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 264 580 980
Share Class launch date
24.Apr.2020
Fund Launch Date
24.Apr.2020
Share Class Currency
JPY
Fund Base Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,02%
ISIN
LU2098888238
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
JPY 10 000 000,00
Minimum Subsequent Investment
JPY 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
BGIGOXJ
SEDOL
BK9RKJ0
29-Feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
24.Apr.2020
Fund Holdings as of
-
Total Net Assets
JPY 537 585,37
Number of Securities
1 705,00
Shares Outstanding
538,00
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 %
28.Mar.2024
999
-1
-0.1
27.Mar.2024
1000
1
0.1001001001001001
26.Mar.2024
999
0
0
25.Mar.2024
999
-1
-0.1
22.Mar.2024
1000
4
0.40160642570281124
21.Mar.2024
996
0
0
20.Mar.2024
996
1
0.10050251256281408
19.Mar.2024
995
1
0.1006036217303823
18.Mar.2024
994
-1
-0.10050251256281408
15.Mar.2024
995
-2
-0.20060180541624875
14.Mar.2024
997
-2
-0.2002002002002002
13.Mar.2024
999
0
0
12.Mar.2024
999
-1
-0.1
11.Mar.2024
1000
-1
-0.0999000999000999
08.Mar.2024
1001
2
0.2002002002002002
07.Mar.2024
999
1
0.10020040080160321
06.Mar.2024
998
2
0.20080321285140562
05.Mar.2024
996
4
0.4032258064516129
04.Mar.2024
992
0
0
01.Mar.2024
992
0
0
29.Feb.2024
992
1
0.10090817356205853
28.Feb.2024
991
-1
-0.10080645161290322
27.Feb.2024
992
-1
-0.10070493454179255
26.Feb.2024
993
1
0.10080645161290322
23.Feb.2024
992
1
0.10090817356205853
22.Feb.2024
991
-2
-0.2014098690835851
21.Feb.2024
993
1
0.10080645161290322
20.Feb.2024
992
0
0
19.Feb.2024
992
2
0.20202020202020202
16.Feb.2024
990
-3
-0.3021148036253776
15.Feb.2024
993
3
0.30303030303030304
14.Feb.2024
990
-1
-0.10090817356205853
13.Feb.2024
991
-3
-0.30181086519114686
12.Feb.2024
994
1
0.10070493454179255
09.Feb.2024
993
-1
-0.1006036217303823
08.Feb.2024
994
-2
-0.20080321285140562
07.Feb.2024
996
1
0.10050251256281408
06.Feb.2024
995
-2
-0.20060180541624875
05.Feb.2024
997
-2
-0.2002002002002002
02.Feb.2024
999
-2
-0.1998001998001998
01.Feb.2024
1001
3
0.30060120240480964
31.Jan.2024
998
0
0
30.Jan.2024
998
1
0.10030090270812438
29.Jan.2024
997
2
0.20100502512562815
26.Jan.2024
995
2
0.2014098690835851
25.Jan.2024
993
-1
-0.1006036217303823
24.Jan.2024
994
1
0.10070493454179255
23.Jan.2024
993
-1
-0.1006036217303823
22.Jan.2024
994
2
0.20161290322580644
19.Jan.2024
992
0
0
18.Jan.2024
992
1
0.10090817356205853
17.Jan.2024
991
-7
-0.7014028056112225
16.Jan.2024
998
-2
-0.2
15.Jan.2024
1000
1
0.1001001001001001
12.Jan.2024
999
3
0.30120481927710846
11.Jan.2024
996
0
0
10.Jan.2024
996
3
0.3021148036253776
09.Jan.2024
993
0
0
08.Jan.2024
993
1
0.10080645161290322
05.Jan.2024
992
-3
-0.3015075376884422
04.Jan.2024
995
-2
-0.20060180541624875
03.Jan.2024
997
-3
-0.3
02.Jan.2024
1000
-2
-0.1996007984031936
29.Dec.2023
1002
-1
-0.09970089730807577
28.Dec.2023
1003
0
0
27.Dec.2023
1003
1
0.0998003992015968
22.Dec.2023
1002
1
0.0999000999000999
21.Dec.2023
1001
1
0.1
20.Dec.2023
1000
2
0.20040080160320642
19.Dec.2023
998
1
0.10030090270812438
18.Dec.2023
997
2
0.20100502512562815
15.Dec.2023
995
-1
-0.10040160642570281
14.Dec.2023
996
10
1.0141987829614605
13.Dec.2023
986
2
0.2032520325203252
12.Dec.2023
984
0
0
11.Dec.2023
984
0
0
08.Dec.2023
984
-1
-0.10152284263959391
07.Dec.2023
985
0
0
06.Dec.2023
985
2
0.2034587995930824
05.Dec.2023
983
1
0.10183299389002037
04.Dec.2023
982
3
0.30643513789581206
01.Dec.2023
979
2
0.2047082906857728
30.Nov.2023
977
-2
-0.20429009193054137
29.Nov.2023
979
6
0.6166495375128469
28.Nov.2023
973
1
0.102880658436214
27.Nov.2023
972
2
0.20618556701030927
24.Nov.2023
970
-2
-0.205761316872428
23.Nov.2023
972
-1
-0.10277492291880781
22.Nov.2023
973
1
0.102880658436214
21.Nov.2023
972
1
0.10298661174047374
20.Nov.2023
971
0
0
17.Nov.2023
971
0
0
16.Nov.2023
971
2
0.20639834881320948
15.Nov.2023
969
0
0
14.Nov.2023
969
7
0.7276507276507277
13.Nov.2023
962
-2
-0.2074688796680498
10.Nov.2023
964
-2
-0.2070393374741201
09.Nov.2023
966
0
0
08.Nov.2023
966
1
0.10362694300518134
07.Nov.2023
965
0
0
06.Nov.2023
965
0
0
03.Nov.2023
965
3
0.31185031185031187
02.Nov.2023
962
7
0.7329842931937173
31.Oct.2023
955
1
0.10482180293501048
30.Oct.2023
954
0
0
27.Oct.2023
954
1
0.1049317943336831
26.Oct.2023
953
0
0
25.Oct.2023
953
0
0
24.Oct.2023
953
3
0.3157894736842105
23.Oct.2023
950
-1
-0.10515247108307045
20.Oct.2023
951
1
0.10526315789473684
19.Oct.2023
950
-3
