BGF Euro Corporate 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 at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2 966 261 650
Share Class launch date
17.Apr.2019
Fund Launch Date
14.May.2003
Share Class Currency
JPY
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,44%
ISIN
LU1963773012
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
JPY 10 000 000,00
Minimum Subsequent Investment
JPY 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEI2JP
SEDOL
BJ2CFT0
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
17.Apr.2019
Fund Holdings as of
-
Total Net Assets
JPY 4 101 094 113,61
Number of Securities
383,00
Shares Outstanding
4 324 579,54
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
948
1
0.10559662090813093
27.Mar.2024
947
0
0
26.Mar.2024
947
1
0.10570824524312897
25.Mar.2024
946
-3
-0.31612223393045313
22.Mar.2024
949
4
0.42328042328042326
21.Mar.2024
945
1
0.1059322033898305
20.Mar.2024
944
1
0.10604453870625663
19.Mar.2024
943
0
0
18.Mar.2024
943
0
0
15.Mar.2024
943
-2
-0.21164021164021163
14.Mar.2024
945
-2
-0.21119324181626187
13.Mar.2024
947
-1
-0.10548523206751055
12.Mar.2024
948
0
0
11.Mar.2024
948
-1
-0.1053740779768177
08.Mar.2024
949
3
0.3171247357293869
07.Mar.2024
946
2
0.211864406779661
06.Mar.2024
944
1
0.10604453870625663
05.Mar.2024
943
3
0.3191489361702128
04.Mar.2024
940
2
0.21321961620469082
01.Mar.2024
938
0
0
29.Feb.2024
938
-2
-0.2127659574468085
28.Feb.2024
940
-1
-0.10626992561105207
27.Feb.2024
941
-1
-0.10615711252653928
26.Feb.2024
942
0
0
23.Feb.2024
942
1
0.10626992561105207
22.Feb.2024
941
-1
-0.10615711252653928
21.Feb.2024
942
0
0
20.Feb.2024
942
2
0.2127659574468085
19.Feb.2024
940
0
0
16.Feb.2024
940
-4
-0.423728813559322
15.Feb.2024
944
4
0.425531914893617
14.Feb.2024
940
-1
-0.10626992561105207
13.Feb.2024
941
0
0
12.Feb.2024
941
0
0
09.Feb.2024
941
0
0
08.Feb.2024
941
-3
-0.3177966101694915
07.Feb.2024
944
1
0.10604453870625663
06.Feb.2024
943
-2
-0.21164021164021163
05.Feb.2024
945
-4
-0.4214963119072708
02.Feb.2024
949
0
0
01.Feb.2024
949
-2
-0.2103049421661409
31.Jan.2024
951
2
0.2107481559536354
30.Jan.2024
949
-1
-0.10526315789473684
29.Jan.2024
950
3
0.3167898627243928
26.Jan.2024
947
3
0.3177966101694915
25.Jan.2024
944
1
0.10604453870625663
24.Jan.2024
943
0
0
23.Jan.2024
943
0
0
22.Jan.2024
943
1
0.10615711252653928
19.Jan.2024
942
0
0
18.Jan.2024
942
0
0
17.Jan.2024
942
-4
-0.42283298097251587
16.Jan.2024
946
0
0
15.Jan.2024
946
-1
-0.10559662090813093
12.Jan.2024
947
2
0.21164021164021163
11.Jan.2024
945
1
0.1059322033898305
10.Jan.2024
944
1
0.10604453870625663
09.Jan.2024
943
1
0.10615711252653928
08.Jan.2024
942
-1
-0.10604453870625663
05.Jan.2024
943
-3
-0.3171247357293869
04.Jan.2024
946
-4
-0.42105263157894735
03.Jan.2024
950
-2
-0.21008403361344538
02.Jan.2024
952
-2
-0.20964360587002095
29.Dec.2023
954
-3
-0.31347962382445144
28.Dec.2023
957
0
0
27.Dec.2023
957
0
0
22.Dec.2023
957
1
0.10460251046025104
21.Dec.2023
956
1
0.10471204188481675
20.Dec.2023
955
1
0.10482180293501048
19.Dec.2023
954
1
0.1049317943336831
18.Dec.2023
953
2
0.2103049421661409
15.Dec.2023
951
1
0.10526315789473684
14.Dec.2023
950
7
0.7423117709437964
13.Dec.2023
943
2
0.21253985122210414
12.Dec.2023
941
1
0.10638297872340426
11.Dec.2023
940
0
0
08.Dec.2023
940
-3
-0.3181336161187699
07.Dec.2023
943
0
0
06.Dec.2023
943
2
0.21253985122210414
05.Dec.2023
941
3
0.31982942430703626
04.Dec.2023
938
4
0.4282655246252677
01.Dec.2023
934
3
0.322234156820623
30.Nov.2023
931
1
0.10752688172043011
29.Nov.2023
930
4
0.4319654427645788
28.Nov.2023
926
3
0.3250270855904659
27.Nov.2023
923
1
0.10845986984815618
24.Nov.2023
922
-1
-0.10834236186348863
23.Nov.2023
923
-1
-0.10822510822510822
22.Nov.2023
924
1
0.10834236186348863
21.Nov.2023
923
2
0.21715526601520088
20.Nov.2023
921
-2
-0.21668472372697725
17.Nov.2023
923
-1
-0.10822510822510822
16.Nov.2023
924
0
0
15.Nov.2023
924
3
0.3257328990228013
14.Nov.2023
