BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20 647 840 028
Share Class launch date
19.Feb.2020
Fund Launch Date
11.Nov.2011
Share Class Currency
EUR
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
(USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,65%
ISIN
LU2112292417
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
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
BGCBDEH
SEDOL
BK6KTT5
29-Feb-2024
BGF China Bond Fund
Inception Date
19.Feb.2020
Fund Holdings as of
-
Total Net Assets
EUR 3 195 404,75
Number of Securities
472,00
Shares Outstanding
330 752,08
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.66
0
0
27.Mar.2024
9.66
0
0
26.Mar.2024
9.66
0.01
0.10362694300518134
25.Mar.2024
9.65
0
0
22.Mar.2024
9.65
0
0
21.Mar.2024
9.65
0.01
0.1037344398340249
20.Mar.2024
9.64
0
0
19.Mar.2024
9.64
0
0
18.Mar.2024
9.64
0.01
0.10384215991692627
15.Mar.2024
9.63
-0.01
-0.1037344398340249
14.Mar.2024
9.64
0
0
13.Mar.2024
9.64
0
0
12.Mar.2024
9.64
-0.01
-0.10362694300518134
11.Mar.2024
9.65
0
0
08.Mar.2024
9.65
0
0
07.Mar.2024
9.65
0.01
0.1037344398340249
06.Mar.2024
9.64
0.01
0.10384215991692627
05.Mar.2024
9.63
0
0
04.Mar.2024
9.63
0.01
0.10395010395010396
01.Mar.2024
9.62
0
0
29.Feb.2024
9.62
0.01
0.1040582726326743
28.Feb.2024
9.61
0
0
27.Feb.2024
9.61
0
0
26.Feb.2024
9.61
0.01
0.10416666666666667
23.Feb.2024
9.6
0.01
0.10427528675703858
22.Feb.2024
9.59
0
0
21.Feb.2024
9.59
0.02
0.2089864158829676
20.Feb.2024
9.57
0
0
19.Feb.2024
9.57
0.02
0.2094240837696335
08.Feb.2024
9.55
0.01
0.10482180293501048
07.Feb.2024
9.54
0.01
0.1049317943336831
06.Feb.2024
9.53
-0.01
-0.10482180293501048
05.Feb.2024
9.54
0
0
02.Feb.2024
9.54
0.02
0.21008403361344538
01.Feb.2024
9.52
0
0
31.Jan.2024
9.52
0.01
0.10515247108307045
30.Jan.2024
9.51
0.02
0.2107481559536354
29.Jan.2024
9.49
0.01
0.10548523206751055
26.Jan.2024
9.48
0.01
0.10559662090813093
25.Jan.2024
9.47
0.01
0.10570824524312897
24.Jan.2024
9.46
0
0
23.Jan.2024
9.46
0
0
22.Jan.2024
9.46
0
0
19.Jan.2024
9.46
0
0
18.Jan.2024
9.46
0
0
17.Jan.2024
9.46
0.01
0.10582010582010581
16.Jan.2024
9.45
0
0
15.Jan.2024
9.45
0.01
0.1059322033898305
12.Jan.2024
9.44
-0.01
-0.10582010582010581
11.Jan.2024
9.45
0.01
0.1059322033898305
10.Jan.2024
9.44
0.01
0.10604453870625663
09.Jan.2024
9.43
0
0
08.Jan.2024
9.43
0
0
05.Jan.2024
9.43
0
0
04.Jan.2024
9.43
0
0
03.Jan.2024
9.43
0.01
0.10615711252653928
02.Jan.2024
9.42
0
0
29.Dec.2023
9.42
0
0
28.Dec.2023
9.42
0.01
0.10626992561105207
27.Dec.2023
9.41
0.02
0.21299254526091588
22.Dec.2023
9.39
0
0
21.Dec.2023
9.39
0.01
0.10660980810234541
20.Dec.2023
9.38
0
0
19.Dec.2023
9.38
0
0
18.Dec.2023
9.38
0
0
15.Dec.2023
9.38
0.01
0.10672358591248667
14.Dec.2023
9.37
0.02
0.21390374331550802
13.Dec.2023
9.35
0
0
12.Dec.2023
9.35
0
0
11.Dec.2023
9.35
0
0
08.Dec.2023
9.35
0
0
07.Dec.2023
9.35
0.01
0.10706638115631692
06.Dec.2023
9.34
0
0
05.Dec.2023
9.34
0
0
04.Dec.2023
9.34
0
0
01.Dec.2023
9.34
0
0
30.Nov.2023
9.34
0
0
29.Nov.2023
9.34
0
0
28.Nov.2023
9.34
0.01
0.10718113612004287
27.Nov.2023
9.33
0
0
24.Nov.2023
9.33
0
0
23.Nov.2023
9.33
0
0
22.Nov.2023
9.33
0
0
21.Nov.2023
9.33
0.02
0.21482277121374865
20.Nov.2023
9.31
0
0
17.Nov.2023
9.31
0.02
0.21528525296017223
16.Nov.2023
9.29
0
0
15.Nov.2023
9.29
0.02
0.21574973031283712
14.Nov.2023
9.27
-0.01
-0.10775862068965517
13.Nov.2023
9.28
0.01
0.10787486515641856
10.Nov.2023
9.27
0
0
09.Nov.2023
9.27
0
0
08.Nov.2023
9.27
0.01
0.1079913606911447
07.Nov.2023
9.26
0.01
0.10810810810810811
06.Nov.2023
9.25
0.02
0.21668472372697725
03.Nov.2023
9.23
0.01
0.10845986984815618
02.Nov.2023
9.22
-0.01
-0.10834236186348863
31.Oct.2023
9.23
0
0
30.Oct.2023
9.23
0.01
0.10845986984815618
27.Oct.2023
9.22
0
0
26.Oct.2023
9.22
0
0
25.Oct.2023
9.22
0
0
24.Oct.2023
9.22
0.01
0.10857763300760044
23.Oct.2023
9.21
-0.01
-0.10845986984815618
20.Oct.2023
9.22
-0.01
-0.10834236186348863
19.Oct.2023
9.23
-0.01
-0.10822510822510822
18.Oct.2023
9.24
-0.01
-0.10810810810810811
17.Oct.2023
9.25
0.01
0.10822510822510822
16.Oct.2023
9.24
0
0
13.Oct.2023
9.24
-0.01
-0.10810810810810811
12.Oct.2023
9.25
0.01
0.10822510822510822
11.Oct.2023
9.24
0
0
10.Oct.2023
9.24
0.02
0.21691973969631237
09.Oct.2023
9.22
-0.03
-0.32432432432432434
27.Sept.2023
9.25
0
0
26.Sept.2023
9.25
-0.01
-0.1079913606911447
25.Sept.2023
9.26
0
0
22.Sept.2023
9.26
0
0
21.Sept.2023
9.26
0
0
20.Sept.2023
9.26
-0.01
-0.10787486515641856
19.Sept.2023
9.27
0
0
18.Sept.2023
9.27
0
0
15.Sept.2023
9.27
0
0
14.Sept.2023
9.27
0
0
13.Sept.2023
9.27
0
0
12.Sept.2023
9.27
0
0
11.Sept.2023
9.27
-0.01
-0.10775862068965517
08.Sept.2023
9.28
0
0
07.Sept.2023
9.28
-0.02
-0.21505376344086022
06.Sept.2023
9.3
0
0
05.Sept.2023
9.3
-0.01
-0.10741138560687433
04.Sept.2023
9.31
0.01
0.10752688172043011
01.Sept.2023
9.3
0.01
0.10764262648008611
31.Aug.2023
9.29
0.01
0.10775862068965517
30.Aug.2023
9.28
0.02
0.2159827213822894
29.Aug.2023
9.26
-0.01
-0.10787486515641856
28.Aug.2023
9.27
0
0
25.Aug.2023
9.27
-0.01
-0.10775862068965517
24.Aug.2023
9.28
0.01
0.10787486515641856
23.Aug.2023
9.27
0
0
22.Aug.2023
9.27
0
0
21.Aug.2023
9.27
-0.01
-0.10775862068965517
18.Aug.2023
9.28
-0.01
-0.10764262648008611
17.Aug.2023
9.29
-0.01
-0.10752688172043011
16.Aug.2023
9.3
-0.01
-0.10741138560687433
14.Aug.2023
9.31
-0.02
-0.21436227224008575
11.Aug.2023
9.33
0
0
10.Aug.2023
9.33
0
0
09.Aug.2023
9.33
-0.01
-0.10706638115631692
08.Aug.2023
9.34
-0.01
-0.10695187165775401
07.Aug.2023
9.35
0.01