-0.3147953830010493
18.Oct.2023
953
-1
-0.10482180293501048
17.Oct.2023
954
-4
-0.4175365344467641
16.Oct.2023
958
-1
-0.10427528675703858
13.Oct.2023
959
-1
-0.10416666666666667
12.Oct.2023
960
-1
-0.1040582726326743
11.Oct.2023
961
1
0.10416666666666667
10.Oct.2023
960
4
0.41841004184100417
09.Oct.2023
956
1
0.10471204188481675
06.Oct.2023
955
-1
-0.10460251046025104
05.Oct.2023
956
0
0
04.Oct.2023
956
-2
-0.20876826722338204
03.Oct.2023
958
-4
-0.4158004158004158
02.Oct.2023
962
-2
-0.2074688796680498
29.Sept.2023
964
4
0.4166666666666667
28.Sept.2023
960
-5
-0.5181347150259067
27.Sept.2023
965
-1
-0.10351966873706005
26.Sept.2023
966
-1
-0.10341261633919338
25.Sept.2023
967
-1
-0.10330578512396695
22.Sept.2023
968
0
0
21.Sept.2023
968
-3
-0.30895983522142123
20.Sept.2023
971
0
0
19.Sept.2023
971
0
0
18.Sept.2023
971
-1
-0.102880658436214
15.Sept.2023
972
-1
-0.10277492291880781
14.Sept.2023
973
1
0.102880658436214
13.Sept.2023
972
0
0
12.Sept.2023
972
0
0
11.Sept.2023
972
0
0
08.Sept.2023
972
2
0.20618556701030927
07.Sept.2023
970
-1
-0.10298661174047374
06.Sept.2023
971
-2
-0.20554984583761562
05.Sept.2023
973
-2
-0.20512820512820512
04.Sept.2023
975
-1
-0.10245901639344263
01.Sept.2023
976
0
0
31.Aug.2023
976
1
0.10256410256410256
30.Aug.2023
975
4
0.411946446961895
29.Aug.2023
971
0
0
28.Aug.2023
971
1
0.10309278350515463
25.Aug.2023
970
-1
-0.10298661174047374
24.Aug.2023
971
0
0
23.Aug.2023
971
4
0.4136504653567735
22.Aug.2023
967
-1
-0.10330578512396695
21.Aug.2023
968
-1
-0.10319917440660474
18.Aug.2023
969
-1
-0.10309278350515463
17.Aug.2023
970
-2
-0.205761316872428
16.Aug.2023
972
-2
-0.2053388090349076
14.Aug.2023
974
-2
-0.20491803278688525
11.Aug.2023
976
-4
-0.40816326530612246
10.Aug.2023
980
0
0
09.Aug.2023
980
0
0
08.Aug.2023
980
2
0.20449897750511248
07.Aug.2023
978
1
0.1023541453428864
04.Aug.2023
977
2
0.20512820512820512
03.Aug.2023
975
-4
-0.40858018386108275
02.Aug.2023
979
-1
-0.10204081632653061
01.Aug.2023
980
-2
-0.20366598778004075
31.Jul.2023
982
2
0.20408163265306123
28.Jul.2023
980
-1
-0.1019367991845056
27.Jul.2023
981
1
0.10204081632653061
26.Jul.2023
980
0
0
25.Jul.2023
980
-2
-0.20366598778004075
24.Jul.2023
982
1
0.1019367991845056
21.Jul.2023
981
0
0
20.Jul.2023
981
-2
-0.2034587995930824
19.Jul.2023
983
1
0.10183299389002037
18.Jul.2023
982
1
0.1019367991845056
17.Jul.2023
981
-1
-0.10183299389002037
14.Jul.2023
982
1
0.1019367991845056
13.Jul.2023
981
5
0.5122950819672131
12.Jul.2023
976
3
0.30832476875642345
11.Jul.2023
973
1
0.102880658436214
10.Jul.2023
972
0
0
07.Jul.2023
972
2
0.20618556701030927
06.Jul.2023
970
-7
-0.7164790174002047
05.Jul.2023
977
0
0
04.Jul.2023
977
-1
-0.10224948875255624
03.Jul.2023
978
1
0.1023541453428864
30.Jun.2023
977
-1
-0.10224948875255624
29.Jun.2023
978
-2
-0.20408163265306123
28.Jun.2023
980
0
0
27.Jun.2023
980
0
0
26.Jun.2023
980
2
0.20449897750511248
22.Jun.2023
978
-1
-0.10214504596527069
21.Jun.2023
979
-1
-0.10204081632653061
20.Jun.2023
980
0
0
19.Jun.2023
980
1
0.10214504596527069
16.Jun.2023
979
0
0
15.Jun.2023
979
-1
-0.10204081632653061
14.Jun.2023
980
0
0
13.Jun.2023
980
1
0.10214504596527069
12.Jun.2023
979
1
0.10224948875255624
09.Jun.2023
978
0
0
08.Jun.2023
978
-1
-0.10214504596527069
07.Jun.2023
979
1
0.10224948875255624
06.Jun.2023
978
0
0
05.Jun.2023
978
-1
-0.10214504596527069
02.Jun.2023
979
1
0.10224948875255624
01.Jun.2023
978
1
0.1023541453428864
31.May.2023
977
2
0.20512820512820512
30.May.2023
975
2
0.20554984583761562
26.May.2023
973
-1
-0.1026694045174538
25.May.2023
974
-3
-0.3070624360286592
24.May.2023
977
0
0
23.May.2023
977
-2
-0.20429009193054137
22.May.2023
979
1
0.10224948875255624
19.May.2023
978
-4
-0.4073319755600815
17.May.2023
982
-1
-0.1017293997965412
16.May.2023
983
-1
-0.1016260162601626
15.May.2023
984
-1
-0.10152284263959391
12.May.2023
985
-1
-0.10141987829614604
11.May.2023
986
2
0.2032520325203252
10.May.2023
984
0
0
08.May.2023
984
-1
-0.10152284263959391
05.May.2023
985
0
0
04.May.2023
985
-1
-0.10141987829614604
03.May.2023
986
3
0.3051881993896236
02.May.2023
983
-2
-0.20304568527918782
28.Apr.2023
985
2
0.2034587995930824
27.Apr.2023
983
-2
-0.20304568527918782
26.Apr.2023
985
1
0.1016260162601626
25.Apr.2023
984
1
0.1017293997965412
24.Apr.2023
983
0
0
21.Apr.2023
983
1
0.10183299389002037
20.Apr.2023
982
1
0.1019367991845056
19.Apr.2023
981
-2
-0.2034587995930824
18.Apr.2023
983
-1
-0.1016260162601626
17.Apr.2023
984
-2
-0.2028397565922921
