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
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,00%
ISIN
LU2098888071
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIGOXU
SEDOL
BK9RKF6
29-Feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
24.Apr.2020
Fund Holdings as of
-
Total Net Assets
USD 5 547,09
Number of Securities
1 705,00
Shares Outstanding
500,00
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
11.09
0
0
27.Mar.2024
11.09
0.01
0.09025270758122744
26.Mar.2024
11.08
0
0
25.Mar.2024
11.08
-0.01
-0.09017132551848513
22.Mar.2024
11.09
0.05
0.4528985507246377
21.Mar.2024
11.04
0
0
20.Mar.2024
11.04
0.01
0.09066183136899365
19.Mar.2024
11.03
0.01
0.09074410163339383
18.Mar.2024
11.02
0
0
15.Mar.2024
11.02
-0.03
-0.27149321266968324
14.Mar.2024
11.05
-0.01
-0.09041591320072333
13.Mar.2024
11.06
0
0
12.Mar.2024
11.06
-0.01
-0.09033423667570009
11.Mar.2024
11.07
-0.01
-0.09025270758122744
08.Mar.2024
11.08
0.03
0.27149321266968324
07.Mar.2024
11.05
0.01
0.09057971014492754
06.Mar.2024
11.04
0.02
0.18148820326678766
05.Mar.2024
11.02
0.05
0.45578851412944393
04.Mar.2024
10.97
0
0
01.Mar.2024
10.97
0
0
29.Feb.2024
10.97
0.02
0.182648401826484
28.Feb.2024
10.95
-0.01
-0.09124087591240876
27.Feb.2024
10.96
-0.01
-0.09115770282588878
26.Feb.2024
10.97
0.02
0.182648401826484
23.Feb.2024
10.95
0
0
22.Feb.2024
10.95
-0.01
-0.09124087591240876
21.Feb.2024
10.96
0.01
0.091324200913242
20.Feb.2024
10.95
0.01
0.09140767824497258
19.Feb.2024
10.94
0.01
0.09149130832570906
16.Feb.2024
10.93
-0.02
-0.182648401826484
15.Feb.2024
10.95
0.04
0.36663611365719523
14.Feb.2024
10.91
-0.02
-0.18298261665141813
13.Feb.2024
10.93
-0.02
-0.182648401826484
12.Feb.2024
10.95
0.01
0.09140767824497258
09.Feb.2024
10.94
-0.02
-0.18248175182481752
08.Feb.2024
10.96
-0.01
-0.09115770282588878
07.Feb.2024
10.97
0.01
0.09124087591240876
06.Feb.2024
10.96
-0.02
-0.18214936247723132
05.Feb.2024
10.98
-0.02
-0.18181818181818182
02.Feb.2024
11
-0.02
-0.18148820326678766
01.Feb.2024
11.02
0.04
0.36429872495446264
31.Jan.2024
10.98
0
0
30.Jan.2024
10.98
0.02
0.18248175182481752
29.Jan.2024
10.96
0.01
0.091324200913242
26.Jan.2024
10.95
0.03
0.27472527472527475
25.Jan.2024
10.92
0
0
24.Jan.2024
10.92
0
0
23.Jan.2024
10.92
0
0
22.Jan.2024
10.92
0.03
0.27548209366391185
19.Jan.2024
10.89
-0.01
-0.09174311926605505
18.Jan.2024
10.9
0.02
0.18382352941176472
17.Jan.2024
10.88
-0.07
-0.639269406392694
16.Jan.2024
10.95
-0.02
-0.18231540565177756
15.Jan.2024
10.97
0.01
0.09124087591240876
12.Jan.2024
10.96
0.04
0.3663003663003663
11.Jan.2024
10.92
0
0
10.Jan.2024
10.92
0.04
0.36764705882352944
09.Jan.2024
10.88
0
0
08.Jan.2024
10.88
0.01
0.09199632014719411
05.Jan.2024
10.87
-0.03
-0.27522935779816515
04.Jan.2024
10.9
-0.02
-0.18315018315018314
03.Jan.2024
10.92
-0.03
-0.273972602739726
02.Jan.2024
10.95
-0.02
-0.18231540565177756
29.Dec.2023
10.97
-0.01
-0.09107468123861566
28.Dec.2023
10.98
0.01
0.09115770282588878
27.Dec.2023
10.97
0.02
0.182648401826484
22.Dec.2023
10.95
0.01
0.09140767824497258
21.Dec.2023
10.94
0.01
0.09149130832570906
20.Dec.2023
10.93
0.03
0.27522935779816515
19.Dec.2023
10.9
0.02
0.18382352941176472
18.Dec.2023
10.88
0.01
0.09199632014719411
15.Dec.2023
10.87
0
0
14.Dec.2023
10.87
0.12
1.1162790697674418
13.Dec.2023
10.75
0.03
0.2798507462686567
12.Dec.2023
10.72
0
0
11.Dec.2023
10.72
-0.01
-0.09319664492078285
08.Dec.2023
10.73
-0.01
-0.0931098696461825
07.Dec.2023
10.74
0.01
0.09319664492078285
06.Dec.2023
10.73
0.03
0.2803738317757009
05.Dec.2023
10.7
0.01
0.09354536950420954
04.Dec.2023
10.69
0.03
0.28142589118198874
01.Dec.2023
10.66
0.02
0.18796992481203006
30.Nov.2023
10.64
-0.01
-0.09389671361502347
29.Nov.2023
10.65
0.06
0.56657223796034
28.Nov.2023
10.59
0.02
0.1892147587511826
27.Nov.2023
10.57
0.02
0.1895734597156398
24.Nov.2023
10.55
-0.02
-0.1892147587511826
23.Nov.2023
10.57
0
0
22.Nov.2023
10.57
0
0
21.Nov.2023
10.57
0.02
0.1895734597156398
20.Nov.2023
10.55
0
0
17.Nov.2023
10.55
0.01
0.09487666034155598
16.Nov.2023
10.54
0.02
0.19011406844106463
15.Nov.2023
10.52
0
0
14.Nov.2023
10.52
0.08
0.7662835249042146
13.Nov.2023
10.44
-0.02
-0.19120458891013384
10.Nov.2023
10.46
-0.02
-0.19083969465648856
09.Nov.2023
10.48
0.01
0.09551098376313276
08.Nov.2023
10.47
0.01
0.09560229445506692
07.Nov.2023
10.46
0
0
06.Nov.2023
10.46
0
0
03.Nov.2023
10.46
0.04
0.3838771593090211
02.Nov.2023
10.42
0.08
0.7736943907156673
31.Oct.2023
10.34
0
0
30.Oct.2023
10.34
0.01
0.0968054211035818
27.Oct.2023
10.33
0.02
0.19398642095053345
26.Oct.2023
10.31
0
0
25.Oct.2023
10.31
0
0
24.Oct.2023
10.31
0.04
0.3894839337877313
23.Oct.2023
10.27
-0.02
-0.19436345966958213
20.Oct.2023
10.29
0.02
0.19474196689386564
19.Oct.2023
10.27
-0.03
-0.2912621359223301
18.Oct.2023
10.3
-0.01
-0.09699321047526673
17.Oct.2023
10.31
-0.04
-0.3864734299516908
16.Oct.2023
10.35
-0.01
-0.09652509652509653
13.Oct.2023
10.36
-0.01
-0.09643201542912247
12.Oct.2023
10.37
-0.01
-0.09633911368015415
11.Oct.2023
10.38
0.02
0.19305019305019305
10.Oct.2023
10.36
0.05
0.48496605237633367
09.Oct.2023
10.31
0
0
06.Oct.2023
10.31
-0.01
-0.09689922480620156
05.Oct.2023
10.32
0.01
0.09699321047526673
04.Oct.2023
10.31
-0.02
-0.1936108422071636
03.Oct.2023
10.33
-0.04
-0.3857280617164899
02.Oct.2023
10.37
-0.02
-0.19249278152069296
29.Sept.2023
10.39
0.04
0.3864734299516908
28.Sept.2023
10.35
-0.04
-0.3849855630413859
27.Sept.2023
10.39
-0.01
-0.09615384615384616
26.Sept.2023
10.4
-0.01
-0.09606147934678194
25.Sept.2023
10.41
-0.01
-0.09596928982725528
22.Sept.2023
10.42
0
0
21.Sept.2023
10.42
-0.03
-0.28708133971291866
20.Sept.2023
10.45
0.01
0.09578544061302682
19.Sept.2023
10.44
0
0
18.Sept.2023
10.44
-0.01
-0.09569377990430622
15.Sept.2023
10.45
-0.01
-0.09560229445506692
14.Sept.2023
10.46
0.02
0.19157088122605365
13.Sept.2023
10.44
0
0
12.Sept.2023
10.44
0
0
11.Sept.2023
10.44
0
0
08.Sept.2023
10.44
0.02
0.19193857965451055
07.Sept.2023
10.42
-0.01
-0.09587727708533078
06.Sept.2023
10.43
-0.01
-0.09578544061302682
05.Sept.2023
10.44
-0.02
-0.19120458891013384
04.Sept.2023
10.46
-0.01
-0.09551098376313276
01.Sept.2023
10.47
0
0
31.Aug.2023
10.47
0.01
0.09560229445506692
30.Aug.2023
10.46
0.05
0.4803073967339097
29.Aug.2023
10.41
0.01
0.09615384615384616
28.Aug.2023
10.4
0
0
25.Aug.2023
