BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20 647 840 028
Share Class launch date
18.Mar.2020
Fund Launch Date
11.Nov.2011
Share Class Currency
USD
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1Y China Household Savings Deposits Rate Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,51%
ISIN
LU2134542930
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BCHCBIH
SEDOL
BLDRNR2
29-Feb-2024
BGF China Bond Fund
Inception Date
18.Mar.2020
Fund Holdings as of
-
Total Net Assets
USD 72 031 702,35
Number of Securities
472,00
Shares Outstanding
8 228 496,16
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
8.75
-0.04
-0.4550625711035267
27.Mar.2024
8.79
0.01
0.11389521640091116
26.Mar.2024
8.78
0
0
25.Mar.2024
8.78
0
0
22.Mar.2024
8.78
0
0
21.Mar.2024
8.78
0.01
0.11402508551881414
20.Mar.2024
8.77
0
0
19.Mar.2024
8.77
0.01
0.1141552511415525
18.Mar.2024
8.76
0
0
15.Mar.2024
8.76
0
0
14.Mar.2024
8.76
0
0
13.Mar.2024
8.76
0
0
12.Mar.2024
8.76
-0.01
-0.11402508551881414
11.Mar.2024
8.77
0
0
08.Mar.2024
8.77
0
0
07.Mar.2024
8.77
0.01
0.1141552511415525
06.Mar.2024
8.76
0.01
0.11428571428571428
05.Mar.2024
8.75
0
0
04.Mar.2024
8.75
0.01
0.11441647597254005
01.Mar.2024
8.74
0
0
29.Feb.2024
8.74
-0.03
-0.34207525655644244
28.Feb.2024
8.77
0
0
27.Feb.2024
8.77
0
0
26.Feb.2024
8.77
0.01
0.1141552511415525
23.Feb.2024
8.76
0.01
0.11428571428571428
22.Feb.2024
8.75
0.01
0.11441647597254005
21.Feb.2024
8.74
0.01
0.1145475372279496
20.Feb.2024
8.73
0.01
0.11467889908256881
19.Feb.2024
8.72
0.02
0.22988505747126436
08.Feb.2024
8.7
0.01
0.11507479861910241
07.Feb.2024
8.69
0
0
06.Feb.2024
8.69
0
0
05.Feb.2024
8.69
0
0
02.Feb.2024
8.69
0.01
0.1152073732718894
01.Feb.2024
8.68
0.01
0.11534025374855825
31.Jan.2024
8.67
-0.03
-0.3448275862068966
30.Jan.2024
8.7
0.01
0.11507479861910241
29.Jan.2024
8.69
0.01
0.1152073732718894
26.Jan.2024
8.68
0.01
0.11534025374855825
25.Jan.2024
8.67
0.01
0.11547344110854503
24.Jan.2024
8.66
0
0
23.Jan.2024
8.66
0.01
0.11560693641618497
22.Jan.2024
8.65
0
0
19.Jan.2024
8.65
0
0
18.Jan.2024
8.65
0
0
17.Jan.2024
8.65
0
0
16.Jan.2024
8.65
0
0
15.Jan.2024
8.65
0.01
0.11574074074074074
12.Jan.2024
8.64
0
0
11.Jan.2024
8.64
0.01
0.11587485515643106
10.Jan.2024
8.63
0.01
0.11600928074245939
09.Jan.2024
8.62
0
0
08.Jan.2024
8.62
0
0
05.Jan.2024
8.62
0
0
04.Jan.2024
8.62
0
0
03.Jan.2024
8.62
0.01
0.11614401858304298
02.Jan.2024
8.61
0
0
29.Dec.2023
8.61
-0.03
-0.3472222222222222
28.Dec.2023
8.64
0.01
0.11587485515643106
27.Dec.2023
8.63
0.01
0.11600928074245939
22.Dec.2023
8.62
0.01
0.11614401858304298
21.Dec.2023
8.61
0
0
20.Dec.2023
8.61
0.01
0.11627906976744186
19.Dec.2023
8.6
0
0
18.Dec.2023
8.6
0
0
15.Dec.2023
8.6
0.01
0.11641443538998836
14.Dec.2023
8.59
0.02
0.23337222870478413
13.Dec.2023
8.57
0
0
12.Dec.2023
8.57
0.01
0.11682242990654206
11.Dec.2023
8.56
-0.01
-0.11668611435239207
08.Dec.2023
8.57
0
0
07.Dec.2023
8.57
0.01
0.11682242990654206
06.Dec.2023
8.56
0
0
05.Dec.2023
8.56
0
0
04.Dec.2023
8.56
0.01
0.11695906432748537
01.Dec.2023
8.55
-0.01
-0.11682242990654206
30.Nov.2023
8.56
-0.03
-0.3492433061699651
29.Nov.2023
8.59
0
0
28.Nov.2023
8.59
0
0
27.Nov.2023
8.59
0
0
24.Nov.2023
8.59
0
0
23.Nov.2023
8.59
0.01
0.11655011655011654
22.Nov.2023
8.58
0
0
21.Nov.2023
8.58
0.01
0.11668611435239207
20.Nov.2023
8.57
0.01
0.11682242990654206
17.Nov.2023
8.56
0.01
0.11695906432748537
16.Nov.2023
8.55
0.01
0.117096018735363
15.Nov.2023
8.54
0.01
0.11723329425556858
14.Nov.2023
8.53
0
0
13.Nov.2023
8.53
0.01
0.11737089201877934
10.Nov.2023
8.52
0
0
09.Nov.2023
8.52
0
0
08.Nov.2023
8.52
0.01
0.11750881316098707
07.Nov.2023
8.51
0.01
0.11764705882352941
06.Nov.2023
8.5
0.02
0.2358490566037736
03.Nov.2023
8.48
0
0
02.Nov.2023
8.48
0
0
31.Oct.2023
8.48
-0.04
-0.4694835680751174
30.Oct.2023
8.52
0.01
0.11750881316098707
27.Oct.2023
8.51
0
0
26.Oct.2023
8.51
0
0
25.Oct.2023
8.51
0
0
24.Oct.2023
8.51
0.01
0.11764705882352941
23.Oct.2023
8.5
-0.01
-0.11750881316098707
20.Oct.2023
8.51
0
0
19.Oct.2023
8.51
-0.01
-0.11737089201877934
18.Oct.2023
8.52
-0.01
-0.11723329425556858
17.Oct.2023
8.53
0.01
0.11737089201877934
16.Oct.2023
8.52
-0.01
-0.11723329425556858
13.Oct.2023
8.53
0
0
12.Oct.2023
8.53
0.01
0.11737089201877934
11.Oct.2023
8.52
0
0
10.Oct.2023
8.52
0.02
0.23529411764705882
09.Oct.2023
8.5
-0.03
-0.3516998827667057
27.Sept.2023
8.53
-0.04
-0.46674445740956827
26.Sept.2023
8.57
0
0
25.Sept.2023
8.57
0
0
22.Sept.2023
8.57
0
0
21.Sept.2023
8.57
0
0
20.Sept.2023
8.57
-0.01
-0.11655011655011654
19.Sept.2023
8.58
0
0