0.10706638115631692
04.Aug.2023
9.34
0
0
03.Aug.2023
9.34
-0.01
-0.10695187165775401
02.Aug.2023
9.35
-0.01
-0.10683760683760683
01.Aug.2023
9.36
0
0
31.Jul.2023
9.36
0.01
0.10695187165775401
28.Jul.2023
9.35
0.01
0.10706638115631692
27.Jul.2023
9.34
0.01
0.10718113612004287
26.Jul.2023
9.33
-0.01
-0.10706638115631692
25.Jul.2023
9.34
0.01
0.10718113612004287
24.Jul.2023
9.33
-0.01
-0.10706638115631692
21.Jul.2023
9.34
0
0
20.Jul.2023
9.34
0
0
19.Jul.2023
9.34
-0.01
-0.10695187165775401
18.Jul.2023
9.35
0
0
17.Jul.2023
9.35
0
0
14.Jul.2023
9.35
0.01
0.10706638115631692
13.Jul.2023
9.34
0.01
0.10718113612004287
12.Jul.2023
9.33
0
0
11.Jul.2023
9.33
0
0
10.Jul.2023
9.33
0
0
07.Jul.2023
9.33
-0.01
-0.10706638115631692
06.Jul.2023
9.34
0
0
05.Jul.2023
9.34
0
0
04.Jul.2023
9.34
0
0
03.Jul.2023
9.34
0
0
30.Jun.2023
9.34
0
0
29.Jun.2023
9.34
0
0
28.Jun.2023
9.34
0
0
27.Jun.2023
9.34
0
0
26.Jun.2023
9.34
0
0
20.Jun.2023
9.34
-0.01
-0.10695187165775401
19.Jun.2023
9.35
0
0
16.Jun.2023
9.35
0
0
15.Jun.2023
9.35
0
0
14.Jun.2023
9.35
0.01
0.10706638115631692
13.Jun.2023
9.34
0.01
0.10718113612004287
12.Jun.2023
9.33
0
0
09.Jun.2023
9.33
0.01
0.1072961373390558
08.Jun.2023
9.32
0
0
07.Jun.2023
9.32
0
0
06.Jun.2023
9.32
0.01
0.10741138560687433
05.Jun.2023
9.31
0
0
02.Jun.2023
9.31
0.02
0.21528525296017223
01.Jun.2023
9.29
0
0
31.May.2023
9.29
-0.01
-0.10752688172043011
30.May.2023
9.3
0.01
0.10764262648008611
26.May.2023
9.29
-0.01
-0.10752688172043011
25.May.2023
9.3
0
0
24.May.2023
9.3
0
0
23.May.2023
9.3
0
0
22.May.2023
9.3
0
0
19.May.2023
9.3
0
0
17.May.2023
9.3
-0.01
-0.10741138560687433
16.May.2023
9.31
0
0
15.May.2023
9.31
0.01
0.10752688172043011
12.May.2023
9.3
0
0
11.May.2023
9.3
0
0
10.May.2023
9.3
-0.01
-0.10741138560687433
08.May.2023
9.31
-0.01
-0.1072961373390558
05.May.2023
9.32
0.01
0.10741138560687433
04.May.2023
9.31
-0.01
-0.1072961373390558
27.Apr.2023
9.32
0.01
0.10741138560687433
26.Apr.2023
9.31
0
0
25.Apr.2023
9.31
0.01
0.10752688172043011
24.Apr.2023
9.3
-0.01
-0.10741138560687433
21.Apr.2023
9.31
0.01
0.10752688172043011
20.Apr.2023
9.3
0
0
19.Apr.2023
9.3
-0.01
-0.10741138560687433
18.Apr.2023
9.31
-0.01
-0.1072961373390558
17.Apr.2023
9.32
0
0
14.Apr.2023
9.32
0.01
0.10741138560687433
13.Apr.2023
9.31
0.01
0.10752688172043011
12.Apr.2023
9.3
-0.01
-0.10741138560687433
11.Apr.2023
9.31
0
0
06.Apr.2023
9.31
0
0
05.Apr.2023
9.31
0.01
0.10752688172043011
04.Apr.2023
9.3
0
0
03.Apr.2023
9.3
0.02
0.21551724137931033
31.Mar.2023
9.28
0
0
30.Mar.2023
9.28
0.02
0.2159827213822894
29.Mar.2023
9.26
0.01
0.10810810810810811
28.Mar.2023
9.25
0
0
27.Mar.2023
9.25
-0.02
-0.21574973031283712
24.Mar.2023
9.27
0
0
23.Mar.2023
9.27
0
0
22.Mar.2023
9.27
-0.01
-0.10775862068965517
21.Mar.2023
9.28
-0.01
-0.10764262648008611
20.Mar.2023
9.29
0
0
17.Mar.2023
9.29
-0.01
-0.10752688172043011
16.Mar.2023
9.3
-0.01
-0.10741138560687433
15.Mar.2023
9.31
0.01
0.10752688172043011
14.Mar.2023
9.3
-0.02
-0.2145922746781116
13.Mar.2023
9.32
0.01
0.10741138560687433
10.Mar.2023
9.31
-0.02
-0.21436227224008575
09.Mar.2023
9.33
0
0
08.Mar.2023
9.33
-0.01
-0.10706638115631692
07.Mar.2023
9.34
0
0
06.Mar.2023
9.34
0.01
0.10718113612004287
03.Mar.2023
9.33
-0.01
-0.10706638115631692
02.Mar.2023
9.34
0
0
01.Mar.2023
9.34
0
0
28.Feb.2023
9.34
0.01
0.10718113612004287
27.Feb.2023
9.33
-0.01
-0.10706638115631692
24.Feb.2023
9.34
0.02
0.2145922746781116
23.Feb.2023
9.32
0
0
22.Feb.2023
9.32
-0.01
-0.10718113612004287
21.Feb.2023
9.33
0.02
0.21482277121374865
20.Feb.2023
9.31
-0.02
-0.21436227224008575
17.Feb.2023
9.33
-0.02
-0.21390374331550802
16.Feb.2023
9.35
0.01
0.10706638115631692
15.Feb.2023
9.34
-0.01
-0.10695187165775401
14.Feb.2023
9.35
0
0
13.Feb.2023
9.35
0
0
10.Feb.2023
9.35
0
0
09.Feb.2023
9.35
-0.01
-0.10683760683760683
08.Feb.2023
9.36
0.01
0.10695187165775401
07.Feb.2023
9.35
0
0
06.Feb.2023
9.35
0.03
0.3218884120171674
03.Feb.2023
9.32
-0.02
-0.21413276231263384
02.Feb.2023
9.34
0.01
0.10718113612004287
01.Feb.2023
9.33
0.01
0.1072961373390558
31.Jan.2023
9.32
0
0
30.Jan.2023
9.32
0.02
0.21505376344086022
19.Jan.2023
9.3
0.02
0.21551724137931033
18.Jan.2023
9.28
0.01
0.10787486515641856
17.Jan.2023
9.27
0.01
0.1079913606911447
16.Jan.2023
9.26
0
0
13.Jan.2023
9.26
0.01
0.10810810810810811
12.Jan.2023
9.25
0
0
11.Jan.2023
9.25
0
0
10.Jan.2023
9.25
0
0
09.Jan.2023
9.25
0.01
0.10822510822510822
06.Jan.2023
9.24
0.01
0.10834236186348863
05.Jan.2023
9.23
0.02
0.21715526601520088
04.Jan.2023
9.21
0.02
0.2176278563656148
03.Jan.2023
9.19
0.01
0.10893246187363835
02.Jan.2023
9.18
0
0
30.Dec.2022
9.18
0
0
29.Dec.2022
9.18
0
0
28.Dec.2022
9.18
0.01
0.10905125408942203
27.Dec.2022
9.17
0
0
23.Dec.2022
9.17
0
0
22.Dec.2022
9.17
0.01
0.1091703056768559
21.Dec.2022
9.16
0
0
20.Dec.2022
9.16
0
0
19.Dec.2022
9.16
0.01
0.1092896174863388
16.Dec.2022
9.15
0
0
15.Dec.2022
9.15
0
0
14.Dec.2022
9.15
0.02
0.21905805038335158
13.Dec.2022
9.13
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12.Dec.2022
9.14
0
0
09.Dec.2022
9.14
0.01
0.10952902519167579
08.Dec.2022
9.13
0
0
07.Dec.2022
9.13
0
0
06.Dec.2022
9.13
0
0
05.Dec.2022
9.13
0
0
02.Dec.2022
9.13
0.01
0.10964912280701754
01.Dec.2022
9.12
0.01
0.10976948408342481
30.Nov.2022
9.11
0.02
0.22002200220022003
29.Nov.2022
9.09
0.02
0.2205071664829107
28.Nov.2022
9.07
0.01
0.11037527593818984
25.Nov.2022
9.06
0.01
0.11049723756906077
24.Nov.2022
9.05
0.01
0.11061946902654868
23.Nov.2022
9.04
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22.Nov.2022