10.4
-0.01
-0.09606147934678194
24.Aug.2023
10.41
0.01
0.09615384615384616
23.Aug.2023
10.4
0.04
0.3861003861003861
22.Aug.2023
10.36
-0.01
-0.09643201542912247
21.Aug.2023
10.37
-0.01
-0.09633911368015415
18.Aug.2023
10.38
0
0
17.Aug.2023
10.38
-0.02
-0.19230769230769232
16.Aug.2023
10.4
-0.02
-0.19193857965451055
14.Aug.2023
10.42
-0.01
-0.09587727708533078
11.Aug.2023
10.43
-0.05
-0.4770992366412214
10.Aug.2023
10.48
0.01
0.09551098376313276
09.Aug.2023
10.47
0
0
08.Aug.2023
10.47
0.02
0.19138755980861244
07.Aug.2023
10.45
0.02
0.19175455417066156
04.Aug.2023
10.43
0.01
0.09596928982725528
03.Aug.2023
10.42
-0.03
-0.28708133971291866
02.Aug.2023
10.45
-0.01
-0.09560229445506692
01.Aug.2023
10.46
-0.02
-0.19083969465648856
31.Jul.2023
10.48
0.02
0.19120458891013384
28.Jul.2023
10.46
0
0
27.Jul.2023
10.46
0
0
26.Jul.2023
10.46
0.01
0.09569377990430622
25.Jul.2023
10.45
-0.02
-0.19102196752626552
24.Jul.2023
10.47
0.02
0.19138755980861244
21.Jul.2023
10.45
-0.01
-0.09560229445506692
20.Jul.2023
10.46
-0.01
-0.09551098376313276
19.Jul.2023
10.47
0.01
0.09560229445506692
18.Jul.2023
10.46
0.02
0.19157088122605365
17.Jul.2023
10.44
-0.01
-0.09569377990430622
14.Jul.2023
10.45
0.01
0.09578544061302682
13.Jul.2023
10.44
0.05
0.48123195380173245
12.Jul.2023
10.39
0.04
0.3864734299516908
11.Jul.2023
10.35
0.02
0.1936108422071636
10.Jul.2023
10.33
0.01
0.09689922480620156
07.Jul.2023
10.32
0
0
06.Jul.2023
10.32
-0.06
-0.5780346820809249
05.Jul.2023
10.38
0
0
04.Jul.2023
10.38
-0.01
-0.09624639076034648
03.Jul.2023
10.39
0.02
0.19286403085824494
30.Jun.2023
10.37
-0.01
-0.09633911368015415
29.Jun.2023
10.38
-0.02
-0.19230769230769232
28.Jun.2023
10.4
0
0
27.Jun.2023
10.4
0
0
26.Jun.2023
10.4
0.02
0.1926782273603083
22.Jun.2023
10.38
0
0
21.Jun.2023
10.38
-0.01
-0.09624639076034648
20.Jun.2023
10.39
0
0
19.Jun.2023
10.39
0.01
0.09633911368015415
16.Jun.2023
10.38
0.01
0.09643201542912247
15.Jun.2023
10.37
0
0
14.Jun.2023
10.37
-0.01
-0.09633911368015415
13.Jun.2023
10.38
0.01
0.09643201542912247
12.Jun.2023
10.37
0.01
0.09652509652509653
09.Jun.2023
10.36
0.01
0.0966183574879227
08.Jun.2023
10.35
-0.01
-0.09652509652509653
07.Jun.2023
10.36
0.01
0.0966183574879227
06.Jun.2023
10.35
0
0
05.Jun.2023
10.35
0
0
02.Jun.2023
10.35
0.01
0.09671179883945841
01.Jun.2023
10.34
0.01
0.0968054211035818
31.May.2023
10.33
0.03
0.2912621359223301
30.May.2023
10.3
0.02
0.19455252918287938
26.May.2023
10.28
-0.01
-0.09718172983479106
25.May.2023
10.29
-0.03
-0.29069767441860467
24.May.2023
10.32
0.01
0.09699321047526673
23.May.2023
10.31
-0.02
-0.1936108422071636
22.May.2023
10.33
0.01
0.09689922480620156
19.May.2023
10.32
-0.04
-0.3861003861003861
17.May.2023
10.36
0
0
16.May.2023
10.36
-0.01
-0.09643201542912247
15.May.2023
10.37
-0.02
-0.19249278152069296
12.May.2023
10.39
0
0
11.May.2023
10.39
0.02
0.19286403085824494
10.May.2023
10.37
0.01
0.09652509652509653
08.May.2023
10.36
-0.01
-0.09643201542912247
05.May.2023
10.37
0
0
04.May.2023
10.37
0
0
03.May.2023
10.37
0.03
0.2901353965183752
02.May.2023
10.34
-0.02
-0.19305019305019305
28.Apr.2023
10.36
0.02
0.19342359767891681
27.Apr.2023
10.34
-0.01
-0.0966183574879227
26.Apr.2023
10.35
0.01
0.09671179883945841
25.Apr.2023
10.34
0.02
0.1937984496124031
24.Apr.2023
10.32
-0.01
-0.0968054211035818
21.Apr.2023
10.33
0.01
0.09689922480620156
20.Apr.2023
10.32
0.01
0.09699321047526673
19.Apr.2023
10.31
-0.01
-0.09689922480620156
18.Apr.2023
10.32
-0.01
-0.0968054211035818
17.Apr.2023
10.33
-0.01
-0.09671179883945841
14.Apr.2023
10.34
-0.02
-0.19305019305019305
13.Apr.2023
10.36
0.02
0.19342359767891681
12.Apr.2023
10.34
0
0
11.Apr.2023
10.34
-0.03
-0.2892960462873674
06.Apr.2023
10.37
0
0
05.Apr.2023
10.37
0.03
0.2901353965183752
04.Apr.2023
10.34
0.01
0.0968054211035818
03.Apr.2023
10.33
0.03
0.2912621359223301
31.Mar.2023
10.3
0.02
0.19455252918287938
30.Mar.2023
10.28
0.01
0.09737098344693282
29.Mar.2023
10.27
0.01
0.09746588693957114
28.Mar.2023
10.26
-0.02
-0.19455252918287938
27.Mar.2023
10.28
-0.01
-0.09718172983479106
24.Mar.2023
10.29
0
0
23.Mar.2023
10.29
0.03
0.29239766081871343
22.Mar.2023
10.26
0
0
21.Mar.2023
10.26
0.01
0.0975609756097561
20.Mar.2023
10.25
-0.03
-0.2918287937743191
17.Mar.2023
10.28
0.01
0.09737098344693282
16.Mar.2023
10.27
-0.01
-0.09727626459143969
15.Mar.2023
10.28
0.02
0.1949317738791423
14.Mar.2023
10.26
-0.03
-0.2915451895043732
13.Mar.2023
10.29
0.02
0.19474196689386564
10.Mar.2023
10.27
0.02
0.1951219512195122
09.Mar.2023
10.25
-0.01
-0.09746588693957114
08.Mar.2023
10.26
-0.01
-0.09737098344693282
07.Mar.2023
10.27
0
0
06.Mar.2023
10.27
0.03
0.29296875
03.Mar.2023
10.24
0.01
0.09775171065493646
02.Mar.2023
10.23
-0.02
-0.1951219512195122
01.Mar.2023
10.25
0
0
28.Feb.2023
10.25
-0.02
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27.Feb.2023
10.27
0
0
24.Feb.2023
10.27
0
0
23.Feb.2023
10.27
0
0
22.Feb.2023
10.27
-0.01
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21.Feb.2023
10.28
-0.03
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20.Feb.2023
10.31
0.02
0.19436345966958213
17.Feb.2023
10.29
-0.02
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16.Feb.2023
10.31
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15.Feb.2023
10.32
-0.02
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14.Feb.2023
10.34
0
0
13.Feb.2023
10.34
-0.02
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10.Feb.2023
10.36
-0.03
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09.Feb.2023
10.39
0.02
0.19286403085824494
08.Feb.2023
10.37
0
0
07.Feb.2023
10.37
-0.01
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06.Feb.2023
10.38
-0.06
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03.Feb.2023
10.44
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02.Feb.2023
10.45
0.06
0.5774783445620789
01.Feb.2023
10.39
0.01
0.09633911368015415
31.Jan.2023
10.38
0
0
30.Jan.2023
10.38
-0.01
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27.Jan.2023
10.39
0
0
26.Jan.2023
10.39
0.01
0.09633911368015415
25.Jan.2023
10.38
0.02
0.19305019305019305
24.Jan.2023
10.36
0
0
23.Jan.2023
10.36
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20.Jan.2023
10.37
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19.Jan.2023
10.38
0
0
18.Jan.2023
10.38
0.04
0.38684719535783363
17.Jan.2023