18.Sept.2023
8.58
0.01
0.11668611435239207
15.Sept.2023
8.57
-0.01
-0.11655011655011654
14.Sept.2023
8.58
0
0
13.Sept.2023
8.58
0
0
12.Sept.2023
8.58
0
0
11.Sept.2023
8.58
-0.01
-0.11641443538998836
08.Sept.2023
8.59
0
0
07.Sept.2023
8.59
-0.01
-0.11627906976744186
06.Sept.2023
8.6
0
0
05.Sept.2023
8.6
-0.01
-0.11614401858304298
04.Sept.2023
8.61
0.02
0.23282887077997672
01.Sept.2023
8.59
0
0
31.Aug.2023
8.59
-0.03
-0.3480278422273782
30.Aug.2023
8.62
0.02
0.23255813953488372
29.Aug.2023
8.6
-0.01
-0.11614401858304298
28.Aug.2023
8.61
0
0
25.Aug.2023
8.61
-0.01
-0.11600928074245939
24.Aug.2023
8.62
0.02
0.23255813953488372
23.Aug.2023
8.6
0
0
22.Aug.2023
8.6
0
0
21.Aug.2023
8.6
-0.01
-0.11614401858304298
18.Aug.2023
8.61
-0.01
-0.11600928074245939
17.Aug.2023
8.62
-0.01
-0.11587485515643106
16.Aug.2023
8.63
-0.01
-0.11574074074074074
14.Aug.2023
8.64
-0.01
-0.11560693641618497
11.Aug.2023
8.65
0
0
10.Aug.2023
8.65
-0.01
-0.11547344110854503
09.Aug.2023
8.66
0
0
08.Aug.2023
8.66
-0.01
-0.11534025374855825
07.Aug.2023
8.67
0.01
0.11547344110854503
04.Aug.2023
8.66
0
0
03.Aug.2023
8.66
-0.01
-0.11534025374855825
02.Aug.2023
8.67
-0.01
-0.1152073732718894
01.Aug.2023
8.68
0.01
0.11534025374855825
31.Jul.2023
8.67
-0.03
-0.3448275862068966
28.Jul.2023
8.7
0
0
27.Jul.2023
8.7
0.01
0.11507479861910241
26.Jul.2023
8.69
0
0
25.Jul.2023
8.69
0.01
0.1152073732718894
24.Jul.2023
8.68
-0.01
-0.11507479861910241
21.Jul.2023
8.69
0
0
20.Jul.2023
8.69
0
0
19.Jul.2023
8.69
-0.01
-0.11494252873563218
18.Jul.2023
8.7
0
0
17.Jul.2023
8.7
0
0
14.Jul.2023
8.7
0.01
0.11507479861910241
13.Jul.2023
8.69
0.01
0.1152073732718894
12.Jul.2023
8.68
0
0
11.Jul.2023
8.68
0.01
0.11534025374855825
10.Jul.2023
8.67
-0.01
-0.1152073732718894
07.Jul.2023
8.68
-0.01
-0.11507479861910241
06.Jul.2023
8.69
0.01
0.1152073732718894
05.Jul.2023
8.68
0
0
04.Jul.2023
8.68
0
0
03.Jul.2023
8.68
0
0
30.Jun.2023
8.68
-0.04
-0.45871559633027525
29.Jun.2023
8.72
0
0
28.Jun.2023
8.72
0
0
27.Jun.2023
8.72
0
0
26.Jun.2023
8.72
0
0
20.Jun.2023
8.72
-0.01
-0.1145475372279496
19.Jun.2023
8.73
0
0
16.Jun.2023
8.73
0.01
0.11467889908256881
15.Jun.2023
8.72
0
0
14.Jun.2023
8.72
0
0
13.Jun.2023
8.72
0.01
0.1148105625717566
12.Jun.2023
8.71
0.01
0.11494252873563218
09.Jun.2023
8.7
0.01
0.11507479861910241
08.Jun.2023
8.69
0
0
07.Jun.2023
8.69
0
0
06.Jun.2023
8.69
0.01
0.1152073732718894
05.Jun.2023
8.68
0
0
02.Jun.2023
8.68
0.02
0.23094688221709006
01.Jun.2023
8.66
0
0
31.May.2023
8.66
-0.04
-0.45977011494252873
30.May.2023
8.7
0
0
26.May.2023
8.7
0
0
25.May.2023
8.7
0
0
24.May.2023
8.7
0
0
23.May.2023
8.7
0
0
22.May.2023
8.7
-0.01
-0.1148105625717566
19.May.2023
8.71
0.02
0.23014959723820483
17.May.2023
8.69
-0.02
-0.2296211251435132
16.May.2023
8.71
0.01
0.11494252873563218
15.May.2023
8.7
0
0
12.May.2023
8.7
0
0
11.May.2023
8.7
0
0
10.May.2023
8.7
-0.01
-0.1148105625717566
08.May.2023
8.71
0
0
05.May.2023
8.71
0
0
04.May.2023
8.71
0.01
0.11494252873563218
27.Apr.2023
8.7
-0.04
-0.4576659038901602
26.Apr.2023
8.74
0.01
0.1145475372279496
25.Apr.2023
8.73
0
0
24.Apr.2023
8.73
0
0
21.Apr.2023
8.73
0
0
20.Apr.2023
8.73
0
0
19.Apr.2023
8.73
0
0
18.Apr.2023
8.73
-0.01
-0.11441647597254005
17.Apr.2023
8.74
0
0
14.Apr.2023
8.74
0.01
0.1145475372279496
13.Apr.2023
8.73
0.01
0.11467889908256881
12.Apr.2023
8.72
0
0
11.Apr.2023
8.72
-0.01
-0.1145475372279496
06.Apr.2023
8.73
0.01
0.11467889908256881
05.Apr.2023
8.72
0
0
04.Apr.2023
8.72
0.01
0.1148105625717566
03.Apr.2023
8.71
0.01
0.11494252873563218
31.Mar.2023
8.7
-0.03
-0.3436426116838488
30.Mar.2023
8.73
0.02
0.2296211251435132
29.Mar.2023
8.71
0.01
0.11494252873563218
28.Mar.2023
8.7
0
0
27.Mar.2023
8.7
-0.02
-0.22935779816513763
24.Mar.2023
8.72
0
0
23.Mar.2023
8.72
0
0
22.Mar.2023
8.72
0
0
21.Mar.2023
8.72
-0.01
-0.1145475372279496
20.Mar.2023
8.73
0
0
17.Mar.2023
8.73
-0.01
-0.11441647597254005
16.Mar.2023
8.74
-0.01
-0.11428571428571428
15.Mar.2023
8.75
0.01
0.11441647597254005
14.Mar.2023
8.74
-0.01
-0.11428571428571428
13.Mar.2023
8.75
0
0
10.Mar.2023
8.75
-0.02
-0.22805017103762829
09.Mar.2023
8.77
0.01
0.1141552511415525
08.Mar.2023
8.76
-0.01
-0.11402508551881414
07.Mar.2023
8.77
-0.01
-0.11389521640091116
06.Mar.2023
8.78
0.01
0.11402508551881414
03.Mar.2023
8.77
0
0
02.Mar.2023
8.77
0
0
01.Mar.2023
8.77
0
0
28.Feb.2023
8.77
-0.03
-0.3409090909090909
27.Feb.2023
8.8
-0.01
-0.11350737797956867
24.Feb.2023
8.81
0.02
0.22753128555176336
23.Feb.2023
8.79
0
0
22.Feb.2023
8.79
-0.01
-0.11363636363636363
21.Feb.2023
8.8
0.02
0.22779043280182232