9.05
0
0
21.Nov.2022
9.05
0
0
18.Nov.2022
9.05
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17.Nov.2022
9.06
0
0
16.Nov.2022
9.06
0
0
15.Nov.2022
9.06
0.01
0.11049723756906077
14.Nov.2022
9.05
0.03
0.3325942350332594
11.Nov.2022
9.02
0.03
0.3337041156840934
10.Nov.2022
8.99
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09.Nov.2022
9
0
0
08.Nov.2022
9
0.03
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07.Nov.2022
8.97
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04.Nov.2022
8.99
0.05
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03.Nov.2022
8.94
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02.Nov.2022
9.01
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31.Oct.2022
9.02
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28.Oct.2022
9.06
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27.Oct.2022
9.08
0
0
26.Oct.2022
9.08
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25.Oct.2022
9.09
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24.Oct.2022
9.11
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21.Oct.2022
9.12
0
0
20.Oct.2022
9.12
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19.Oct.2022
9.15
0
0
18.Oct.2022
9.15
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17.Oct.2022
9.16
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14.Oct.2022
9.17
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13.Oct.2022
9.19
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12.Oct.2022
9.2
0
0
11.Oct.2022
9.2
0.01
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10.Oct.2022
9.19
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29.Sept.2022
9.23
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28.Sept.2022
9.24
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27.Sept.2022
9.27
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26.Sept.2022
9.28
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23.Sept.2022
9.3
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22.Sept.2022
9.31
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21.Sept.2022
9.33
0
0
20.Sept.2022
9.33
0
0
19.Sept.2022
9.33
0
0
16.Sept.2022
9.33
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15.Sept.2022
9.34
0
0
14.Sept.2022
9.34
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13.Sept.2022
9.35
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12.Sept.2022
9.36
0
0
09.Sept.2022
9.36
0
0
08.Sept.2022
9.36
0.01
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07.Sept.2022
9.35
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06.Sept.2022
9.36
0
0
05.Sept.2022
9.36
0.01
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02.Sept.2022
9.35
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01.Sept.2022
9.36
0
0
31.Aug.2022
9.36
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30.Aug.2022
9.38
0.01
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29.Aug.2022
9.37
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26.Aug.2022
9.38
0.01
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25.Aug.2022
9.37
0.01
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24.Aug.2022
9.36
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23.Aug.2022
9.37
0
0
22.Aug.2022
9.37
0
0
19.Aug.2022
9.37
0
0
18.Aug.2022
9.37
0
0
17.Aug.2022
9.37
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16.Aug.2022
9.38
0.03
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12.Aug.2022
9.35
0.01
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11.Aug.2022
9.34
0
0
10.Aug.2022
9.34
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09.Aug.2022
9.35
0
0
08.Aug.2022
9.35
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05.Aug.2022
9.36
0
0
04.Aug.2022
9.36
0
0
03.Aug.2022
9.36
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02.Aug.2022
9.37
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01.Aug.2022
9.38
0.02
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29.Jul.2022
9.36
0.01
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28.Jul.2022
9.35
0
0
27.Jul.2022
9.35
0
0
26.Jul.2022
9.35
0
0
25.Jul.2022
9.35
0.02
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22.Jul.2022
9.33
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21.Jul.2022
9.34
0
0
20.Jul.2022
9.34
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19.Jul.2022
9.36
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18.Jul.2022
9.37
0.03
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15.Jul.2022
9.34
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14.Jul.2022
9.37
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13.Jul.2022
9.39
0.01
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12.Jul.2022
9.38
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11.Jul.2022
9.39
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08.Jul.2022
9.41
0.01
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07.Jul.2022
9.4
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06.Jul.2022
9.42
0
0
05.Jul.2022
9.42
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04.Jul.2022
9.44
0
0
01.Jul.2022
9.44
0
0
30.Jun.2022
9.44
0
0
29.Jun.2022
9.44
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28.Jun.2022
9.45
0
0
27.Jun.2022
9.45
0.02
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24.Jun.2022
9.43
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22.Jun.2022
9.46
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21.Jun.2022
9.47
