.74
0.09
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12.Aug.2022
5.65
0.02
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11.Aug.2022
5.63
0.01
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10.Aug.2022
5.62
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09.Aug.2022
5.64
0
0
08.Aug.2022
5.64
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05.Aug.2022
5.65
0.01
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04.Aug.2022
5.64
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03.Aug.2022
5.65
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02.Aug.2022
5.67
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01.Aug.2022
5.71
0.04
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29.Jul.2022
5.67
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28.Jul.2022
5.7
0.03
0.5291005291005291
27.Jul.2022
5.67
0.01
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26.Jul.2022
5.66
0.05
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25.Jul.2022
5.61
0.05
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22.Jul.2022
5.56
0.03
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21.Jul.2022
5.53
0.01
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20.Jul.2022
5.52
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19.Jul.2022
5.53
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18.Jul.2022
5.56
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15.Jul.2022
5.57
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14.Jul.2022
5.6
0.01
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13.Jul.2022
5.59
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12.Jul.2022
5.62
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11.Jul.2022
5.68
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08.Jul.2022
5.72
0
0
07.Jul.2022
5.72
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06.Jul.2022
5.75
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05.Jul.2022
5.81
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04.Jul.2022
5.84
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01.Jul.2022
5.89
0
0
30.Jun.2022
5.89
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29.Jun.2022
5.94
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28.Jun.2022
5.99
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27.Jun.2022
6.01
0
0
24.Jun.2022
6.01
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22.Jun.2022
6.09
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21.Jun.2022
6.12
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20.Jun.2022
6.16
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17.Jun.2022
6.19
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16.Jun.2022
6.24
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15.Jun.2022
6.25
0
0
14.Jun.2022
6.25
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13.Jun.2022
6.29
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10.Jun.2022
6.35
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09.Jun.2022
6.37
0
0
08.Jun.2022
6.37
0
0
07.Jun.2022
6.37
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03.Jun.2022
6.38
0.01
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02.Jun.2022
6.37
0
0
01.Jun.2022
6.37
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31.May.2022
6.39
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30.May.2022
6.45
0.02
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27.May.2022
6.43
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25.May.2022
6.45
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24.May.2022
6.46
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0
23.May.2022
6.46
0.02
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20.May.2022
6.44
0.02
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19.May.2022
6.42
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18.May.2022
6.45
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17.May.2022
6.47
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16.May.2022
6.5
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0
13.May.2022
6.5
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12.May.2022
6.53
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11.May.2022
6.58
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10.May.2022
6.6
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06.May.2022
6.65
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05.May.2022
6.68
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04.May.2022
6.69
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0
03.May.2022
6.69
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02.May.2022
6.68