20.Feb.2023
8.78
-0.02
-0.22727272727272727
17.Feb.2023
8.8
-0.01
-0.11350737797956867
16.Feb.2023
8.81
0.01
0.11363636363636363
15.Feb.2023
8.8
-0.01
-0.11350737797956867
14.Feb.2023
8.81
0
0
13.Feb.2023
8.81
0
0
10.Feb.2023
8.81
0
0
09.Feb.2023
8.81
0
0
08.Feb.2023
8.81
0
0
07.Feb.2023
8.81
0
0
06.Feb.2023
8.81
0.04
0.45610034207525657
03.Feb.2023
8.77
-0.03
-0.3409090909090909
02.Feb.2023
8.8
0.02
0.22779043280182232
01.Feb.2023
8.78
0.01
0.11402508551881414
31.Jan.2023
8.77
-0.04
-0.4540295119182747
30.Jan.2023
8.81
0.02
0.22753128555176336
19.Jan.2023
8.79
0.03
0.3424657534246575
18.Jan.2023
8.76
0.01
0.11428571428571428
17.Jan.2023
8.75
0.01
0.11441647597254005
16.Jan.2023
8.74
0
0
13.Jan.2023
8.74
0.01
0.1145475372279496
12.Jan.2023
8.73
0
0
11.Jan.2023
8.73
0
0
10.Jan.2023
8.73
0
0
09.Jan.2023
8.73
0.01
0.11467889908256881
06.Jan.2023
8.72
0.01
0.1148105625717566
05.Jan.2023
8.71
0.02
0.23014959723820483
04.Jan.2023
8.69
0.02
0.2306805074971165
03.Jan.2023
8.67
0.01
0.11547344110854503
02.Jan.2023
8.66
0
0
30.Dec.2022
8.66
-0.04
-0.45977011494252873
29.Dec.2022
8.7
0.01
0.11507479861910241
28.Dec.2022
8.69
0
0
27.Dec.2022
8.69
0.01
0.1152073732718894
23.Dec.2022
8.68
0
0
22.Dec.2022
8.68
0.01
0.11534025374855825
21.Dec.2022
8.67
0
0
20.Dec.2022
8.67
0
0
19.Dec.2022
8.67
0.01
0.11547344110854503
16.Dec.2022
8.66
0
0
15.Dec.2022
8.66
0.01
0.11560693641618497
14.Dec.2022
8.65
0.02
0.23174971031286212
13.Dec.2022
8.63
-0.01
-0.11574074074074074
12.Dec.2022
8.64
0
0
09.Dec.2022
8.64
0
0
08.Dec.2022
8.64
0.01
0.11587485515643106
07.Dec.2022
8.63
0
0
06.Dec.2022
8.63
0.01
0.11600928074245939
05.Dec.2022
8.62
-0.01
-0.11587485515643106
02.Dec.2022
8.63
0.02
0.23228803716608595
01.Dec.2022
8.61
0.01
0.11627906976744186
30.Nov.2022
8.6
-0.02
-0.23201856148491878
29.Nov.2022
8.62
0.01
0.11614401858304298
28.Nov.2022
8.61
0.01
0.11627906976744186
25.Nov.2022
8.6
0.02
0.2331002331002331
24.Nov.2022
8.58
0.01
0.11668611435239207
23.Nov.2022
8.57
-0.01
-0.11655011655011654
22.Nov.2022
8.58
0
0
21.Nov.2022
8.58
0
0
18.Nov.2022
8.58
-0.01
-0.11641443538998836
17.Nov.2022
8.59
0
0
16.Nov.2022
8.59
0.01
0.11655011655011654
15.Nov.2022
8.58
0.01
0.11668611435239207
14.Nov.2022
8.57
0.02
0.23391812865497075
11.Nov.2022
8.55
0.04
0.4700352526439483
10.Nov.2022
8.51
-0.02
-0.23446658851113716
09.Nov.2022
8.53
0.01
0.11737089201877934
08.Nov.2022
8.52
0.03
0.35335689045936397
07.Nov.2022
8.49
-0.02
-0.23501762632197415
04.Nov.2022
8.51
0.04
0.4722550177095632
03.Nov.2022
8.47
-0.06
-0.7033997655334114
02.Nov.2022
8.53
-0.01
-0.117096018735363
31.Oct.2022
8.54
-0.07
-0.8130081300813008
28.Oct.2022
8.61
-0.02
-0.23174971031286212
27.Oct.2022
8.63
0
0
26.Oct.2022
8.63
-0.01
-0.11574074074074074
25.Oct.2022
8.64
-0.02
-0.23094688221709006
24.Oct.2022
8.66
0
0
21.Oct.2022
8.66
0
0
20.Oct.2022
8.66
-0.03
-0.34522439585730724
19.Oct.2022
8.69
0
0
18.Oct.2022
8.69
-0.01
-0.11494252873563218
17.Oct.2022
8.7
-0.01
-0.1148105625717566
14.Oct.2022
8.71
-0.01
-0.11467889908256881
13.Oct.2022
8.72
-0.01
-0.1145475372279496
12.Oct.2022
8.73
0
0
11.Oct.2022
8.73
0.01
0.11467889908256881
10.Oct.2022
8.72
-0.03
-0.34285714285714286
29.Sept.2022
8.75
-0.05
-0.5681818181818182
28.Sept.2022
8.8
-0.03
-0.33975084937712347
27.Sept.2022
8.83
-0.01
-0.11312217194570136
26.Sept.2022
8.84
-0.01
-0.11299435028248588
23.Sept.2022
8.85
-0.01
-0.11286681715575621
22.Sept.2022
8.86
-0.02
-0.22522522522522523
21.Sept.2022
8.88
0.01
0.11273957158962795
20.Sept.2022
8.87
-0.01
-0.11261261261261261
19.Sept.2022
8.88
0
0
16.Sept.2022
8.88
0
0
15.Sept.2022
8.88
0
0
14.Sept.2022
8.88
-0.01
-0.1124859392575928
13.Sept.2022
8.89
-0.01
-0.11235955056179775
12.Sept.2022
8.9
0
0
09.Sept.2022
8.9
0
0
08.Sept.2022
8.9
0.01
0.1124859392575928
07.Sept.2022
8.89
0
0
06.Sept.2022
8.89
-0.01
-0.11235955056179775
05.Sept.2022
8.9
0.01
0.1124859392575928
02.Sept.2022
8.89
0
0
01.Sept.2022
8.89
0
0
31.Aug.2022
8.89
-0.06
-0.6703910614525139
30.Aug.2022
8.95
0
0
29.Aug.2022
8.95
0
0
26.Aug.2022
8.95
0.01
0.11185682326621924
25.Aug.2022
8.94
0.01
0.11198208286674133
24.Aug.2022
8.93
-0.01
-0.11185682326621924
23.Aug.2022
8.94
0.01
0.11198208286674133
22.Aug.2022
8.93
-0.01
-0.11185682326621924
19.Aug.2022
8.94
0
0
18.Aug.2022
8.94
0
0
17.Aug.2022
8.94
0
0
16.Aug.2022
8.94
0.03
0.3367003367003367
12.Aug.2022
8.91
0
0
11.Aug.2022
8.91
0.01
0.11235955056179775
10.Aug.2022
8.9
-0.01
-0.1122334455667789
09.Aug.2022
8.91
0
0
08.Aug.2022
8.91
-0.01
-0.11210762331838565
05.Aug.2022
8.92
0
0
04.Aug.2022
8.92
0
0
03.Aug.2022