10.34
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16.Jan.2023
10.35
0
0
13.Jan.2023
10.35
0.04
0.3879728419010669
12.Jan.2023
10.31
0.04
0.3894839337877313
11.Jan.2023
10.27
0.01
0.09746588693957114
10.Jan.2023
10.26
0
0
09.Jan.2023
10.26
0.05
0.48971596474045054
06.Jan.2023
10.21
0.02
0.19627085377821393
05.Jan.2023
10.19
-0.02
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04.Jan.2023
10.21
0.01
0.09803921568627451
03.Jan.2023
10.2
0.03
0.2949852507374631
02.Jan.2023
10.17
0
0
30.Dec.2022
10.17
-0.01
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29.Dec.2022
10.18
0
0
28.Dec.2022
10.18
-0.01
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27.Dec.2022
10.19
0
0
23.Dec.2022
10.19
-0.02
-0.1958863858961802
22.Dec.2022
10.21
0
0
21.Dec.2022
10.21
0.01
0.09803921568627451
20.Dec.2022
10.2
-0.02
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19.Dec.2022
10.22
0
0
16.Dec.2022
10.22
-0.02
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15.Dec.2022
10.24
0.01
0.09775171065493646
14.Dec.2022
10.23
0
0
13.Dec.2022
10.23
0.04
0.39254170755642787
12.Dec.2022
10.19
0
0
09.Dec.2022
10.19
0
0
08.Dec.2022
10.19
0.01
0.09823182711198428
07.Dec.2022
10.18
0
0
06.Dec.2022
10.18
0
0
05.Dec.2022
10.18
0.01
0.09832841691248771
02.Dec.2022
10.17
0.01
0.0984251968503937
01.Dec.2022
10.16
0.06
0.594059405940594
30.Nov.2022
10.1
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29.Nov.2022
10.11
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28.Nov.2022
10.12
0.01
0.09891196834817013
25.Nov.2022
10.11
0.01
0.09900990099009901
24.Nov.2022
10.1
0.02
0.1984126984126984
23.Nov.2022
10.08
0.02
0.1988071570576541
22.Nov.2022
10.06
0
0
21.Nov.2022
10.06
0.01
0.09950248756218906
18.Nov.2022
10.05
0
0
17.Nov.2022
10.05
-0.01
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16.Nov.2022
10.06
0.02
0.199203187250996
15.Nov.2022
10.04
0.02
0.1996007984031936
14.Nov.2022
10.02
0
0
11.Nov.2022
10.02
0.05
0.5015045135406219
10.Nov.2022
9.97
0.05
0.5040322580645161
09.Nov.2022
9.92
0
0
08.Nov.2022
9.92
0.01
0.10090817356205853
07.Nov.2022
9.91
0.01
0.10101010101010101
04.Nov.2022
9.9
0
0
03.Nov.2022
9.9
-0.02
-0.20161290322580644
02.Nov.2022
9.92
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31.Oct.2022
9.94
0
0
28.Oct.2022
9.94
0.02
0.20161290322580644
27.Oct.2022
9.92
0.01
0.10090817356205853
26.Oct.2022
9.91
0.01
0.10101010101010101
25.Oct.2022
9.9
0.02
0.20242914979757085
24.Oct.2022
9.88
0.01
0.10131712259371833
21.Oct.2022
9.87
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20.Oct.2022
9.9
-0.02
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19.Oct.2022
9.92
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18.Oct.2022
9.94
0.01
0.10070493454179255
17.Oct.2022
9.93
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14.Oct.2022
9.94
0.02
0.20161290322580644
13.Oct.2022
9.92
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12.Oct.2022
9.95
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11.Oct.2022
9.96
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10.Oct.2022
9.98
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07.Oct.2022
9.99
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06.Oct.2022
10.01
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05.Oct.2022
10.02
0.01
0.0999000999000999
04.Oct.2022
10.01
0.03
0.30060120240480964
03.Oct.2022
9.98
0
0
30.Sept.2022
9.98
-0.01
-0.1001001001001001
29.Sept.2022
9.99
0
0
28.Sept.2022
9.99
-0.02
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27.Sept.2022
10.01
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26.Sept.2022
10.05
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23.Sept.2022
10.09
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22.Sept.2022
10.14
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21.Sept.2022
10.15
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20.Sept.2022
10.16
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19.Sept.2022
10.17
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16.Sept.2022
10.18
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15.Sept.2022
10.2
0
0
14.Sept.2022
10.2
-0.03
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13.Sept.2022
10.23
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12.Sept.2022
10.26
0.02
0.1953125
09.Sept.2022
10.24
0.01
0.09775171065493646
08.Sept.2022
10.23
0.02
0.1958863858961802
07.Sept.2022
10.21
-0.01
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06.Sept.2022
10.22
-0.02
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05.Sept.2022
10.24
0.01
0.09775171065493646
02.Sept.2022
10.23
0
0
01.Sept.2022
10.23
-0.03
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31.Aug.2022
10.26
-0.03
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30.Aug.2022
10.29
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29.Aug.2022
10.3
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26.Aug.2022
10.33
0.02
0.19398642095053345
25.Aug.2022
10.31
0
0
24.Aug.2022
10.31
0
0
23.Aug.2022
10.31
-0.03
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22.Aug.2022
10.34
-0.02
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19.Aug.2022
10.36
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18.Aug.2022
10.38
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17.Aug.2022
10.39
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16.Aug.2022
10.4
0.02
0.1926782273603083
12.Aug.2022
10.38
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11.Aug.2022
10.39
0.03
0.28957528957528955
10.Aug.2022
10.36
0
0
09.Aug.2022
10.36
0.02
0.19342359767891681
08.Aug.2022
10.34
-0.02
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05.Aug.2022
10.36
-0.01
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04.Aug.2022
10.37
0.02
0.1932367149758454
03.Aug.2022
10.35
-0.03
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02.Aug.2022
10.38
0.02
0.19305019305019305
01.Aug.2022
10.36
0.02
0.19342359767891681
29.Jul.2022
10.34
0.02
0.1937984496124031
28.Jul.2022
10.32
0.05
0.48685491723466406
27.Jul.2022
10.27
-0.02
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26.Jul.2022
10.29
0.01
0.09727626459143969
25.Jul.2022
10.28
0.01
0.09737098344693282
22.Jul.2022
10.27
0.04
0.39100684261974583
21.Jul.2022
10.23
0
0
20.Jul.2022
10.23