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29.Apr.2022
6.69
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28.Apr.2022
6.72
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27.Apr.2022
6.69
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26.Apr.2022
6.7
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25.Apr.2022
6.69
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22.Apr.2022
6.74
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21.Apr.2022
6.75
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20.Apr.2022
6.78
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19.Apr.2022
6.81
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14.Apr.2022
6.82
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13.Apr.2022
6.81
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0
12.Apr.2022
6.81
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11.Apr.2022
6.86
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08.Apr.2022
6.93
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07.Apr.2022
6.95
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06.Apr.2022
6.99
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05.Apr.2022
6.91
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04.Apr.2022
6.92
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01.Apr.2022
6.84
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31.Mar.2022
6.83
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30.Mar.2022
6.85
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29.Mar.2022
6.74
0.04
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28.Mar.2022
6.7
0.04
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25.Mar.2022
6.66
0.01
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24.Mar.2022
6.65
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0
23.Mar.2022
6.65
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22.Mar.2022
6.62
0.04
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21.Mar.2022
6.58
0.07
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18.Mar.2022
6.51
0.06
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17.Mar.2022
6.45
0.16
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16.Mar.2022
6.29
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15.Mar.2022
6.3
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14.Mar.2022
6.43
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11.Mar.2022
6.5
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10.Mar.2022
6.56
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09.Mar.2022
6.55
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08.Mar.2022
6.65
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07.Mar.2022
6.77
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04.Mar.2022
6.83
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03.Mar.2022
6.88
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02.Mar.2022
6.95
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01.Mar.2022
7.03
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28.Feb.2022
7.07
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25.Feb.2022
7.18
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24.Feb.2022
7.23
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23.Feb.2022
7.31
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22.Feb.2022
7.32
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21.Feb.2022
7.33
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0
18.Feb.2022
7.33
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17.Feb.2022
7.3
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16.Feb.2022
7.32
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15.Feb.2022
7.34
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14.Feb.2022
7.39
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11.Feb.2022
7.44
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10.Feb.2022
7.45
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09.Feb.2022
7.42
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08.Feb.2022
7.41
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07.Feb.2022
7.45
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04.Feb.2022
7.47
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03.Feb.2022
7.48
0
0
02.Feb.2022
7.48
0
0
01.Feb.2022
7.48
0
0
31.Jan.2022
7.48
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28.Jan.2022
7.55
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27.Jan.2022
7.63
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0
26.Jan.2022
7.63
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25.Jan.2022
7.61
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24.Jan.2022