8.92
-0.01
-0.11198208286674133
02.Aug.2022
8.93
0
0
01.Aug.2022
8.93
0.01
0.11210762331838565
29.Jul.2022
8.92
-0.03
-0.33519553072625696
28.Jul.2022
8.95
0
0
27.Jul.2022
8.95
0.01
0.11185682326621924
26.Jul.2022
8.94
0
0
25.Jul.2022
8.94
0.02
0.2242152466367713
22.Jul.2022
8.92
-0.01
-0.11198208286674133
21.Jul.2022
8.93
0
0
20.Jul.2022
8.93
-0.02
-0.22346368715083798
19.Jul.2022
8.95
-0.01
-0.11160714285714286
18.Jul.2022
8.96
0.03
0.335946248600224
15.Jul.2022
8.93
-0.03
-0.33482142857142855
14.Jul.2022
8.96
-0.01
-0.11148272017837235
13.Jul.2022
8.97
0.01
0.11160714285714286
12.Jul.2022
8.96
-0.01
-0.11148272017837235
11.Jul.2022
8.97
-0.02
-0.22246941045606228
08.Jul.2022
8.99
0.01
0.111358574610245
07.Jul.2022
8.98
-0.01
-0.11123470522803114
06.Jul.2022
8.99
-0.01
-0.1111111111111111
05.Jul.2022
9
-0.01
-0.11098779134295228
04.Jul.2022
9.01
0
0
01.Jul.2022
9.01
-0.01
-0.11086474501108648
30.Jun.2022
9.02
-0.04
-0.44150110375275936
29.Jun.2022
9.06
0
0
28.Jun.2022
9.06
0
0
27.Jun.2022
9.06
0.02
0.22123893805309736
24.Jun.2022
9.04
-0.02
-0.22075055187637968
22.Jun.2022
9.06
-0.01
-0.11025358324145534
21.Jun.2022
9.07
-0.01
-0.11013215859030837
20.Jun.2022
9.08
-0.01
-0.11001100110011001
17.Jun.2022
9.09
0
0
16.Jun.2022
9.09
0
0
15.Jun.2022
9.09
-0.01
-0.10989010989010989
14.Jun.2022
9.1
-0.01
-0.10976948408342481
13.Jun.2022
9.11
0
0
10.Jun.2022
9.11
0
0
09.Jun.2022
9.11
0
0
08.Jun.2022
9.11
0.01
0.10989010989010989
07.Jun.2022
9.1
-0.01
-0.10976948408342481
03.Jun.2022
9.11
0
0
02.Jun.2022
9.11
0.01
0.10989010989010989
01.Jun.2022
9.1
-0.01
-0.10976948408342481
31.May.2022
9.11
-0.04
-0.4371584699453552
30.May.2022
9.15
0.01
0.10940919037199125
27.May.2022
9.14
0.01
0.10952902519167579
25.May.2022
9.13
0.01
0.10964912280701754
24.May.2022
9.12
-0.01
-0.10952902519167579
23.May.2022
9.13
0.01
0.10964912280701754
20.May.2022
9.12
0
0
19.May.2022
9.12
0
0
18.May.2022
9.12
-0.01
-0.10952902519167579
17.May.2022
9.13
0.01
0.10964912280701754
16.May.2022
9.12
0
0
13.May.2022
9.12
-0.01
-0.10952902519167579
12.May.2022
9.13
-0.01
-0.10940919037199125
11.May.2022
9.14
0
0
10.May.2022
9.14
0
0
06.May.2022
9.14
0
0
05.May.2022
9.14
0.01
0.10952902519167579
28.Apr.2022
9.13
-0.03
-0.32751091703056767
27.Apr.2022
9.16
0
0
26.Apr.2022
9.16
0
0
25.Apr.2022
9.16
-0.02
-0.2178649237472767
22.Apr.2022
9.18
0
0
21.Apr.2022
9.18
0
0
20.Apr.2022
9.18
-0.01
-0.1088139281828074
19.Apr.2022
9.19
0
0
14.Apr.2022
9.19
0.02
0.21810250817884405
13.Apr.2022
9.17
0
0
12.Apr.2022
9.17
-0.01
-0.10893246187363835
11.Apr.2022
9.18
-0.01
-0.1088139281828074
08.Apr.2022
9.19
0
0
07.Apr.2022
9.19
0.01
0.10893246187363835
06.Apr.2022
9.18
0.05
0.547645125958379
31.Mar.2022
9.13
-0.05
-0.5446623093681917
30.Mar.2022
9.18
0.03
0.32786885245901637
29.Mar.2022
9.15
0.01
0.10940919037199125
28.Mar.2022
9.14
-0.01
-0.1092896174863388
25.Mar.2022
9.15
0.04
0.43907793633369924
24.Mar.2022
9.11
-0.03
-0.3282275711159737
23.Mar.2022
9.14
0
0
22.Mar.2022
9.14
0.02
0.21929824561403508
21.Mar.2022
9.12
0.02
0.21978021978021978
18.Mar.2022
9.1
0.02
0.22026431718061673
17.Mar.2022
9.08
0.01
0.11025358324145534
16.Mar.2022
9.07
0.02
0.22099447513812154
15.Mar.2022
9.05
-0.07
-0.7675438596491229
14.Mar.2022
9.12
-0.01
-0.10952902519167579
11.Mar.2022
9.13
-0.01
-0.10940919037199125
10.Mar.2022
9.14
0
0
09.Mar.2022
9.14
0.02
0.21929824561403508
08.Mar.2022
9.12
-0.07
-0.7616974972796517
07.Mar.2022
9.19
-0.01
-0.10869565217391304
04.Mar.2022
9.2
-0.02
-0.21691973969631237
03.Mar.2022
9.22
-0.03
-0.32432432432432434
02.Mar.2022
9.25
-0.02
-0.21574973031283712
01.Mar.2022
9.27
-0.02
-0.21528525296017223
28.Feb.2022
9.29
-0.04
-0.4287245444801715
25.Feb.2022
9.33
-0.02
-0.21390374331550802
24.Feb.2022
9.35
-0.02
-0.21344717182497333
23.Feb.2022
9.37
0.01
0.10683760683760683
22.Feb.2022
9.36
-0.01
-0.10672358591248667
21.Feb.2022
9.37
-0.01
-0.10660980810234541
18.Feb.2022
9.38
0
0
17.Feb.2022
9.38
-0.01
-0.10649627263045794
16.Feb.2022
9.39
0
0
15.Feb.2022
9.39
-0.02
-0.21253985122210414
14.Feb.2022
9.41
-0.02
-0.21208907741251326
11.Feb.2022
9.43
-0.02
-0.21164021164021163
10.Feb.2022
9.45
0
0
09.Feb.2022
9.45
0
0
08.Feb.2022
9.45
-0.01
-0.10570824524312897
07.Feb.2022
9.46
-0.01
-0.10559662090813093
27.Jan.2022
9.47
-0.06
-0.6295907660020986
26.Jan.2022
9.53
0.02
0.2103049421661409
25.Jan.2022
9.51
0
0
24.Jan.2022
9.51
0.02
0.2107481559536354
21.Jan.2022
9.49
0.03
0.3171247357293869
20.Jan.2022
9.46
0.03
0.3181336161187699
19.Jan.2022
9.43
0.03
0.3191489361702128
18.Jan.2022
9.4
0.01