0.02
0.1958863858961802
19.Jul.2022
10.21
0.01
0.09803921568627451
18.Jul.2022
10.2
0.01
0.09813542688910697
15.Jul.2022
10.19
0
0
14.Jul.2022
10.19
0
0
13.Jul.2022
10.19
-0.01
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12.Jul.2022
10.2
0
0
11.Jul.2022
10.2
0.01
0.09813542688910697
08.Jul.2022
10.19
0
0
07.Jul.2022
10.19
0
0
06.Jul.2022
10.19
0
0
05.Jul.2022
10.19
0
0
04.Jul.2022
10.19
0
0
01.Jul.2022
10.19
0
0
30.Jun.2022
10.19
-0.02
-0.1958863858961802
29.Jun.2022
10.21
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28.Jun.2022
10.23
0.01
0.09784735812133072
27.Jun.2022
10.22
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24.Jun.2022
10.24
0
0
22.Jun.2022
10.24
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21.Jun.2022
10.25
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20.Jun.2022
10.26
0.01
0.0975609756097561
17.Jun.2022
10.25
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16.Jun.2022
10.26
0
0
15.Jun.2022
10.26
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14.Jun.2022
10.28
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13.Jun.2022
10.33
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10.Jun.2022
10.37
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09.Jun.2022
10.38
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08.Jun.2022
10.39
0
0
07.Jun.2022
10.39
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03.Jun.2022
10.4
0
0
02.Jun.2022
10.4
0
0
01.Jun.2022
10.4
0
0
31.May.2022
10.4
-0.01
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30.May.2022
10.41
0.03
0.28901734104046245
27.May.2022
10.38
0.03
0.2898550724637681
25.May.2022
10.35
0.01
0.09671179883945841
24.May.2022
10.34
0
0
23.May.2022
10.34
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20.May.2022
10.35
0.01
0.09671179883945841
19.May.2022
10.34
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18.May.2022
10.35
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17.May.2022
10.36
0.01
0.0966183574879227
16.May.2022
10.35
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13.May.2022
10.36
0
0
12.May.2022
10.36
0.01
0.0966183574879227
11.May.2022
10.35
0
0
10.May.2022
10.35
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06.May.2022
10.39
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05.May.2022
10.43
0.02
0.19212295869356388
04.May.2022
10.41
0
0
03.May.2022
10.41
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02.May.2022
10.42
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29.Apr.2022
10.43
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28.Apr.2022
10.44
0
0
27.Apr.2022
10.44
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26.Apr.2022
10.45
0
0
25.Apr.2022
10.45
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22.Apr.2022
10.47
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21.Apr.2022
10.48
0.01
0.09551098376313276
20.Apr.2022
10.47
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19.Apr.2022
10.48
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14.Apr.2022
10.49
0.01
0.09541984732824428
13.Apr.2022
10.48
0
0
12.Apr.2022
10.48
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11.Apr.2022
10.5
0
0
08.Apr.2022
10.5
0
0
07.Apr.2022
10.5
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06.Apr.2022
10.51
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05.Apr.2022
10.52
0
0
04.Apr.2022
10.52
0
0
01.Apr.2022
10.52
0
0
31.Mar.2022
10.52
0
0
30.Mar.2022
10.52
0.03
0.2859866539561487
29.Mar.2022
10.49
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28.Mar.2022
10.5
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25.Mar.2022
10.53
0.02
0.19029495718363462
24.Mar.2022
10.51
0.01
0.09523809523809523
23.Mar.2022
10.5
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22.Mar.2022
10.51
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21.Mar.2022
10.53
0.04
0.3813155386081983
18.Mar.2022
10.49
0.02
0.19102196752626552
17.Mar.2022
10.47
0.01
0.09560229445506692
16.Mar.2022
10.46
0
0
15.Mar.2022
10.46
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14.Mar.2022
10.5
0.02
0.19083969465648856
11.Mar.2022
10.48
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10.Mar.2022
10.5
0
0
09.Mar.2022
10.5
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08.Mar.2022
10.51
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07.Mar.2022
10.52
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04.Mar.2022
10.53
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03.Mar.2022
10.57
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02.Mar.2022
10.6
0.03
0.28382213812677387
01.Mar.2022
10.57
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28.Feb.2022
10.58
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25.Feb.2022
10.6
0
0
24.Feb.2022
10.6
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23.Feb.2022
10.65
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22.Feb.2022
10.66
0
0
21.Feb.2022
10.66
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18.Feb.2022
10.67
0.01
0.09380863039399624
17.Feb.2022
10.66
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16.Feb.2022
10.68
0
0
15.Feb.2022
10.68
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14.Feb.2022
10.69
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11.Feb.2022
10.7
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10.Feb.2022
10.74
0.02
0.1865671641791045
09.Feb.2022
10.72
0
0
08.Feb.2022
10.72
0.01
0.09337068160597572
07.Feb.2022
10.71
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04.Feb.2022
10.74
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03.Feb.2022
10.78
0.03
0.27906976744186046
02.Feb.2022
10.75
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01.Feb.2022
10.76
0.01
0.09302325581395349
31.Jan.2022
10.75
0
0
28.Jan.2022
10.75
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27.Jan.2022
10.76
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26.Jan.2022
10.77
0
0
25.Jan.2022
10.77
0
0
24.Jan.2022
10.77
0
0
21.Jan.2022
10.77
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20.Jan.2022
10.8
0.01
0.09267840593141798
19.Jan.2022
10.79
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18.Jan.2022
10.81
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17.Jan.2022
10.82
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14.Jan.2022