14.Apr.2023
986
-1
-0.10131712259371833
13.Apr.2023
987
1
0.10141987829614604
12.Apr.2023
986
0
0
11.Apr.2023
986
-3
-0.3033367037411527
06.Apr.2023
989
-1
-0.10101010101010101
05.Apr.2023
990
3
0.303951367781155
04.Apr.2023
987
1
0.10141987829614604
03.Apr.2023
986
2
0.2032520325203252
31.Mar.2023
984
2
0.20366598778004075
30.Mar.2023
982
1
0.1019367991845056
29.Mar.2023
981
0
0
28.Mar.2023
981
-1
-0.10183299389002037
27.Mar.2023
982
-2
-0.2032520325203252
24.Mar.2023
984
0
0
23.Mar.2023
984
3
0.3058103975535168
22.Mar.2023
981
-1
-0.10183299389002037
21.Mar.2023
982
1
0.1019367991845056
20.Mar.2023
981
-3
-0.3048780487804878
17.Mar.2023
984
1
0.1017293997965412
16.Mar.2023
983
-2
-0.20304568527918782
15.Mar.2023
985
2
0.2034587995930824
14.Mar.2023
983
-3
-0.30425963488843816
13.Mar.2023
986
2
0.2032520325203252
10.Mar.2023
984
2
0.20366598778004075
09.Mar.2023
982
-1
-0.1017293997965412
08.Mar.2023
983
-1
-0.1016260162601626
07.Mar.2023
984
-1
-0.10152284263959391
06.Mar.2023
985
3
0.3054989816700611
03.Mar.2023
982
1
0.1019367991845056
02.Mar.2023
981
-3
-0.3048780487804878
01.Mar.2023
984
0
0
28.Feb.2023
984
-2
-0.2028397565922921
27.Feb.2023
986
0
0
24.Feb.2023
986
0
0
23.Feb.2023
986
0
0
22.Feb.2023
986
-1
-0.10131712259371833
21.Feb.2023
987
-4
-0.4036326942482341
20.Feb.2023
991
2
0.20222446916076844
17.Feb.2023
989
-1
-0.10101010101010101
16.Feb.2023
990
-2
-0.20161290322580644
15.Feb.2023
992
-2
-0.2012072434607646
14.Feb.2023
994
-1
-0.10050251256281408
13.Feb.2023
995
-2
-0.20060180541624875
10.Feb.2023
997
-3
-0.3
09.Feb.2023
1000
1
0.1001001001001001
08.Feb.2023
999
0
0
07.Feb.2023
999
-1
-0.1
06.Feb.2023
1000
-5
-0.4975124378109453
03.Feb.2023
1005
-1
-0.09940357852882704
02.Feb.2023
1006
4
0.3992015968063872
01.Feb.2023
1002
2
0.2
31.Jan.2023
1000
-1
-0.0999000999000999
30.Jan.2023
1001
0
0
27.Jan.2023
1001
-1
-0.0998003992015968
26.Jan.2023
1002
0
0
25.Jan.2023
1002
2
0.2
24.Jan.2023
1000
0
0
23.Jan.2023
1000
0
0
20.Jan.2023
1000
-2
-0.1996007984031936
19.Jan.2023
1002
0
0
18.Jan.2023
1002
3
0.3003003003003003
17.Jan.2023
999
-1
-0.1
16.Jan.2023
1000
1
0.1001001001001001
13.Jan.2023
999
2
0.20060180541624875
12.Jan.2023
997
4
0.4028197381671702
11.Jan.2023
993
0
0
10.Jan.2023
993
1
0.10080645161290322
09.Jan.2023
992
4
0.4048582995951417
06.Jan.2023
988
2
0.2028397565922921
05.Jan.2023
986
-2
-0.20242914979757085
04.Jan.2023
988
1
0.10131712259371833
03.Jan.2023
987
2
0.20304568527918782
02.Jan.2023
985
0
0
30.Dec.2022
985
0
0
29.Dec.2022
985
-2
-0.20263424518743667
28.Dec.2022
987
0
0
27.Dec.2022
987
-1
-0.10121457489878542
23.Dec.2022
988
-1
-0.10111223458038422
22.Dec.2022
989
-1
-0.10101010101010101
21.Dec.2022
990
1
0.10111223458038422
20.Dec.2022
989
-2
-0.20181634712411706
19.Dec.2022
991
-1
-0.10080645161290322
16.Dec.2022
992
-2
-0.2012072434607646
15.Dec.2022
994
0
0
14.Dec.2022
994
1
0.10070493454179255
13.Dec.2022
993
3
0.30303030303030304
12.Dec.2022
990
0
0
09.Dec.2022
990
0
0
08.Dec.2022
990
0
0
07.Dec.2022
990
1
0.10111223458038422
06.Dec.2022
989
0
0
05.Dec.2022
989
1
0.10121457489878542
02.Dec.2022
988
0
0
01.Dec.2022
988
5
0.508646998982706
30.Nov.2022
983
-1
-0.1016260162601626
29.Nov.2022
984
-1
-0.10152284263959391
28.Nov.2022
985
1
0.1016260162601626
25.Nov.2022
984
1
0.1017293997965412
24.Nov.2022
983
1
0.10183299389002037
23.Nov.2022
982
2
0.20408163265306123
22.Nov.2022
980
0
0
21.Nov.2022
980
1
0.10214504596527069
18.Nov.2022
979
0
0
17.Nov.2022
979
-1
-0.10204081632653061
16.Nov.2022
980
1
0.10214504596527069
15.Nov.2022
979
2
0.2047082906857728
14.Nov.2022
977
0
0
11.Nov.2022
977
4
0.41109969167523125
10.Nov.2022
973
5
0.5165289256198347
09.Nov.2022
968
0
0
08.Nov.2022
968
0
0
07.Nov.2022
968
1
0.10341261633919338
04.Nov.2022
967
0
0
03.Nov.2022
967
-2
-0.20639834881320948
02.Nov.2022
969
-2
-0.2059732234809475
31.Oct.2022
971
0
0
28.Oct.2022
971
2
0.20639834881320948
27.Oct.2022
969
0
0
26.Oct.2022
969
1
0.10330578512396695
25.Oct.2022
968
2
0.2070393374741201
24.Oct.2022
966
1
0.10362694300518134
21.Oct.2022
965
-3
-0.30991735537190085
20.Oct.2022
968
-2
-0.20618556701030927
19.Oct.2022
970
-3
-0.30832476875642345
18.Oct.2022
973
1
0.102880658436214
17.Oct.2022
972
0
0
14.Oct.2022
972
1
0.10298661174047374
13.Oct.2022
971
-3
-0.3080082135523614
12.Oct.2022
974
-1
-0.10256410256410256
11.Oct.2022
975
-3
-0.3067484662576687
10.Oct.2022
978
0
0
07.Oct.2022
978
-2
-0.20408163265306123
06.Oct.2022
980
-1
