BGF Asian High Yield Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1 458 502 124
Share Class launch date
16.Dec.2020
Fund Launch Date
01.Dec.2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,70%
ISIN
LU1564328497
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
USD 100 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHYBDU
SEDOL
BKVKQR7
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
16.Dec.2020
Fund Holdings as of
-
Total Net Assets
USD 80 774 622,67
Number of Securities
333,00
Shares Outstanding
15 345 913,13
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
5.26
0
0
26.Mar.2024
5.26
0.02
0.3816793893129771
25.Mar.2024
5.24
0
0
22.Mar.2024
5.24
-0.02
-0.38022813688212925
21.Mar.2024
5.26
0.04
0.7662835249042146
20.Mar.2024
5.22
-0.01
-0.19120458891013384
19.Mar.2024
5.23
0
0
18.Mar.2024
5.23
0.01
0.19157088122605365
15.Mar.2024
5.22
-0.01
-0.19120458891013384
14.Mar.2024
5.23
0
0
13.Mar.2024
5.23
0.01
0.19157088122605365
12.Mar.2024
5.22
0.01
0.19193857965451055
11.Mar.2024
5.21
0.01
0.19230769230769232
08.Mar.2024
5.2
0.01
0.1926782273603083
07.Mar.2024
5.19
0
0
06.Mar.2024
5.19
0
0
05.Mar.2024
5.19
-0.01
-0.19230769230769232
04.Mar.2024
5.2
0.01
0.1926782273603083
01.Mar.2024
5.19
0.01
0.19305019305019305
29.Feb.2024
5.18
-0.04
-0.7662835249042146
28.Feb.2024
5.22
0
0
27.Feb.2024
5.22
-0.01
-0.19120458891013384
26.Feb.2024
5.23
0.01
0.19157088122605365
23.Feb.2024
5.22
0.01
0.19193857965451055
22.Feb.2024
5.21
0
0
21.Feb.2024
5.21
0.03
0.5791505791505791
20.Feb.2024
5.18
0.01
0.19342359767891681
19.Feb.2024
5.17
0.01
0.1937984496124031
16.Feb.2024
5.16
0.01
0.1941747572815534
15.Feb.2024
5.15
0.02
0.3898635477582846
14.Feb.2024
5.13
-0.01
-0.19455252918287938
13.Feb.2024
5.14
0
0
12.Feb.2024
5.14
0
0
09.Feb.2024
5.14
0
0
08.Feb.2024
5.14
0.01
0.1949317738791423
07.Feb.2024
5.13
0
0
06.Feb.2024
5.13
0
0
05.Feb.2024
5.13
-0.01
-0.19455252918287938
02.Feb.2024
5.14
0.01
0.1949317738791423
01.Feb.2024
5.13
0
0
31.Jan.2024
5.13
-0.04
-0.7736943907156673
30.Jan.2024
5.17
0.01
0.1937984496124031
29.Jan.2024
5.16
0.01
0.1941747572815534
26.Jan.2024
5.15
0.02
0.3898635477582846
25.Jan.2024
5.13
0
0
24.Jan.2024
5.13
0.02
0.3913894324853229
23.Jan.2024
5.11
0.01
0.19607843137254902
22.Jan.2024
5.1
0
0
19.Jan.2024
5.1
0.02
0.3937007874015748
18.Jan.2024
5.08
-0.02
-0.39215686274509803
17.Jan.2024
5.1
-0.02
-0.390625
16.Jan.2024
5.12
0
0
15.Jan.2024
5.12
0.02
0.39215686274509803
12.Jan.2024
5.1
0.02
0.3937007874015748
11.Jan.2024
5.08
0.02
0.3952569169960474
10.Jan.2024
5.06
0.01
0.19801980198019803
09.Jan.2024
5.05
0.01
0.1984126984126984
08.Jan.2024
5.04
0
0
05.Jan.2024
5.04
-0.01
-0.19801980198019803
04.Jan.2024
5.05
0
0
03.Jan.2024
5.05
0
0
02.Jan.2024
5.05
0.03
0.5976095617529881
29.Dec.2023
5.02
-0.03
-0.594059405940594
28.Dec.2023
5.05
0
0
27.Dec.2023
5.05
0.01
0.1984126984126984
22.Dec.2023
5.04
0
0
21.Dec.2023
5.04
0.02
0.398406374501992
20.Dec.2023
5.02
-0.01
-0.1988071570576541
19.Dec.2023
5.03
0.01
0.199203187250996
18.Dec.2023
5.02
0
0
15.Dec.2023
5.02
0.01
0.1996007984031936
14.Dec.2023
5.01
0.03
0.6024096385542169
13.Dec.2023
4.98
0
0
12.Dec.2023
4.98
0.02
0.4032258064516129
11.Dec.2023
4.96
0.02
0.4048582995951417
08.Dec.2023
4.94
-0.01
-0.20202020202020202
07.Dec.2023
4.95
0
0
06.Dec.2023
4.95
0.01
0.20242914979757085
05.Dec.2023
4.94
0
0
04.Dec.2023
4.94
0
0
01.Dec.2023
4.94
0
0
30.Nov.2023
4.94
-0.04
-0.8032128514056225
29.Nov.2023
4.98
0.01
0.2012072434607646
28.Nov.2023
4.97
-0.01
-0.20080321285140562
27.Nov.2023
4.98
0
0
24.Nov.2023
4.98
-0.02
-0.4
23.Nov.2023
5
0.05
1.0101010101010102
22.Nov.2023
4.95
0.01
0.20242914979757085
21.Nov.2023
4.94
0.02
0.4065040650406504
20.Nov.2023
4.92
0.02
0.40816326530612246
17.Nov.2023
4.9
0.02
0.4098360655737705
16.Nov.2023
4.88
0.01
0.2053388090349076
15.Nov.2023
4.87
0.03
0.6198347107438017
14.Nov.2023
4.84
0
0
13.Nov.2023
4.84
0
0
10.Nov.2023
4.84
-0.01
-0.20618556701030927
09.Nov.2023
4.85
0
0
08.Nov.2023
4.85
0.02
0.4140786749482402
07.Nov.2023
4.83
0.01
0.2074688796680498
06.Nov.2023
4.82
0.03
0.6263048016701461
03.Nov.2023
4.79
0.01
0.20920502092050208
02.Nov.2023
4.78
0.02
0.42016806722689076
31.Oct.2023
4.76
-0.04
-0.8333333333333334
30.Oct.2023
4.8
0
0
27.Oct.2023
4.8
0.01
0.20876826722338204
26.Oct.2023
4.79
-0.01
-0.20833333333333334
25.Oct.2023
4.8
0.01
0.20876826722338204
24.Oct.2023
4.79
0.01
0.20920502092050208
23.Oct.2023
4.78
0
0
20.Oct.2023
4.78
-0.01
-0.20876826722338204
19.Oct.2023
4.79
-0.02
-0.4158004158004158
18.Oct.2023
4.81
-0.01
-0.2074688796680498
17.Oct.2023
4.82
-0.01
-0.2070393374741201
16.Oct.2023
4.83
0
0
13.Oct.2023
4.83
0
0