0.10649627263045794
17.Jan.2022
9.39
-0.04
-0.4241781548250265
14.Jan.2022
9.43
-0.02
-0.21164021164021163
13.Jan.2022
9.45
-0.03
-0.31645569620253167
12.Jan.2022
9.48
-0.04
-0.42016806722689076
11.Jan.2022
9.52
-0.02
-0.20964360587002095
10.Jan.2022
9.54
-0.01
-0.10471204188481675
07.Jan.2022
9.55
0
0
06.Jan.2022
9.55
-0.02
-0.2089864158829676
05.Jan.2022
9.57
-0.02
-0.20855057351407716
04.Jan.2022
9.59
0
0
03.Jan.2022
9.59
0
0
31.Dec.2021
9.59
-0.04
-0.4153686396677051
30.Dec.2021
9.63
0.01
0.10395010395010396
29.Dec.2021
9.62
0
0
28.Dec.2021
9.62
0.01
0.1040582726326743
27.Dec.2021
9.61
-0.01
-0.10395010395010396
23.Dec.2021
9.62
0
0
22.Dec.2021
9.62
0
0
21.Dec.2021
9.62
0
0
20.Dec.2021
9.62
0
0
17.Dec.2021
9.62
0
0
16.Dec.2021
9.62
-0.01
-0.10384215991692627
15.Dec.2021
9.63
-0.01
-0.1037344398340249
14.Dec.2021
9.64
-0.02
-0.2070393374741201
13.Dec.2021
9.66
-0.02
-0.2066115702479339
10.Dec.2021
9.68
0.01
0.10341261633919338
09.Dec.2021
9.67
0.01
0.10351966873706005
08.Dec.2021
9.66
0.02
0.2074688796680498
07.Dec.2021
9.64
0.01
0.10384215991692627
06.Dec.2021
9.63
0
0
03.Dec.2021
9.63
-0.01
-0.1037344398340249
02.Dec.2021
9.64
-0.01
-0.10362694300518134
01.Dec.2021
9.65
-0.01
-0.10351966873706005
30.Nov.2021
9.66
-0.05
-0.5149330587023687
29.Nov.2021
9.71
-0.02
-0.20554984583761562
26.Nov.2021
9.73
-0.01
-0.1026694045174538
25.Nov.2021
9.74
-0.02
-0.20491803278688525
24.Nov.2021
9.76
0
0
23.Nov.2021
9.76
0.01
0.10256410256410256
22.Nov.2021
9.75
0.02
0.20554984583761562
19.Nov.2021
9.73
0
0
18.Nov.2021
9.73
0.02
0.2059732234809475
17.Nov.2021
9.71
0
0
16.Nov.2021
9.71
-0.01
-0.102880658436214
15.Nov.2021
9.72
0.06
0.6211180124223602
12.Nov.2021
9.66
0.06
0.625
11.Nov.2021
9.6
0.05
0.5235602094240838
10.Nov.2021
9.55
0.02
0.2098635886673662
09.Nov.2021
9.53
-0.04
-0.4179728317659352
08.Nov.2021
9.57
-0.04
-0.4162330905306972
05.Nov.2021
9.61
-0.04
-0.41450777202072536
04.Nov.2021
9.65
-0.04
-0.41279669762641896
03.Nov.2021
9.69
0
0
02.Nov.2021
9.69
-0.07
-0.7172131147540983
29.Oct.2021
9.76
-0.06
-0.6109979633401222
28.Oct.2021
9.82
-0.01
-0.1017293997965412
27.Oct.2021
9.83
-0.01
-0.1016260162601626
26.Oct.2021
9.84
-0.01
-0.10152284263959391
25.Oct.2021
9.85
0
0
22.Oct.2021
9.85
-0.01
-0.10141987829614604
21.Oct.2021
9.86
-0.01
-0.10131712259371833
20.Oct.2021
9.87
0
0
19.Oct.2021
9.87
0.02
0.20304568527918782
18.Oct.2021
9.85
0.03
0.3054989816700611
15.Oct.2021
9.82
0.03
0.30643513789581206
14.Oct.2021
9.79
-0.01
-0.10204081632653061
13.Oct.2021
9.8
-0.01
-0.1019367991845056
12.Oct.2021
9.81
-0.07
-0.708502024291498
11.Oct.2021
9.88
0.01
0.10131712259371833
08.Oct.2021
9.87
-0.18
-1.791044776119403
29.Sept.2021
10.05
-0.06
-0.5934718100890207
28.Sept.2021
10.11
0
0
27.Sept.2021
10.11
-0.02
-0.19743336623889438
24.Sept.2021
10.13
-0.01
-0.09861932938856016
23.Sept.2021
10.14
0.04
0.39603960396039606
22.Sept.2021
10.1
-0.08
-0.7858546168958742
16.Sept.2021
10.18
-0.02
-0.19607843137254902
15.Sept.2021
10.2
-0.01
-0.0979431929480901
14.Sept.2021
10.21
0
0
13.Sept.2021
10.21
-0.01
-0.09784735812133072
10.Sept.2021
10.22
0.01
0.0979431929480901
09.Sept.2021
10.21
-0.01
-0.09784735812133072
08.Sept.2021
10.22
0
0
07.Sept.2021
10.22
0
0
06.Sept.2021
10.22
0
0
03.Sept.2021
10.22
-0.01
-0.09775171065493646
02.Sept.2021
10.23
0
0
01.Sept.2021
10.23
-0.01
-0.09765625
31.Aug.2021
10.24
-0.03
-0.2921129503407984
30.Aug.2021
10.27
0.01
0.09746588693957114
27.Aug.2021
10.26
0
0
26.Aug.2021
10.26
0
0
25.Aug.2021
10.26
0
0
24.Aug.2021
10.26
0.02
0.1953125
23.Aug.2021
10.24
0
0
20.Aug.2021
10.24
0
0
19.Aug.2021
10.24
0.01
0.09775171065493646
18.Aug.2021
10.23
0
0
17.Aug.2021
10.23
0
0
16.Aug.2021
10.23
0
0
13.Aug.2021
10.23
0.01
0.09784735812133072
12.Aug.2021
10.22
0
0
11.Aug.2021
10.22
0
0
10.Aug.2021
10.22
0.01
0.0979431929480901
09.Aug.2021
10.21
0
0
06.Aug.2021
10.21
0
0
05.Aug.2021
10.21
0
0
04.Aug.2021
10.21
0.02
0.19627085377821393
03.Aug.2021
10.19
0.01
0.09823182711198428
02.Aug.2021
10.18
0.01
0.09832841691248771
30.Jul.2021
10.17
-0.05
-0.4892367906066536
29.Jul.2021
10.22
-0.01
-0.09775171065493646
28.Jul.2021
10.23
-0.01
-0.09765625
27.Jul.2021
10.24
-0.04
-0.38910505836575876
26.Jul.2021
10.28
-0.01
-0.09718172983479106
23.Jul.2021
10.29
0
0
22.Jul.2021
10.29
0
0
21.Jul.2021
10.29
0
0
20.Jul.2021
10.29
-0.01
-0.0970873786407767
19.Jul.2021
10.3
0
0
16.Jul.2021
10.3
0.01
0.09718172983479106
15.Jul.2021
10.29
0
0
14.Jul.2021
10.29
0.01
0.09727626459143969
13.Jul.2021
10.28
0
0
12.Jul.2021
10.28
0.02
0.1949317738791423
09.Jul.2021
10.26
0.01