-0.1019367991845056
05.Oct.2022
981
0
0
04.Oct.2022
981
3
0.3067484662576687
03.Oct.2022
978
0
0
30.Sept.2022
978
-1
-0.10214504596527069
29.Sept.2022
979
0
0
28.Sept.2022
979
-2
-0.2038735983690112
27.Sept.2022
981
-4
-0.40609137055837563
26.Sept.2022
985
-4
-0.4044489383215369
23.Sept.2022
989
-5
-0.5030181086519114
22.Sept.2022
994
-2
-0.20080321285140562
21.Sept.2022
996
-1
-0.10030090270812438
20.Sept.2022
997
-1
-0.10020040080160321
19.Sept.2022
998
-1
-0.1001001001001001
16.Sept.2022
999
-3
-0.2994011976047904
15.Sept.2022
1002
0
0
14.Sept.2022
1002
-3
-0.29850746268656714
13.Sept.2022
1005
-2
-0.19860973187686196
12.Sept.2022
1007
1
0.09940357852882704
09.Sept.2022
1006
1
0.09950248756218906
08.Sept.2022
1005
2
0.19940179461615154
07.Sept.2022
1003
-2
-0.19900497512437812
06.Sept.2022
1005
-1
-0.09940357852882704
05.Sept.2022
1006
1
0.09950248756218906
02.Sept.2022
1005
-1
-0.09940357852882704
01.Sept.2022
1006
-3
-0.29732408325074333
31.Aug.2022
1009
-3
-0.2964426877470356
30.Aug.2022
1012
-1
-0.09871668311944719
29.Aug.2022
1013
-3
-0.2952755905511811
26.Aug.2022
1016
1
0.09852216748768473
25.Aug.2022
1015
1
0.09861932938856016
24.Aug.2022
1014
-1
-0.09852216748768473
23.Aug.2022
1015
-2
-0.19665683382497542
22.Aug.2022
1017
-3
-0.29411764705882354
19.Aug.2022
1020
-2
-0.19569471624266144
18.Aug.2022
1022
-1
-0.09775171065493646
17.Aug.2022
1023
-1
-0.09765625
16.Aug.2022
1024
2
0.19569471624266144
12.Aug.2022
1022
-1
-0.09775171065493646
11.Aug.2022
1023
2
0.1958863858961802
10.Aug.2022
1021
0
0
09.Aug.2022
1021
2
0.19627085377821393
08.Aug.2022
1019
-2
-0.1958863858961802
05.Aug.2022
1021
-1
-0.09784735812133072
04.Aug.2022
1022
2
0.19607843137254902
03.Aug.2022
1020
-3
-0.2932551319648094
02.Aug.2022
1023
1
0.09784735812133072
01.Aug.2022
1022
3
0.2944062806673209
29.Jul.2022
1019
2
0.19665683382497542
28.Jul.2022
1017
4
0.39486673247778875
27.Jul.2022
1013
-2
-0.19704433497536947
26.Jul.2022
1015
1
0.09861932938856016
25.Jul.2022
1014
1
0.09871668311944719
22.Jul.2022
1013
4
0.39643211100099107
21.Jul.2022
1009
0
0
20.Jul.2022
1009
2
0.19860973187686196
19.Jul.2022
1007
0
0
18.Jul.2022
1007
1
0.09940357852882704
15.Jul.2022
1006
0
0
14.Jul.2022
1006
0
0
13.Jul.2022
1006
-1
-0.09930486593843098
12.Jul.2022
1007
1
0.09940357852882704
11.Jul.2022
1006
0
0
08.Jul.2022
1006
0
0
07.Jul.2022
1006
0
0
06.Jul.2022
1006
0
0
05.Jul.2022
1006
0
0
04.Jul.2022
1006
0
0
01.Jul.2022
1006
0
0
30.Jun.2022
1006
-2
-0.1984126984126984
29.Jun.2022
1008
-2
-0.19801980198019803
28.Jun.2022
1010
1
0.09910802775024777
27.Jun.2022
1009
-2
-0.19782393669634027
24.Jun.2022
1011
-1
-0.09881422924901186
22.Jun.2022
1012
0
0
21.Jun.2022
1012
-2
-0.19723865877712032
20.Jun.2022
1014
1
0.09871668311944719
17.Jun.2022
1013
-1
-0.09861932938856016
16.Jun.2022
1014
0
0
15.Jun.2022
1014
-2
-0.1968503937007874
14.Jun.2022
1016
-5
-0.48971596474045054
13.Jun.2022
1021
-4
-0.3902439024390244
10.Jun.2022
1025
-1
-0.09746588693957114
09.Jun.2022
1026
-1
-0.09737098344693282
08.Jun.2022
1027
0
0
07.Jun.2022
1027
-1
-0.09727626459143969
03.Jun.2022
1028
0
0
02.Jun.2022
1028
0
0
01.Jun.2022
1028
-1
-0.09718172983479106
31.May.2022
1029
-1
-0.0970873786407767
30.May.2022
1030
4
0.3898635477582846
27.May.2022
1026
3
0.2932551319648094
25.May.2022
1023
1
0.09784735812133072
24.May.2022
1022
-1
-0.09775171065493646
23.May.2022
1023
0
0
20.May.2022
1023
1
0.09784735812133072
19.May.2022
1022
-2
-0.1953125
18.May.2022
1024
-1
-0.0975609756097561
17.May.2022
1025
1
0.09765625
16.May.2022
1024
0
0
13.May.2022
1024
-1
-0.0975609756097561
12.May.2022
1025
1
0.09765625
11.May.2022
1024
0
0
10.May.2022
1024
-4
-0.38910505836575876
06.May.2022
1028
-4
-0.3875968992248062
05.May.2022
1032
1
0.09699321047526673
04.May.2022
1031
1
0.0970873786407767
03.May.2022
1030
-1
-0.09699321047526673
02.May.2022
1031
-1
-0.09689922480620156
29.Apr.2022
1032
-1
-0.0968054211035818
28.Apr.2022
1033
-1
-0.09671179883945841
27.Apr.2022
1034
-1
-0.0966183574879227
26.Apr.2022
1035
0
0
25.Apr.2022
1035
-2
-0.19286403085824494
22.Apr.2022
1037
-1
-0.09633911368015415
21.Apr.2022
1038
1
0.09643201542912247
20.Apr.2022
1037
-1
-0.09633911368015415
19.Apr.2022
1038
-1
-0.09624639076034648
14.Apr.2022
1039
1
0.09633911368015415
13.Apr.2022
1038
-1
-0.09624639076034648
12.Apr.2022
1039
-1
-0.09615384615384616
11.Apr.2022
1040
0
0
08.Apr.2022
1040
-1
-0.09606147934678194
07.Apr.2022
1041
0
0
06.Apr.2022
1041
-2
-0.19175455417066156