7.59
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21.Jan.2022
7.56
0.08
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20.Jan.2022
7.48
0.12
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19.Jan.2022
7.36
0.07
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18.Jan.2022
7.29
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17.Jan.2022
7.27
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14.Jan.2022
7.42
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13.Jan.2022
7.5
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12.Jan.2022
7.56
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11.Jan.2022
7.65
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10.Jan.2022
7.72
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07.Jan.2022
7.75
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06.Jan.2022
7.78
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05.Jan.2022
7.88
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04.Jan.2022
7.92
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03.Jan.2022
7.95
0
0
31.Dec.2021
7.95
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30.Dec.2021
8.02
0
0
29.Dec.2021
8.02
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28.Dec.2021
8.03
0.01
0.12468827930174564
27.Dec.2021
8.02
0
0
23.Dec.2021
8.02
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22.Dec.2021
8.03
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21.Dec.2021
8.04
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20.Dec.2021
8.05
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17.Dec.2021
8.06
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16.Dec.2021
8.07
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15.Dec.2021
8.11
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14.Dec.2021
8.12
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13.Dec.2021
8.2
0.01
0.1221001221001221
10.Dec.2021
8.19
0.05
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09.Dec.2021
8.14
0.05
0.6180469715698393
08.Dec.2021
8.09
0
0
07.Dec.2021
8.09
0.09
1.125
06.Dec.2021
8
0.01
0.1251564455569462
03.Dec.2021
7.99
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02.Dec.2021
8.06
0.03
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01.Dec.2021
8.03
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30.Nov.2021
8.09
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29.Nov.2021
8.17
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26.Nov.2021
8.25
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25.Nov.2021
8.32
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24.Nov.2021
8.33
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23.Nov.2021
8.37
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22.Nov.2021
8.39
0.07
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19.Nov.2021
8.32
0.03
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18.Nov.2021
8.29
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17.Nov.2021
8.31
0.04
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16.Nov.2021
8.27
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15.Nov.2021
8.32
0.11
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12.Nov.2021
8.21
0.14
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11.Nov.2021
8.07
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10.Nov.2021
7.96
0.1
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09.Nov.2021
7.86
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08.Nov.2021
7.96
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05.Nov.2021
8.05
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04.Nov.2021
8.09
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03.Nov.2021
8.18
0.01
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02.Nov.2021
8.17
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29.Oct.2021
8.35
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28.Oct.2021
8.43
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27.Oct.2021
8.53
0
0
26.Oct.2021
8.53
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25.Oct.2021
8.58
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22.Oct.2021
8.59
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21.Oct.2021
8.61
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20.Oct.2021
8.67
0.02
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19.Oct.2021
8.65
0.04
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18.Oct.2021
8.61
0.16
1.893491124260355
15.Oct.2021
8.45
0.12
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14.Oct.2021
8.33
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13.Oct.2021
8.34
