BGF Sustainable Fixed Income Global Opportunities Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency.
Net Assets of Fund
EUR 264 975 899
Share Class launch date
24.Apr.2020
Fund Launch Date
24.Apr.2020
Share Class Currency
SEK
Fund Base Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,02%
ISIN
LU2098888154
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
SEK 10 000 000,00
Minimum Subsequent Investment
SEK 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
BGIGOXH
SEDOL
BK9RKG7
29-Feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
24.Apr.2020
Fund Holdings as of
-
Total Net Assets
SEK 1 338 624 284,12
Number of Securities
1 705,00
Shares Outstanding
12 787 880,85
Name
Weight (%)
UMBS 30YR TBA(REG A)
10.0561
UMBS 30YR TBA
6.3631
GNMA2 30YR
1.9224
FNMA 30YR UMBS
1.4451
TREASURY BOND 3 08/15/2052
1.3608
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.7178
BGF SUS EMG MKTS BD FD X2 USD
0.6334
EUROPEAN UNION RegS 0.3 11/04/2050
0.624
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
0.5759
FFML_06-FFH1 M2
0.5598
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
104.68
0.13
0.12434241989478718
26.Mar.2024
104.55
-0.04
-0.03824457405105651
25.Mar.2024
104.59
-0.05
-0.047782874617737
22.Mar.2024
104.64
0.42
0.4029936672423719
21.Mar.2024
104.22
0.03
0.028793550244745177
20.Mar.2024
104.19
0.03
0.02880184331797235
19.Mar.2024
104.16
0.16
0.15384615384615385
18.Mar.2024
104
-0.04
-0.03844675124951941
15.Mar.2024
104.04
-0.25
-0.23971617604755968
14.Mar.2024
104.29
-0.19
-0.18185298621745788
13.Mar.2024
104.48
0.01
0.009572125969177754
12.Mar.2024
104.47
-0.08
-0.07651841224294596
11.Mar.2024
104.55
-0.08
-0.07645990633661474
08.Mar.2024
104.63
0.26
0.24911372999904188
07.Mar.2024
104.37
0.12
0.11510791366906475
06.Mar.2024
104.25
0.16
0.15371313286578922
05.Mar.2024
104.09
0.42
0.4051316677920324
04.Mar.2024
103.67
0.03
0.028946352759552298
01.Mar.2024
103.64
0.01
0.009649715333397665
29.Feb.2024
103.63
0.11
0.1062596599690881
28.Feb.2024
103.52
-0.06
-0.0579262405869859
27.Feb.2024
103.58
-0.07
-0.06753497346840329
26.Feb.2024
103.65
0.12
0.11590843233845262
23.Feb.2024
103.53
0.05
0.048318515655199075
22.Feb.2024
103.48
-0.12
-0.11583011583011583
21.Feb.2024
103.6
0.07
0.0676132521974307
20.Feb.2024
103.53
0.07
0.06765899864682003
19.Feb.2024
103.46
0.15
0.14519407608169588
16.Feb.2024
103.31
-0.23
-0.2221363724164574
15.Feb.2024
103.54
0.34
0.32945736434108525
14.Feb.2024
103.2
-0.12
-0.11614401858304298
13.Feb.2024
103.32
-0.26
-0.2510137092102723
12.Feb.2024
103.58
0.1
0.09663703131039815
09.Feb.2024
103.48
-0.11
-0.10618785597065354
08.Feb.2024
103.59
-0.19
-0.18307959144343805
07.Feb.2024
103.78
0.15
0.14474573000096497
06.Feb.2024
103.63
-0.2
-0.19262255610131945
05.Feb.2024
103.83
-0.21
-0.20184544405997693
02.Feb.2024
104.04
-0.2
-0.1918649270913277
01.Feb.2024
104.24
0.35
0.3368947925690634
31.Jan.2024
103.89
0.03
0.028885037550548817
30.Jan.2024
103.86
0.14
0.1349787890474354
29.Jan.2024
103.72
0.15
0.14482958385632905
26.Jan.2024
103.57
0.21
0.20317337461300308
25.Jan.2024
103.36
-0.01
-0.009673986649898422
24.Jan.2024
103.37
0.08
0.07745183464033305
23.Jan.2024
103.29
-0.1
-0.09672115291614276
22.Jan.2024
103.39
0.29
0.2812803103782735
19.Jan.2024
103.1
-0.05
-0.048473097430925836
18.Jan.2024
103.15
0.21
0.20400233145521662
17.Jan.2024
102.94
-0.7
-0.6754148977228869
16.Jan.2024
103.64
-0.24
-0.23103581055063535
15.Jan.2024
103.88
0.11
0.10600366194468536
12.Jan.2024
103.77
0.35
0.3384258363952814
11.Jan.2024
103.42
0.05
0.04836993324949212
10.Jan.2024
103.37
0.31
0.3007956530176596
09.Jan.2024
103.06
0
0
08.Jan.2024
103.06
0.09
0.08740409828105274
05.Jan.2024
102.97
-0.28
-0.2711864406779661
04.Jan.2024
103.25
-0.17
-0.16437826339199382
03.Jan.2024
103.42
-0.31
-0.2988527908994505
02.Jan.2024
103.73
-0.15
-0.14439738159414708
29.Dec.2023
103.88
-0.11
-0.10577940186556399
28.Dec.2023
103.99
0.07
0.06735950731331794
27.Dec.2023
103.92
0.14
0.13490075158990172
22.Dec.2023
103.78
0.06
0.057848052448900886
21.Dec.2023
103.72
0.13
0.12549473887440873
20.Dec.2023
103.59
0.26
0.25162102003290426
19.Dec.2023
103.33
0.15
0.14537701104865283
18.Dec.2023
103.18
0.14
0.1358695652173913
15.Dec.2023
103.04
-0.04
-0.038804811796662786
14.Dec.2023
103.08
1.05
1.0291090855630698
13.Dec.2023
102.03
0.27
0.2653301886792453
12.Dec.2023
101.76
0.01
0.009828009828009828
11.Dec.2023
101.75
-0.08
-0.07856230973190612
08.Dec.2023
101.83
-0.13
-0.1275009807767752
07.Dec.2023
101.96
0.12
0.1178318931657502
06.Dec.2023
101.84
0.22
0.2164928163747294
05.Dec.2023
101.62
0.08
0.07878668505022651
04.Dec.2023
101.54
0.34
0.3359683794466403
01.Dec.2023
101.2
0.13
0.12862372613040468
30.Nov.2023
101.07
-0.09
-0.08896797153024912
29.Nov.2023
101.16
0.56
0.5566600397614314
28.Nov.2023
100.6
0.16
0.15929908403026682
27.Nov.2023
100.44
0.2
0.19952114924181963
24.Nov.2023
100.24
-0.22
-0.21899263388413298
23.Nov.2023
100.46
-0.01
-0.009953219866626855
22.Nov.2023
100.47
0.05
0.049790878311093405
21.Nov.2023
100.42
0.16
0.15958507879513265
20.Nov.2023
100.26
0
0
17.Nov.2023
100.26
0.03
0.029931158335827598
16.Nov.2023
100.23
0.18
0.17991004497751126
15.Nov.2023
100.05
0.03
0.029994001199760048
14.Nov.2023
100.02
0.77
0.7758186397984886
13.Nov.2023
99.25
-0.23
-0.2312022517088862
10.Nov.2023
99.48
-0.19
-0.1906290759506371
09.Nov.2023
99.67
0.05
0.05019072475406545
08.Nov.2023
99.62
0.12
0.12060301507537688
07.Nov.2023
99.5
0
0
06.Nov.2023
99.5
-0.03
-0.03014166582939817
03.Nov.2023
99.53
0.39
0.39338309461367765
02.Nov.2023
99.14
0.75
0.7622725886777112
31.Oct.2023
98.39
0.06
0.06101901759381674
30.Oct.2023
98.33
-0.01
-0.01016880211511084
27.Oct.2023
98.34
0.2
0.2037905033625433
26.Oct.2023
98.14
-0.01
-0.010188487009679063
25.Oct.2023
98.15
0.04
0.040770563653042505
24.Oct.2023
98.11
0.32
0.3272318232948154
23.Oct.2023
97.79
-0.16
-0.1633486472690148
20.Oct.2023
97.95
0.16
0.1636159116474077
19.Oct.2023
97.79
-0.23
-0.2346459906141604
18.Oct.2023
98.02
-0.17
-0.17313372033811997
17.Oct.2023
98.19
-0.32
-0.3248401177545427
16.Oct.2023
98.51
-0.15
-0.15203729981755523
13.Oct.2023
98.66
-0.05
-0.050653429237159354
12.Oct.2023
98.71
-0.11
-0.11131349929164137
11.Oct.2023
98.82
0.16
0.16217311980539226