0
0
20.Jun.2022
9.47
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17.Jun.2022
9.48
0
0
16.Jun.2022
9.48
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15.Jun.2022
9.49
0
0
14.Jun.2022
9.49
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13.Jun.2022
9.5
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10.Jun.2022
9.51
0
0
09.Jun.2022
9.51
0
0
08.Jun.2022
9.51
0.01
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07.Jun.2022
9.5
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03.Jun.2022
9.51
0
0
02.Jun.2022
9.51
0.01
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01.Jun.2022
9.5
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31.May.2022
9.51
0
0
30.May.2022
9.51
0.01
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27.May.2022
9.5
0.01
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25.May.2022
9.49
0.01
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24.May.2022
9.48
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23.May.2022
9.49
0.01
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20.May.2022
9.48
0
0
19.May.2022
9.48
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18.May.2022
9.49
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17.May.2022
9.5
0.01
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16.May.2022
9.49
0
0
13.May.2022
9.49
0
0
12.May.2022
9.49
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11.May.2022
9.51
0
0
10.May.2022
9.51
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0
06.May.2022
9.51
0
0
05.May.2022
9.51
0.01
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28.Apr.2022
9.5
0.01
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27.Apr.2022
9.49
0
0
26.Apr.2022
9.49
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25.Apr.2022
9.5
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22.Apr.2022
9.51
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21.Apr.2022
9.52
0
0
20.Apr.2022
9.52
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19.Apr.2022
9.53
0.01
0.10504201680672269
14.Apr.2022
9.52
0.01
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13.Apr.2022
9.51
0
0
12.Apr.2022
9.51
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11.Apr.2022
9.52
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08.Apr.2022
9.53
0
0
07.Apr.2022
9.53
0.01
0.10504201680672269
06.Apr.2022
9.52
0.05
0.5279831045406547
31.Mar.2022
9.47
0
0
30.Mar.2022
9.47
0.02
0.21164021164021163
29.Mar.2022
9.45
0.01
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28.Mar.2022
9.44
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25.Mar.2022
9.45
0.04
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24.Mar.2022
9.41
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23.Mar.2022
9.44
0.01
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22.Mar.2022
9.43
0.01
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21.Mar.2022
9.42
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18.Mar.2022
9.4
0.02
0.21321961620469082
17.Mar.2022
9.38
0.01
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16.Mar.2022
9.37
0.02
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15.Mar.2022
9.35
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14.Mar.2022
9.42
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11.Mar.2022
9.43
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10.Mar.2022
9.44
0
0
09.Mar.2022
9.44
0.01
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08.Mar.2022
9.43
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07.Mar.2022
9.49
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04.Mar.2022
9.51
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03.Mar.2022
9.53
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02.Mar.2022
9.56
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01.Mar.2022
9.58
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28.Feb.2022
9.6
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25.Feb.2022
9.61
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24.Feb.2022
9.62
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23.Feb.2022
9.65
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22.Feb.2022
9.64
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21.Feb.2022
9.65
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18.Feb.2022
9.66
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0
17.Feb.2022
9.66
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0
16.Feb.2022
9.66
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15.Feb.2022
9.67
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14.Feb.2022
9.69
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11.Feb.2022
9.71
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10.Feb.2022
9.73
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0
09.Feb.2022
9.73
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0
08.Feb.2022
9.73
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07.Feb.2022
9.74
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27.Jan.2022
9.75
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26.Jan.2022
9.77
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25.Jan.2022
9.76
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24.Jan.2022
9.75
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21.Jan.2022
9.73
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20.Jan.2022
9.71
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19.Jan.2022
9.67