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12.Oct.2021
8.37
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11.Oct.2021
8.53
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08.Oct.2021
8.58
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07.Oct.2021
8.76
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06.Oct.2021
8.88
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05.Oct.2021
8.98
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04.Oct.2021
9.12
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01.Oct.2021
9.16
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30.Sep.2021
9.18
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29.Sep.2021
9.24
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28.Sep.2021
9.27
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27.Sep.2021
9.3
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24.Sep.2021
9.31
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23.Sep.2021
9.36
0.04
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22.Sep.2021
9.32
0.02
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21.Sep.2021
9.3
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20.Sep.2021
9.34
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17.Sep.2021
9.42
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16.Sep.2021
9.48
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15.Sep.2021
9.53
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14.Sep.2021
9.58
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13.Sep.2021
9.64
0.01
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10.Sep.2021
9.63
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0.3125
09.Sep.2021
9.6
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08.Sep.2021
9.62
0.02
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07.Sep.2021
9.6
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06.Sep.2021
9.63
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03.Sep.2021
9.65
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02.Sep.2021
9.7
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01.Sep.2021
9.73
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31.Aug.2021
9.77
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30.Aug.2021
9.85
0.03
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27.Aug.2021
9.82
0
0
26.Aug.2021
9.82
0
0
25.Aug.2021
9.82
0.04
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24.Aug.2021
9.78
0.02
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23.Aug.2021
9.76
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20.Aug.2021
9.75
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19.Aug.2021
9.76
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18.Aug.2021
9.77
0
0
17.Aug.2021
9.77
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16.Aug.2021
9.8
0.03
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13.Aug.2021
9.77
0.01
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12.Aug.2021
9.76
0.04
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11.Aug.2021
9.72
0.02
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10.Aug.2021
9.7
0.05
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09.Aug.2021
9.65
0
0
06.Aug.2021
9.65
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05.Aug.2021
9.69
0
0
04.Aug.2021
9.69
0.09
0.9375
03.Aug.2021
9.6
0.06
0.6289308176100629
02.Aug.2021
9.54
0.02
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30.Jul.2021
9.52
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29.Jul.2021
9.66
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28.Jul.2021
9.69
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27.Jul.2021
9.76
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26.Jul.2021
9.88
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23.Jul.2021
9.94
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22.Jul.2021
9.95
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21.Jul.2021
9.97
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20.Jul.2021
10.02
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19.Jul.2021
10.08
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16.Jul.2021
10.12
0.03
0.29732408325074333
15.Jul.2021
10.09
0.02
0.19860973187686196
14.Jul.2021
10.07
0.01
0.09940357852882704
13.Jul.2021
10.06
0.02
0.199203187250996
12.Jul.2021
10.04
0.06
0.6012024048096193
09.Jul.2021
9.98
0.03
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08.Jul.2021
9.95
0
0
07.Jul.2021
9.95
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06.Jul.2021
9.98
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05.Jul.2021
10.08
0
0
02.Jul.2021
10.08
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01.Jul.2021