10.Oct.2023
98.66
0.46
0.4684317718940937
09.Oct.2023
98.2
0.01
0.010184336490477645
06.Oct.2023
98.19
-0.07
-0.07123956849175657
05.Oct.2023
98.26
0.05
0.050911312493636084
04.Oct.2023
98.21
-0.2
-0.203231378924906
03.Oct.2023
98.41
-0.35
-0.35439449169704335
02.Oct.2023
98.76
-0.2
-0.2021018593371059
29.Sept.2023
98.96
0.4
0.40584415584415584
28.Sept.2023
98.56
-0.46
-0.46455261563320543
27.Sept.2023
99.02
-0.09
-0.09080819291696095
26.Sept.2023
99.11
-0.06
-0.06050216799435313
25.Sept.2023
99.17
-0.13
-0.1309164149043303
22.Sept.2023
99.3
0.03
0.030220610456331218
21.Sept.2023
99.27
-0.3
-0.30129557095510695
20.Sept.2023
99.57
0.03
0.030138637733574444
19.Sept.2023
99.54
0
0
18.Sept.2023
99.54
-0.1
-0.10036130068245684
15.Sept.2023
99.64
-0.1
-0.10026067776218167
14.Sept.2023
99.74
0.19
0.19085886489201406
13.Sept.2023
99.55
0.01
0.010046212577858147
12.Sept.2023
99.54
-0.02
-0.020088388911209322
11.Sept.2023
99.56
0
0
08.Sept.2023
99.56
0.22
0.22146164686933764
07.Sept.2023
99.34
-0.09
-0.09051594086291864
06.Sept.2023
99.43
-0.19
-0.1907247540654487
05.Sept.2023
99.62
-0.15
-0.1503457953292573
04.Sept.2023
99.77
-0.11
-0.11013215859030837
01.Sept.2023
99.88
-0.02
-0.02002002002002002
31.Aug.2023
99.9
0.12
0.12026458208057728
30.Aug.2023
99.78
0.46
0.4631494160289972
29.Aug.2023
99.32
0.04
0.040290088638195005
28.Aug.2023
99.28
0.03
0.030226700251889168
25.Aug.2023
99.25
-0.1
-0.10065425264217413
24.Aug.2023
99.35
0.12
0.12093117000906983
23.Aug.2023
99.23
0.39
0.39457709429380816
22.Aug.2023
98.84
-0.1
-0.10107135637760259
21.Aug.2023
98.94
-0.11
-0.1110550227158001
18.Aug.2023
99.05
-0.04
-0.0403673428196589
17.Aug.2023
99.09
-0.2
-0.2014301540940679
16.Aug.2023
99.29
-0.2
-0.2010252286661976
14.Aug.2023
99.49
-0.16
-0.16056196688409433
11.Aug.2023
99.65
-0.46
-0.45949455598841277
10.Aug.2023
100.11
0.14
0.14004201260378113
09.Aug.2023
99.97
-0.06
-0.059982005398380486
08.Aug.2023
100.03
0.21
0.21037868162692847
07.Aug.2023
99.82
0.15
0.1504966389083977
04.Aug.2023
99.67
0.15
0.15072347266881028
03.Aug.2023
99.52
-0.32
-0.32051282051282054
02.Aug.2023
99.84
-0.14
-0.14002800560112022
01.Aug.2023
99.98
-0.13
-0.12985715712716012
31.Jul.2023
100.11
0.15
0.15006002400960383
28.Jul.2023
99.96
-0.05
-0.04999500049995
27.Jul.2023
100.01
0.07
0.07004202521512908
26.Jul.2023
99.94
0.03
0.030027024321889702
25.Jul.2023
99.91
-0.13
-0.12994802079168333
24.Jul.2023
100.04
0.12
0.1200960768614892
21.Jul.2023
99.92
-0.05
-0.05001500450135041
20.Jul.2023
99.97
-0.18
-0.1797304043934099
19.Jul.2023
100.15
0.11
0.10995601759296282
18.Jul.2023
100.04
0.19
0.19028542814221333
17.Jul.2023
99.85
-0.07
-0.07005604483586869
14.Jul.2023
99.92
0.08
0.08012820512820513
13.Jul.2023
99.84
0.43
0.4325520571371089
12.Jul.2023
99.41
0.33
0.3330641905530884
11.Jul.2023
99.08
0.17
0.1718734202810636
10.Jul.2023
98.91
0.07
0.0708215297450425
07.Jul.2023
98.84
0.07
0.07087172218284904
06.Jul.2023
98.77
-0.65
-0.6537919935626635
05.Jul.2023
99.42
0.01
0.010059350165979277
04.Jul.2023
99.41
-0.05
-0.05027146591594611
03.Jul.2023
99.46
0.12
0.12079726192872961
30.Jun.2023
99.34
-0.09
-0.09051594086291864
29.Jun.2023
99.43
-0.18
-0.18070474851922497
28.Jun.2023
99.61
-0.01
-0.01003814495081309
27.Jun.2023
99.62
0.02
0.020080321285140562
26.Jun.2023
99.6
0.14
0.1407601045646491
22.Jun.2023
99.46
-0.02
-0.02010454362685967
21.Jun.2023
99.48
-0.07
-0.07031642390758412
20.Jun.2023
99.55
-0.04
-0.04016467516818958
19.Jun.2023
99.59
0.13
0.1307058113814599
16.Jun.2023
99.46
0.05
0.05029675082989639
15.Jun.2023
99.41
-0.05
-0.05027146591594611
14.Jun.2023
99.46
-0.06
-0.06028938906752412
13.Jun.2023
99.52
0.07
0.07038712921065862
12.Jun.2023
99.45
0.11
0.11073082343466882
09.Jun.2023
99.34
0.06
0.060435132957292505
08.Jun.2023
99.28
-0.08
-0.08051529790660225
07.Jun.2023
99.36
0.08
0.08058017727639001
06.Jun.2023
99.28
0.04
0.04030632809351068
05.Jun.2023
99.24
-0.04
-0.040290088638195005
02.Jun.2023
99.28
0.05
0.0503879875037791
01.Jun.2023
99.23
0.16
0.16150196830523872
31.May.2023
99.07
0.22
0.2225594334850784
30.May.2023
98.85
0.28
0.28406208785634574
26.May.2023
98.57
-0.16
-0.16205813835713562
25.May.2023
98.73
-0.29
-0.29287012724702083
24.May.2023
99.02
0.03
0.030306091524396405
23.May.2023
98.99
-0.13
-0.1311541565778854
22.May.2023
99.12
0.02
0.020181634712411706
19.May.2023
99.1
-0.35
-0.35193564605329314
17.May.2023
99.45
-0.09
-0.09041591320072333
16.May.2023
99.54
-0.07
-0.07027406886858749
15.May.2023
99.61
-0.16
-0.16036884835120777
12.May.2023
99.77
-0.03
-0.03006012024048096
11.May.2023
99.8
0.21
0.21086454463299528
10.May.2023
99.59
0.03
0.030132583366813983
08.May.2023
99.56
-0.06
-0.06022886970487854
05.May.2023
99.62
-0.05
-0.050165546302799235
04.May.2023
99.67
0.01
0.010034115994380895
03.May.2023
99.66
0.3
0.30193236714975846
02.May.2023
99.36
-0.25
-0.25097881738781247
28.Apr.2023
99.61
0.23
0.231434896357416
27.Apr.2023
99.38
-0.13
-0.13064013666968144
26.Apr.2023
99.51
0.06
0.06033182503770739
25.Apr.2023
99.45
0.16
0.1611441232752543
24.Apr.2023
99.29
-0.03
-0.030205396697543293
21.Apr.2023
99.32
0.11
0.1108759197661526
20.Apr.2023
99.21
0.08
0.08070210834258044
19.Apr.2023
99.13
-0.17
-0.17119838872104734
18.Apr.2023
99.3
-0.07
-0.07044379591425984
17.Apr.2023
99.37
-0.16
-0.16075555109012357
14.Apr.2023
99.53
-0.16
-0.16049754238138228
13.Apr.2023
99.69
0.18
0.18088634308109738
12.Apr.2023
99.51
-0.04
-0.04018081366147665
11.Apr.2023
99.55
-0.29
-0.2904647435897436
06.Apr.2023
99.84
-0.02
-0.02002803925495694
05.Apr.2023
99.86
0.27
0.27111155738527964
04.Apr.2023
99.59
0.15
0.1508447304907482
03.Apr.2023
99.44
0.24
0.24193548387096775
31.Mar.2023
99.2
0.17
0.17166515197414925
30.Mar.2023
99.03
0.12
0.12132241431604489
29.Mar.2023
98.91
0
0
28.Mar.2023
98.91
-0.12
-0.12117540139351711
27.Mar.2023
99.03
-0.14
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24.Mar.2023
99.17
0.03
0.03026023804720597
23.Mar.2023
99.14
0.27
0.27308587033478304
22.Mar.2023
98.87
-0.01
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21.Mar.2023
98.88
0.01
0.010114291493880854
20.Mar.2023
98.87
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17.Mar.2023
99.06
0.07
0.07071421355692495
16.Mar.2023
98.99
-0.17