05.Apr.2022
1043
0
0
04.Apr.2022
1043
1
0.09596928982725528
01.Apr.2022
1042
0
0
31.Mar.2022
1042
0
0
30.Mar.2022
1042
2
0.19230769230769232
29.Mar.2022
1040
0
0
28.Mar.2022
1040
-4
-0.3831417624521073
25.Mar.2022
1044
2
0.19193857965451055
24.Mar.2022
1042
1
0.09606147934678194
23.Mar.2022
1041
-1
-0.09596928982725528
22.Mar.2022
1042
-2
-0.19157088122605365
21.Mar.2022
1044
4
0.38461538461538464
18.Mar.2022
1040
2
0.1926782273603083
17.Mar.2022
1038
2
0.19305019305019305
16.Mar.2022
1036
0
0
15.Mar.2022
1036
-5
-0.4803073967339097
14.Mar.2022
1041
2
0.19249278152069296
11.Mar.2022
1039
-2
-0.19212295869356388
10.Mar.2022
1041
0
0
09.Mar.2022
1041
-1
-0.09596928982725528
08.Mar.2022
1042
-1
-0.09587727708533078
07.Mar.2022
1043
-1
-0.09578544061302682
04.Mar.2022
1044
-4
-0.3816793893129771
03.Mar.2022
1048
-3
-0.285442435775452
02.Mar.2022
1051
2
0.19065776930409914
01.Mar.2022
1049
0
0
28.Feb.2022
1049
-3
-0.28517110266159695
25.Feb.2022
1052
1
0.09514747859181731
24.Feb.2022
1051
-5
-0.4734848484848485
23.Feb.2022
1056
-1
-0.0946073793755913
22.Feb.2022
1057
0
0
21.Feb.2022
1057
-1
-0.0945179584120983
18.Feb.2022
1058
1
0.0946073793755913
17.Feb.2022
1057
-2
-0.18885741265344666
16.Feb.2022
1059
-1
-0.09433962264150944
15.Feb.2022
1060
0
0
14.Feb.2022
1060
-1
-0.0942507068803016
11.Feb.2022
1061
-4
-0.3755868544600939
10.Feb.2022
1065
2
0.18814675446848542
09.Feb.2022
1063
0
0
08.Feb.2022
1063
1
0.09416195856873823
07.Feb.2022
1062
-4
-0.37523452157598497
04.Feb.2022
1066
-3
-0.2806361085126286
03.Feb.2022
1069
3
0.28142589118198874
02.Feb.2022
1066
-1
-0.09372071227741331
01.Feb.2022
1067
1
0.09380863039399624
31.Jan.2022
1066
0
0
28.Jan.2022
1066
-1
-0.09372071227741331
27.Jan.2022
1067
-1
-0.09363295880149813
26.Jan.2022
1068
-1
-0.09354536950420954
25.Jan.2022
1069
1
0.09363295880149813
24.Jan.2022
1068
-1
-0.09354536950420954
21.Jan.2022
1069
-2
-0.18674136321195145
20.Jan.2022
1071
0
0
19.Jan.2022
1071
-1
-0.09328358208955224
18.Jan.2022
1072
-1
-0.09319664492078285
17.Jan.2022
1073
-1
-0.0931098696461825
14.Jan.2022
1074
-1
-0.09302325581395349
13.Jan.2022
1075
0
0
12.Jan.2022
1075
1
0.0931098696461825
11.Jan.2022
1074
-1
-0.09302325581395349
10.Jan.2022
1075
-2
-0.18570102135561745
07.Jan.2022
1077
0
0
06.Jan.2022
1077
-1
-0.09276437847866419
05.Jan.2022
1078
-2
-0.18518518518518517
04.Jan.2022
1080
0
0
03.Jan.2022
1080
1
0.09267840593141798
31.Dec.2021
1079
0
0
30.Dec.2021
1079
-1
-0.09259259259259259
29.Dec.2021
1080
2
0.18552875695732837
28.Dec.2021
1078
0
0
27.Dec.2021
1078
0
0
23.Dec.2021
1078
1
0.09285051067780872
22.Dec.2021
1077
0
0
21.Dec.2021
1077
1
0.09293680297397769
20.Dec.2021
1076
0
0
17.Dec.2021
1076
0
0
16.Dec.2021
1076
-1
-0.09285051067780872
15.Dec.2021
1077
-1
-0.09276437847866419
14.Dec.2021
1078
1
0.09285051067780872
13.Dec.2021
1077
-1
-0.09276437847866419
10.Dec.2021
1078
-1
-0.09267840593141798
09.Dec.2021
1079
0
0
08.Dec.2021
1079
1
0.09276437847866419
07.Dec.2021
1078
1
0.09285051067780872
06.Dec.2021
1077
1
0.09293680297397769
03.Dec.2021
1076
0
0
02.Dec.2021
1076
-1
-0.09285051067780872
01.Dec.2021
1077
2
0.18604651162790697
30.Nov.2021
1075
-2
-0.18570102135561745
29.Nov.2021
1077
3
0.27932960893854747
26.Nov.2021
1074
-4
-0.37105751391465674
25.Nov.2021
1078
-1
-0.09267840593141798
24.Nov.2021
1079
-2
-0.18501387604070305
23.Nov.2021
1081
-2
-0.18467220683287167
22.Nov.2021
1083
3
0.2777777777777778
19.Nov.2021
1080
-1
-0.09250693802035152
18.Nov.2021
1081
0
0
17.Nov.2021
1081
-1
-0.09242144177449169
16.Nov.2021
1082
0
0
15.Nov.2021
1082
1
0.09250693802035152
12.Nov.2021
1081
-1
-0.09242144177449169
11.Nov.2021
1082
-2
-0.18450184501845018
10.Nov.2021
1084
3
0.27752081406105455
09.Nov.2021
1081
-2
-0.18467220683287167
08.Nov.2021
1083
2
0.18501387604070305
05.Nov.2021
1081
2
0.18535681186283595
04.Nov.2021
1079
-1
-0.09259259259259259
03.Nov.2021
1080
1
0.09267840593141798
02.Nov.2021
1079
0
0
29.Oct.2021
1079
-1
-0.09259259259259259
28.Oct.2021
1080
1
0.09267840593141798
27.Oct.2021
1079
0
0
26.Oct.2021
1079
1
0.09276437847866419
25.Oct.2021
1078
0
0
22.Oct.2021
1078
-2
-0.18518518518518517
21.Oct.2021
1080
1
0.09267840593141798
20.Oct.2021
1079
0
0
19.Oct.2021
1079
0
0
18.Oct.2021
1079
-1
-0.09259259259259259
15.Oct.2021
1080
3
0.2785515320334262
14.Oct.2021
1077
2
0.18604651162790697
13.Oct.2021
1075
-1
-0.09293680297397769
12.Oct.2021
1076
-2
-0.18552875695732837
11.Oct.2021
1078
-1
-0.09267840593141798
08.Oct.2021