12.Oct.2023
4.83
0
0
11.Oct.2023
4.83
0.01
0.2074688796680498
10.Oct.2023
4.82
0
0
09.Oct.2023
4.82
0.01
0.2079002079002079
06.Oct.2023
4.81
0.02
0.4175365344467641
05.Oct.2023
4.79
-0.01
-0.20833333333333334
04.Oct.2023
4.8
-0.04
-0.8264462809917356
03.Oct.2023
4.84
-0.01
-0.20618556701030927
02.Oct.2023
4.85
0
0
29.Sept.2023
4.85
-0.04
-0.8179959100204499
28.Sept.2023
4.89
-0.01
-0.20408163265306123
27.Sept.2023
4.9
-0.01
-0.20366598778004075
26.Sept.2023
4.91
-0.01
-0.2032520325203252
25.Sept.2023
4.92
0
0
22.Sept.2023
4.92
0
0
21.Sept.2023
4.92
0
0
20.Sept.2023
4.92
-0.02
-0.4048582995951417
19.Sept.2023
4.94
0
0
18.Sept.2023
4.94
-0.01
-0.20202020202020202
15.Sept.2023
4.95
0
0
14.Sept.2023
4.95
0.01
0.20242914979757085
13.Sept.2023
4.94
-0.01
-0.20202020202020202
12.Sept.2023
4.95
0.01
0.20242914979757085
11.Sept.2023
4.94
-0.02
-0.4032258064516129
08.Sept.2023
4.96
0.01
0.20202020202020202
07.Sept.2023
4.95
-0.01
-0.20161290322580644
06.Sept.2023
4.96
0.02
0.4048582995951417
05.Sept.2023
4.94
-0.03
-0.6036217303822937
04.Sept.2023
4.97
0.04
0.8113590263691683
01.Sept.2023
4.93
0.03
0.6122448979591837
31.Aug.2023
4.9
-0.03
-0.6085192697768763
30.Aug.2023
4.93
0.03
0.6122448979591837
29.Aug.2023
4.9
0
0
28.Aug.2023
4.9
0
0
25.Aug.2023
4.9
-0.01
-0.20366598778004075
24.Aug.2023
4.91
0
0
23.Aug.2023
4.91
0.01
0.20408163265306123
22.Aug.2023
4.9
0.01
0.20449897750511248
21.Aug.2023
4.89
-0.03
-0.6097560975609756
18.Aug.2023
4.92
-0.01
-0.2028397565922921
17.Aug.2023
4.93
-0.03
-0.6048387096774194
16.Aug.2023
4.96
-0.04
-0.8
14.Aug.2023
5
-0.04
-0.7936507936507936
11.Aug.2023
5.04
-0.01
-0.19801980198019803
10.Aug.2023
5.05
-0.01
-0.1976284584980237
09.Aug.2023
5.06
0
0
08.Aug.2023
5.06
-0.03
-0.5893909626719057
07.Aug.2023
5.09
-0.01
-0.19607843137254902
04.Aug.2023
5.1
0.01
0.19646365422396855
03.Aug.2023
5.09
0.01
0.1968503937007874
02.Aug.2023
5.08
-0.02
-0.39215686274509803
01.Aug.2023
5.1
-0.02
-0.390625
31.Jul.2023
5.12
-0.03
-0.5825242718446602
28.Jul.2023
5.15
0.02
0.3898635477582846
27.Jul.2023
5.13
0.03
0.5882352941176471
26.Jul.2023
5.1
0.03
0.591715976331361
25.Jul.2023
5.07
-0.02
-0.3929273084479371
24.Jul.2023
5.09
-0.05
-0.9727626459143969
21.Jul.2023
5.14
-0.04
-0.7722007722007722
20.Jul.2023
5.18
-0.01
-0.1926782273603083
19.Jul.2023
5.19
-0.03
-0.5747126436781609
18.Jul.2023
5.22
-0.02
-0.3816793893129771
17.Jul.2023
5.24
-0.02
-0.38022813688212925
14.Jul.2023
5.26
0.03
0.5736137667304015
13.Jul.2023
5.23
0.03
0.5769230769230769
12.Jul.2023
5.2
0
0
11.Jul.2023
5.2
0.01
0.1926782273603083
10.Jul.2023
5.19
-0.01
-0.19230769230769232
07.Jul.2023
5.2
-0.01
-0.19193857965451055
06.Jul.2023
5.21
-0.01
-0.19157088122605365
05.Jul.2023
5.22
-0.03
-0.5714285714285714
04.Jul.2023
5.25
-0.02
-0.3795066413662239
03.Jul.2023
5.27
-0.04
-0.7532956685499058
30.Jun.2023
5.31
-0.07
-1.3011152416356877
29.Jun.2023
5.38
0
0
28.Jun.2023
5.38
-0.01
-0.18552875695732837
27.Jun.2023
5.39
0.03
0.5597014925373134
26.Jun.2023
5.36
-0.06
-1.1070110701107012
22.Jun.2023
5.42
0.03
0.5565862708719852
21.Jun.2023
5.39
-0.01
-0.18518518518518517
20.Jun.2023
5.4
-0.04
-0.7352941176470589
19.Jun.2023
5.44
-0.01
-0.1834862385321101
16.Jun.2023
5.45
0
0
15.Jun.2023
5.45
0.03
0.5535055350553506
14.Jun.2023
5.42
0
0
13.Jun.2023
5.42
0.02
0.37037037037037035
12.Jun.2023
5.4
0
0
09.Jun.2023
5.4
0.04
0.746268656716418
08.Jun.2023
5.36
0.02
0.37453183520599254
07.Jun.2023
5.34
0.03
0.5649717514124294
06.Jun.2023
5.31
0
0
05.Jun.2023
5.31
0.01
0.18867924528301888
02.Jun.2023
5.3
0.04
0.7604562737642585
01.Jun.2023
5.26
0.01
0.19047619047619047
31.May.2023
5.25
-0.04
-0.7561436672967864
30.May.2023
5.29
0.04
0.7619047619047619
26.May.2023
5.25
-0.01
-0.19011406844106463
25.May.2023
5.26
0
0
24.May.2023
5.26
0
0
23.May.2023
5.26
0
0
22.May.2023
5.26
-0.02
-0.3787878787878788
19.May.2023
5.28
-0.03
-0.5649717514124294
17.May.2023
5.31
-0.06
-1.1173184357541899
16.May.2023
5.37
-0.02
-0.37105751391465674
15.May.2023
5.39
-0.02
-0.36968576709796674
12.May.2023
5.41
-0.02
-0.3683241252302026
11.May.2023
5.43
0
0
10.May.2023
5.43
-0.03
-0.5494505494505495
08.May.2023
5.46
-0.03
-0.546448087431694
05.May.2023
5.49
-0.02
-0.3629764065335753
04.May.2023
5.51
0
0
03.May.2023
5.51
0.01
0.18181818181818182
02.May.2023
5.5
-0.04
-0.7220216606498195
28.Apr.2023
5.54
-0.04
-0.7168458781362007
27.Apr.2023
5.58
0
0
26.Apr.2023
5.58
-0.01
-0.17889087656529518
25.Apr.2023
5.59
0.01
0.17921146953405018
24.Apr.2023
5.58
-0.02
-0.35714285714285715
21.Apr.2023
5.6
-0.01
-0.17825311942959002
20.Apr.2023
5.61
0
0
19.Apr.2023
5.61
-0.05
-0.8833922261484098
18.Apr.2023
5.66
-0.01
-0.1763668430335097