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15.Mar.2023
99.16
0.23
0.2324876175073284
14.Mar.2023
98.93
-0.37
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13.Mar.2023
99.3
0.26
0.26252019386106623
10.Mar.2023
99.04
0.18
0.1820756625531054
09.Mar.2023
98.86
-0.09
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08.Mar.2023
98.95
-0.09
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07.Mar.2023
99.04
-0.03
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06.Mar.2023
99.07
0.22
0.2225594334850784
03.Mar.2023
98.85
0.12
0.12154360376785171
02.Mar.2023
98.73
-0.2
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01.Mar.2023
98.93
0.01
0.010109179134654266
28.Feb.2023
98.92
-0.17
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27.Feb.2023
99.09
-0.03
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24.Feb.2023
99.12
-0.04
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23.Feb.2023
99.16
0.02
0.020173492031470647
22.Feb.2023
99.14
-0.11
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21.Feb.2023
99.25
-0.33
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20.Feb.2023
99.58
0.21
0.21133138774277951
17.Feb.2023
99.37
-0.13
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16.Feb.2023
99.5
-0.15
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15.Feb.2023
99.65
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14.Feb.2023
99.88
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13.Feb.2023
99.89
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10.Feb.2023
100.06
-0.3
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09.Feb.2023
100.36
0.14
0.13969267611255237
08.Feb.2023
100.22
0.01
0.009979044007584073
07.Feb.2023
100.21
-0.11
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06.Feb.2023
100.32
-0.53
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03.Feb.2023
100.85
-0.12
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02.Feb.2023
100.97
0.5
0.49766099333134267
01.Feb.2023
100.47
0.12
0.11958146487294469
31.Jan.2023
100.35
-0.02
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30.Jan.2023
100.37
-0.05
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27.Jan.2023
100.42
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26.Jan.2023
100.44
0.01
0.009957184108334164
25.Jan.2023
100.43
0.21
0.20953901416882859
24.Jan.2023
100.22
0.04
0.03992812936713915
23.Jan.2023
100.18
-0.1
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20.Jan.2023
100.28
-0.1
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19.Jan.2023
100.38
-0.03
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18.Jan.2023
100.41
0.33
0.32973621103117506
17.Jan.2023
100.08
-0.12
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16.Jan.2023
100.2
0.06
0.05991611743559017
13.Jan.2023
100.14
0.31
0.31052789742562353
12.Jan.2023
99.83
0.35
0.3518295134700442
11.Jan.2023
99.48
0.09
0.09055236945366738
10.Jan.2023
99.39
0.05
0.05033219247030401
09.Jan.2023
99.34
0.46
0.465210355987055
06.Jan.2023
98.88
0.17
0.17222165940634182
05.Jan.2023
98.71
-0.17
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04.Jan.2023
98.88
0.09
0.09110233829334953
03.Jan.2023
98.79
0.28
0.28423510303522487
02.Jan.2023
98.51
-0.07
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30.Dec.2022
98.58
0
0
29.Dec.2022
98.58
-0.14
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28.Dec.2022
98.72
-0.06
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27.Dec.2022
98.78
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23.Dec.2022
98.85
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22.Dec.2022
98.98
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21.Dec.2022
99.02
0.08
0.08085708510208207
20.Dec.2022
98.94
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19.Dec.2022
99.15
-0.03
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16.Dec.2022
99.18
-0.22
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15.Dec.2022
99.4
0.05
0.050327126321087066
14.Dec.2022
99.35
0.08
0.08058829455021659
13.Dec.2022
99.27
0.34
0.34367734761952895
12.Dec.2022
98.93
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09.Dec.2022
98.98
0.04
0.04042854255104104
08.Dec.2022
98.94
0.03
0.030330603579011222
07.Dec.2022
98.91
0.07
0.0708215297450425
06.Dec.2022
98.84
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05.Dec.2022
98.89
0.11
0.111358574610245
02.Dec.2022
98.78
0.09
0.09119464991387172
01.Dec.2022
98.69
0.52
0.5296933890190486
30.Nov.2022
98.17
-0.12
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29.Nov.2022
98.29
-0.08
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28.Nov.2022
98.37
0.12
0.12213740458015267
25.Nov.2022
98.25
0.03
0.030543677458766034
24.Nov.2022
98.22
0.19
0.19381821891257778
23.Nov.2022
98.03
0.19
0.19419460343417824
22.Nov.2022
97.84
0.06
0.06136224176723256
21.Nov.2022
97.78
0.03
0.030690537084398978
18.Nov.2022
97.75
0.03
0.030699959066721245
17.Nov.2022
97.72
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16.Nov.2022
97.85
0.16
0.16378339645818404
15.Nov.2022
97.69
0.17
0.17432321575061527
14.Nov.2022
97.52
0.01
0.010255358424776945
11.Nov.2022
97.51
0.47
0.4843363561417972
10.Nov.2022
97.04
0.45
0.4658867377575318
09.Nov.2022
96.59
0.03
0.03106876553438277
08.Nov.2022
96.56
0.05
0.05180810278727593
07.Nov.2022
96.51
0.06
0.06220839813374806
04.Nov.2022
96.45
0
0
03.Nov.2022
96.45
-0.22
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02.Nov.2022
96.67
-0.15
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31.Oct.2022
96.82
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28.Oct.2022
96.86
0.21
0.2172788411795137
27.Oct.2022
96.65
0.03
0.031049472158973298
26.Oct.2022
96.62
0.16
0.16587186398507153
25.Oct.2022
96.46
0.18
0.18695471541337766
24.Oct.2022
96.28
0.07
0.0727575096143852
21.Oct.2022
96.21
-0.26
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20.Oct.2022
96.47
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19.Oct.2022
96.69
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18.Oct.2022
96.92
0.05
0.051615567255084135
17.Oct.2022
96.87
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14.Oct.2022
96.89
0.13
0.1343530384456387
13.Oct.2022
96.76
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12.Oct.2022