0.0975609756097561
08.Jul.2021
10.25
0.01
0.09765625
07.Jul.2021
10.24
0
0
06.Jul.2021
10.24
-0.02
-0.1949317738791423
05.Jul.2021
10.26
0
0
02.Jul.2021
10.26
0
0
01.Jul.2021
10.26
0
0
30.Jun.2021
10.26
-0.05
-0.48496605237633367
29.Jun.2021
10.31
0
0
28.Jun.2021
10.31
0
0
25.Jun.2021
10.31
0
0
24.Jun.2021
10.31
0
0
22.Jun.2021
10.31
0
0
21.Jun.2021
10.31
0.01
0.0970873786407767
18.Jun.2021
10.3
0.01
0.09718172983479106
17.Jun.2021
10.29
0
0
16.Jun.2021
10.29
0
0
15.Jun.2021
10.29
0
0
14.Jun.2021
10.29
0
0
11.Jun.2021
10.29
0
0
10.Jun.2021
10.29
0
0
09.Jun.2021
10.29
-0.01
-0.0970873786407767
08.Jun.2021
10.3
0.01
0.09718172983479106
07.Jun.2021
10.29
0
0
04.Jun.2021
10.29
0
0
03.Jun.2021
10.29
-0.01
-0.0970873786407767
02.Jun.2021
10.3
0
0
01.Jun.2021
10.3
0
0
31.May.2021
10.3
-0.04
-0.38684719535783363
28.May.2021
10.34
0
0
27.May.2021
10.34
0
0
26.May.2021
10.34
0.01
0.0968054211035818
25.May.2021
10.33
0.01
0.09689922480620156
21.May.2021
10.32
0.01
0.09699321047526673
20.May.2021
10.31
0
0
19.May.2021
10.31
0
0
18.May.2021
10.31
0
0
17.May.2021
10.31
0.01
0.0970873786407767
14.May.2021
10.3
-0.01
-0.09699321047526673
12.May.2021
10.31
-0.01
-0.09689922480620156
11.May.2021
10.32
0
0
10.May.2021
10.32
0.01
0.09699321047526673
07.May.2021
10.31
0
0
06.May.2021
10.31
0.01
0.0970873786407767
29.Apr.2021
10.3
-0.04
-0.38684719535783363
28.Apr.2021
10.34
0
0
27.Apr.2021
10.34
0
0
26.Apr.2021
10.34
-0.01
-0.0966183574879227
23.Apr.2021
10.35
0
0
22.Apr.2021
10.35
0
0
21.Apr.2021
10.35
0.01
0.09671179883945841
20.Apr.2021
10.34
0
0
19.Apr.2021
10.34
0.02
0.1937984496124031
16.Apr.2021
10.32
0.01
0.09699321047526673
15.Apr.2021
10.31
0
0
14.Apr.2021
10.31
-0.02
-0.1936108422071636
13.Apr.2021
10.33
-0.02
-0.1932367149758454
12.Apr.2021
10.35
-0.02
-0.19286403085824494
09.Apr.2021
10.37
0.02
0.1932367149758454
08.Apr.2021
10.35
0
0
07.Apr.2021
10.35
-0.01
-0.09652509652509653
06.Apr.2021
10.36
0.01
0.0966183574879227
01.Apr.2021
10.35
-0.04
-0.3849855630413859
30.Mar.2021
10.39
-0.01
-0.09615384615384616
29.Mar.2021
10.4
0
0
26.Mar.2021
10.4
-0.01
-0.09606147934678194
25.Mar.2021
10.41
0
0
24.Mar.2021
10.41
-0.01
-0.09596928982725528
23.Mar.2021
10.42
0
0
22.Mar.2021
10.42
0.01
0.09606147934678194
19.Mar.2021
10.41
0
0
18.Mar.2021
10.41
0
0
17.Mar.2021
10.41
0
0
16.Mar.2021
10.41
0.01
0.09615384615384616
15.Mar.2021
10.4
0
0
12.Mar.2021
10.4
-0.01
-0.09606147934678194
11.Mar.2021
10.41
0.02
0.19249278152069296
10.Mar.2021
10.39
0
0
09.Mar.2021
10.39
0
0
08.Mar.2021
10.39
-0.02
-0.19212295869356388
05.Mar.2021
10.41
-0.02
-0.19175455417066156
04.Mar.2021
10.43
-0.01
-0.09578544061302682
03.Mar.2021
10.44
-0.01
-0.09569377990430622
02.Mar.2021
10.45
0
0
01.Mar.2021
10.45
0.01
0.09578544061302682
26.Feb.2021
10.44
-0.06
-0.5714285714285714
25.Feb.2021
10.5
-0.04
-0.3795066413662239
24.Feb.2021
10.54
0.02
0.19011406844106463
23.Feb.2021
10.52
0
0
22.Feb.2021
10.52
-0.03
-0.2843601895734597
19.Feb.2021
10.55
0.01
0.09487666034155598
18.Feb.2021
10.54
0.01
0.0949667616334283
09.Feb.2021
10.53
0.03
0.2857142857142857
08.Feb.2021
10.5
-0.01
-0.09514747859181731
05.Feb.2021
10.51
-0.01
-0.09505703422053231
04.Feb.2021
10.52
0
0
03.Feb.2021
10.52
-0.03
-0.2843601895734597
02.Feb.2021
10.55
0.01
0.09487666034155598
01.Feb.2021
10.54
0.03
0.285442435775452
29.Jan.2021
10.51
-0.08
-0.7554296506137866
28.Jan.2021
10.59
0.02
0.1892147587511826
27.Jan.2021
10.57
-0.03
-0.2830188679245283
26.Jan.2021
10.6
0
0
25.Jan.2021
10.6
0.01
0.09442870632672333
22.Jan.2021
10.59
0.01
0.0945179584120983
21.Jan.2021
10.58
0.04
0.3795066413662239
20.Jan.2021
10.54
-0.02
-0.1893939393939394
19.Jan.2021
10.56
0.03
0.2849002849002849
18.Jan.2021
10.53
-0.02
-0.1895734597156398
15.Jan.2021
10.55
0
0
14.Jan.2021
10.55
0.01
0.09487666034155598
13.Jan.2021
10.54
0.03
0.285442435775452
12.Jan.2021
10.51
-0.04
-0.3791469194312796
11.Jan.2021
10.55
0.02
0.1899335232668566
08.Jan.2021
10.53
-0.01
-0.09487666034155598
07.Jan.2021
10.54
-0.01
-0.0947867298578199
06.Jan.2021
10.55
-0.01
-0.0946969696969697
05.Jan.2021
10.56
-0.02
-0.1890359168241966
04.Jan.2021
10.58
0.04
0.3795066413662239
31.Dec.2020
10.54
-0.07
-0.6597549481621112
30.Dec.2020
10.61
0.03
0.2835538752362949
29.Dec.2020
10.58
0
0
28.Dec.2020
10.58
0.01
0.0946073793755913
23.Dec.2020
10.57
0.01
0.0946969696969697
22.Dec.2020
10.56
-0.01
-0.0946073793755913
21.Dec.2020
10.57
-0.02
-0.18885741265344666
18.Dec.2020
10.59
0.05
0.47438330170777987
17.Dec.2020
10.54
0
0
16.Dec.2020
10.54
0
0
15.Dec.2020
10.54
-0.03
-0.28382213812677387