17.Apr.2023
5.67
-0.01
-0.176056338028169
14.Apr.2023
5.68
0.01
0.1763668430335097
13.Apr.2023
5.67
0.01
0.17667844522968199
12.Apr.2023
5.66
0
0
11.Apr.2023
5.66
0
0
06.Apr.2023
5.66
0
0
05.Apr.2023
5.66
0
0
04.Apr.2023
5.66
0
0
03.Apr.2023
5.66
0.02
0.3546099290780142
31.Mar.2023
5.64
-0.03
-0.5291005291005291
30.Mar.2023
5.67
0.04
0.7104795737122558
29.Mar.2023
5.63
0.02
0.35650623885918004
28.Mar.2023
5.61
0
0
27.Mar.2023
5.61
-0.05
-0.8833922261484098
24.Mar.2023
5.66
-0.03
-0.5272407732864675
23.Mar.2023
5.69
0
0
22.Mar.2023
5.69
0
0
21.Mar.2023
5.69
0
0
20.Mar.2023
5.69
-0.07
-1.2152777777777777
17.Mar.2023
5.76
0
0
16.Mar.2023
5.76
-0.03
-0.5181347150259067
15.Mar.2023
5.79
0.02
0.3466204506065858
14.Mar.2023
5.77
-0.05
-0.8591065292096219
13.Mar.2023
5.82
0.01
0.1721170395869191
10.Mar.2023
5.81
-0.03
-0.5136986301369864
09.Mar.2023
5.84
-0.01
-0.17094017094017094
08.Mar.2023
5.85
-0.02
-0.34071550255536626
07.Mar.2023
5.87
0.01
0.17064846416382254
06.Mar.2023
5.86
0.02
0.3424657534246575
03.Mar.2023
5.84
0
0
02.Mar.2023
5.84
0
0
01.Mar.2023
5.84
0
0
28.Feb.2023
5.84
-0.04
-0.6802721088435374
27.Feb.2023
5.88
-0.01
-0.1697792869269949
24.Feb.2023
5.89
0.04
0.6837606837606838
23.Feb.2023
5.85
0.02
0.34305317324185247
22.Feb.2023
5.83
-0.01
-0.17123287671232876
21.Feb.2023
5.84
-0.03
-0.5110732538330494
20.Feb.2023
5.87
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17.Feb.2023
5.9
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16.Feb.2023
5.93
0.01
0.16891891891891891
15.Feb.2023
5.92
-0.04
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14.Feb.2023
5.96
0
0
13.Feb.2023
5.96
-0.02
-0.33444816053511706
10.Feb.2023
5.98
-0.09
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09.Feb.2023
6.07
0.05
0.8305647840531561
08.Feb.2023
6.02
0.01
0.16638935108153077
07.Feb.2023
6.01
-0.02
-0.33167495854063017
06.Feb.2023
6.03
-0.02
-0.3305785123966942
03.Feb.2023
6.05
0.03
0.4983388704318937
02.Feb.2023
6.02
-0.01
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01.Feb.2023
6.03
0.01
0.16611295681063123
31.Jan.2023
6.02
-0.05
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30.Jan.2023
6.07
0.01
0.16501650165016502
27.Jan.2023
6.06
0.01
0.1652892561983471
26.Jan.2023
6.05
0
0
25.Jan.2023
6.05
0
0
24.Jan.2023
6.05
0
0
23.Jan.2023
6.05
-0.08
-1.3050570962479608
20.Jan.2023
6.13
0.1
1.658374792703151
19.Jan.2023
6.03
0.02
0.33277870216306155
18.Jan.2023
6.01
0
0
17.Jan.2023
6.01
0.03
0.5016722408026756
16.Jan.2023
5.98
0.01
0.16750418760469013
13.Jan.2023
5.97
0
0
12.Jan.2023
5.97
0
0
11.Jan.2023
5.97
0.03
0.5050505050505051
10.Jan.2023
5.94
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09.Jan.2023
5.97
0.04
0.6745362563237775
06.Jan.2023
5.93
0.06
1.0221465076660987
05.Jan.2023
5.87
0.08
1.381692573402418
04.Jan.2023
5.79
0.08
1.4010507880910683
03.Jan.2023
5.71
0.03
0.528169014084507
02.Jan.2023
5.68
0.01
0.1763668430335097
30.Dec.2022
5.67
-0.04
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29.Dec.2022
5.71
0.01
0.17543859649122806
28.Dec.2022
5.7
0.02
0.352112676056338
27.Dec.2022
5.68
0
0
23.Dec.2022
5.68
0.01
0.1763668430335097
22.Dec.2022
5.67
0
0
21.Dec.2022
5.67
0
0
20.Dec.2022
5.67
0
0
19.Dec.2022
5.67
0.02
0.35398230088495575
16.Dec.2022
5.65
0.06
1.073345259391771
15.Dec.2022
5.59
0
0
14.Dec.2022
5.59
-0.11
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13.Dec.2022
5.7
0.08
1.4234875444839858
12.Dec.2022
5.62
0.03
0.5366726296958855
09.Dec.2022
5.59
0.11
2.0072992700729926
08.Dec.2022
5.48
0.01
0.18281535648994515
07.Dec.2022
5.47
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06.Dec.2022
5.55
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05.Dec.2022
5.63
0.18
3.302752293577982
02.Dec.2022
5.45
0.07
1.3011152416356877
01.Dec.2022
5.38
0.14
2.6717557251908395
30.Nov.2022
5.24
-0.08
-1.5037593984962405
29.Nov.2022
5.32
0.07
1.3333333333333333
28.Nov.2022
5.25
0.03
0.5747126436781609
25.Nov.2022
5.22
0.11
2.152641878669276
24.Nov.2022
5.11
0.06
1.188118811881188
23.Nov.2022
5.05
0.04
0.7984031936127745
22.Nov.2022
5.01
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21.Nov.2022
5.02
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18.Nov.2022
5.05
0
0
17.Nov.2022
5.05
-0.03
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16.Nov.2022
5.08
0.04
0.7936507936507936
15.Nov.2022
5.04
0.05
1.002004008016032
14.Nov.2022
4.99
0.15
3.0991735537190084
11.Nov.2022
4.84
0.14
2.978723404255319
10.Nov.2022
4.7
0
0
09.Nov.2022
4.7
0.04
0.8583690987124464
08.Nov.2022
4.66
0.02
0.43103448275862066
07.Nov.2022
4.64
0.03
0.6507592190889371
04.Nov.2022
4.61
0.03
0.6550218340611353