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18.Jan.2022
9.64
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0
17.Jan.2022
9.64
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14.Jan.2022
9.67
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13.Jan.2022
9.7
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12.Jan.2022
9.73
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11.Jan.2022
9.76
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10.Jan.2022
9.79
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0
07.Jan.2022
9.79
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06.Jan.2022
9.8
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05.Jan.2022
9.82
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04.Jan.2022
9.84
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03.Jan.2022
9.84
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31.Dec.2021
9.84
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0
30.Dec.2021
9.84
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29.Dec.2021
9.83
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28.Dec.2021
9.83
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27.Dec.2021
9.82
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23.Dec.2021
9.83
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0
22.Dec.2021
9.83
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21.Dec.2021
9.83
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20.Dec.2021
9.83
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17.Dec.2021
9.83
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16.Dec.2021
9.84
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15.Dec.2021
9.85
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14.Dec.2021
9.86
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13.Dec.2021
9.88
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10.Dec.2021
9.9
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09.Dec.2021
9.89
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08.Dec.2021
9.88
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07.Dec.2021
9.86
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06.Dec.2021
9.85
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0
03.Dec.2021
9.85
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02.Dec.2021
9.86
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01.Dec.2021
9.87
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30.Nov.2021
9.89
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29.Nov.2021
9.9
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26.Nov.2021
9.91
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25.Nov.2021
9.93
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24.Nov.2021
9.94
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0
23.Nov.2021
9.94
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22.Nov.2021
9.93
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19.Nov.2021
9.92
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18.Nov.2021
9.91
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17.Nov.2021
9.9
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0
16.Nov.2021
9.9
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0
15.Nov.2021
9.9
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12.Nov.2021
9.84
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11.Nov.2021
9.78
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10.Nov.2021
9.73
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09.Nov.2021
9.71
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08.Nov.2021
9.75
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05.Nov.2021
9.79
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04.Nov.2021
9.83
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03.Nov.2021
9.88
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0
02.Nov.2021
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29.Oct.2021
9.95
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28.Oct.2021
9.96
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27.Oct.2021
9.97
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26.Oct.2021
9.98
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25.Oct.2021
9.99
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22.Oct.2021
10
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21.Oct.2021
10.01
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20.Oct.2021
10.02
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10.01
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18.Oct.2021
10
0.04
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15.Oct.2021
9.96
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14.Oct.2021
9.93
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13.Oct.2021
9.94
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12.Oct.2021
9.96
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11.Oct.2021
10.03
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08.Oct.2021
10.02
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29.Sept.2021
10.21
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28.Sept.2021
10.23
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0
27.Sept.2021
10.23
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24.Sept.2021
10.25
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23.Sept.2021
10.26
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22.Sept.2021
10.22
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16.Sept.2021