97.01
-0.09
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11.Oct.2022
97.1
-0.28
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10.Oct.2022
97.38
-0.04
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07.Oct.2022
97.42
-0.18
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06.Oct.2022
97.6
-0.12
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05.Oct.2022
97.72
0.02
0.02047082906857728
04.Oct.2022
97.7
0.29
0.29771070731957705
03.Oct.2022
97.41
0.04
0.04108041491219061
30.Sept.2022
97.37
-0.07
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29.Sept.2022
97.44
-0.03
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28.Sept.2022
97.47
-0.23
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27.Sept.2022
97.7
-0.43
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26.Sept.2022
98.13
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23.Sept.2022
98.54
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22.Sept.2022
99.07
-0.17
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21.Sept.2022
99.24
-0.07
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20.Sept.2022
99.31
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19.Sept.2022
99.43
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16.Sept.2022
99.52
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15.Sept.2022
99.78
0.01
0.010023053021950485
14.Sept.2022
99.77
-0.3
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13.Sept.2022
100.07
-0.28
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12.Sept.2022
100.35
0.13
0.12971462781879864
09.Sept.2022
100.22
0.13
0.1298831052053152
08.Sept.2022
100.09
0.22
0.22028637228396916
07.Sept.2022
99.87
-0.17
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06.Sept.2022
100.04
-0.17
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05.Sept.2022
100.21
0.12
0.11989209711259866
02.Sept.2022
100.09
-0.05
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01.Sept.2022
100.14
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31.Aug.2022
100.49
-0.27
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30.Aug.2022
100.76
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29.Aug.2022
100.89
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26.Aug.2022
101.14
0.11
0.10887855092546768
25.Aug.2022
101.03
0.06
0.05942359116569278
24.Aug.2022
100.97
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23.Aug.2022
101.04
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22.Aug.2022
101.27
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19.Aug.2022
101.52
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18.Aug.2022
101.78
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17.Aug.2022
101.87
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16.Aug.2022
102.01
0.2
0.19644435713584127
12.Aug.2022
101.81
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11.Aug.2022
101.82
0.21
0.20667257159728372
10.Aug.2022
101.61
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09.Aug.2022
101.62
0.18
0.1774447949526814
08.Aug.2022
101.44
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05.Aug.2022
101.62
-0.09
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04.Aug.2022
101.71
0.15
0.14769594328475777
03.Aug.2022
101.56
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02.Aug.2022
101.79
0.12
0.11802891708468574
01.Aug.2022
101.67
0.21
0.20697811945594322
29.Jul.2022
101.46
0.2
0.19751135690302193
28.Jul.2022
101.26
0.45
0.446384287273088
27.Jul.2022
100.81
-0.19
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26.Jul.2022
101
0.1
0.09910802775024777
25.Jul.2022
100.9
0.12
0.11907124429450287
22.Jul.2022
100.78
0.36
0.3584943238398725
21.Jul.2022
100.42
0
0
20.Jul.2022
100.42
0.2
0.19956096587507482
19.Jul.2022
100.22
0
0
18.Jul.2022
100.22
0.11
0.10987913295375087
15.Jul.2022
100.11
0
0
14.Jul.2022
100.11
-0.02
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13.Jul.2022
100.13
-0.05
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12.Jul.2022
100.18
0.03
0.029955067398901646
11.Jul.2022
100.15
0.05
0.04995004995004995
08.Jul.2022
100.1
-0.02
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07.Jul.2022
100.12
0.01
0.009989012086704625
06.Jul.2022
100.11
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05.Jul.2022
100.14
0
0
04.Jul.2022
100.14
0.04
0.03996003996003996
01.Jul.2022
100.1
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30.Jun.2022
100.11
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29.Jun.2022
100.33
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28.Jun.2022
100.55
0.14
0.13942834379045912
27.Jun.2022
100.41
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24.Jun.2022
100.62
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22.Jun.2022
100.64
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21.Jun.2022
100.74
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20.Jun.2022
100.85
0.05
0.0496031746031746
17.Jun.2022
100.8
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16.Jun.2022
100.92
0.04
0.03965107057890563
15.Jun.2022
100.88
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14.Jun.2022
101.1
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13.Jun.2022
101.56
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10.Jun.2022
102.05
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09.Jun.2022
102.14
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08.Jun.2022
102.23
0.03
0.029354207436399216
07.Jun.2022
102.2
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03.Jun.2022
102.32
0
0
02.Jun.2022
102.32
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01.Jun.2022
102.34
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31.May.2022
102.37
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30.May.2022
102.45
0.3
0.2936857562408223
27.May.2022
102.15
0.32
0.31424923892762446
25.May.2022
101.83
0.09
0.08846078238647533
24.May.2022
101.74
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23.May.2022
101.77
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20.May.2022
101.85
0.1
0.09828009828009827
19.May.2022
101.75
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18.May.2022
101.86
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17.May.2022