10.09
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30.Jun.2021
10.1
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29.Jun.2021
10.19
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28.Jun.2021
10.23
0
0
25.Jun.2021
10.23
0
0
24.Jun.2021
10.23
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22.Jun.2021
10.25
0
0
21.Jun.2021
10.25
0.01
0.09765625
18.Jun.2021
10.24
0.01
0.09775171065493646
17.Jun.2021
10.23
0.01
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16.Jun.2021
10.22
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15.Jun.2021
10.23
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14.Jun.2021
10.24
0
0
11.Jun.2021
10.24
0
0
10.Jun.2021
10.24
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09.Jun.2021
10.3
0
0
08.Jun.2021
10.3
0.03
0.2921129503407984
07.Jun.2021
10.27
0
0
04.Jun.2021
10.27
0
0
03.Jun.2021
10.27
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02.Jun.2021
10.29
0
0
01.Jun.2021
10.29
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31.May.2021
10.3
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28.May.2021
10.38
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27.May.2021
10.39
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26.May.2021
10.4
0.05
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25.May.2021
10.35
0.01
0.09671179883945841
21.May.2021
10.34
0.03
0.2909796314258002
20.May.2021
10.31
0
0
19.May.2021
10.31
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18.May.2021
10.33
0.02
0.19398642095053345
17.May.2021
10.31
0
0
14.May.2021
10.31
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12.May.2021
10.33
0
0
11.May.2021
10.33
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10.May.2021
10.34
0.01
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07.May.2021
10.33
0
0
06.May.2021
10.33
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05.May.2021
10.34
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04.May.2021
10.35
0.01
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03.May.2021
10.34
0.01
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30.Apr.2021
10.33
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29.Apr.2021
10.4
0.03
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28.Apr.2021
10.37
0.01
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27.Apr.2021
10.36
0.01
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26.Apr.2021
10.35
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23.Apr.2021
10.38
0.03
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22.Apr.2021
10.35
0.01
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21.Apr.2021
10.34
0.01
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20.Apr.2021
10.33
0
0
19.Apr.2021
10.33
0.07
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16.Apr.2021
10.26
0.02
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15.Apr.2021
10.24
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14.Apr.2021
10.25
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13.Apr.2021
10.28
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12.Apr.2021
10.33
0.01
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09.Apr.2021
10.32
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08.Apr.2021
10.31
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07.Apr.2021
10.34
0.03
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06.Apr.2021
10.31
0.03
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01.Apr.2021
10.28
0.02
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31.Mar.2021
10.26
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30.Mar.2021
10.34
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29.Mar.2021
10.35
0
0
26.Mar.2021
10.35
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25.Mar.2021
10.42
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24.Mar.2021
10.43
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23.Mar.2021
10.45
0
0
22.Mar.2021
10.45
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19.Mar.2021
10.46
0.01
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18.Mar.2021
10.45
0.03
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17.Mar.2021
10.42
0.04
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16.Mar.2021
10.38
0.02
0.19305019305019305
15.Mar.2021
10.36
0.01
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12.Mar.2021
10.35
0.02
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11.Mar.2021
10.33
0.06
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10.Mar.2021
10.27
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09.Mar.2021
10.25