10.83
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13.Jan.2022
10.84
0.01
0.09233610341643583
12.Jan.2022
10.83
0
0
11.Jan.2022
10.83
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10.Jan.2022
10.84
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07.Jan.2022
10.85
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06.Jan.2022
10.86
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05.Jan.2022
10.87
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04.Jan.2022
10.89
0
0
03.Jan.2022
10.89
0.02
0.18399264029438822
31.Dec.2021
10.87
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30.Dec.2021
10.88
0
0
29.Dec.2021
10.88
0.01
0.09199632014719411
28.Dec.2021
10.87
0.01
0.09208103130755065
27.Dec.2021
10.86
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23.Dec.2021
10.87
0.02
0.18433179723502305
22.Dec.2021
10.85
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21.Dec.2021
10.86
0.02
0.18450184501845018
20.Dec.2021
10.84
0
0
17.Dec.2021
10.84
0
0
16.Dec.2021
10.84
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15.Dec.2021
10.85
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14.Dec.2021
10.86
0.01
0.09216589861751152
13.Dec.2021
10.85
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10.Dec.2021
10.86
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09.Dec.2021
10.87
0
0
08.Dec.2021
10.87
0.01
0.09208103130755065
07.Dec.2021
10.86
0.02
0.18450184501845018
06.Dec.2021
10.84
0.01
0.09233610341643583
03.Dec.2021
10.83
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02.Dec.2021
10.84
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01.Dec.2021
10.85
0.03
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30.Nov.2021
10.82
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29.Nov.2021
10.85
0.03
0.27726432532347506
26.Nov.2021
10.82
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25.Nov.2021
10.86
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24.Nov.2021
10.87
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23.Nov.2021
10.89
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22.Nov.2021
10.91
0.03
0.2757352941176471
19.Nov.2021
10.88
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18.Nov.2021
10.89
0
0
17.Nov.2021
10.89
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16.Nov.2021
10.9
0
0
15.Nov.2021
10.9
0.01
0.09182736455463728
12.Nov.2021
10.89
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11.Nov.2021
10.9
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10.Nov.2021
10.92
0.03
0.27548209366391185
09.Nov.2021
10.89
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08.Nov.2021
10.91
0.02
0.18365472910927455
05.Nov.2021
10.89
0.02
0.18399264029438822
04.Nov.2021
10.87
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03.Nov.2021
10.88
0.01
0.09199632014719411
02.Nov.2021
10.87
0
0
29.Oct.2021
10.87
-0.01
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28.Oct.2021
10.88
0.01
0.09199632014719411
27.Oct.2021
10.87
0
0
26.Oct.2021
10.87
0.02
0.18433179723502305
25.Oct.2021
10.85
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22.Oct.2021
10.86
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21.Oct.2021
10.88
0.01
0.09199632014719411
20.Oct.2021
10.87
0
0
19.Oct.2021
10.87
0
0
18.Oct.2021
10.87
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15.Oct.2021
10.88
0.03
0.2764976958525346
14.Oct.2021
10.85
0.03
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13.Oct.2021
10.82
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12.Oct.2021
10.83
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11.Oct.2021
10.86
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08.Oct.2021
10.87
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07.Oct.2021
10.88
0.01
0.09199632014719411
06.Oct.2021
10.87
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05.Oct.2021
10.9
0
0
04.Oct.2021
10.9
0.01
0.09182736455463728
01.Oct.2021
10.89
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30.Sept.2021
10.91
0.01
0.09174311926605505
29.Sept.2021
10.9
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28.Sept.2021
10.93
0.01
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27.Sept.2021
10.92
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24.Sept.2021
10.93
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23.Sept.2021
10.96
0.03
0.2744739249771272
22.Sept.2021
10.93
0
0
21.Sept.2021
10.93
0
0
20.Sept.2021
10.93
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17.Sept.2021
10.96
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16.Sept.2021
10.97
0.01
0.09124087591240876
15.Sept.2021
10.96
0.01
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14.Sept.2021
10.95
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13.Sept.2021
10.96
0
0
10.Sept.2021
10.96
0.01
0.091324200913242
09.Sept.2021
10.95
0
0
08.Sept.2021
10.95
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07.Sept.2021
10.96
0.01
0.091324200913242
06.Sept.2021
10.95
0
0
03.Sept.2021
10.95
0
0
02.Sept.2021
10.95
0
0
01.Sept.2021
10.95
0.01
0.09140767824497258
31.Aug.2021
10.94
0
0
30.Aug.2021
10.94
0
0
27.Aug.2021
10.94
0
0
26.Aug.2021
10.94
0
0
25.Aug.2021
10.94
0
0
24.Aug.2021
10.94
0.02
0.18315018315018314
23.Aug.2021
10.92
0.01
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20.Aug.2021
10.91
0
0
19.Aug.2021
10.91
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18.Aug.2021
10.92
0
0
17.Aug.2021
10.92
0.01
0.09165902841429881
16.Aug.2021
10.91
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13.Aug.2021
10.92
0
0
12.Aug.2021
10.92
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11.Aug.2021
10.93
0
0
10.Aug.2021
10.93
0.01
0.09157509157509157
09.Aug.2021
10.92
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06.Aug.2021
10.94
0
0
05.Aug.2021
10.94
0.02
0.18315018315018314
04.Aug.2021
10.92
0.01
0.09165902841429881
03.Aug.2021
10.91
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02.Aug.2021
10.92
0.01
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30.Jul.2021
10.91
0.01
0.09174311926605505
29.Jul.2021
10.9
0
0
28.Jul.2021
10.9
0
0
27.Jul.2021
10.9
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26.Jul.2021
10.91
0.01
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23.Jul.2021
10.9