10.3
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15.Sept.2021
10.32
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14.Sept.2021
10.33
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13.Sept.2021
10.34
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10.Sept.2021
10.34
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09.Sept.2021
10.34
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08.Sept.2021
10.34
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07.Sept.2021
10.34
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06.Sept.2021
10.35
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03.Sept.2021
10.34
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02.Sept.2021
10.35
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01.Sept.2021
10.36
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0
31.Aug.2021
10.36
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0
30.Aug.2021
10.36
0.01
0.0966183574879227
27.Aug.2021
10.35
0
0
26.Aug.2021
10.35
0
0
25.Aug.2021
10.35
0.01
0.09671179883945841
24.Aug.2021
10.34
0.01
0.0968054211035818
23.Aug.2021
10.33
0
0
20.Aug.2021
10.33
0
0
19.Aug.2021
10.33
0.01
0.09689922480620156
18.Aug.2021
10.32
0
0
17.Aug.2021
10.32
0.01
0.09699321047526673
16.Aug.2021
10.31
0
0
13.Aug.2021
10.31
0
0
12.Aug.2021
10.31
0
0
11.Aug.2021
10.31
0.01
0.0970873786407767
10.Aug.2021
10.3
0
0
09.Aug.2021
10.3
0
0
06.Aug.2021
10.3
0
0
05.Aug.2021
10.3
0
0
04.Aug.2021
10.3
0.02
0.19455252918287938
03.Aug.2021
10.28
0.01
0.09737098344693282
02.Aug.2021
10.27
0.01
0.09746588693957114
30.Jul.2021
10.26
-0.01
-0.09737098344693282
29.Jul.2021
10.27
0
0
28.Jul.2021
10.27
-0.02
-0.19436345966958213
27.Jul.2021
10.29
-0.04
-0.3872216844143272
26.Jul.2021
10.33
0
0
23.Jul.2021
10.33
0
0
22.Jul.2021
10.33
-0.01
-0.09671179883945841
21.Jul.2021
10.34
0
0
20.Jul.2021
10.34
-0.01
-0.0966183574879227
19.Jul.2021
10.35
0
0
16.Jul.2021
10.35
0.01
0.09671179883945841
15.Jul.2021
10.34
0
0
14.Jul.2021
10.34
0.01
0.0968054211035818
13.Jul.2021
10.33
0
0
12.Jul.2021
10.33
0.02
0.19398642095053345
09.Jul.2021
10.31
0.01
0.0970873786407767
08.Jul.2021
10.3
0.01
0.09718172983479106
07.Jul.2021
10.29
-0.01
-0.0970873786407767
06.Jul.2021
10.3
-0.01
-0.09699321047526673
05.Jul.2021
10.31
0
0
02.Jul.2021
10.31
0
0
01.Jul.2021
10.31
0
0
30.Jun.2021
10.31
-0.01
-0.09689922480620156
29.Jun.2021
10.32
0
0
28.Jun.2021
10.32
0
0
25.Jun.2021
10.32
0
0
24.Jun.2021
10.32
0
0
22.Jun.2021
10.32
0
0
21.Jun.2021
10.32
0.01
0.09699321047526673
18.Jun.2021
10.31
0.01
0.0970873786407767
17.Jun.2021
10.3
0
0
16.Jun.2021
10.3
-0.01
-0.09699321047526673
15.Jun.2021
10.31
0
0
14.Jun.2021
10.31
0.01
0.0970873786407767
11.Jun.2021
10.3
0
0
10.Jun.2021
10.3
-0.01
-0.09699321047526673
09.Jun.2021
10.31
0
0
08.Jun.2021
10.31
0
0
07.Jun.2021
10.31
0
0
04.Jun.2021
10.31
0
0
03.Jun.2021
10.31
0
0
02.Jun.2021
10.31
0
0
01.Jun.2021
10.31
-0.01
-0.09689922480620156
31.May.2021
10.32
0.01
0.09699321047526673
28.May.2021
10.31
0
0
27.May.2021
10.31
0
0
26.May.2021
10.31
0.01
0.0970873786407767
25.May.2021
10.3
0.01
0.09718172983479106
21.May.2021
10.29
0.01
0.09727626459143969
20.May.2021
10.28
0
0
19.May.2021
10.28
0
0
18.May.2021
10.28
0
0
17.May.2021
10.28
0
0
14.May.2021
10.28
-0.01
-0.09718172983479106
12.May.2021
10.29
0
0
11.May.2021
10.29
0
0
10.May.2021
10.29
0
0
07.May.2021
10.29
0
0
06.May.2021
10.29
0.02
0.19474196689386564
29.Apr.2021
10.27
0
0
28.Apr.2021
10.27
-0.01
-0.09727626459143969
27.Apr.2021
10.28
0
0
26.Apr.2021
10.28
0
0
23.Apr.2021
10.28
0
0
22.Apr.2021
10.28
-0.01
-0.09718172983479106
21.Apr.2021
10.29
0.01
0.09727626459143969
20.Apr.2021
10.28
0
0
19.Apr.2021
10.28
0.02
0.1949317738791423
16.Apr.2021
10.26
0.01
0.0975609756097561
15.Apr.2021
10.25
0
0
14.Apr.2021
10.25
-0.02
-0.19474196689386564
13.Apr.2021
10.27
-0.02
-0.19436345966958213
12.Apr.2021
10.29
-0.02
-0.19398642095053345
09.Apr.2021
10.31
0.02
0.19436345966958213
08.Apr.2021
10.29
0
0
07.Apr.2021
10.29
-0.01
-0.0970873786407767
06.Apr.2021
10.3
0.01
0.09718172983479106
01.Apr.2021
10.29
0
0
31.Mar.2021
10.29
0
0
30.Mar.2021
10.29
-0.01
-0.0970873786407767
29.Mar.2021
10.3
0
0
26.Mar.2021
10.3
-0.01
-0.09699321047526673
25.Mar.2021
10.31
-0.01
-0.09689922480620156
24.Mar.2021
10.32
0
0
23.Mar.2021
10.32
0
0
22.Mar.2021
10.32
0
0
19.Mar.2021
10.32
0.01
0.09699321047526673
18.Mar.2021
10.31
0
0
17.Mar.2021
10.31
0
0
16.Mar.2021
10.31
0.01
0.0970873786407767
15.Mar.2021
10.3
0
0
12.Mar.2021
10.3
-0.01
-0.09699321047526673
11.Mar.2021
10.31
0.02
0.19436345966958213
10.Mar.2021
10.29
0
0
09.Mar.2021
10.29
0
0
08.Mar.2021
10.29
-0.03
-0.29069767441860467
05.Mar.2021
10.32
-0.02
-0.19342359767891681
04.Mar.2021
10.34
-0.01
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03.Mar.2021
10.35
-0.01
-0.09652509652509653
02.Mar.2021
10.36
0
0
01.Mar.2021
10.36
0.01
0.0966183574879227
26.Feb.2021
10.35
-0.02
-0.19286403085824494
25.Feb.2021
10.37
-0.03
-0.28846153846153844
24.Feb.2021
10.4
0.02
0.1926782273603083
23.Feb.2021
10.38
0
0
22.Feb.2021
10.38
-0.03
-0.2881844380403458
19.Feb.2021
10.41
0
0
18.Feb.2021
10.41
0.01
0.09615384615384616
09.Feb.2021
10.4
0.03
0.2892960462873674
08.Feb.2021
10.37
-0.01
-0.09633911368015415
05.Feb.2021
10.38
-0.01
-0.09624639076034648
04.Feb.2021
10.39
0
0
03.Feb.2021
10.39
-0.03
-0.28790786948176583
02.Feb.2021
10.42
0.01
0.09606147934678194
01.Feb.2021
10.41
0.03
0.28901734104046245
29.Jan.2021
10.38
-0.03