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08.Mar.2021
10.27
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05.Mar.2021
10.34
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04.Mar.2021
10.35
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03.Mar.2021
10.4
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02.Mar.2021
10.42
0.01
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01.Mar.2021
10.41
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26.Feb.2021
10.44
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25.Feb.2021
10.51
0
0
24.Feb.2021
10.51
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23.Feb.2021
10.53
0.01
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22.Feb.2021
10.52
0
0
19.Feb.2021
10.52
0.04
0.3816793893129771
18.Feb.2021
10.48
0
0
17.Feb.2021
10.48
0.04
0.3831417624521073
16.Feb.2021
10.44
0.03
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15.Feb.2021
10.41
0.01
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12.Feb.2021
10.4
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11.Feb.2021
10.42
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10.Feb.2021
10.4
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09.Feb.2021
10.42
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08.Feb.2021
10.44
0
0
05.Feb.2021
10.44
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04.Feb.2021
10.47
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03.Feb.2021
10.5
0
0
02.Feb.2021
10.5
0.06
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01.Feb.2021
10.44
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29.Jan.2021
10.45
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28.Jan.2021
10.48
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27.Jan.2021
10.53
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26.Jan.2021
10.54
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25.Jan.2021
10.55
0.02
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22.Jan.2021
10.53
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0
21.Jan.2021
10.53
0.02
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20.Jan.2021
10.51
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19.Jan.2021
10.47
0.01
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18.Jan.2021
10.46
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0
15.Jan.2021
10.46
0
0
14.Jan.2021
10.46
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13.Jan.2021
10.43
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12.Jan.2021
10.44
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11.Jan.2021
10.45
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0
08.Jan.2021
10.45
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07.Jan.2021
10.46
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06.Jan.2021
10.53
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05.Jan.2021
10.52
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04.Jan.2021
10.53
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31.Dec.2020
10.48
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30.Dec.2020
10.54
0.01
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29.Dec.2020
10.53
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0
28.Dec.2020
10.53
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23.Dec.2020
10.52
0.01
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22.Dec.2020
10.51
0
0
21.Dec.2020
10.51
0.02
0.19065776930409914
18.Dec.2020
10.49
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17.Dec.2020
10.47
0.02
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16.Dec.2020
10.45
0.02
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15.Dec.2020
10.43
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14.Dec.2020
10.4
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11.Dec.2020
10.45
0.02
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10.Dec.2020
10.43
0.05
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09.Dec.2020
10.38
0.03
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08.Dec.2020
10.35
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07.Dec.2020
10.32
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04.Dec.2020
10.33
0.02
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03.Dec.2020
10.31
0.01
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02.Dec.2020
10.3
0.02
0.19455252918287938
01.Dec.2020
10.28
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30.Nov.2020
10.25
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27.Nov.2020
10.32
0.04
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26.Nov.2020
10.28
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25.Nov.2020