1079
-1
-0.09259259259259259
07.Oct.2021
1080
1
0.09267840593141798
06.Oct.2021
1079
-3
-0.27726432532347506
05.Oct.2021
1082
-1
-0.09233610341643583
04.Oct.2021
1083
2
0.18501387604070305
01.Oct.2021
1081
-2
-0.18467220683287167
30.Sept.2021
1083
0
0
29.Sept.2021
1083
-2
-0.18433179723502305
28.Sept.2021
1085
0
0
27.Sept.2021
1085
-1
-0.09208103130755065
24.Sept.2021
1086
-3
-0.27548209366391185
23.Sept.2021
1089
3
0.27624309392265195
22.Sept.2021
1086
0
0
21.Sept.2021
1086
0
0
20.Sept.2021
1086
-3
-0.27548209366391185
17.Sept.2021
1089
0
0
16.Sept.2021
1089
0
0
15.Sept.2021
1089
1
0.09191176470588236
14.Sept.2021
1088
0
0
13.Sept.2021
1088
-1
-0.09182736455463728
10.Sept.2021
1089
1
0.09191176470588236
09.Sept.2021
1088
0
0
08.Sept.2021
1088
-1
-0.09182736455463728
07.Sept.2021
1089
1
0.09191176470588236
06.Sept.2021
1088
0
0
03.Sept.2021
1088
0
0
02.Sept.2021
1088
0
0
01.Sept.2021
1088
1
0.09199632014719411
31.Aug.2021
1087
0
0
30.Aug.2021
1087
0
0
27.Aug.2021
1087
0
0
26.Aug.2021
1087
0
0
25.Aug.2021
1087
0
0
24.Aug.2021
1087
2
0.18433179723502305
23.Aug.2021
1085
1
0.09225092250922509
20.Aug.2021
1084
0
0
19.Aug.2021
1084
-1
-0.09216589861751152
18.Aug.2021
1085
0
0
17.Aug.2021
1085
1
0.09225092250922509
16.Aug.2021
1084
-1
-0.09216589861751152
13.Aug.2021
1085
0
0
12.Aug.2021
1085
-1
-0.09208103130755065
11.Aug.2021
1086
0
0
10.Aug.2021
1086
1
0.09216589861751152
09.Aug.2021
1085
-2
-0.18399264029438822
06.Aug.2021
1087
0
0
05.Aug.2021
1087
2
0.18433179723502305
04.Aug.2021
1085
1
0.09225092250922509
03.Aug.2021
1084
-1
-0.09216589861751152
02.Aug.2021
1085
1
0.09225092250922509
30.Jul.2021
1084
0
0
29.Jul.2021
1084
0
0
28.Jul.2021
1084
1
0.09233610341643583
27.Jul.2021
1083
-1
-0.09225092250922509
26.Jul.2021
1084
1
0.09233610341643583
23.Jul.2021
1083
1
0.09242144177449169
22.Jul.2021
1082
-1
-0.09233610341643583
21.Jul.2021
1083
3
0.2777777777777778
20.Jul.2021
1080
1
0.09267840593141798
19.Jul.2021
1079
-5
-0.4612546125461255
16.Jul.2021
1084
1
0.09233610341643583
15.Jul.2021
1083
0
0
14.Jul.2021
1083
0
0
13.Jul.2021
1083
0
0
12.Jul.2021
1083
0
0
09.Jul.2021
1083
3
0.2777777777777778
08.Jul.2021
1080
-2
-0.18484288354898337
07.Jul.2021
1082
-2
-0.18450184501845018
06.Jul.2021
1084
0
0
05.Jul.2021
1084
2
0.18484288354898337
02.Jul.2021
1082
-1
-0.09233610341643583
01.Jul.2021
1083
1
0.09242144177449169
30.Jun.2021
1082
0
0
29.Jun.2021
1082
1
0.09250693802035152
28.Jun.2021
1081
-1
-0.09242144177449169
25.Jun.2021
1082
1
0.09250693802035152
24.Jun.2021
1081
0
0
22.Jun.2021
1081
-1
-0.09242144177449169
21.Jun.2021
1082
1
0.09250693802035152
18.Jun.2021
1081
0
0
17.Jun.2021
1081
-1
-0.09242144177449169
16.Jun.2021
1082
-1
-0.09233610341643583
15.Jun.2021
1083
-1
-0.09225092250922509
14.Jun.2021
1084
0
0
11.Jun.2021
1084
2
0.18484288354898337
10.Jun.2021
1082
1
0.09250693802035152
09.Jun.2021
1081
1
0.09259259259259259
08.Jun.2021
1080
-1
-0.09250693802035152
07.Jun.2021
1081
2
0.18535681186283595
04.Jun.2021
1079
-2
-0.18501387604070305
03.Jun.2021
1081
1
0.09259259259259259
02.Jun.2021
1080
-1
-0.09250693802035152
01.Jun.2021
1081
1
0.09259259259259259
31.May.2021
1080
1
0.09267840593141798
28.May.2021
1079
-1
-0.09259259259259259
27.May.2021
1080
3
0.2785515320334262
26.May.2021
1077
-2
-0.18535681186283595
25.May.2021
1079
3
0.2788104089219331
21.May.2021
1076
3
0.27958993476234856
20.May.2021
1073
-1
-0.0931098696461825
19.May.2021
1074
-3
-0.2785515320334262
18.May.2021
1077
2
0.18604651162790697
17.May.2021
1075
1
0.0931098696461825
14.May.2021
1074
-2
-0.18587360594795538
12.May.2021
1076
-1
-0.09285051067780872
11.May.2021
1077
-1
-0.09276437847866419
10.May.2021
1078
0
0
07.May.2021
1078
1
0.09285051067780872
06.May.2021
1077
0
0
05.May.2021
1077
1
0.09293680297397769
04.May.2021
1076
-1
-0.09285051067780872
03.May.2021
1077
0
0
30.Apr.2021
1077
-1
-0.09276437847866419
29.Apr.2021
1078
1
0.09285051067780872
28.Apr.2021
1077
0
0
27.Apr.2021
1077
1
0.09293680297397769
26.Apr.2021
1076
0
0
23.Apr.2021
1076
2
0.186219739292365
22.Apr.2021
1074
1
0.09319664492078285
21.Apr.2021
1073
-1
-0.0931098696461825
20.Apr.2021
1074
-3
-0.2785515320334262
19.Apr.2021
1077
0
0
16.Apr.2021
1077
3
0.27932960893854747
15.Apr.2021
1074
-1
-0.09302325581395349
14.Apr.2021
1075
1
0.0931098696461825
13.Apr.2021
1074
-1
-0.09302325581395349
12.Apr.2021
1075
0
0
09.Apr.2021
1075
1
0.0931098696461825
08.Apr.2021
1074
-1
-0.09302325581395349
07.Apr.2021
1075
0
0