03.Nov.2022
4.58
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02.Nov.2022
4.63
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31.Oct.2022
4.67
-0.09
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28.Oct.2022
4.76
0.05
1.0615711252653928
27.Oct.2022
4.71
-0.03
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26.Oct.2022
4.74
0
0
25.Oct.2022
4.74
-0.07
-1.4553014553014554
24.Oct.2022
4.81
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21.Oct.2022
4.83
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20.Oct.2022
4.89
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19.Oct.2022
4.93
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18.Oct.2022
4.98
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17.Oct.2022
5.01
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14.Oct.2022
5.05
-0.02
-0.39447731755424065
13.Oct.2022
5.07
-0.04
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12.Oct.2022
5.11
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11.Oct.2022
5.12
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10.Oct.2022
5.19
-0.03
-0.5747126436781609
07.Oct.2022
5.22
-0.02
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06.Oct.2022
5.24
-0.02
-0.38022813688212925
05.Oct.2022
5.26
0
0
04.Oct.2022
5.26
0.02
0.3816793893129771
03.Oct.2022
5.24
0
0
30.Sept.2022
5.24
-0.04
-0.7575757575757576
29.Sept.2022
5.28
-0.01
-0.1890359168241966
28.Sept.2022
5.29
-0.13
-2.3985239852398523
27.Sept.2022
5.42
-0.05
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26.Sept.2022
5.47
0
0
23.Sept.2022
5.47
-0.03
-0.5454545454545454
22.Sept.2022
5.5
-0.03
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21.Sept.2022
5.53
-0.02
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20.Sept.2022
5.55
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19.Sept.2022
5.57
-0.01
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16.Sept.2022
5.58
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15.Sept.2022
5.6
0.04
0.7194244604316546
14.Sept.2022
5.56
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13.Sept.2022
5.59
0.02
0.3590664272890485
12.Sept.2022
5.57
0
0
09.Sept.2022
5.57
0.02
0.36036036036036034
08.Sept.2022
5.55
0.02
0.3616636528028933
07.Sept.2022
5.53
0
0
06.Sept.2022
5.53
0
0
05.Sept.2022
5.53
-0.02
-0.36036036036036034
02.Sept.2022
5.55
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01.Sept.2022
5.58
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31.Aug.2022
5.62
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30.Aug.2022
5.67
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29.Aug.2022
5.68
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26.Aug.2022
5.72
0.06
1.0600706713780919
25.Aug.2022
5.66
0.05
0.8912655971479501
24.Aug.2022
5.61
0.03
0.5376344086021505
23.Aug.2022
5.58
0.02
0.3597122302158273
22.Aug.2022
5.56
0
0
19.Aug.2022
5.56
0.02
0.36101083032490977
18.Aug.2022
5.54
-0.02
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17.Aug.2022
5.56
-0.03
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16.Aug.2022
5.59
0.09
1.6363636363636365
12.Aug.2022
5.5
0.02
0.36496350364963503
11.Aug.2022
5.48
0.01
0.18281535648994515
10.Aug.2022
5.47
-0.02
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09.Aug.2022
5.49
0
0
08.Aug.2022
5.49
-0.01
-0.18181818181818182
05.Aug.2022
5.5
0.01
0.18214936247723132
04.Aug.2022
5.49
-0.01
-0.18181818181818182
03.Aug.2022
5.5
-0.02
-0.36231884057971014
02.Aug.2022
5.52
-0.04
-0.7194244604316546
01.Aug.2022
5.56
0.04
0.7246376811594203
29.Jul.2022
5.52
-0.02
-0.36101083032490977
28.Jul.2022
5.54
0.03
0.5444646098003629
27.Jul.2022
5.51
0.01
0.18181818181818182
26.Jul.2022
5.5
0.04
0.7326007326007326
25.Jul.2022
5.46
0.05
0.9242144177449169
22.Jul.2022
5.41
0.03
0.5576208178438662
21.Jul.2022
5.38
0.02
0.373134328358209
20.Jul.2022
5.36
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19.Jul.2022
5.38
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-0.37037037037037035
18.Jul.2022
5.4
-0.01
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15.Jul.2022
5.41
-0.03
-0.5514705882352942
14.Jul.2022
5.44
0.01
0.1841620626151013
13.Jul.2022
5.43
-0.03
-0.5494505494505495
12.Jul.2022
5.46
-0.06
-1.0869565217391304
11.Jul.2022
5.52
-0.04
-0.7194244604316546
08.Jul.2022
5.56
0
0
07.Jul.2022
5.56
-0.03
-0.5366726296958855
06.Jul.2022
5.59
-0.05
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05.Jul.2022
5.64
-0.03
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04.Jul.2022
5.67
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-0.8741258741258742
01.Jul.2022
5.72
0
0
30.Jun.2022
5.72
-0.04
-0.6944444444444444