10.3
0.07
0.6842619745845552
24.Nov.2020
10.23
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23.Nov.2020
10.24
0.02
0.19569471624266144
20.Nov.2020
10.22
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-0.09775171065493646
19.Nov.2020
10.23
-0.02
-0.1951219512195122
18.Nov.2020
10.25
0.04
0.3917727717923604
17.Nov.2020
10.21
-0.03
-0.29296875
16.Nov.2020
10.24
0.04
0.39215686274509803
13.Nov.2020
10.2
-0.05
-0.4878048780487805
12.Nov.2020
10.25
0.04
0.3917727717923604
11.Nov.2020
10.21
-0.03
-0.29296875
10.Nov.2020
10.24
0.03
0.2938295788442703
09.Nov.2020
10.21
0.06
0.5911330049261084
06.Nov.2020
10.15
-0.01
-0.0984251968503937
05.Nov.2020
10.16
0.04
0.3952569169960474
04.Nov.2020
10.12
0.05
0.49652432969215493
03.Nov.2020
10.07
0.02
0.19900497512437812
02.Nov.2020
10.05
0.03
0.2994011976047904
30.Oct.2020
10.02
-0.07
-0.6937561942517344
29.Oct.2020
10.09
-0.01
-0.09900990099009901
28.Oct.2020
10.1
0
0
27.Oct.2020
10.1
-0.05
-0.49261083743842365
26.Oct.2020
10.15
0.05
0.49504950495049505
23.Oct.2020
10.1
0
0
22.Oct.2020
10.1
0
0
21.Oct.2020
10.1
0.02
0.1984126984126984
20.Oct.2020
10.08
0.01
0.09930486593843098
19.Oct.2020
10.07
0
0
16.Oct.2020
10.07
0
0
15.Oct.2020
10.07
-0.04
-0.39564787339268054
14.Oct.2020
10.11
-0.01
-0.09881422924901186
13.Oct.2020
10.12
-0.05
-0.4916420845624385
12.Oct.2020
10.17
0.01
0.0984251968503937
09.Oct.2020
10.16
0
0
08.Oct.2020
10.16
-0.03
-0.2944062806673209
07.Oct.2020
10.19
0.03
0.2952755905511811
06.Oct.2020
10.16
0.05
0.49455984174085066
05.Oct.2020
10.11
0.01
0.09900990099009901
02.Oct.2020
10.1
0
0
01.Oct.2020
10.1
0.02
0.1984126984126984
30.Sep.2020
10.08
-0.01
-0.09910802775024777
29.Sep.2020
10.09
0.01
0.0992063492063492
28.Sep.2020
10.08
-0.03
-0.29673590504451036
25.Sep.2020
10.11
-0.14
-1.3658536585365855
24.Sep.2020
10.25
-0.07
-0.6782945736434108
23.Sep.2020
10.32
0.04
0.38910505836575876
22.Sep.2020
10.28
-0.02
-0.1941747572815534
21.Sep.2020
10.3
0.01
0.09718172983479106
18.Sep.2020
10.29
0.02
0.19474196689386564
17.Sep.2020
10.27
0
0
16.Sep.2020
10.27
0.01
0.09746588693957114
15.Sep.2020
10.26
0.01
0.0975609756097561
14.Sep.2020
10.25
0
0
11.Sep.2020
10.25
-0.02
-0.19474196689386564
10.Sep.2020
10.27
0
0
09.Sep.2020
10.27
-0.03
-0.2912621359223301
08.Sep.2020
10.3
-0.03
-0.2904162633107454
07.Sep.2020
10.33
0.03
0.2912621359223301
04.Sep.2020
10.3
-0.01
-0.09699321047526673
03.Sep.2020
10.31
-0.03
-0.2901353965183752
02.Sep.2020
10.34
0.02
0.1937984496124031
01.Sep.2020
10.32
0.02
0.1941747572815534
31.Aug.2020
10.3
0.01
0.09718172983479106
28.Aug.2020
10.29
0
0
27.Aug.2020
10.29
0.03
0.29239766081871343
26.Aug.2020
10.26
0.05
0.48971596474045054
25.Aug.2020
10.21
-0.02
-0.19550342130987292
24.Aug.2020
10.23
0.01
0.09784735812133072
21.Aug.2020
10.22
0.03
0.2944062806673209
20.Aug.2020
10.19
-0.05
-0.48828125
19.Aug.2020
10.24
0.04
0.39215686274509803
18.Aug.2020
10.2
-0.05
-0.4878048780487805
17.Aug.2020
10.25
0.04
0.3917727717923604
14.Aug.2020
10.21
-0.03
-0.29296875
13.Aug.2020
10.24
0.02
0.19569471624266144
12.Aug.2020
10.22
-0.03
-0.2926829268292683
11.Aug.2020
10.25
0.07
0.68762278978389
10.Aug.2020
10.18
-0.02
-0.19607843137254902
07.Aug.2020
10.2
0.02
0.19646365422396855
06.Aug.2020
10.18
0.06
0.5928853754940712
05.Aug.2020
10.12
0.04
0.3968253968253968
04.Aug.2020
10.08
-0.02
-0.19801980198019803
03.Aug.2020
10.1
0.05
0.4975124378109453
31.Jul.2020
10.05
-0.08
-0.7897334649555775
30.Jul.2020
10.13
0.01
0.09881422924901186
29.Jul.2020
10.12
0.02
0.19801980198019803
28.Jul.2020
10.1
0.04
0.3976143141153082
27.Jul.2020
10.06
-0.01
-0.09930486593843098
24.Jul.2020
10.07
0.01
0.09940357852882704
23.Jul.2020
10.06
0
0
22.Jul.2020
10.06
0.04
0.3992015968063872
21.Jul.2020
10.02
0.03
0.3003003003003003
20.Jul.2020
9.99
0
0
17.Jul.2020
9.99
0.02
0.20060180541624875
16.Jul.2020
9.97
0.01
0.10040160642570281
15.Jul.2020
9.96
0.01
0.10050251256281408
14.Jul.2020
9.95
0
0
13.Jul.2020
9.95
0.03
0.3024193548387097
10.Jul.2020
9.92
-0.07
-0.7007007007007007
09.Jul.2020
9.99
0.07
0.7056451612903226
08.Jul.2020
9.92
-0.05
-0.5015045135406219
07.Jul.2020
9.97
0.05
0.5040322580645161
06.Jul.2020
9.92
0.02
0.20202020202020202
03.Jul.2020
9.9
0.05
0.5076142131979695
02.Jul.2020
9.85
0.01
0.1016260162601626
01.Jul.2020
9.84
0
0
30.Jun.2020
9.84
-0.05
-0.5055611729019212
29.Jun.2020
9.89
-0.02
-0.20181634712411706
26.Jun.2020
9.91
0
0
25.Jun.2020
9.91
-0.04
-0.4020100502512563
24.Jun.2020
9.95
0.09
0.9127789046653144
22.Jun.2020
9.86
0.03
0.3051881993896236
19.Jun.2020
9.83
-0.02
-0.20304568527918782
18.Jun.2020
9.85
0
0
17.Jun.2020
9.85
0.09
0.9221311475409836
16.Jun.2020
9.76
-0.04