-0.2881844380403458
28.Jan.2021
10.41
0.01
0.09615384615384616
27.Jan.2021
10.4
-0.02
-0.19193857965451055
26.Jan.2021
10.42
0
0
25.Jan.2021
10.42
0.01
0.09606147934678194
22.Jan.2021
10.41
0
0
21.Jan.2021
10.41
0.04
0.3857280617164899
20.Jan.2021
10.37
-0.02
-0.19249278152069296
19.Jan.2021
10.39
0.03
0.28957528957528955
18.Jan.2021
10.36
-0.02
-0.1926782273603083
15.Jan.2021
10.38
0
0
14.Jan.2021
10.38
0.01
0.09643201542912247
13.Jan.2021
10.37
0.02
0.1932367149758454
12.Jan.2021
10.35
-0.03
-0.28901734104046245
11.Jan.2021
10.38
0.02
0.19305019305019305
08.Jan.2021
10.36
-0.01
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07.Jan.2021
10.37
-0.01
-0.09633911368015415
06.Jan.2021
10.38
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05.Jan.2021
10.39
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04.Jan.2021
10.41
0.03
0.28901734104046245
31.Dec.2020
10.38
-0.02
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30.Dec.2020
10.4
0.03
0.2892960462873674
29.Dec.2020
10.37
0
0
28.Dec.2020
10.37
0
0
23.Dec.2020
10.37
0.01
0.09652509652509653
22.Dec.2020
10.36
0
0
21.Dec.2020
10.36
-0.02
-0.1926782273603083
18.Dec.2020
10.38
0.04
0.38684719535783363
17.Dec.2020
10.34
0
0
16.Dec.2020
10.34
0
0
15.Dec.2020
10.34
-0.03
-0.2892960462873674
14.Dec.2020
10.37
0.05
0.4844961240310077
11.Dec.2020
10.32
-0.04
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10.Dec.2020
10.36
0.04
0.3875968992248062
09.Dec.2020
10.32
0
0
08.Dec.2020
10.32
0.01
0.09699321047526673
07.Dec.2020
10.31
0
0
04.Dec.2020
10.31
0
0
03.Dec.2020
10.31
0.01
0.0970873786407767
02.Dec.2020
10.3
0
0
01.Dec.2020
10.3
0
0
30.Nov.2020
10.3
-0.02
-0.1937984496124031
27.Nov.2020
10.32
0.01
0.09699321047526673
26.Nov.2020
10.31
-0.01
-0.09689922480620156
25.Nov.2020
10.32
0.01
0.09699321047526673
24.Nov.2020
10.31
0
0
23.Nov.2020
10.31
0
0
20.Nov.2020
10.31
0
0
19.Nov.2020
10.31
-0.01
-0.09689922480620156
18.Nov.2020
10.32
0
0
17.Nov.2020
10.32
-0.01
-0.0968054211035818
16.Nov.2020
10.33
0
0
13.Nov.2020
10.33
-0.01
-0.09671179883945841
12.Nov.2020
10.34
0
0
11.Nov.2020
10.34
0
0
10.Nov.2020
10.34
0.03
0.2909796314258002
09.Nov.2020
10.31
-0.03
-0.2901353965183752
06.Nov.2020
10.34
0.04
0.3883495145631068
05.Nov.2020
10.3
0.02
0.19455252918287938
04.Nov.2020
10.28
0.01
0.09737098344693282
03.Nov.2020
10.27
-0.02
-0.19436345966958213
02.Nov.2020
10.29
0
0
30.Oct.2020
10.29
-0.01
-0.0970873786407767
29.Oct.2020
10.3
0
0
28.Oct.2020
10.3
0
0
27.Oct.2020
10.3
0.04
0.3898635477582846
26.Oct.2020
10.26
-0.03
-0.2915451895043732
23.Oct.2020
10.29
0
0
22.Oct.2020
10.29
0
0
21.Oct.2020
10.29
0
0
20.Oct.2020
10.29
0.04
0.3902439024390244
19.Oct.2020
10.25
-0.03
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16.Oct.2020
10.28
-0.01
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15.Oct.2020
10.29
-0.01
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14.Oct.2020
10.3
0.04
0.3898635477582846
13.Oct.2020
10.26
0.01
0.0975609756097561
12.Oct.2020
10.25
-0.02
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09.Oct.2020
10.27
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-0.09727626459143969
08.Oct.2020
10.28
0.04
0.390625
07.Oct.2020
10.24
-0.02
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06.Oct.2020
10.26
0.01
0.0975609756097561
05.Oct.2020
10.25
0.03
0.29354207436399216
02.Oct.2020
10.22
0
0
01.Oct.2020
10.22
0
0
30.Sept.2020
10.22
-0.01
-0.09775171065493646
29.Sept.2020
10.23
0.03
0.29411764705882354
28.Sept.2020
10.2
-0.05
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25.Sept.2020
10.25
-0.03
-0.2918287937743191
24.Sept.2020
10.28
-0.01
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23.Sept.2020
10.29
0
0
22.Sept.2020
10.29
0.02
0.19474196689386564
21.Sept.2020
10.27
-0.02
-0.19436345966958213
18.Sept.2020
10.29
0
0
17.Sept.2020
10.29
0
0
16.Sept.2020
10.29
0
0
15.Sept.2020
10.29
0.03
0.29239766081871343
14.Sept.2020
10.26
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11.Sept.2020
10.29
0.03
0.29239766081871343
10.Sept.2020
10.26
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09.Sept.2020
10.27
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08.Sept.2020
10.3
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07.Sept.2020
10.31
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04.Sept.2020
10.32
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03.Sept.2020
10.33
0.01
0.09689922480620156
02.Sept.2020
10.32
0.01
0.09699321047526673
01.Sept.2020
10.31
0.03
0.2918287937743191
31.Aug.2020
10.28
-0.01
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28.Aug.2020
10.29
0
0
27.Aug.2020
10.29
0.01
0.09727626459143969
26.Aug.2020
10.28
-0.01
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25.Aug.2020
10.29
0.01
0.09727626459143969
24.Aug.2020
10.28
0.01
0.09737098344693282
21.Aug.2020
10.27
0
0
20.Aug.2020
10.27
-0.01
-0.09727626459143969
19.Aug.2020
10.28
0
0
18.Aug.2020
10.28
0
0
17.Aug.2020
10.28
0.01
0.09737098344693282
14.Aug.2020
10.27
0
0
13.Aug.2020
10.27
0
0
12.Aug.2020
10.27
-0.01
-0.09727626459143969
11.Aug.2020
10.28
0
0
10.Aug.2020
10.28
0
0
07.Aug.2020
10.28
0
0
06.Aug.2020
10.28
0.03
0.2926829268292683
05.Aug.2020
10.25
-0.01
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04.Aug.2020
10.26
0.01
0.0975609756097561
03.Aug.2020
10.25
0.04
0.3917727717923604
31.Jul.2020
10.21
-0.02
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30.Jul.2020
10.23
0.01
0.09784735812133072
29.Jul.2020
10.22