29.Jun.2022
5.76
-0.05
-0.8605851979345955
28.Jun.2022
5.81
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27.Jun.2022
5.83
0.01
0.1718213058419244
24.Jun.2022
5.82
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22.Jun.2022
5.9
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21.Jun.2022
5.93
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20.Jun.2022
5.97
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17.Jun.2022
6
-0.04
-0.6622516556291391
16.Jun.2022
6.04
-0.02
-0.33003300330033003
15.Jun.2022
6.06
0.01
0.1652892561983471
14.Jun.2022
6.05
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-0.6568144499178982
13.Jun.2022
6.09
-0.06
-0.975609756097561
10.Jun.2022
6.15
-0.02
-0.3241491085899514
09.Jun.2022
6.17
0
0
08.Jun.2022
6.17
0
0
07.Jun.2022
6.17
0
0
03.Jun.2022
6.17
0
0
02.Jun.2022
6.17
0
0
01.Jun.2022
6.17
-0.01
-0.16181229773462782
31.May.2022
6.18
-0.06
-0.9615384615384616
30.May.2022
6.24
0.02
0.3215434083601286
27.May.2022
6.22
-0.02
-0.32051282051282054
25.May.2022
6.24
-0.01
-0.16
24.May.2022
6.25
0
0
23.May.2022
6.25
0.02
0.32102728731942215
20.May.2022
6.23
0.02
0.322061191626409
19.May.2022
6.21
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18.May.2022
6.24
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17.May.2022
6.26
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16.May.2022
6.29
0.01
0.1592356687898089
13.May.2022
6.28
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12.May.2022
6.32
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11.May.2022
6.36
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10.May.2022
6.39
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06.May.2022
6.43
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05.May.2022
6.46
0
0
04.May.2022
6.46
0
0
03.May.2022
6.46
0
0
02.May.2022
6.46
0
0
29.Apr.2022
6.46
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28.Apr.2022
6.48
0.02
0.30959752321981426
27.Apr.2022
6.46
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26.Apr.2022
6.47
0.01
0.15479876160990713
25.Apr.2022
6.46
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22.Apr.2022
6.51
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21.Apr.2022
6.52
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20.Apr.2022
6.54
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19.Apr.2022
6.57
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14.Apr.2022
6.58
0.01
0.15220700152207
13.Apr.2022
6.57
0
0
12.Apr.2022
6.57
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11.Apr.2022
6.62
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08.Apr.2022
6.69
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07.Apr.2022
6.71
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06.Apr.2022
6.74
0.07
1.0494752623688155
05.Apr.2022
6.67
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04.Apr.2022
6.68
0.08
1.2121212121212122
01.Apr.2022
6.6
0.01
0.15174506828528073
31.Mar.2022
6.59
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30.Mar.2022
6.6
0.1
1.5384615384615385
29.Mar.2022
6.5
0.04
0.6191950464396285
28.Mar.2022
6.46
0.04
0.6230529595015576
25.Mar.2022
6.42
0.01
0.15600624024961
24.Mar.2022
6.41
0
0
23.Mar.2022
6.41
0.03
0.4702194357366771
22.Mar.2022
6.38
0.04
0.6309148264984227
21.Mar.2022
6.34
0.07
1.1164274322169059
18.Mar.2022
6.27
0.05
0.8038585209003215
17.Mar.2022
6.22
0.16
2.6402640264026402
16.Mar.2022
6.06
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15.Mar.2022
6.07
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14.Mar.2022
6.19
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11.Mar.2022
6.27
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10.Mar.2022
6.32
0.01
0.15847860538827258
09.Mar.2022
6.31
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08.Mar.2022
6.4
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07.Mar.2022
6.52
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04.Mar.2022
6.57
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03.Mar.2022
6.62
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02.Mar.2022
6.68
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01.Mar.2022
6.76
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28.Feb.2022
6.79
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25.Feb.2022
6.9
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24.Feb.2022
6.95
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23.Feb.2022
7.03
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22.Feb.2022
7.04
0
0
21.Feb.2022
7.04
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18.Feb.2022
7.05
0.03
0.42735042735042733
17.Feb.2022