0.01
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22.Jul.2021
10.89
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21.Jul.2021
10.9
0.04
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20.Jul.2021
10.86
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0
19.Jul.2021
10.86
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16.Jul.2021
10.9
0.01
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15.Jul.2021
10.89
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14.Jul.2021
10.9
0
0
13.Jul.2021
10.9
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0
12.Jul.2021
10.9
0
0
09.Jul.2021
10.9
0.03
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08.Jul.2021
10.87
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07.Jul.2021
10.89
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06.Jul.2021
10.91
0
0
05.Jul.2021
10.91
0.02
0.18365472910927455
02.Jul.2021
10.89
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01.Jul.2021
10.9
0.01
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30.Jun.2021
10.89
0
0
29.Jun.2021
10.89
0.01
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28.Jun.2021
10.88
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25.Jun.2021
10.89
0.01
0.09191176470588236
24.Jun.2021
10.88
0
0
22.Jun.2021
10.88
0
0
21.Jun.2021
10.88
0
0
18.Jun.2021
10.88
0
0
17.Jun.2021
10.88
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16.Jun.2021
10.89
0
0
15.Jun.2021
10.89
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14.Jun.2021
10.9
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11.Jun.2021
10.91
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10.Jun.2021
10.88
0.01
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09.Jun.2021
10.87
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0
08.Jun.2021
10.87
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07.Jun.2021
10.88
0.02
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04.Jun.2021
10.86
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03.Jun.2021
10.87
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0
02.Jun.2021
10.87
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01.Jun.2021
10.88
0.02
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31.May.2021
10.86
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0
28.May.2021
10.86
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0
27.May.2021
10.86
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26.May.2021
10.84
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25.May.2021
10.85
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21.May.2021
10.82
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20.May.2021
10.8
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19.May.2021
10.81
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18.May.2021
10.83
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17.May.2021
10.81
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14.May.2021
10.8
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12.May.2021
10.82
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11.May.2021
10.83
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10.May.2021
10.84
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0
07.May.2021
10.84
0.01
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06.May.2021
10.83
0
0
05.May.2021
10.83
0.01
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04.May.2021
10.82
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03.May.2021
10.83
0
0
30.Apr.2021
10.83
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29.Apr.2021
10.84
0.01
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28.Apr.2021
10.83
0
0
27.Apr.2021
10.83
0.01
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26.Apr.2021
10.82
0
0
23.Apr.2021
10.82
0.02
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22.Apr.2021
10.8
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0
21.Apr.2021
10.8
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0
20.Apr.2021
10.8
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19.Apr.2021
10.83
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0
16.Apr.2021
10.83
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15.Apr.2021
10.8
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14.Apr.2021
10.81
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13.Apr.2021
10.8
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12.Apr.2021
10.81
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0
09.Apr.2021
10.81
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08.Apr.2021
10.8
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07.Apr.2021
10.81
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0
06.Apr.2021
10.81
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01.Apr.2021
10.78
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0
31.Mar.2021
10.78
0.01
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30.Mar.2021
10.77
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29.Mar.2021
10.78
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26.Mar.2021
10.77
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25.Mar.2021
10.76
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24.Mar.2021
10.77
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23.Mar.2021
10.76
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0
22.Mar.2021
10.76
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0
19.Mar.2021
10.76
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18.Mar.2021
10.78
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0
17.Mar.2021
10.78
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0
16.Mar.2021
10.78
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0
15.Mar.2021
10.78
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12.Mar.2021
10.79
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11.Mar.2021
10.78
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10.Mar.2021
10.77
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09.Mar.2021
10.77
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08.Mar.2021
10.77
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0
05.Mar.2021
10.77
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04.Mar.2021
10.79
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03.Mar.2021