-0.40816326530612246
15.Jun.2020
9.8
0.05
0.5128205128205128
12.Jun.2020
9.75
-0.11
-1.1156186612576064
11.Jun.2020
9.86
0
0
10.Jun.2020
9.86
0.05
0.509683995922528
09.Jun.2020
9.81
-0.05
-0.5070993914807302
08.Jun.2020
9.86
0.16
1.6494845360824741
05.Jun.2020
9.7
0.07
0.726895119418484
04.Jun.2020
9.63
0.06
0.6269592476489029
03.Jun.2020
9.57
0.08
0.8429926238145417
02.Jun.2020
9.49
0
0
29.May.2020
9.49
-0.02
-0.2103049421661409
28.May.2020
9.51
-0.06
-0.6269592476489029
27.May.2020
9.57
0.07
0.7368421052631579
26.May.2020
9.5
-0.03
-0.3147953830010493
25.May.2020
9.53
-0.06
-0.6256517205422315
22.May.2020
9.59
0.07
0.7352941176470589
20.May.2020
9.52
0.01
0.10515247108307045
19.May.2020
9.51
0.06
0.6349206349206349
18.May.2020
9.45
0.02
0.21208907741251326
15.May.2020
9.43
0.01
0.10615711252653928
14.May.2020
9.42
0.03
0.3194888178913738
13.May.2020
9.39
-0.05
-0.5296610169491526
12.May.2020
9.44
0.06
0.6396588486140725
11.May.2020
9.38
0.12
1.2958963282937366
08.May.2020
9.26
0.04
0.43383947939262474
07.May.2020
9.22
-0.02
-0.21645021645021645
06.May.2020
9.24
0.09
0.9836065573770492
05.May.2020
9.15
0.01
0.10940919037199125
04.May.2020
9.14
-0.07
-0.760043431053203
30.Apr.2020
9.21
0.02
0.2176278563656148
29.Apr.2020
9.19
0.03
0.32751091703056767
28.Apr.2020
9.16
-0.01
-0.10905125408942203
27.Apr.2020
9.17
0.05
0.5482456140350878
24.Apr.2020
9.12
-0.07
-0.7616974972796517
23.Apr.2020
9.19
0
0
22.Apr.2020
9.19
-0.08
-0.8629989212513485
21.Apr.2020
9.27
-0.1
-1.0672358591248665
20.Apr.2020
9.37
-0.12
-1.2644889357218125
17.Apr.2020
9.49
0.25
2.705627705627706
16.Apr.2020
9.24
-0.17
-1.8065887353878853
15.Apr.2020
9.41
0.09
0.9656652360515021
14.Apr.2020
9.32
0.4
4.484304932735426
09.Apr.2020
8.92
-0.09
-0.9988901220865705
08.Apr.2020
9.01
0
0
07.Apr.2020
9.01
0.04
0.4459308807134894
06.Apr.2020
8.97
0.18
2.04778156996587
03.Apr.2020
8.79
0.02
0.22805017103762829
02.Apr.2020
8.77
-0.18
-2.011173184357542
01.Apr.2020
8.95
0.01
0.11185682326621924
31.Mar.2020
8.94
0.18
2.0547945205479454
30.Mar.2020
8.76
-0.08
-0.9049773755656109
27.Mar.2020
8.84
0.2
2.314814814814815
26.Mar.2020
8.64
0.06
0.6993006993006993
25.Mar.2020
8.58
0.34
4.12621359223301
24.Mar.2020
8.24
-0.23
-2.7154663518299884
23.Mar.2020
8.47
-0.09
-1.0514018691588785
20.Mar.2020
8.56
0.02
0.234192037470726
19.Mar.2020
8.54
-0.51
-5.6353591160221
18.Mar.2020
9.05
-0.01
-0.11037527593818984
17.Mar.2020
9.06
-0.39
-4.126984126984127
16.Mar.2020
9.45
-0.2
-2.0725388601036268
13.Mar.2020
9.65
-0.18
-1.8311291963377416
12.Mar.2020
9.83
-0.17
-1.7
11.Mar.2020
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
11-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar.2020
--
30.Apr.2020
3.624161
31.May.2020
3.626492
30.Jun.2020
4.257112
31.Jul.2020
2.682926
31.Aug.2020
3.064677
30.Sep.2020
-1.572816
31.Oct.2020
-0.019842
30.Nov.2020
2.914172
31.Dec.2020
2.84878
31.Jan.2021
0.305343
28.Feb.2021
0.507177
31.Mar.2021
-1.12069
30.Apr.2021
1.296296
31.May.2021
0.3485
30.Jun.2021
-1.300971
31.Jul.2021
-5.089109
31.Aug.2021
3.319328
30.Sep.2021
-5.363357
31.Oct.2021
-8.32244
30.Nov.2021
-2.359281
31.Dec.2021
-0.951792
31.Jan.2022
-5.119497
28.Feb.2022
-4.679144
31.Mar.2022
-2.545969
30.Apr.2022
-1.171303
31.May.2022
-3.639761
30.Jun.2022
-7.065728
31.Jul.2022
-2.911715
31.Aug.2022
2.548501
30.Sep.2022
-6.161179
31.Oct.2022
-10.223464
30.Nov.2022
12.573222
31.Dec.2022
8.820225
31.Jan.2023
6.889081
28.Feb.2023
-2.324633
31.Mar.2023
-2.789916
30.Apr.2023
-1.147826
31.May.2023
-4.530973
30.Jun.2023
1.753731
31.Jul.2023
-2.693727
31.Aug.2023
-3.482824
30.Sep.2023
-0.249004
31.Oct.2023
-1.056338
30.Nov.2023
4.702869
31.Dec.2023
2.357002
31.Jan.2024
2.902913
29.Feb.2024
1.929658
Ex-Date
Total Distribution
29.Feb.2024
0.0415
31.Jan.2024
0.0395
29.Dec.2023
0.0395
30.Nov.2023
0.0395
31.Oct.2023
0.0375
29.Sep.2023
0.0375
31.Aug.2023
0.0375
31.Jul.2023
0.034
30.Jun.2023
0.034
31.May.2023
0.034
28.Apr.2023
0.034
31.Mar.2023
0.034
28.Feb.2023
0.0375
31.Jan.2023
0.0375
30.Dec.2022
0.041
30.Nov.2022
0.041
31.Oct.2022
0.041
30.Sep.2022
0.0445
31.Aug.2022
0.0445
29.Jul.2022
0.0485
30.Jun.2022
0.0485
31.May.2022
0.0565
29.Apr.2022
0.06
31.Mar.2022
0.06
28.Feb.2022
0.06
31.Jan.2022
0.063
31.Dec.2021
0.063
30.Nov.2021
0.063
29.Oct.2021
0.066
30.Sep.2021
0.066
31.Aug.2021
0.066
30.Jul.2021
0.066
30.Jun.2021
0.066
31.May.2021
0.066
30.Apr.2021
0.06300001
31.Mar.2021
0.06300001
26.Feb.2021
0.063
29.Jan.2021
0.06199996
31.Dec.2020
0.062
30.Nov.2020
0.06200006
30.Oct.2020
0.05799994
30.Sep.2020
0.05799992
31.Aug.2020
0.05800002
31.Jul.2020
0.05399992
30.Jun.2020
0.05399992
29.May.2020
0.05399992
30.Apr.2020
0.054
31.Mar.2020
0.054