101.98
0.12
0.1178087571176124
16.May.2022
101.86
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13.May.2022
101.93
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12.May.2022
102.02
0.14
0.13741656851197487
11.May.2022
101.88
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10.May.2022
101.92
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06.May.2022
102.34
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05.May.2022
102.69
0.14
0.13651877133105803
04.May.2022
102.55
0.03
0.02926258291065158
03.May.2022
102.52
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02.May.2022
102.61
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29.Apr.2022
102.73
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28.Apr.2022
102.82
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27.Apr.2022
102.87
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26.Apr.2022
102.96
0
0
25.Apr.2022
102.96
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22.Apr.2022
103.18
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21.Apr.2022
103.28
0.12
0.11632415664986429
20.Apr.2022
103.16
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19.Apr.2022
103.29
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14.Apr.2022
103.39
0.07
0.06775067750677506
13.Apr.2022
103.32
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12.Apr.2022
103.34
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11.Apr.2022
103.46
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08.Apr.2022
103.49
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07.Apr.2022
103.53
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06.Apr.2022
103.59
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05.Apr.2022
103.72
0
0
04.Apr.2022
103.72
0.01
0.009642271719217048
01.Apr.2022
103.71
0.03
0.028935185185185185
31.Mar.2022
103.68
0
0
30.Mar.2022
103.68
0.2
0.1932740626207963
29.Mar.2022
103.48
0
0
28.Mar.2022
103.48
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25.Mar.2022
103.83
0.18
0.1736613603473227
24.Mar.2022
103.65
0.13
0.12557959814528594
23.Mar.2022
103.52
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22.Mar.2022
103.65
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21.Mar.2022
103.79
0.31
0.2995747970622342
18.Mar.2022
103.48
0.23
0.22276029055690072
17.Mar.2022
103.25
0.11
0.10665115377157262
16.Mar.2022
103.14
0.01
0.009696499563657519
15.Mar.2022
103.13
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14.Mar.2022
103.54
0.19
0.18384131591678762
11.Mar.2022
103.35
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10.Mar.2022
103.58
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09.Mar.2022
103.59
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08.Mar.2022
103.67
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07.Mar.2022
103.8
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04.Mar.2022
103.88
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03.Mar.2022
104.34
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02.Mar.2022
104.64
0.28
0.2683020314296665
01.Mar.2022
104.36
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28.Feb.2022
104.43
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25.Feb.2022
104.68
0.04
0.0382262996941896
24.Feb.2022
104.64
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23.Feb.2022
105.18
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22.Feb.2022
105.24
-0.03
-0.028498147620404674
21.Feb.2022
105.27
-0.06
-0.05696382796923953
18.Feb.2022
105.33
0.05
0.047492401215805474
17.Feb.2022
105.28
-0.21
-0.19907100199071
16.Feb.2022
105.49
-0.02
-0.018955549237039144
15.Feb.2022
105.51
-0.05
-0.0473664266767715
14.Feb.2022
105.56
-0.1
-0.0946431951542684
11.Feb.2022
105.66
-0.37
-0.3489578421201547
10.Feb.2022
106.03
0.16
0.15112874279777086
09.Feb.2022
105.87
-0.02
-0.018887524789876285
08.Feb.2022
105.89
0.08
0.07560722048955676
07.Feb.2022
105.81
-0.31
-0.29212212589521297
04.Feb.2022
106.12
-0.31
-0.2912712581039181
03.Feb.2022
106.43
0.24
0.22600998210754308
02.Feb.2022
106.19
-0.03
-0.02824326868762945
01.Feb.2022
106.22
0.02
0.018832391713747645
31.Jan.2022
106.2
0.02
0.018835938971557734
28.Jan.2022
106.18
-0.12
-0.11288805268109126
27.Jan.2022
106.3
-0.1
-0.09398496240601503
26.Jan.2022
106.4
-0.03
-0.02818754110683078
25.Jan.2022
106.43
0.03
0.02819548872180451
24.Jan.2022
106.4
-0.05
-0.04697040864255519
21.Jan.2022
106.45
-0.22
-0.20624355488890972
20.Jan.2022
106.67
0.01
0.009375585974123383
19.Jan.2022
106.66
-0.18
-0.16847622613253463
18.Jan.2022
106.84
-0.07
-0.0654756337105977
17.Jan.2022
106.91
-0.11
-0.10278452625677444
14.Jan.2022
107.02
-0.05
-0.046698421593350144
13.Jan.2022
107.07
0.01
0.009340556697179151
12.Jan.2022
107.06
0.09
0.08413573899224082
11.Jan.2022
106.97
-0.13
-0.12138188608776844
10.Jan.2022
107.1
-0.14
-0.13054830287206268
07.Jan.2022
107.24
-0.03
-0.027966812715577515
06.Jan.2022
107.27
-0.16
-0.14893418970492414
05.Jan.2022
107.43
-0.14
-0.1301478107278981
04.Jan.2022
107.57
-0.02
-0.018589088205223533
03.Jan.2022
107.59
0.16
0.14893418970492414
31.Dec.2021
107.43
-0.05
-0.04652028284331969
30.Dec.2021
107.48
-0.05
-0.046498651539105366
29.Dec.2021
107.53
0.1
0.09308386856557758
28.Dec.2021
107.43
0.06
0.05588153115395362
27.Dec.2021
107.37
-0.07
-0.06515264333581534
23.Dec.2021
107.44
0.18
0.16781652060413949
22.Dec.2021
107.26
-0.08
-0.07452953232718465
21.Dec.2021
107.34
0.15
0.1399384270920795
20.Dec.2021
107.19
0
0
17.Dec.2021
107.19
-0.03
-0.027979854504756575
16.Dec.2021
107.22
-0.12
-0.11179429849077697
15.Dec.2021
107.34
-0.14
-0.13025679196129514
14.Dec.2021
107.48
0.16
0.14908684308609765
13.Dec.2021
107.32
-0.08
-0.074487895716946
10.Dec.2021
107.4
-0.11
-0.10231606362198865
09.Dec.2021
107.51
-0.08
-0.07435635282089413
08.Dec.2021
107.59
0.1
0.09303190994511118
07.Dec.2021
107.49
0.17
0.15840477077897874
06.Dec.2021
107.32
0.11
0.10260236918197929
03.Dec.2021
107.21
-0.08
-0.07456426507596234
02.Dec.2021
107.29
-0.07
-0.06520119225037257
01.Dec.2021
107.36
0.23
0.21469242975823766
30.Nov.2021
107.13
-0.3
-0.27925160569673274
29.Nov.2021
107.43
0.43
0.40186915887850466
26.Nov.2021
107
-0.48
-0.44659471529586897
25.Nov.2021
107.48
-0.07