10.81
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02.Mar.2021
10.82
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01.Mar.2021
10.81
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26.Feb.2021
10.8
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25.Feb.2021
10.83
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0
24.Feb.2021
10.83
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23.Feb.2021
10.82
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22.Feb.2021
10.84
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19.Feb.2021
10.85
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0
18.Feb.2021
10.85
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17.Feb.2021
10.86
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10.87
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0
15.Feb.2021
10.87
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12.Feb.2021
10.87
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0
11.Feb.2021
10.87
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0
10.Feb.2021
10.87
0.01
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09.Feb.2021
10.86
0
0
08.Feb.2021
10.86
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05.Feb.2021
10.84
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04.Feb.2021
10.84
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03.Feb.2021
10.83
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02.Feb.2021
10.82
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01.Feb.2021
10.81
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29.Jan.2021
10.81
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0
28.Jan.2021
10.81
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27.Jan.2021
10.82
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26.Jan.2021
10.83
0.01
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25.Jan.2021
10.82
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22.Jan.2021
10.82
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21.Jan.2021
10.83
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20.Jan.2021
10.83
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19.Jan.2021
10.82
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18.Jan.2021
10.81
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15.Jan.2021
10.82
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14.Jan.2021
10.82
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13.Jan.2021
10.81
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12.Jan.2021
10.81
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11.Jan.2021
10.82
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08.Jan.2021
10.83
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07.Jan.2021
10.83
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06.Jan.2021
10.83
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05.Jan.2021
10.83
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04.Jan.2021
10.83
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31.Dec.2020
10.81
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0
30.Dec.2020
10.81
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0
29.Dec.2020
10.81
0.01
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28.Dec.2020
10.8
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23.Dec.2020
10.79
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22.Dec.2020
10.78
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21.Dec.2020
10.78
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18.Dec.2020
10.79
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17.Dec.2020
10.8
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16.Dec.2020
10.79
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15.Dec.2020
10.78
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14.Dec.2020
10.78
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0
11.Dec.2020
10.78
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10.Dec.2020
10.77
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09.Dec.2020
10.78
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08.Dec.2020
10.77
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07.Dec.2020
10.77
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04.Dec.2020
10.77
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03.Dec.2020
10.75
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02.Dec.2020
10.74
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0
01.Dec.2020
10.74
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30.Nov.2020
10.73
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27.Nov.2020
10.72
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0
26.Nov.2020
10.72
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0
25.Nov.2020
10.72
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0
24.Nov.2020
10.72
0.01
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23.Nov.2020
10.71
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20.Nov.2020
10.69
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0
19.Nov.2020
10.69
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0
18.Nov.2020
10.69
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17.Nov.2020
10.68
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16.Nov.2020
10.67
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13.Nov.2020
10.66
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12.Nov.2020
10.67
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11.Nov.2020
10.64
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0
10.Nov.2020
10.64
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09.Nov.2020
10.66
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06.Nov.2020
10.61
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05.Nov.2020
10.59
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04.Nov.2020
10.53
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03.Nov.2020
10.53
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02.Nov.2020
10.5
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0
30.Oct.2020
10.5
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29.Oct.2020
10.52
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0
28.Oct.2020
10.52
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27.Oct.2020
10.54