14.Dec.2020
10.57
0.04
0.3798670465337132
11.Dec.2020
10.53
-0.03
-0.2840909090909091
10.Dec.2020
10.56
0.04
0.38022813688212925
09.Dec.2020
10.52
0
0
08.Dec.2020
10.52
0.01
0.09514747859181731
07.Dec.2020
10.51
0
0
04.Dec.2020
10.51
0.01
0.09523809523809523
03.Dec.2020
10.5
0
0
02.Dec.2020
10.5
0
0
01.Dec.2020
10.5
0.01
0.09532888465204957
30.Nov.2020
10.49
-0.07
-0.6628787878787878
27.Nov.2020
10.56
0
0
26.Nov.2020
10.56
0
0
25.Nov.2020
10.56
0
0
24.Nov.2020
10.56
0
0
23.Nov.2020
10.56
0.01
0.0947867298578199
20.Nov.2020
10.55
0
0
19.Nov.2020
10.55
-0.01
-0.0946969696969697
18.Nov.2020
10.56
0
0
17.Nov.2020
10.56
-0.01
-0.0946073793755913
16.Nov.2020
10.57
0
0
13.Nov.2020
10.57
-0.01
-0.0945179584120983
12.Nov.2020
10.58
0
0
11.Nov.2020
10.58
0
0
10.Nov.2020
10.58
0.03
0.2843601895734597
09.Nov.2020
10.55
-0.03
-0.2835538752362949
06.Nov.2020
10.58
0.04
0.3795066413662239
05.Nov.2020
10.54
0.02
0.19011406844106463
04.Nov.2020
10.52
0.02
0.19047619047619047
03.Nov.2020
10.5
-0.03
-0.2849002849002849
02.Nov.2020
10.53
0
0
30.Oct.2020
10.53
-0.05
-0.4725897920604915
29.Oct.2020
10.58
0
0
28.Oct.2020
10.58
0
0
27.Oct.2020
10.58
0.04
0.3795066413662239
26.Oct.2020
10.54
-0.03
-0.28382213812677387
23.Oct.2020
10.57
-0.005652
-0.05344351345902834
22.Oct.2020
10.575652
0.0046
0.04351506359064358
21.Oct.2020
10.571052
0.002709
0.02563315744010201
20.Oct.2020
10.568343
0.039485
0.3750169296613175
19.Oct.2020
10.528858
-0.032741
-0.3100004080821474
16.Oct.2020
10.561599
-0.007221
-0.06832361607066825
15.Oct.2020
10.56882
-0.007545
-0.07133830952316793
14.Oct.2020
10.576365
0.039801
0.3777417381985247
13.Oct.2020
10.536564
0.002661
0.025261292039617224
12.Oct.2020
10.533903
-0.02069
-0.1960284020425989
09.Oct.2020
10.554593
-0.005407
-0.051202651515151514
08.Oct.2020
10.56
0.04
0.38022813688212925
07.Oct.2020
10.52
-0.01
-0.0949667616334283
06.Oct.2020
10.53
0
0
05.Oct.2020
10.53
0.03
0.2857142857142857
02.Oct.2020
10.5
0.01
0.09532888465204957
01.Oct.2020
10.49
-0.01
-0.09523809523809523
30.Sept.2020
10.5
-0.06
-0.5681818181818182
29.Sept.2020
10.56
0.04
0.38022813688212925
28.Sept.2020
10.52
-0.05
-0.47303689687795647
25.Sept.2020
10.57
-0.03
-0.2830188679245283
24.Sept.2020
10.6
-0.01
-0.0942507068803016
23.Sept.2020
10.61
0
0
22.Sept.2020
10.61
0.02
0.18885741265344666
21.Sept.2020
10.59
-0.02
-0.1885014137606032
18.Sept.2020
10.61
0
0
17.Sept.2020
10.61
0
0
16.Sept.2020
10.61
0
0
15.Sept.2020
10.61
0.03
0.2835538752362949
14.Sept.2020
10.58
-0.02
-0.18867924528301888
11.Sept.2020
10.6
0.02
0.1890359168241966
10.Sept.2020
10.58
0
0
09.Sept.2020
10.58
-0.04
-0.3766478342749529
08.Sept.2020
10.62
0
0
07.Sept.2020
10.62
-0.02
-0.18796992481203006
04.Sept.2020
10.64
0
0
03.Sept.2020
10.64
0
0
02.Sept.2020
10.64
0.01
0.09407337723424271
01.Sept.2020
10.63
0.04
0.3777148253068933
31.Aug.2020
10.59
-0.06
-0.5633802816901409
28.Aug.2020
10.65
0
0
27.Aug.2020
10.65
0.01
0.09398496240601503
26.Aug.2020
10.64
0
0
25.Aug.2020
10.64
0
0
24.Aug.2020
10.64
0.01
0.09407337723424271
21.Aug.2020
10.63
0.01
0.09416195856873823
20.Aug.2020
10.62
-0.01
-0.09407337723424271
19.Aug.2020
10.63
0
0
18.Aug.2020
10.63
0
0
17.Aug.2020
10.63
0
0
14.Aug.2020
10.63
0
0
13.Aug.2020
10.63
0
0
12.Aug.2020
10.63
-0.01
-0.09398496240601503
11.Aug.2020
10.64
0
0
10.Aug.2020
10.64
0
0
07.Aug.2020
10.64
0
0
06.Aug.2020
10.64
0.04
0.37735849056603776
05.Aug.2020
10.6
-0.01
-0.0942507068803016
04.Aug.2020
10.61
0.01
0.09433962264150944
03.Aug.2020
10.6
0.04
0.3787878787878788
31.Jul.2020
10.56
-0.06
-0.5649717514124294
30.Jul.2020
10.62
0.01
0.0942507068803016
29.Jul.2020
10.61
0.01
0.09433962264150944
28.Jul.2020
10.6
0
0
27.Jul.2020
10.6
0.03
0.28382213812677387
24.Jul.2020
10.57
-0.02
-0.18885741265344666
23.Jul.2020
10.59
0.01
0.0945179584120983
22.Jul.2020
10.58
0.02
0.1893939393939394
21.Jul.2020
10.56
0.02
0.18975332068311196
20.Jul.2020
10.54
0.01
0.0949667616334283
17.Jul.2020
10.53
0.01
0.09505703422053231
16.Jul.2020
10.52
-0.01
-0.0949667616334283
15.Jul.2020
10.53
0
0
14.Jul.2020
10.53
0.02
0.19029495718363462
13.Jul.2020
10.51
0.03
0.2862595419847328
10.Jul.2020
10.48
-0.02
-0.19047619047619047
09.Jul.2020
10.5
0
0
08.Jul.2020
10.5
0
0
07.Jul.2020
10.5
0.01
0.09532888465204957
06.Jul.2020
10.49
0.02
0.19102196752626552
03.Jul.2020
10.47
0
0
02.Jul.2020
10.47
0.04
0.3835091083413231
01.Jul.2020
10.43
-0.03
-0.28680688336520077
30.Jun.2020
10.46
-0.04
-0.38095238095238093
29.Jun.2020
10.5
0
0
26.Jun.2020
10.5
0.03
0.28653295128939826
25.Jun.2020
10.47
-0.03