7.02
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16.Feb.2022
7.04
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15.Feb.2022
7.06
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14.Feb.2022
7.1
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11.Feb.2022
7.16
0
0
10.Feb.2022
7.16
0.02
0.2801120448179272
09.Feb.2022
7.14
0.01
0.1402524544179523
08.Feb.2022
7.13
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07.Feb.2022
7.16
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04.Feb.2022
7.18
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03.Feb.2022
7.19
0
0
02.Feb.2022
7.19
0
0
01.Feb.2022
7.19
0
0
31.Jan.2022
7.19
-0.07
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28.Jan.2022
7.26
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27.Jan.2022
7.33
0
0
26.Jan.2022
7.33
0.02
0.27359781121751026
25.Jan.2022
7.31
0.02
0.27434842249657065
24.Jan.2022
7.29
0.03
0.4132231404958678
21.Jan.2022
7.26
0.07
0.9735744089012517
20.Jan.2022
7.19
0.12
1.6973125884016973
19.Jan.2022
7.07
0.07
1
18.Jan.2022
7
0.02
0.28653295128939826
17.Jan.2022
6.98
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14.Jan.2022
7.13
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13.Jan.2022
7.2
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12.Jan.2022
7.26
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11.Jan.2022
7.35
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10.Jan.2022
7.42
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07.Jan.2022
7.45
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06.Jan.2022
7.48
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05.Jan.2022
7.58
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04.Jan.2022
7.62
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03.Jan.2022
7.64
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31.Dec.2021
7.65
-0.06
-0.7782101167315175
30.Dec.2021
7.71
0
0
29.Dec.2021
7.71
-0.01
-0.12953367875647667
28.Dec.2021
7.72
0.01
0.1297016861219196
27.Dec.2021
7.71
0
0
23.Dec.2021
7.71
-0.01
-0.12953367875647667
22.Dec.2021
7.72
-0.01
-0.129366106080207
21.Dec.2021
7.73
-0.01
-0.12919896640826872
20.Dec.2021
7.74
-0.01
-0.12903225806451613
17.Dec.2021
7.75
0
0
16.Dec.2021
7.75
-0.05
-0.6410256410256411
15.Dec.2021
7.8
0
0
14.Dec.2021
7.8
-0.08
-1.015228426395939
13.Dec.2021
7.88
0.01
0.12706480304955528
10.Dec.2021
7.87
0.05
0.639386189258312
09.Dec.2021
7.82
0.05
0.6435006435006435
08.Dec.2021
7.77
0
0
07.Dec.2021
7.77
0.08
1.0403120936280885
06.Dec.2021
7.69
0.01
0.13020833333333334
03.Dec.2021
7.68
-0.07
-0.9032258064516129
02.Dec.2021
7.75
0.03
0.38860103626943004
01.Dec.2021
7.72
-0.05
-0.6435006435006435
30.Nov.2021
7.77
-0.09
-1.1450381679389312
29.Nov.2021
7.86
-0.07
-0.8827238335435057
26.Nov.2021
7.93
-0.07
-0.875
25.Nov.2021
8
-0.01
-0.12484394506866417
24.Nov.2021
8.01
-0.04
-0.4968944099378882
23.Nov.2021
8.05
-0.01
-0.12406947890818859
22.Nov.2021
8.06
0.06
0.75
19.Nov.2021
8
0.03
0.37641154328732745
18.Nov.2021
7.97
-0.02
-0.2503128911138924
17.Nov.2021
7.99
0.04
0.5031446540880503
16.Nov.2021
7.95
-0.04
-0.5006257822277848
15.Nov.2021
7.99
0.09
1.139240506329114
12.Nov.2021
7.9
0.14
1.8041237113402062
11.Nov.2021
7.76
0.11
1.4379084967320261
10.Nov.2021
7.65
0.09
1.1904761904761905
09.Nov.2021
7.56
-0.1
-1.3054830287206267
08.Nov.2021
7.66
-0.08
-1.0335917312661498
05.Nov.2021
7.74
-0.04
-0.5141388174807198
04.Nov.2021
7.78
-0.09
-1.1435832274459974
03.Nov.2021
7.87
0.02
0.25477707006369427
02.Nov.2021
7.85
-0.18
-2.2415940224159403
29.Oct.2021
8.03
-0.08
-0.9864364981504316
28.Oct.2021
8.11
-0.09
-1.0975609756097562
27.Oct.2021
8.2
-0.01
-0.1218026796589525
26.Oct.2021
8.21
-0.04
-0.48484848484848486
25.Oct.2021
8.25
-0.02
-0.2418379685610641
22.Oct.2021
8.27
-0.01
-0.12077294685990338
21.Oct.2021
8.28
-0.07
-0.8383233532934131
20.Oct.2021
8.35
0.03
0.3605769230769231
19.Oct.2021
8.32
0.04
0.4830917874396135
18.Oct.2021
8.28
0.15
1.845018450184502
15.Oct.2021
8.13
0.12
1.4981273408239701
14.Oct.2021
8.01
-0.01
-0.12468827930174564
13.Oct.2021
8.02
-0.03
-0.37267080745341613
12.Oct.2021
8.05
-0.15
-1.829268292682927
11.Oct.2021
8.2
-0.05
-0.6060606060606061
08.Oct.2021
8.25
-0.17
-2.019002375296912
07.Oct.2021
8.42
-0.11
-1.2895662368112544
06.Oct.2021
8.53
-0.09
-1.0440835266821347
05.Oct.2021
8.62
-0.14
-1.5981735159817352
04.Oct.2021
8.76
-0.04
-0.45454545454545453
01.Oct.2021
8.8
-0.01
-0.11350737797956867
30.Sept.2021
8.81
-0.07
-0.7882882882882883
29.Sept.2021
8.88
-0.02
-0.2247191011235955
28.Sept.2021
8.9
-0.03
-0.335946248600224
27.Sept.2021
8.93
-0.02
-0.22346368715083798
24.Sept.2021
8.95
-0.04