-0.06508600650860065
24.Nov.2021
107.55
-0.18
-0.1670843776106934
23.Nov.2021
107.73
-0.25
-0.23152435636228932
22.Nov.2021
107.98
0.28
0.25998142989786444
19.Nov.2021
107.7
-0.1
-0.09276437847866419
18.Nov.2021
107.8
-0.01
-0.009275577404693442
17.Nov.2021
107.81
-0.03
-0.027818991097922848
16.Nov.2021
107.84
-0.08
-0.07412898443291327
15.Nov.2021
107.92
0.11
0.10203135145162787
12.Nov.2021
107.81
-0.07
-0.06488691138301816
11.Nov.2021
107.88
-0.2
-0.1850481125092524
10.Nov.2021
108.08
0.27
0.2504405899267229
09.Nov.2021
107.81
-0.19
-0.17592592592592593
08.Nov.2021
108
0.23
0.21341746311589496
05.Nov.2021
107.77
0.13
0.12077294685990338
04.Nov.2021
107.64
-0.1
-0.09281603861147206
03.Nov.2021
107.74
0.13
0.12080661648545674
02.Nov.2021
107.61
0
0
29.Oct.2021
107.61
-0.12
-0.1113895850737956
28.Oct.2021
107.73
0.12
0.1115137998327293
27.Oct.2021
107.61
-0.03
-0.027870680044593088
26.Oct.2021
107.64
0.17
0.15818367916627896
25.Oct.2021
107.47
-0.08
-0.07438400743840075
22.Oct.2021
107.55
-0.13
-0.12072808320950966
21.Oct.2021
107.68
0.06
0.05575171901133618
20.Oct.2021
107.62
-0.03
-0.02786809103576405
19.Oct.2021
107.65
0
0
18.Oct.2021
107.65
-0.05
-0.04642525533890436
15.Oct.2021
107.7
0.29
0.2699934829159296
14.Oct.2021
107.41
0.22
0.20524302640171657
13.Oct.2021
107.19
-0.1
-0.09320533134495293
12.Oct.2021
107.29
-0.24
-0.22319352738770576
11.Oct.2021
107.53
-0.1
-0.092910898448388
08.Oct.2021
107.63
-0.09
-0.08354994430003714
07.Oct.2021
107.72
0.11
0.10222098318000186
06.Oct.2021
107.61
-0.3
-0.2780094523213789
05.Oct.2021
107.91
-0.09
-0.08333333333333333
04.Oct.2021
108
0.18
0.1669449081803005
01.Oct.2021
107.82
-0.19
-0.1759096379964818
30.Sept.2021
108.01
0.03
0.02778292276347472
29.Sept.2021
107.98
-0.26
-0.2402069475240207
28.Sept.2021
108.24
0.02
0.018480872297172428
27.Sept.2021
108.22
-0.08
-0.07386888273314866
24.Sept.2021
108.3
-0.27
-0.2486874827300359
23.Sept.2021
108.57
0.27
0.24930747922437674
22.Sept.2021
108.3
-0.01
-0.009232757824762256
21.Sept.2021
108.31
0.03
0.027705947543405985
20.Sept.2021
108.28
-0.29
-0.26710877774707564
17.Sept.2021
108.57
-0.07
-0.06443298969072164
16.Sept.2021
108.64
0.04
0.03683241252302026
15.Sept.2021
108.6
0.13
0.11984880612150825
14.Sept.2021
108.47
-0.07
-0.06449235304956698
13.Sept.2021
108.54
-0.09
-0.08285004142502071
10.Sept.2021
108.63
0.13
0.11981566820276497
09.Sept.2021
108.5
0.01
0.009217439395335975
08.Sept.2021
108.49
-0.1
-0.09208951100469656
07.Sept.2021
108.59
0.06
0.055284253201879664
06.Sept.2021
108.53
0
0
03.Sept.2021
108.53
0
0
02.Sept.2021
108.53
0.06
0.05531483359454227
01.Sept.2021
108.47
0.02
0.018441678192715538
31.Aug.2021
108.45
0
0
30.Aug.2021
108.45
0.07
0.06458756228086363
27.Aug.2021
108.38
-0.01
-0.009225943352707815
26.Aug.2021
108.39
-0.04
-0.03689015954994005
25.Aug.2021
108.43
0.05
0.046133973057759736
24.Aug.2021
108.38
0.19
0.17561697014511507
23.Aug.2021
108.19
0.05
0.04623636027371925
20.Aug.2021
108.14
0.02
0.01849796522382538
19.Aug.2021
108.12
-0.13
-0.12009237875288684
18.Aug.2021
108.25
0.03
0.02772130844575864
17.Aug.2021
108.22
0.12
0.11100832562442182
16.Aug.2021
108.1
-0.13
-0.12011457082139887
13.Aug.2021
108.23
-0.04
-0.03694467534866537
12.Aug.2021
108.27
-0.02
-0.01846892603195124
11.Aug.2021
108.29
-0.01
-0.009233610341643583
10.Aug.2021
108.3
0.07
0.06467707659613786
09.Aug.2021
108.23
-0.2
-0.18445079774970027
06.Aug.2021
108.43
0.03
0.027675276752767528
05.Aug.2021
108.4
0.16
0.14781966001478197
04.Aug.2021
108.24
0.08
0.07396449704142012
03.Aug.2021
108.16
-0.04
-0.036968576709796676
02.Aug.2021
108.2
0.08
0.07399186089530152
30.Jul.2021
108.12
0.03
0.027754648903691368
29.Jul.2021
108.09
0
0
28.Jul.2021
108.09
0.08
0.07406721599851866
27.Jul.2021
108.01
-0.17
-0.15714549824366797
26.Jul.2021
108.18
0.15
0.13885031935573452
23.Jul.2021
108.03
0.1
0.0926526452330214
22.Jul.2021
107.93
-0.1
-0.09256687957048967
21.Jul.2021
108.03
0.33
0.3064066852367688
20.Jul.2021
107.7
0.07
0.0650376289138716
19.Jul.2021
107.63
-0.47
-0.43478260869565216
16.Jul.2021
108.1
0.1
0.09259259259259259
15.Jul.2021
108
-0.06
-0.0555247084952804
14.Jul.2021
108.06
0.01
0.00925497454881999
13.Jul.2021
108.05
-0.02
-0.018506523549551217
12.Jul.2021
108.07
-0.01
-0.009252405625462621
09.Jul.2021
108.08
0.32
0.2969561989606533
08.Jul.2021
107.76
-0.17
-0.1575094968961364
07.Jul.2021
107.93
-0.22
-0.2034211742949607
06.Jul.2021
108.15
-0.01
-0.009245562130177515
05.Jul.2021
108.16
0.2
0.1852537977028529
02.Jul.2021
107.96
-0.08
-0.07404664938911515
01.Jul.2021
108.04
0.11
0.10191790975632355
30.Jun.2021
107.93
-0.06
-0.05556070006482082
29.Jun.2021
107.99
0.16
0.14838171195400168
28.Jun.2021
107.83
-0.11
-0.10190846766722253
25.Jun.2021
107.94
0.11
0.10201242696837615
24.Jun.2021
107.83
-0.01
-0.009272997032640949
22.Jun.2021
107.84
-0.07
-0.06486887220832174
21.Jun.2021
107.91
0.05
0.04635638791025403
18.Jun.2021
107.86
-0.01
-0.009270418095856122
17.Jun.2021
107.87
-0.09
-0.08336420896628381
16.Jun.2021
107.96
-0.06
-0.05554526939455656
15.Jun.2021
108.02
-0.1
-0.0924898261191269
14.Jun.2021
108.12
-0.04
-0.03698224852071006
11.Jun.2021
108.16
0.22
0.20381693533444506
10.Jun.2021
107.94
0.13
0.12058250626101474
09.Jun.2021
107.81
0.02
0.01855459690138232
08.Jun.2021
107.79
-0.11
-0.10194624652455977
07.Jun.2021
107.9
0.21
0.1950041786609713
04.Jun.2021
107.69
-0.15
-0.13909495548961423
03.Jun.2021
107.84
0.07
0.06495314094831586
02.Jun.2021
107.77
-0.12
-0.111224395217351
01.Jun.2021
107.89
0.14
0.12993039443155452
31.May.2021
107.75
0.08
0.07430110522894028
28.May.2021
107.67
-0.05
-0.046416635722242854
27.May.2021
107.72
0.2
0.18601190476190477
26.May.2021
107.52
-0.11
-0.1022019882932268
25.May.2021
107.63
0.3
0.2795117860803131
21.May.2021
107.33
0.22
0.20539632153860518
20.May.2021
107.11
-0.08
-0.07463382778244239
19.May.2021
107.19
-0.24
-0.2234012845573862
18.May.2021
107.43
0.15
0.13982102908277405
17.May.2021
107.28
0.1
0.0933009889904833
14.May.2021
107.18
-0.2
-0.18625442354255914
12.May.2021
107.38
-0.08
-0.0744463056020845
11.May.2021
107.46
-0.12
-0.11154489682097044
10.May.2021
107.58
0.03
0.02789400278940028
07.May.2021
107.55
0.11
0.10238272524199553
06.May.2021
107.44
-0.05
-0.04651595497255559