06.Apr.2021
1075
3
0.2798507462686567
01.Apr.2021
1072
0
0
31.Mar.2021
1072
0
0
30.Mar.2021
1072
0
0
29.Mar.2021
1072
1
0.09337068160597572
26.Mar.2021
1071
0
0
25.Mar.2021
1071
0
0
24.Mar.2021
1071
1
0.09345794392523364
23.Mar.2021
1070
0
0
22.Mar.2021
1070
0
0
19.Mar.2021
1070
-2
-0.1865671641791045
18.Mar.2021
1072
0
0
17.Mar.2021
1072
-1
-0.09319664492078285
16.Mar.2021
1073
1
0.09328358208955224
15.Mar.2021
1072
-2
-0.186219739292365
12.Mar.2021
1074
1
0.09319664492078285
11.Mar.2021
1073
1
0.09328358208955224
10.Mar.2021
1072
1
0.09337068160597572
09.Mar.2021
1071
-1
-0.09328358208955224
08.Mar.2021
1072
0
0
05.Mar.2021
1072
-2
-0.186219739292365
04.Mar.2021
1074
-2
-0.18587360594795538
03.Mar.2021
1076
0
0
02.Mar.2021
1076
0
0
01.Mar.2021
1076
1
0.09302325581395349
26.Feb.2021
1075
-3
-0.2782931354359926
25.Feb.2021
1078
1
0.09285051067780872
24.Feb.2021
1077
0
0
23.Feb.2021
1077
-2
-0.18535681186283595
22.Feb.2021
1079
0
0
19.Feb.2021
1079
-1
-0.09259259259259259
18.Feb.2021
1080
0
0
17.Feb.2021
1080
-2
-0.18484288354898337
16.Feb.2021
1082
0
0
15.Feb.2021
1082
0
0
12.Feb.2021
1082
0
0
11.Feb.2021
1082
1
0.09250693802035152
10.Feb.2021
1081
0
0
09.Feb.2021
1081
0
0
08.Feb.2021
1081
2
0.18535681186283595
05.Feb.2021
1079
1
0.09276437847866419
04.Feb.2021
1078
0
0
03.Feb.2021
1078
1
0.09285051067780872
02.Feb.2021
1077
1
0.09293680297397769
01.Feb.2021
1076
0
0
29.Jan.2021
1076
0
0
28.Jan.2021
1076
-1
-0.09285051067780872
27.Jan.2021
1077
-1
-0.09276437847866419
26.Jan.2021
1078
1
0.09285051067780872
25.Jan.2021
1077
0
0
22.Jan.2021
1077
-1
-0.09276437847866419
21.Jan.2021
1078
0
0
20.Jan.2021
1078
1
0.09285051067780872
19.Jan.2021
1077
1
0.09293680297397769
18.Jan.2021
1076
-1
-0.09285051067780872
15.Jan.2021
1077
0
0
14.Jan.2021
1077
1
0.09293680297397769
13.Jan.2021
1076
-1
-0.09285051067780872
12.Jan.2021
1077
-1
-0.09276437847866419
11.Jan.2021
1078
-1
-0.09267840593141798
08.Jan.2021
1079
1
0.09276437847866419
07.Jan.2021
1078
0
0
06.Jan.2021
1078
0
0
05.Jan.2021
1078
0
0
04.Jan.2021
1078
1
0.09285051067780872
31.Dec.2020
1077
0
0
30.Dec.2020
1077
1
0.09293680297397769
29.Dec.2020
1076
0
0
28.Dec.2020
1076
1
0.09302325581395349
23.Dec.2020
1075
1
0.0931098696461825
22.Dec.2020
1074
0
0
21.Dec.2020
1074
-1
-0.09302325581395349
18.Dec.2020
1075
-1
-0.09293680297397769
17.Dec.2020
1076
1
0.09302325581395349
16.Dec.2020
1075
1
0.0931098696461825
15.Dec.2020
1074
0
0
14.Dec.2020
1074
0
0
11.Dec.2020
1074
1
0.09319664492078285
10.Dec.2020
1073
-1
-0.0931098696461825
09.Dec.2020
1074
0
0
08.Dec.2020
1074
1
0.09319664492078285
07.Dec.2020
1073
0
0
04.Dec.2020
1073
1
0.09328358208955224
03.Dec.2020
1072
2
0.18691588785046728
02.Dec.2020
1070
0
0
01.Dec.2020
1070
0
0
30.Nov.2020
1070
1
0.09354536950420954
27.Nov.2020
1069
0
0
26.Nov.2020
1069
0
0
25.Nov.2020
1069
1
0.09363295880149813
24.Nov.2020
1068
1
0.09372071227741331
23.Nov.2020
1067
1
0.09380863039399624
20.Nov.2020
1066
0
0
19.Nov.2020
1066
0
0
18.Nov.2020
1066
2
0.18796992481203006
17.Nov.2020
1064
1
0.09407337723424271
16.Nov.2020
1063
1
0.09416195856873823
13.Nov.2020
1062
-1
-0.09407337723424271
12.Nov.2020
1063
3
0.2830188679245283
11.Nov.2020
1060
-1
-0.0942507068803016
10.Nov.2020
1061
-2
-0.18814675446848542
09.Nov.2020
1063
5
0.4725897920604915
06.Nov.2020
1058
3
0.2843601895734597
05.Nov.2020
1055
5
0.47619047619047616
04.Nov.2020
1050
0
0
03.Nov.2020
1050
3
0.28653295128939826
02.Nov.2020
1047
-1
-0.09541984732824428
30.Oct.2020
1048
-1
-0.09532888465204957
29.Oct.2020
1049
-1
-0.09523809523809523
28.Oct.2020
1050
-1
-0.09514747859181731
27.Oct.2020
1051
0
0
26.Oct.2020
1051
1
0.09523809523809523
23.Oct.2020
1050
-1
-0.09514747859181731
22.Oct.2020
1051
-1
-0.09505703422053231
21.Oct.2020
1052
0
0
20.Oct.2020
1052
-1
-0.0949667616334283
19.Oct.2020
1053
1
0.09505703422053231
16.Oct.2020
1052
-1
-0.0949667616334283
15.Oct.2020
1053
-2
-0.1895734597156398
14.Oct.2020
1055
1
0.09487666034155598
13.Oct.2020
1054
1
0.0949667616334283
12.Oct.2020
1053
1
0.09505703422053231
09.Oct.2020
1052
1
0.09514747859181731
08.Oct.2020
1051
1
0.09523809523809523
07.Oct.2020
1050
1
0.09532888465204957
06.Oct.2020
1049
0
0
05.Oct.2020
1049
0
0
02.Oct.2020
1049
1
0.09541984732824428
01.Oct.2020
1048
1
0.09551098376313276
30.Sept.2020
1047
0
0
29.Sept.2020
1047
1
0.09560229445506692
28.Sept.2020
1046
0
0
25.Sept.2020
1046
-2
-0.19083969465648856
24.Sept.2020
1048
-1
-0.09532888465204957
23.Sept.2020
1049
0
0