-0.44493882091212456
23.Sept.2021
8.99
0.04
0.44692737430167595
22.Sept.2021
8.95
0.02
0.22396416573348266
21.Sept.2021
8.93
-0.04
-0.4459308807134894
20.Sept.2021
8.97
-0.07
-0.7743362831858407
17.Sept.2021
9.04
-0.06
-0.6593406593406593
16.Sept.2021
9.1
-0.05
-0.546448087431694
15.Sept.2021
9.15
-0.05
-0.5434782608695652
14.Sept.2021
9.2
-0.06
-0.6479481641468683
13.Sept.2021
9.26
0.02
0.21645021645021645
10.Sept.2021
9.24
0.03
0.3257328990228013
09.Sept.2021
9.21
-0.03
-0.3246753246753247
08.Sept.2021
9.24
0.03
0.3257328990228013
07.Sept.2021
9.21
-0.04
-0.43243243243243246
06.Sept.2021
9.25
-0.02
-0.21574973031283712
03.Sept.2021
9.27
-0.04
-0.4296455424274973
02.Sept.2021
9.31
-0.03
-0.32119914346895073
01.Sept.2021
9.34
-0.04
-0.42643923240938164
31.Aug.2021
9.38
-0.08
-0.8456659619450317
30.Aug.2021
9.46
0.02
0.211864406779661
27.Aug.2021
9.44
0
0
26.Aug.2021
9.44
0.01
0.10604453870625663
25.Aug.2021
9.43
0.03
0.3191489361702128
24.Aug.2021
9.4
0.03
0.32017075773745995
23.Aug.2021
9.37
0
0
20.Aug.2021
9.37
0
0
19.Aug.2021
9.37
-0.02
-0.21299254526091588
18.Aug.2021
9.39
0.01
0.10660980810234541
17.Aug.2021
9.38
-0.03
-0.3188097768331562
16.Aug.2021
9.41
0.02
0.21299254526091588
13.Aug.2021
9.39
0.02
0.21344717182497333
12.Aug.2021
9.37
0.03
0.32119914346895073
11.Aug.2021
9.34
0.02
0.2145922746781116
10.Aug.2021
9.32
0.05
0.5393743257820928
09.Aug.2021
9.27
0.01
0.1079913606911447
06.Aug.2021
9.26
-0.05
-0.5370569280343717
05.Aug.2021
9.31
0.01
0.10752688172043011
04.Aug.2021
9.3
0.08
0.8676789587852495
03.Aug.2021
9.22
0.05
0.5452562704471101
02.Aug.2021
9.17
0.02
0.2185792349726776
30.Jul.2021
9.15
-0.13
-1.4008620689655173
29.Jul.2021
9.28
-0.03
-0.322234156820623
28.Jul.2021
9.31
-0.08
-0.8519701810436635
27.Jul.2021
9.39
-0.11
-1.1578947368421053
26.Jul.2021
9.5
-0.05
-0.5235602094240838
23.Jul.2021
9.55
-0.01
-0.10460251046025104
22.Jul.2021
9.56
-0.02
-0.20876826722338204
21.Jul.2021
9.58
-0.05
-0.5192107995846313
20.Jul.2021
9.63
-0.05
-0.5165289256198347
19.Jul.2021
9.68
-0.05
-0.513874614594039
16.Jul.2021
9.73
0.03
0.30927835051546393
15.Jul.2021
9.7
0.02
0.2066115702479339
14.Jul.2021
9.68
0.01
0.10341261633919338
13.Jul.2021
9.67
0.03
0.3112033195020747
12.Jul.2021
9.64
0.05
0.5213764337851929
09.Jul.2021
9.59
0.03
0.3138075313807531
08.Jul.2021
9.56
0
0
07.Jul.2021
9.56
-0.03
-0.31282586027111575
06.Jul.2021
9.59
-0.09
-0.9297520661157025
05.Jul.2021
9.68
0
0
02.Jul.2021
9.68
-0.01
-0.10319917440660474
01.Jul.2021
9.69
-0.01
-0.10309278350515463
30.Jun.2021
9.7
-0.09
-0.9193054136874361
29.Jun.2021
9.79
-0.04
-0.4069175991861648
28.Jun.2021
9.83
0
0
25.Jun.2021
9.83
0
0
24.Jun.2021
9.83
-0.02
-0.20304568527918782
22.Jun.2021
9.85
0
0
21.Jun.2021
9.85
0.01
0.1016260162601626
18.Jun.2021
9.84
0.01
0.1017293997965412
17.Jun.2021
9.83
0.01
0.10183299389002037
16.Jun.2021
9.82
-0.01
-0.1017293997965412
15.Jun.2021
9.83
-0.01
-0.1016260162601626
14.Jun.2021
9.84
0
0
11.Jun.2021
9.84
0
0
10.Jun.2021
9.84
-0.06
-0.6060606060606061
09.Jun.2021
9.9
0
0
08.Jun.2021
9.9
0.03
0.303951367781155
07.Jun.2021
9.87
0
0
04.Jun.2021
9.87
0.01
0.10141987829614604
03.Jun.2021
9.86
-0.02
-0.20242914979757085
02.Jun.2021
9.88
0
0
01.Jun.2021
9.88
-0.01
-0.10111223458038422
31.May.2021
9.89
-0.09
-0.9018036072144289
28.May.2021
9.98
-0.01
-0.1001001001001001
27.May.2021
9.99
-0.01
-0.1
26.May.2021
10
0.05
0.5025125628140703
25.May.2021
9.95
0.01
0.1006036217303823
21.May.2021
9.94
0.03
0.30272452068617556
20.May.2021
9.91
-0.01
-0.10080645161290322
19.May.2021
9.92
-0.01
-0.10070493454179255
18.May.2021
9.93
0.02
0.20181634712411706
17.May.2021
9.91
0
0
14.May.2021
9.91
-0.02
-0.2014098690835851
12.May.2021
9.93
0
0
11.May.2021
9.93
-0.01
-0.1006036217303823
10.May.2021
9.94
0.01
0.10070493454179255
07.May.2021
9.93
0
0
06.May.2021
9.93
-0.01
-0.1006036217303823
05.May.2021
9.94
-0.01
-0.10050251256281408
04.May.2021
9.95
0.02
0.2014098690835851
03.May.2021
9.93
0.01
0.10080645161290322
30.Apr.2021
9.92
-0.08
-0.8
29.Apr.2021
10
0.03
0.30090270812437314
28.Apr.2021
9.97
0
0
27.Apr.2021
9.97
0.01
0.10040160642570281
26.Apr.2021
9.96
-0.03
-0.3003003003003003
23.Apr.2021
9.99
0.03
0.30120481927710846
22.Apr.2021
9.96
0.02
0.2012072434607646
21.Apr.2021
9.94
0.01
0.10070493454179255
20.Apr.2021
9.93
0
0
19.Apr.2021
9.93
0.06
0.60790273556231
16.Apr.2021
9.87
0.02
0.20304568527918782
15.Apr.2021
9.85
-0.01
-0.10141987829614604
14.Apr.2021
9.86
-0.03
-0.3033367037411527
13.Apr.2021
9.89
-0.04
-0.4028197381671702
12.Apr.2021
9.93
0.01
0.10080645161290322
09.Apr.2021
9.92
0
0
08.Apr.2021
9.92
-0.03
-0.3015075376884422
07.Apr.2021
9.95
0.03
0.3024193548387097