05.May.2021
107.49
0.13
0.12108792846497765
04.May.2021
107.36
-0.12
-0.11164867882396724
03.May.2021
107.48
0
0
30.Apr.2021
107.48
-0.11
-0.10223998512872944
29.Apr.2021
107.59
0.11
0.10234462225530332
28.Apr.2021
107.48
-0.01
-0.009303190994511117
27.Apr.2021
107.49
0.08
0.07448096080439438
26.Apr.2021
107.41
0.07
0.06521334078628657
23.Apr.2021
107.34
0.12
0.1119194180190263
22.Apr.2021
107.22
0.09
0.08401008120974517
21.Apr.2021
107.13
-0.09
-0.08393956351426973
20.Apr.2021
107.22
-0.27
-0.2511861568518002
19.Apr.2021
107.49
0.02
0.018609844607797525
16.Apr.2021
107.47
0.27
0.251865671641791
15.Apr.2021
107.2
-0.11
-0.10250675612710838
14.Apr.2021
107.31
0.13
0.12129128568762829
13.Apr.2021
107.18
-0.15
-0.13975589304015654
12.Apr.2021
107.33
0.02
0.018637592023110616
09.Apr.2021
107.31
0.08
0.07460598713046722
08.Apr.2021
107.23
-0.05
-0.04660700969425802
07.Apr.2021
107.28
0
0
06.Apr.2021
107.28
0.25
0.23357937027001774
01.Apr.2021
107.03
0.05
0.046737707982800525
31.Mar.2021
106.98
0.05
0.046759562330496586
30.Mar.2021
106.93
-0.07
-0.06542056074766354
29.Mar.2021
107
0.1
0.09354536950420954
26.Mar.2021
106.9
0.05
0.04679457182966776
25.Mar.2021
106.85
-0.03
-0.0280688622754491
24.Mar.2021
106.88
0.05
0.04680333239726669
23.Mar.2021
106.83
0.03
0.028089887640449437
22.Mar.2021
106.8
-0.02
-0.01872308556450103
19.Mar.2021
106.82
-0.15
-0.14022623165373468
18.Mar.2021
106.97
-0.03
-0.028037383177570093
17.Mar.2021
107
-0.05
-0.046707146193367584
16.Mar.2021
107.05
0.05
0.04672897196261682
15.Mar.2021
107
-0.13
-0.12134789508074302
12.Mar.2021
107.13
0.06
0.05603810591202017
11.Mar.2021
107.07
0.12
0.11220196353436185
10.Mar.2021
106.95
0.05
0.04677268475210477
09.Mar.2021
106.9
-0.06
-0.05609573672400898
08.Mar.2021
106.96
-0.02
-0.01869508319312021
05.Mar.2021
106.98
-0.16
-0.14933731566175099
04.Mar.2021
107.14
-0.2
-0.1863238308179616
03.Mar.2021
107.34
-0.08
-0.07447402718301992
02.Mar.2021
107.42
0.09
0.08385353582409391
01.Mar.2021
107.33
0.09
0.08392390898918314
26.Feb.2021
107.24
-0.31
-0.2882380288238029
25.Feb.2021
107.55
0.03
0.027901785714285716
24.Feb.2021
107.52
0.05
0.04652461151949381
23.Feb.2021
107.47
-0.18
-0.1672085462145843
22.Feb.2021
107.65
-0.07
-0.06498329001113999
19.Feb.2021
107.72
-0.03
-0.027842227378190254
18.Feb.2021
107.75
-0.06
-0.05565346442816065
17.Feb.2021
107.81
-0.14
-0.12968967114404817
16.Feb.2021
107.95
0.02
0.01853052904660428
15.Feb.2021
107.93
-0.03
-0.027788069655427936
12.Feb.2021
107.96
0
0
11.Feb.2021
107.96
0.04
0.037064492216456635
10.Feb.2021
107.92
0.07
0.06490496059341679
09.Feb.2021
107.85
-0.01
-0.009271277582050807
08.Feb.2021
107.86
0.14
0.12996658002227998
05.Feb.2021
107.72
0.09
0.0836198086035492
04.Feb.2021
107.63
0.01
0.00929195316855603
03.Feb.2021
107.62
0.12
0.11162790697674418
02.Feb.2021
107.5
0.1
0.0931098696461825
01.Feb.2021
107.4
0
0
29.Jan.2021
107.4
0
0
28.Jan.2021
107.4
-0.06
-0.05583472920156337
27.Jan.2021
107.46
-0.15
-0.13939224979091164
26.Jan.2021
107.61
0.1
0.09301460329271696
25.Jan.2021
107.51
0
0
22.Jan.2021
107.51
-0.1
-0.09292816652727441
21.Jan.2021
107.61
0.03
0.02788622420524261
20.Jan.2021
107.58
0.12
0.11166945840312674
19.Jan.2021
107.46
0.05
0.04655060050274649
18.Jan.2021
107.41
-0.06
-0.05582953382339258
15.Jan.2021
107.47
-0.04
-0.037205841317086784
14.Jan.2021
107.51
0.09
0.08378328058089742
13.Jan.2021
107.42
-0.04
-0.03722315280104225
12.Jan.2021
107.46
-0.08
-0.07439092430723451
11.Jan.2021
107.54
-0.11
-0.10218300046446818
08.Jan.2021
107.65
0.02
0.0185821796896776
07.Jan.2021
107.63
0.02
0.018585633305454884
06.Jan.2021
107.61
-0.01
-0.00929195316855603
05.Jan.2021
107.62
-0.01
-0.0092910898448388
04.Jan.2021
107.63
0.17
0.15819839940442956
31.Dec.2020
107.46
0.02
0.018615040953090096
30.Dec.2020
107.44
0.03
0.027930360301647892
29.Dec.2020
107.41
0.03
0.02793816353138387
28.Dec.2020
107.38
0.06
0.05590756615728662
23.Dec.2020
107.32
0.11
0.10260236918197929
22.Dec.2020
107.21
-0.05
-0.04661570016781652
21.Dec.2020
107.26
-0.07
-0.06521941675207305
18.Dec.2020
107.33
-0.09
-0.08378328058089742
17.Dec.2020
107.42
0.1
0.09317927692881103
16.Dec.2020
107.32
0.08
0.07459903021260723
15.Dec.2020
107.24
-0.02
-0.018646280067126608
14.Dec.2020
107.26
0.04
0.03730647267300877
11.Dec.2020
107.22
0.07
0.06532897806812879
10.Dec.2020
107.15
-0.12
-0.11186725086231006
09.Dec.2020
107.27
0.06
0.05596492864471598
08.Dec.2020
107.21
0.04
0.0373238779509191
07.Dec.2020
107.17
0.04
0.037337813870997855
04.Dec.2020
107.13
0.14
0.13085335078044677
03.Dec.2020
106.99
0.11
0.1029191616766467
02.Dec.2020
106.88
0.01
0.009357162908206231
01.Dec.2020
106.87
0.07
0.06554307116104868
30.Nov.2020
106.8
0.05
0.0468384074941452
27.Nov.2020
106.75
0.03
0.02811094452773613
26.Nov.2020
106.72
-0.01
-0.0093694368968425
25.Nov.2020
106.73
0.08
0.07501172058134084
24.Nov.2020
106.65
0.09
0.08445945945945946
23.Nov.2020
106.56
0.12
0.11273957158962795
20.Nov.2020
106.44
0.03
0.028192839018889203
19.Nov.2020
106.41
0
0
18.Nov.2020
106.41
0.14
0.13173990778206454
17.Nov.2020
106.27
0.11
0.10361718161266013
16.Nov.2020
106.16
0.1
0.09428625306430323
13.Nov.2020
106.06
-0.13
-0.12242207364158583
12.Nov.2020
106.19
0.3
0.2833128718481443
11.Nov.2020
105.89
-0.02
-0.018883958077613068
10.Nov.2020
105.91
-0.2
-0.18848364904344547
09.Nov.2020
106.11
0.48
0.4544163589889236
06.Nov.2020
105.63
0.23
0.21821631878557876
05.Nov.2020
105.4
0.54
0.514972344077818
04.Nov.2020
104.86
0.05
0.04770537162484496
03.Nov.2020
104.81
0.24
0.22951133212202351
02.Nov.2020
104.57
-0.04
-0.03823726221202562
30.Oct.2020
104.61
-0.13
-0.12411686079816689
29.Oct.2020
104.74
-0.07
-0.06678752027478294
28.Oct.2020
104.81
-0.15
-0.14291158536585366
27.Oct.2020
104.96
0
0
26.Oct.2020
104.96
0.06
0.057197330791229746
23.Oct.2020
104.9
-0.02
-0.019062142584826535
22.Oct.2020
104.92
-0.1
-0.09521995810321844
21.Oct.2020
105.02
-0.06
-0.05709935287400076
20.Oct.2020
105.08
-0.07
-0.06657156443176415
19.Oct.2020
105.15
0.05
0.047573739295908656
16.Oct.2020
105.1
-0.02
-0.01902587519025875
15.Oct.2020
105.12
-0.23
-0.21831988609397246
14.Oct.2020
105.35
0.1
0.09501187648456057
13.Oct.2020
105.25
0.08
0.07606731957782638
12.Oct.2020
105.17
0.08
0.07612522599676468
09.Oct.2020