0.01
0.0979431929480901
28.Jul.2020
10.21
0
0
27.Jul.2020
10.21
0.03
0.29469548133595286
24.Jul.2020
10.18
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-0.19607843137254902
23.Jul.2020
10.2
0.01
0.09813542688910697
22.Jul.2020
10.19
0.02
0.19665683382497542
21.Jul.2020
10.17
0.01
0.0984251968503937
20.Jul.2020
10.16
0.02
0.19723865877712032
17.Jul.2020
10.14
0
0
16.Jul.2020
10.14
-0.01
-0.09852216748768473
15.Jul.2020
10.15
0
0
14.Jul.2020
10.15
0.02
0.19743336623889438
13.Jul.2020
10.13
0.03
0.297029702970297
10.Jul.2020
10.1
-0.02
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09.Jul.2020
10.12
0
0
08.Jul.2020
10.12
0
0
07.Jul.2020
10.12
0.01
0.09891196834817013
06.Jul.2020
10.11
0.02
0.19821605550049554
03.Jul.2020
10.09
0
0
02.Jul.2020
10.09
0.04
0.39800995024875624
01.Jul.2020
10.05
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-0.2976190476190476
30.Jun.2020
10.08
0
0
29.Jun.2020
10.08
0
0
26.Jun.2020
10.08
0.03
0.29850746268656714
25.Jun.2020
10.05
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-0.19860973187686196
24.Jun.2020
10.07
0.04
0.3988035892323031
22.Jun.2020
10.03
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19.Jun.2020
10.05
0.01
0.099601593625498
18.Jun.2020
10.04
0.03
0.2997002997002997
17.Jun.2020
10.01
0
0
16.Jun.2020
10.01
0
0
15.Jun.2020
10.01
0
0
12.Jun.2020
10.01
-0.01
-0.0998003992015968
11.Jun.2020
10.02
-0.02
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10.Jun.2020
10.04
0.01
0.09970089730807577
09.Jun.2020
10.03
0.05
0.501002004008016
08.Jun.2020
9.98
0.03
0.3015075376884422
05.Jun.2020
9.95
-0.04
-0.4004004004004004
04.Jun.2020
9.99
-0.01
-0.1
03.Jun.2020
10
0.02
0.20040080160320642
02.Jun.2020
9.98
0.05
0.5035246727089627
29.May.2020
9.93
0
0
28.May.2020
9.93
0
0
27.May.2020
9.93
0
0
26.May.2020
9.93
0
0
25.May.2020
9.93
-0.04
-0.4012036108324975
22.May.2020
9.97
0.01
0.10040160642570281
20.May.2020
9.96
0.02
0.2012072434607646
19.May.2020
9.94
0.05
0.5055611729019212
18.May.2020
9.89
-0.04
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15.May.2020
9.93
0.05
0.5060728744939271
14.May.2020
9.88
0.02
0.2028397565922921
13.May.2020
9.86
0.01
0.10152284263959391
12.May.2020
9.85
-0.03
-0.30364372469635625
11.May.2020
9.88
0.05
0.508646998982706
08.May.2020
9.83
0.02
0.2038735983690112
07.May.2020
9.81
-0.04
-0.40609137055837563
06.May.2020
9.85
0.04
0.4077471967380224
05.May.2020
9.81
0
0
04.May.2020
9.81
0
0
30.Apr.2020
9.81
-0.04
-0.40609137055837563
29.Apr.2020
9.85
0.01
0.1016260162601626
28.Apr.2020
9.84
0.05
0.5107252298263534
27.Apr.2020
9.79
-0.04
-0.4069175991861648
24.Apr.2020
9.83
0.05
0.5112474437627812
23.Apr.2020
9.78
-0.01
-0.10214504596527069
22.Apr.2020
9.79
-0.05
-0.508130081300813
21.Apr.2020
9.84
0.01
0.1017293997965412
20.Apr.2020
9.83
-0.07
-0.7070707070707071
17.Apr.2020
9.9
0.01
0.10111223458038422
16.Apr.2020
9.89
0.02
0.20263424518743667
15.Apr.2020
9.87
0.03
0.3048780487804878
14.Apr.2020
9.84
0.16
1.6528925619834711
09.Apr.2020
9.68
-0.11
-1.1235955056179776
08.Apr.2020
9.79
-0.01
-0.10204081632653061
07.Apr.2020
9.8
0.01
0.10214504596527069
06.Apr.2020
9.79
-0.01
-0.10204081632653061
03.Apr.2020
9.8
0
0
02.Apr.2020
9.8
0.12
1.2396694214876034
01.Apr.2020
9.68
-0.11
-1.1235955056179776
31.Mar.2020
9.79
0.25
2.620545073375262
30.Mar.2020
9.54
-0.18
-1.8518518518518519
27.Mar.2020
9.72
0.05
0.5170630816959669
26.Mar.2020
9.67
0.03
0.3112033195020747
25.Mar.2020
9.64
0.26
2.771855010660981
24.Mar.2020
9.38
0
0
23.Mar.2020
9.38
-0.03
-0.3188097768331562
20.Mar.2020
9.41
-0.05
-0.5285412262156448
19.Mar.2020
9.46
-0.09
-0.9424083769633508
18.Mar.2020
9.55
-0.21
-2.151639344262295
17.Mar.2020
9.76
-0.06
-0.6109979633401222
16.Mar.2020
9.82
-0.05
-0.5065856129685917
13.Mar.2020
9.87
-0.07
-0.704225352112676
12.Mar.2020
9.94
-0.04
-0.40080160320641284
11.Mar.2020
9.98
-0.02
-0.2
10.Mar.2020
10
-0.03
-0.29910269192422734
09.Mar.2020
10.03
0.01
0.0998003992015968
06.Mar.2020
10.02
0
0
05.Mar.2020
10.02
0.01
0.0999000999000999
04.Mar.2020
10.01
0.02
0.2002002002002002
03.Mar.2020
9.99
-0.01
-0.1
02.Mar.2020
10
0.01
0.1001001001001001
28.Feb.2020
9.99
-0.02
-0.1998001998001998
27.Feb.2020
10.01
0
0
26.Feb.2020
10.01
0
0
25.Feb.2020
10.01
0
0
24.Feb.2020
10.01
-0.03
-0.29880478087649404
21.Feb.2020
10.04
0.04
0.4
20.Feb.2020
10
0
0
19.Feb.2020
10
--
--
BGF China Bond Fund
Fund Inception
19-Feb-2020
Month End Date
Monthly Total (NAV) Return
29.Feb.2020
--
31.Mar.2020
-2.002002
30.Apr.2020
0.20429
31.May.2020
1.223242
30.Jun.2020
1.510574
31.Jul.2020
1.289683
31.Aug.2020
0.685602
30.Sept.2020
-0.583658
31.Oct.2020
0.684932
30.Nov.2020
0.097182
31.Dec.2020
0.776699
31.Jan.2021
0
28.Feb.2021
-0.289017
31.Mar.2021
-0.57971
30.Apr.2021
-0.194363
31.May.2021
0.486855
30.Jun.2021
-0.096899
31.Jul.2021
-0.484966
31.Aug.2021
0.974659
30.Sept.2021
-1.447876
31.Oct.2021
-2.546523
30.Nov.2021
-0.603015
31.Dec.2021
-0.505561
31.Jan.2022
-0.914634
28.Feb.2022
-1.538462
31.Mar.2022
-1.354167
30.Apr.2022
0.31679
31.May.2022
0.105263
30.Jun.2022
-0.736067
31.Jul.2022
-0.847458
31.Aug.2022
0
30.Sept.2022
-1.388889
31.Oct.2022
-2.27519
30.Nov.2022
0.997783
31.Dec.2022
0.768386
31.Jan.2023
1.525054
28.Feb.2023
0.214592
31.Mar.2023
-0.642398
30.Apr.2023
0.431034
31.May.2023
-0.321888
30.Jun.2023
0.538213
31.Jul.2023
0.214133
31.Aug.2023
-0.747863
30.Sept.2023
-0.430571
31.Oct.2023
-0.216216
30.Nov.2023
1.191766
31.Dec.2023
0.856531
31.Jan.2024
1.061571
29.Feb.2024
1.05042