06.Apr.2021
9.92
0.03
0.3033367037411527
01.Apr.2021
9.89
0.02
0.20263424518743667
31.Mar.2021
9.87
-0.08
-0.8040201005025126
30.Mar.2021
9.95
-0.01
-0.10040160642570281
29.Mar.2021
9.96
0
0
26.Mar.2021
9.96
-0.07
-0.6979062811565304
25.Mar.2021
10.03
-0.01
-0.099601593625498
24.Mar.2021
10.04
-0.01
-0.09950248756218906
23.Mar.2021
10.05
-0.01
-0.09940357852882704
22.Mar.2021
10.06
-0.01
-0.09930486593843098
19.Mar.2021
10.07
0.01
0.09940357852882704
18.Mar.2021
10.06
0.03
0.29910269192422734
17.Mar.2021
10.03
0.04
0.4004004004004004
16.Mar.2021
9.99
0.02
0.20060180541624875
15.Mar.2021
9.97
0.01
0.10040160642570281
12.Mar.2021
9.96
0.02
0.2012072434607646
11.Mar.2021
9.94
0.06
0.6072874493927125
10.Mar.2021
9.88
0.02
0.2028397565922921
09.Mar.2021
9.86
-0.02
-0.20242914979757085
08.Mar.2021
9.88
-0.07
-0.7035175879396985
05.Mar.2021
9.95
-0.01
-0.10040160642570281
04.Mar.2021
9.96
-0.05
-0.4995004995004995
03.Mar.2021
10.01
-0.02
-0.19940179461615154
02.Mar.2021
10.03
0.01
0.0998003992015968
01.Mar.2021
10.02
-0.03
-0.29850746268656714
26.Feb.2021
10.05
-0.08
-0.7897334649555775
25.Feb.2021
10.13
0.01
0.09881422924901186
24.Feb.2021
10.12
-0.02
-0.19723865877712032
23.Feb.2021
10.14
0
0
22.Feb.2021
10.14
0.01
0.09871668311944719
19.Feb.2021
10.13
0.04
0.39643211100099107
18.Feb.2021
10.09
0
0
17.Feb.2021
10.09
0.03
0.2982107355864811
16.Feb.2021
10.06
0.03
0.29910269192422734
15.Feb.2021
10.03
0.01
0.0998003992015968
12.Feb.2021
10.02
-0.01
-0.09970089730807577
11.Feb.2021
10.03
0.02
0.1998001998001998
10.Feb.2021
10.01
-0.02
-0.19940179461615154
09.Feb.2021
10.03
-0.02
-0.19900497512437812
08.Feb.2021
10.05
0
0
05.Feb.2021
10.05
-0.03
-0.2976190476190476
04.Feb.2021
10.08
-0.03
-0.29673590504451036
03.Feb.2021
10.11
0.01
0.09900990099009901
02.Feb.2021
10.1
0.05
0.4975124378109453
01.Feb.2021
10.05
-0.01
-0.09940357852882704
29.Jan.2021
10.06
-0.04
-0.39603960396039606
28.Jan.2021
10.1
-0.05
-0.49261083743842365
27.Jan.2021
10.15
-0.01
-0.0984251968503937
26.Jan.2021
10.16
0
0
25.Jan.2021
10.16
0.01
0.09852216748768473
22.Jan.2021
10.15
0.01
0.09861932938856016
21.Jan.2021
10.14
0.01
0.09871668311944719
20.Jan.2021
10.13
0.04
0.39643211100099107
19.Jan.2021
10.09
0.01
0.0992063492063492
18.Jan.2021
10.08
0
0
15.Jan.2021
10.08
0
0
14.Jan.2021
10.08
0.03
0.29850746268656714
13.Jan.2021
10.05
-0.02
-0.19860973187686196
12.Jan.2021
10.07
0
0
11.Jan.2021
10.07
0
0
08.Jan.2021
10.07
-0.01
-0.0992063492063492
07.Jan.2021
10.08
-0.07
-0.6896551724137931
06.Jan.2021
10.15
0.01
0.09861932938856016
05.Jan.2021
10.14
-0.01
-0.09852216748768473
04.Jan.2021
10.15
0.05
0.49504950495049505
31.Dec.2020
10.1
0
0
30.Dec.2020
10.1
0.01
0.09910802775024777
29.Dec.2020
10.09
0.01
0.0992063492063492
28.Dec.2020
10.08
0.01
0.09930486593843098
23.Dec.2020
10.07
0.01
0.09940357852882704
22.Dec.2020
10.06
0
0
21.Dec.2020
10.06
0.01
0.09950248756218906
18.Dec.2020
10.05
0.03
0.2994011976047904
17.Dec.2020
10.02
0.02
0.2
16.Dec.2020
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
16-Dec-2020
Month End Date
Monthly Total (NAV) Return
31.Dec.2020
--
31.Jan.2021
0.29703
28.Feb.2021
0.596421
31.Mar.2021
-1.094527
30.Apr.2021
1.215805
31.May.2021
0.403226
30.Jun.2021
-1.213347
31.Jul.2021
-4.948454
31.Aug.2021
3.278689
30.Sept.2021
-5.367804
31.Oct.2021
-8.098751
30.Nov.2021
-2.409714
31.Dec.2021
-0.778636
31.Jan.2022
-5.235294
28.Feb.2022
-4.735744
31.Mar.2022
-2.201767
30.Apr.2022
-1.206373
31.May.2022
-3.552632
30.Jun.2022
-6.723301
31.Jul.2022
-2.718531
31.Aug.2022
2.59058
30.Sept.2022
-5.996441
31.Oct.2022
-10.057252
30.Nov.2022
13.126338
31.Dec.2022
9.026718
31.Jan.2023
6.931217
28.Feb.2023
-2.275748
31.Mar.2023
-2.688356
30.Apr.2023
-1.010638
31.May.2023
-4.458484
30.Jun.2023
1.961905
31.Jul.2023
-2.768362
31.Aug.2023
-3.417969
30.Sept.2023
-0.102041
31.Oct.2023
-0.927835
30.Nov.2023
4.726891
31.Dec.2023
2.530364
31.Jan.2024
3.087649
29.Feb.2024
1.812865
Ex-Date
Total Distribution
29.Feb.2024
0.043
31.Jan.2024
0.045
29.Dec.2023
0.045
30.Nov.2023
0.045
31.Oct.2023
0.045
29.Sept.2023
0.045
31.Aug.2023
0.045
31.Jul.2023
0.043
30.Jun.2023
0.043
31.May.2023
0.043
28.Apr.2023
0.043
31.Mar.2023
0.043
28.Feb.2023
0.043
31.Jan.2023
0.043
30.Dec.2022
0.043
30.Nov.2022
0.043
31.Oct.2022
0.043
30.Sept.2022
0.043
31.Aug.2022
0.043
29.Jul.2022
0.0445
30.Jun.2022
0.0445
31.May.2022
0.0505
29.Apr.2022
0.0505
31.Mar.2022
0.0505
28.Feb.2022
0.0595
31.Jan.2022
0.0595
31.Dec.2021
0.0595
30.Nov.2021
0.0665
29.Oct.2021
0.0665
30.Sept.2021
0.0665
31.Aug.2021
0.07
30.Jul.2021
0.07
30.Jun.2021
0.07
31.May.2021
0.07
30.Apr.2021
0.07
31.Mar.2021
0.07
26.Feb.2021
0.07
29.Jan.2021
0.07