105.09
0.13
0.12385670731707317
08.Oct.2020
104.96
0.07
0.06673658118028411
07.Oct.2020
104.89
0.12
0.1145366039896917
06.Oct.2020
104.77
0
0
05.Oct.2020
104.77
0.04
0.0381934498233553
02.Oct.2020
104.73
0.1
0.09557488292076842
01.Oct.2020
104.63
0.04
0.03824457405105651
30.Sept.2020
104.59
0.06
0.057399789534105045
29.Sept.2020
104.53
0.09
0.08617387973956339
28.Sept.2020
104.44
-0.03
-0.02871637790753326
25.Sept.2020
104.47
-0.15
-0.14337602752819728
24.Sept.2020
104.62
-0.13
-0.12410501193317422
23.Sept.2020
104.75
0.02
0.01909672491167765
22.Sept.2020
104.73
-0.1
-0.09539254030334827
21.Sept.2020
104.83
-0.15
-0.14288435892550963
18.Sept.2020
104.98
-0.02
-0.01904761904761905
17.Sept.2020
105
-0.01
-0.009522902580706599
16.Sept.2020
105.01
0.07
0.06670478368591576
15.Sept.2020
104.94
0.02
0.019062142584826535
14.Sept.2020
104.92
0.08
0.07630675314765356
11.Sept.2020
104.84
-0.02
-0.019073049780659927
10.Sept.2020
104.86
0.07
0.06680026720106881
09.Sept.2020
104.79
0.02
0.01908943399828195
08.Sept.2020
104.77
-0.05
-0.04770082045411181
07.Sept.2020
104.82
-0.2
-0.19043991620643688
04.Sept.2020
105.02
-0.06
-0.05709935287400076
03.Sept.2020
105.08
0.15
0.14295244448680072
02.Sept.2020
104.93
0.22
0.21010409702989208
01.Sept.2020
104.71
0.12
0.11473372215316952
31.Aug.2020
104.59
-0.02
-0.01911863110601281
28.Aug.2020
104.61
-0.03
-0.028669724770642203
27.Aug.2020
104.64
0.07
0.06694080520225686
26.Aug.2020
104.57
-0.04
-0.03823726221202562
25.Aug.2020
104.61
0.07
0.06696001530514635
24.Aug.2020
104.54
0.08
0.07658433850277618
21.Aug.2020
104.46
0.03
0.028727377190462512
20.Aug.2020
104.43
-0.1
-0.09566631589017507
19.Aug.2020
104.53
0.07
0.06701129618992915
18.Aug.2020
104.46
-0.01
-0.009572125969177754
17.Aug.2020
104.47
-0.03
-0.028708133971291867
14.Aug.2020
104.5
-0.11
-0.10515247108307045
13.Aug.2020
104.61
0.02
0.019122287025528255
12.Aug.2020
104.59
-0.12
-0.1146022347435775
11.Aug.2020
104.71
0.11
0.10516252390057361
10.Aug.2020
104.6
0.06
0.05739429883298259
07.Aug.2020
104.54
0.06
0.05742725880551302
06.Aug.2020
104.48
0.03
0.028721876495931067
05.Aug.2020
104.45
0.26
0.24954410212112488
04.Aug.2020
104.19
0.05
0.04801229114653351
03.Aug.2020
104.14
0.03
0.028815675727595812
31.Jul.2020
104.11
-0.09
-0.08637236084452975
30.Jul.2020
104.2
0.22
0.21157914983650702
29.Jul.2020
103.98
0.02
0.019238168526356292
28.Jul.2020
103.96
-0.05
-0.048072300740313434
27.Jul.2020
104.01
0.07
0.0673465460842794
24.Jul.2020
103.94
-0.06
-0.057692307692307696
23.Jul.2020
104
0.15
0.14443909484833894
22.Jul.2020
103.85
0.22
0.21229373733474863
21.Jul.2020
103.63
0.25
0.24182627200619075
20.Jul.2020
103.38
0.08
0.07744433688286544
17.Jul.2020
103.3
0.06
0.0581170089112747
16.Jul.2020
103.24
0.09
0.08725157537566651
15.Jul.2020
103.15
0.14
0.13590913503543345
14.Jul.2020
103.01
0.01
0.009708737864077669
13.Jul.2020
103
-0.19
-0.18412636883418937
10.Jul.2020
103.19
0.25
0.24285991839906743
09.Jul.2020
102.94
-0.01
-0.009713453132588635
08.Jul.2020
102.95
0.09
0.087497569511958
07.Jul.2020
102.86
0.08
0.07783615489394824
06.Jul.2020
102.78
0.15
0.14615609470914936
03.Jul.2020
102.63
0.08
0.0780107264748903
02.Jul.2020
102.55
0.15
0.146484375
01.Jul.2020
102.4
0.1
0.09775171065493646
30.Jun.2020
102.3
0.01
0.009776126698602014
29.Jun.2020
102.29
-0.01
-0.009775171065493646
26.Jun.2020
102.3
0
0
25.Jun.2020
102.3
-0.09
-0.08789920890711983
24.Jun.2020
102.39
-0.03
-0.029291154071470416
22.Jun.2020
102.42
0.06
0.05861664712778429
19.Jun.2020
102.36
0.05
0.048871078095982796
18.Jun.2020
102.31
0.01
0.009775171065493646
17.Jun.2020
102.3
0.22
0.21551724137931033
16.Jun.2020
102.08
0.19
0.1864756109529885
15.Jun.2020
101.89
-0.09
-0.08825259854873505
12.Jun.2020
101.98
-0.12
-0.11753183153770813
11.Jun.2020
102.1
-0.05
-0.048947626040137054
10.Jun.2020
102.15
-0.05
-0.04892367906066536
09.Jun.2020
102.2
0.06
0.05874290189935383
08.Jun.2020
102.14
0.18
0.17653981953707337
05.Jun.2020
101.96
0.17
0.16701051183809804
04.Jun.2020
101.79
0.11
0.10818253343823761
03.Jun.2020
101.68
0.18
0.17733990147783252
02.Jun.2020
101.5
-0.04
-0.039393342525113256
29.May.2020
101.54
0.27
0.2666140021724104
28.May.2020
101.27
0.15
0.14833860759493672
27.May.2020
101.12
0.15
0.14855897791423195
26.May.2020
100.97
0.07
0.06937561942517344
25.May.2020
100.9
0.07
0.06942378260438362
22.May.2020
100.83
0.37
0.3683057933505873
20.May.2020
100.46
0.2
0.19948134849391583
19.May.2020
100.26
0.12
0.11983223487118035
18.May.2020
100.14
0.08
0.07995202878273036
15.May.2020
100.06
0.07
0.07000700070007
14.May.2020
99.99
-0.16
-0.1597603594608088
13.May.2020
100.15
0.34
0.34064722973649936
12.May.2020
99.81
-0.04
-0.04006009013520281
11.May.2020
99.85
-0.1
-0.10005002501250625
08.May.2020
99.95
0.21
0.21054742330058152
07.May.2020
99.74
-0.06
-0.06012024048096192
06.May.2020
99.8
-0.02
-0.02003606491685033
05.May.2020
99.82
-0.23
-0.22988505747126436
04.May.2020
100.05
-0.09
-0.08987417615338526
30.Apr.2020
100.14
0.03
0.029967036260113874
29.Apr.2020
100.11
0.01
0.00999000999000999
28.Apr.2020
100.1
0.01
0.009991008092716556
27.Apr.2020
100.09
0.09
0.09
BGF Sustainable Fixed Income Global Opportunities Fund
Fund Inception
24-Apr-2020
Month End Date
Monthly Total (NAV) Return
30.Apr.2020
--
31.May.2020
1.398043
30.Jun.2020
0.748474
31.Jul.2020
1.769306
31.Aug.2020
0.461051
30.Sept.2020
0
31.Oct.2020
0.019122
30.Nov.2020
2.09349
31.Dec.2020
0.617978
31.Jan.2021
-0.055835
28.Feb.2021
-0.148976
31.Mar.2021
-0.242447
30.Apr.2021
0.467377
31.May.2021
0.25121
30.Jun.2021
0.167053
31.Jul.2021
0.17604
31.Aug.2021
0.305216
30.Sept.2021
-0.405717
31.Oct.2021
-0.370336
30.Nov.2021
-0.446055
31.Dec.2021
0.280034
31.Jan.2022
-1.144932
28.Feb.2022
-1.666667
31.Mar.2022
-0.718184
30.Apr.2022
-0.916281
31.May.2022
-0.350433
30.Jun.2022
-2.207678
31.Jul.2022
1.348517
31.Aug.2022
-0.956042
30.Sept.2022
-3.104787
31.Oct.2022
-0.564856
30.Nov.2022
1.39434
31.Dec.2022
0.417643
31.Jan.2023
1.795496
28.Feb.2023
-1.425012
31.Mar.2023
0.283057
30.Apr.2023
0.413306
31.May.2023
-0.542114
30.Jun.2023
0.272535
31.Jul.2023
0.775116
31.Aug.2023
-0.209769
30.Sept.2023
-0.940941
31.Oct.2023
-0.57599
30.Nov.2023
2.723854
31.Dec.2023
2.780251
31.Jan.2024
0.009626
29.Feb.2024
-0.250265