22.Sept.2020
1049
-1
-0.09523809523809523
21.Sept.2020
1050
-1
-0.09514747859181731
18.Sept.2020
1051
0
0
17.Sept.2020
1051
0
0
16.Sept.2020
1051
0
0
15.Sept.2020
1051
0
0
14.Sept.2020
1051
1
0.09523809523809523
11.Sept.2020
1050
0
0
10.Sept.2020
1050
1
0.09532888465204957
09.Sept.2020
1049
0
0
08.Sept.2020
1049
0
0
07.Sept.2020
1049
-2
-0.19029495718363462
04.Sept.2020
1051
-1
-0.09505703422053231
03.Sept.2020
1052
1
0.09514747859181731
02.Sept.2020
1051
3
0.2862595419847328
01.Sept.2020
1048
1
0.09551098376313276
31.Aug.2020
1047
0
0
28.Aug.2020
1047
-1
-0.09541984732824428
27.Aug.2020
1048
1
0.09551098376313276
26.Aug.2020
1047
0
0
25.Aug.2020
1047
0
0
24.Aug.2020
1047
1
0.09560229445506692
21.Aug.2020
1046
0
0
20.Aug.2020
1046
-1
-0.09551098376313276
19.Aug.2020
1047
1
0.09560229445506692
18.Aug.2020
1046
0
0
17.Aug.2020
1046
0
0
14.Aug.2020
1046
-1
-0.09551098376313276
13.Aug.2020
1047
0
0
12.Aug.2020
1047
-1
-0.09541984732824428
11.Aug.2020
1048
1
0.09551098376313276
10.Aug.2020
1047
1
0.09560229445506692
07.Aug.2020
1046
0
0
06.Aug.2020
1046
1
0.09569377990430622
05.Aug.2020
1045
2
0.19175455417066156
04.Aug.2020
1043
1
0.09596928982725528
03.Aug.2020
1042
0
0
31.Jul.2020
1042
-1
-0.09587727708533078
30.Jul.2020
1043
2
0.19212295869356388
29.Jul.2020
1041
1
0.09615384615384616
28.Jul.2020
1040
-1
-0.09606147934678194
27.Jul.2020
1041
1
0.09615384615384616
24.Jul.2020
1040
-1
-0.09606147934678194
23.Jul.2020
1041
2
0.19249278152069296
22.Jul.2020
1039
2
0.19286403085824494
21.Jul.2020
1037
3
0.2901353965183752
20.Jul.2020
1034
1
0.0968054211035818
17.Jul.2020
1033
0
0
16.Jul.2020
1033
1
0.09689922480620156
15.Jul.2020
1032
2
0.1941747572815534
14.Jul.2020
1030
0
0
13.Jul.2020
1030
-2
-0.1937984496124031
10.Jul.2020
1032
2
0.1941747572815534
09.Jul.2020
1030
0
0
08.Jul.2020
1030
1
0.09718172983479106
07.Jul.2020
1029
1
0.09727626459143969
06.Jul.2020
1028
1
0.09737098344693282
03.Jul.2020
1027
1
0.09746588693957114
02.Jul.2020
1026
2
0.1953125
01.Jul.2020
1024
1
0.09775171065493646
30.Jun.2020
1023
0
0
29.Jun.2020
1023
0
0
26.Jun.2020
1023
0
0
25.Jun.2020
1023
-1
-0.09765625
24.Jun.2020
1024
-1
-0.0975609756097561
22.Jun.2020
1025
1
0.09765625
19.Jun.2020
1024
1
0.09775171065493646
18.Jun.2020
1023
0
0
17.Jun.2020
1023
2
0.1958863858961802
16.Jun.2020
1021
2
0.19627085377821393
15.Jun.2020
1019
-1
-0.09803921568627451
12.Jun.2020
1020
-2
-0.19569471624266144
11.Jun.2020
1022
0
0
10.Jun.2020
1022
-1
-0.09775171065493646
09.Jun.2020
1023
1
0.09784735812133072
08.Jun.2020
1022
2
0.19607843137254902
05.Jun.2020
1020
2
0.19646365422396855
04.Jun.2020
1018
1
0.09832841691248771
03.Jun.2020
1017
2
0.19704433497536947
02.Jun.2020
1015
-1
-0.0984251968503937
29.May.2020
1016
3
0.29615004935834155
28.May.2020
1013
2
0.19782393669634027
27.May.2020
1011
1
0.09900990099009901
26.May.2020
1010
1
0.09910802775024777
25.May.2020
1009
1
0.0992063492063492
22.May.2020
1008
3
0.29850746268656714
20.May.2020
1005
2
0.19940179461615154
19.May.2020
1003
2
0.1998001998001998
18.May.2020
1001
0
0
15.May.2020
1001
1
0.1
14.May.2020
1000
-1
-0.0999000999000999
13.May.2020
1001
3
0.30060120240480964
12.May.2020
998
0
0
11.May.2020
998
-1
-0.1001001001001001
08.May.2020
999
2
0.20060180541624875
07.May.2020
997
-1
-0.10020040080160321
06.May.2020
998
0
0
05.May.2020
998
-2
-0.2
04.May.2020
1000
-1
-0.0999000999000999
30.Apr.2020
1001
0
0
29.Apr.2020
1001
0
0
28.Apr.2020
1001
0
0
27.Apr.2020
1001
1
0.1
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
1.498501
30.Jun.2020
0.688976
31.Jul.2020
1.857283
31.Aug.2020
0.479846
30.Sept.2020
0
31.Oct.2020
0.095511
30.Nov.2020
2.099237
31.Dec.2020
0.654206
31.Jan.2021
-0.092851
28.Feb.2021
-0.092937
31.Mar.2021
-0.27907
30.Apr.2021
0.466418
31.May.2021
0.278552
30.Jun.2021
0.185185
31.Jul.2021
0.184843
31.Aug.2021
0.276753
30.Sept.2021
-0.367985
31.Oct.2021
-0.369344
30.Nov.2021
-0.370714
31.Dec.2021
0.372093
31.Jan.2022
-1.204819
28.Feb.2022
-1.594747
31.Mar.2022
-0.667302
30.Apr.2022
-0.959693
31.May.2022
-0.290698
30.Jun.2022
-2.23518
31.Jul.2022
1.292247
31.Aug.2022
-0.981354
30.Sept.2022
-3.072349
31.Oct.2022
-0.715746
30.Nov.2022
1.235839
31.Dec.2022
0.203459
31.Jan.2023
1.522843
28.Feb.2023
-1.6
31.Mar.2023
0
30.Apr.2023
0.101626
31.May.2023
-0.812183
30.Jun.2023
0
31.Jul.2023
0.511771
31.Aug.2023
-0.610998
30.Sept.2023
-1.229508
31.Oct.2023
-0.93361
30.Nov.2023
2.303665
31.Dec.2023
2.558854
31.Jan.2024
-0.399202
29.Feb.2024
-0.601202