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26.Oct.2020
10.54
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23.Oct.2020
10.53
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22.Oct.2020
10.53478
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21.Oct.2020
10.5443
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20.Oct.2020
10.55062
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19.Oct.2020
10.5574
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16.Oct.2020
10.55164
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15.Oct.2020
10.55364
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14.Oct.2020
10.57624
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13.Oct.2020
10.56676
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12.Oct.2020
10.558
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09.Oct.2020
10.54974
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08.Oct.2020
10.54
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07.Oct.2020
10.53
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06.Oct.2020
10.52
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0
05.Oct.2020
10.52
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02.Oct.2020
10.51
0.01
0.09523809523809523
01.Oct.2020
10.5
0
0
30.Sept.2020
10.5
0.01
0.09532888465204957
29.Sept.2020
10.49
0.01
0.09541984732824428
28.Sept.2020
10.48
-0.01
-0.09532888465204957
25.Sept.2020
10.49
-0.01
-0.09523809523809523
24.Sept.2020
10.5
-0.01
-0.09514747859181731
23.Sept.2020
10.51
0
0
22.Sept.2020
10.51
-0.01
-0.09505703422053231
21.Sept.2020
10.52
-0.02
-0.18975332068311196
18.Sept.2020
10.54
0
0
17.Sept.2020
10.54
0
0
16.Sept.2020
10.54
0.01
0.0949667616334283
15.Sept.2020
10.53
0
0
14.Sept.2020
10.53
0.01
0.09505703422053231
11.Sept.2020
10.52
0
0
10.Sept.2020
10.52
0.01
0.09514747859181731
09.Sept.2020
10.51
0
0
08.Sept.2020
10.51
-0.01
-0.09505703422053231
07.Sept.2020
10.52
-0.02
-0.18975332068311196
04.Sept.2020
10.54
0
0
03.Sept.2020
10.54
0.01
0.0949667616334283
02.Sept.2020
10.53
0.03
0.2857142857142857
01.Sept.2020
10.5
0.01
0.09532888465204957
31.Aug.2020
10.49
0
0
28.Aug.2020
10.49
-0.01
-0.09523809523809523
27.Aug.2020
10.5
0.01
0.09532888465204957
26.Aug.2020
10.49
0
0
25.Aug.2020
10.49
0
0
24.Aug.2020
10.49
0.01
0.09541984732824428
21.Aug.2020
10.48
0
0
20.Aug.2020
10.48
-0.01
-0.09532888465204957
19.Aug.2020
10.49
0.01
0.09541984732824428
18.Aug.2020
10.48
0
0
17.Aug.2020
10.48
0
0
14.Aug.2020
10.48
-0.01
-0.09532888465204957
13.Aug.2020
10.49
0
0
12.Aug.2020
10.49
-0.01
-0.09523809523809523
11.Aug.2020
10.5
0.01
0.09532888465204957
10.Aug.2020
10.49
0.01
0.09541984732824428
07.Aug.2020
10.48
0
0
06.Aug.2020
10.48
0.01
0.09551098376313276
05.Aug.2020
10.47
0.02
0.19138755980861244
04.Aug.2020
10.45
0.01
0.09578544061302682
03.Aug.2020
10.44
0
0
31.Jul.2020
10.44
-0.01
-0.09569377990430622
30.Jul.2020
10.45
0.03
0.28790786948176583
29.Jul.2020
10.42
0
0
28.Jul.2020
10.42
0
0
27.Jul.2020
10.42
0
0
24.Jul.2020
10.42
0
0
23.Jul.2020
10.42
0.01
0.09606147934678194
22.Jul.2020
10.41
0.03
0.28901734104046245
21.Jul.2020
10.38
0.02
0.19305019305019305
20.Jul.2020
10.36
0.01
0.0966183574879227
17.Jul.2020
10.35
0.01
0.09671179883945841
16.Jul.2020
10.34
0.01
0.0968054211035818
15.Jul.2020
10.33
0.01
0.09689922480620156
14.Jul.2020
10.32
0
0
13.Jul.2020
10.32
-0.02
-0.19342359767891681
10.Jul.2020
10.34
0.03
0.2909796314258002
09.Jul.2020
10.31
0
0
08.Jul.2020
10.31
0.01
0.0970873786407767
07.Jul.2020
10.3
0.01
0.09718172983479106
06.Jul.2020
10.29
0.01
0.09727626459143969
03.Jul.2020
10.28
0.01
0.09737098344693282
02.Jul.2020
10.27
0.01
0.09746588693957114
01.Jul.2020
10.26
0.01
0.0975609756097561
30.Jun.2020
10.25
0.01
0.09765625
29.Jun.2020
10.24
-0.01
-0.0975609756097561
26.Jun.2020
10.25
0
0
25.Jun.2020
10.25
0
0
24.Jun.2020
10.25
-0.01
-0.09746588693957114
22.Jun.2020
10.26
0.01
0.0975609756097561
19.Jun.2020
10.25
0
0
18.Jun.2020
10.25
0.01
0.09765625
17.Jun.2020
10.24
0.02
0.19569471624266144
16.Jun.2020
10.22
0.02
0.19607843137254902
15.Jun.2020
10.2
-0.01
-0.0979431929480901
12.Jun.2020
10.21
-0.01
-0.09784735812133072
11.Jun.2020
10.22
-0.01
-0.09775171065493646
10.Jun.2020
10.23
0
0
09.Jun.2020
10.23
0
0
08.Jun.2020
10.23
0.02
0.1958863858961802
05.Jun.2020
10.21
0.02
0.19627085377821393
04.Jun.2020
10.19
0.01
0.09823182711198428
03.Jun.2020
10.18
0.02
0.1968503937007874
02.Jun.2020
10.16
0
0
29.May.2020
10.16
0.03
0.29615004935834155
28.May.2020
10.13
0.01
0.09881422924901186
27.May.2020
10.12
0.02
0.19801980198019803
26.May.2020
10.1
0.01
0.09910802775024777
25.May.2020
10.09
0
0
22.May.2020
10.09
0.04
0.39800995024875624
20.May.2020
10.05
0.02
0.19940179461615154
19.May.2020
10.03
0.01
0.0998003992015968
18.May.2020
10.02
0.01
0.0999000999000999
15.May.2020
10.01
0.01
0.1
14.May.2020
10
-0.02
-0.1996007984031936
13.May.2020
10.02
0.04
0.40080160320641284
12.May.2020
9.98
-0.01
-0.1001001001001001
11.May.2020
9.99
-0.01
-0.1
08.May.2020
10
0.03
0.30090270812437314
07.May.2020
9.97
-0.01
-0.10020040080160321
06.May.2020
9.98
0
0
05.May.2020
9.98
-0.03
-0.2997002997002997
04.May.2020
10.01
-0.01
-0.0998003992015968
30.Apr.2020
10.02
0.01
0.0999000999000999
29.Apr.2020
10.01
0
0
28.Apr.2020
10.01
0
0
27.Apr.2020
10.01
0.01
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
1.397206
30.Jun.2020
0.885827
31.Jul.2020
1.853659
31.Aug.2020
0.478927
30.Sept.2020
0.095329
31.Oct.2020
0
30.Nov.2020
2.190476
31.Dec.2020
0.745573
31.Jan.2021
0
28.Feb.2021
-0.092507
31.Mar.2021
-0.185185
30.Apr.2021
0.463822
31.May.2021
0.277008
30.Jun.2021
0.276243
31.Jul.2021
0.183655
31.Aug.2021
0.274977
30.Sept.2021
-0.274223
31.Oct.2021
-0.366636
30.Nov.2021
-0.459982
31.Dec.2021
0.462107
31.Jan.2022
-1.103956
28.Feb.2022
-1.581395
31.Mar.2022
-0.567108
30.Apr.2022
-0.855513
31.May.2022
-0.287632
30.Jun.2022
-2.019231
31.Jul.2022
1.472031
31.Aug.2022
-0.773694
30.Sept.2022
-2.729045
31.Oct.2022
-0.400802
30.Nov.2022
1.609658
31.Dec.2022
0.693069
31.Jan.2023
2.064897
28.Feb.2023
-1.252408
31.Mar.2023
0.487805
30.Apr.2023
0.582524
31.May.2023
-0.289575
30.Jun.2023
0.387222
31.Jul.2023
1.060752
31.Aug.2023
-0.09542
30.Sept.2023
-0.764088
31.Oct.2023
-0.481232
30.Nov.2023
2.901354
31.Dec.2023
3.101504
31.Jan.2024
0.091158
29.Feb.2024
-0.091075