-0.2857142857142857
24.Jun.2020
10.5
0.05
0.4784688995215311
22.Jun.2020
10.45
-0.02
-0.19102196752626552
19.Jun.2020
10.47
0
0
18.Jun.2020
10.47
0.04
0.3835091083413231
17.Jun.2020
10.43
0.01
0.09596928982725528
16.Jun.2020
10.42
0
0
15.Jun.2020
10.42
0
0
12.Jun.2020
10.42
-0.01
-0.09587727708533078
11.Jun.2020
10.43
-0.03
-0.28680688336520077
10.Jun.2020
10.46
0.01
0.09569377990430622
09.Jun.2020
10.45
0.06
0.5774783445620789
08.Jun.2020
10.39
0.03
0.28957528957528955
05.Jun.2020
10.36
-0.05
-0.4803073967339097
04.Jun.2020
10.41
0
0
03.Jun.2020
10.41
0.02
0.19249278152069296
02.Jun.2020
10.39
0.05
0.4835589941972921
29.May.2020
10.34
-0.04
-0.3853564547206166
28.May.2020
10.38
0
0
27.May.2020
10.38
0
0
26.May.2020
10.38
-0.01
-0.09624639076034648
25.May.2020
10.39
-0.04
-0.3835091083413231
22.May.2020
10.43
0.02
0.19212295869356388
20.May.2020
10.41
0.02
0.19249278152069296
19.May.2020
10.39
0.05
0.4835589941972921
18.May.2020
10.34
-0.04
-0.3853564547206166
15.May.2020
10.38
0.06
0.5813953488372093
14.May.2020
10.32
0.01
0.09699321047526673
13.May.2020
10.31
0.01
0.0970873786407767
12.May.2020
10.3
-0.03
-0.2904162633107454
11.May.2020
10.33
0.06
0.5842259006815969
08.May.2020
10.27
0.02
0.1951219512195122
07.May.2020
10.25
-0.04
-0.38872691933916426
06.May.2020
10.29
0.04
0.3902439024390244
05.May.2020
10.25
0
0
04.May.2020
10.25
0
0
30.Apr.2020
10.25
-0.09
-0.8704061895551257
29.Apr.2020
10.34
0.02
0.1937984496124031
28.Apr.2020
10.32
0.04
0.38910505836575876
27.Apr.2020
10.28
-0.04
-0.3875968992248062
24.Apr.2020
10.32
0.05
0.48685491723466406
23.Apr.2020
10.27
0
0
22.Apr.2020
10.27
-0.05
-0.4844961240310077
21.Apr.2020
10.32
0
0
20.Apr.2020
10.32
-0.07
-0.6737247353224254
17.Apr.2020
10.39
0.02
0.19286403085824494
16.Apr.2020
10.37
0.01
0.09652509652509653
15.Apr.2020
10.36
0.04
0.3875968992248062
14.Apr.2020
10.32
0.17
1.6748768472906403
09.Apr.2020
10.15
-0.11
-1.0721247563352827
08.Apr.2020
10.26
-0.01
-0.09737098344693282
07.Apr.2020
10.27
0
0
06.Apr.2020
10.27
0
0
03.Apr.2020
10.27
-0.01
-0.09727626459143969
02.Apr.2020
10.28
0.13
1.2807881773399015
01.Apr.2020
10.15
-0.1
-0.975609756097561
31.Mar.2020
10.25
0.25
2.5
30.Mar.2020
10
-0.19
-1.8645731108930323
27.Mar.2020
10.19
0.05
0.4930966469428008
26.Mar.2020
10.14
0.04
0.39603960396039606
25.Mar.2020
10.1
0.26
2.6422764227642275
24.Mar.2020
9.84
0
0
23.Mar.2020
9.84
-0.03
-0.303951367781155
20.Mar.2020
9.87
-0.04
-0.4036326942482341
19.Mar.2020
9.91
-0.09
-0.9
18.Mar.2020
10
--
--
17.Mar.2020
10
--
--
BGF China Bond Fund
Fund Inception
18-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar.2020
--
30.Apr.2020
0.463415
31.May.2020
1.341463
30.Jun.2020
1.619923
31.Jul.2020
1.410134
31.Aug.2020
0.733902
30.Sept.2020
-0.401322
31.Oct.2020
0.738095
30.Nov.2020
0.071225
31.Dec.2020
0.929457
31.Jan.2021
0.142315
28.Feb.2021
-0.237869
31.Mar.2021
-0.431034
30.Apr.2021
-0.048309
31.May.2021
0.436893
30.Jun.2021
0.048544
31.Jul.2021
-0.438596
31.Aug.2021
1.101278
30.Sept.2021
-1.445313
31.Oct.2021
-2.467662
30.Nov.2021
-0.594262
31.Dec.2021
-0.289855
31.Jan.2022
-0.813347
28.Feb.2022
-1.457233
31.Mar.2022
-1.270183
30.Apr.2022
0.460022
31.May.2022
0.240964
30.Jun.2022
-0.526894
31.Jul.2022
-0.643016
31.Aug.2022
0.134529
30.Sept.2022
-1.136108
31.Oct.2022
-1.954286
30.Nov.2022
1.159251
31.Dec.2022
1.151163
31.Jan.2023
1.720554
28.Feb.2023
0.444698
31.Mar.2023
-0.353478
30.Apr.2023
0.448276
31.May.2023
-0.011494
30.Jun.2023
0.681293
31.Jul.2023
0.334101
31.Aug.2023
-0.472895
30.Sept.2023
-0.24447
31.Oct.2023
-0.128957
30.Nov.2023
1.403302
31.Dec.2023
1.010514
31.Jan.2024
1.12079
29.Feb.2024
1.228374
Ex-Date
Total Distribution
28.Mar.2024
0.0365
29.Feb.2024
0.0365
31.Jan.2024
0.0365
29.Dec.2023
0.0365
30.Nov.2023
0.039
31.Oct.2023
0.039
27.Sept.2023
0.039
31.Aug.2023
0.039
31.Jul.2023
0.039
30.Jun.2023
0.039
31.May.2023
0.039
27.Apr.2023
0.039
31.Mar.2023
0.039
28.Feb.2023
0.039
31.Jan.2023
0.039
30.Dec.2022
0.039
30.Nov.2022
0.039
31.Oct.2022
0.039
29.Sept.2022
0.039
31.Aug.2022
0.042
29.Jul.2022
0.042
30.Jun.2022
0.042
31.May.2022
0.042
28.Apr.2022
0.042
31.Mar.2022
0.042
28.Feb.2022
0.042
27.Jan.2022
0.042
31.Dec.2021
0.042
30.Nov.2021
0.042
29.Oct.2021
0.042
29.Sept.2021
0.042
31.Aug.2021
0.042
30.Jul.2021
0.045
30.Jun.2021
0.045
31.May.2021
0.045
29.Apr.2021
0.045
31.Mar.2021
0.045
26.Feb.2021
0.045
29.Jan.2021
0.045
31.Dec.2020
0.0475
30.Nov.2020
0.0475
30.Oct.2020
0.0475
30.Sept.2020
0.0475
31.Aug.2020
0.0475
31.Jul.2020
0.0475
30.Jun.2020
0.0475
29.May.2020
0.0475
30.Apr.2020
0.0475