921
6
0.6557377049180327
13.Nov.2023
915
-1
-0.1091703056768559
10.Nov.2023
916
-2
-0.2178649237472767
09.Nov.2023
918
0
0
08.Nov.2023
918
1
0.10905125408942203
07.Nov.2023
917
1
0.1091703056768559
06.Nov.2023
916
-2
-0.2178649237472767
03.Nov.2023
918
1
0.10905125408942203
02.Nov.2023
917
6
0.6586169045005489
31.Oct.2023
911
2
0.22002200220022003
30.Oct.2023
909
1
0.11013215859030837
27.Oct.2023
908
2
0.22075055187637968
26.Oct.2023
906
0
0
25.Oct.2023
906
0
0
24.Oct.2023
906
3
0.33222591362126247
23.Oct.2023
903
0
0
20.Oct.2023
903
0
0
19.Oct.2023
903
-1
-0.11061946902654868
18.Oct.2023
904
-2
-0.22075055187637968
17.Oct.2023
906
-3
-0.33003300330033003
16.Oct.2023
909
-2
-0.21953896816684962
13.Oct.2023
911
-1
-0.10964912280701754
12.Oct.2023
912
-1
-0.10952902519167579
11.Oct.2023
913
4
0.44004400440044006
10.Oct.2023
909
2
0.2205071664829107
09.Oct.2023
907
1
0.11037527593818984
06.Oct.2023
906
2
0.22123893805309736
05.Oct.2023
904
1
0.11074197120708748
04.Oct.2023
903
-4
-0.4410143329658214
03.Oct.2023
907
-1
-0.11013215859030837
02.Oct.2023
908
-2
-0.21978021978021978
29.Sept.2023
910
5
0.5524861878453039
28.Sept.2023
905
-7
-0.7675438596491229
27.Sept.2023
912
1
0.10976948408342481
26.Sept.2023
911
-1
-0.10964912280701754
25.Sept.2023
912
-2
-0.2188183807439825
22.Sept.2023
914
0
0
21.Sept.2023
914
-3
-0.3271537622682661
20.Sept.2023
917
1
0.1091703056768559
19.Sept.2023
916
0
0
18.Sept.2023
916
-1
-0.10905125408942203
15.Sept.2023
917
0
0
14.Sept.2023
917
1
0.1091703056768559
13.Sept.2023
916
-1
-0.10905125408942203
12.Sept.2023
917
1
0.1091703056768559
11.Sept.2023
916
0
0
08.Sept.2023
916
2
0.2188183807439825
07.Sept.2023
914
-2
-0.2183406113537118
06.Sept.2023
916
-1
-0.10905125408942203
05.Sept.2023
917
0
0
04.Sept.2023
917
-4
-0.43431053203040176
01.Sept.2023
921
1
0.10869565217391304
31.Aug.2023
920
2
0.2178649237472767
30.Aug.2023
918
2
0.2183406113537118
29.Aug.2023
916
-1
-0.10905125408942203
28.Aug.2023
917
-1
-0.10893246187363835
25.Aug.2023
918
-1
-0.1088139281828074
24.Aug.2023
919
1
0.10893246187363835
23.Aug.2023
918
5
0.547645125958379
22.Aug.2023
913
1
0.10964912280701754
21.Aug.2023
912
-2
-0.2188183807439825
18.Aug.2023
914
2
0.21929824561403508
17.Aug.2023
912
-3
-0.32786885245901637
16.Aug.2023
915
-3
-0.32679738562091504
14.Aug.2023
918
0
0
11.Aug.2023
918
-4
-0.43383947939262474
10.Aug.2023
922
-1
-0.10834236186348863
09.Aug.2023
923
-2
-0.21621621621621623
08.Aug.2023
925
5
0.5434782608695652
07.Aug.2023
920
1
0.1088139281828074
04.Aug.2023
919
-1
-0.10869565217391304
03.Aug.2023
920
-4
-0.4329004329004329
02.Aug.2023
924
2
0.21691973969631237
01.Aug.2023
922
0
0
31.Jul.2023
922
0
0
28.Jul.2023
922
-1
-0.10834236186348863
27.Jul.2023
923
2
0.21715526601520088
26.Jul.2023
921
-2
-0.21668472372697725
25.Jul.2023
923
-2
-0.21621621621621623
24.Jul.2023
925
3
0.32537960954446854
21.Jul.2023
922
0
0
20.Jul.2023
922
-3
-0.32432432432432434
19.Jul.2023
925
0
0
18.Jul.2023
925
5
0.5434782608695652
17.Jul.2023
920
-1
-0.10857763300760044
14.Jul.2023
921
1
0.10869565217391304
13.Jul.2023
920
7
0.7667031763417306
12.Jul.2023
913
3
0.32967032967032966
11.Jul.2023
910
0
0
10.Jul.2023
910
0
0
07.Jul.2023
910
-2
-0.21929824561403508
06.Jul.2023
912
-8
-0.8695652173913043
05.Jul.2023
920
3
0.3271537622682661
04.Jul.2023
917
1
0.1091703056768559
03.Jul.2023
916
0
0
30.Jun.2023
916
-2
-0.2178649237472767
29.Jun.2023
918
-3
-0.3257328990228013
28.Jun.2023
921
-1
-0.10845986984815618
27.Jun.2023
922
0
0
26.Jun.2023
922
6
0.6550218340611353
22.Jun.2023
916
-4
-0.43478260869565216
21.Jun.2023
920
0
0
20.Jun.2023
920
2
0.2178649237472767
19.Jun.2023
918
-1
-0.1088139281828074
16.Jun.2023
919
1
0.10893246187363835
15.Jun.2023
918
-2
-0.21739130434782608
14.Jun.2023
920
-2
-0.21691973969631237
13.Jun.2023
922
-1
-0.10834236186348863
12.Jun.2023
923
2
0.21715526601520088
09.Jun.2023
921
1
0.10869565217391304
08.Jun.2023
920
1
0.1088139281828074
07.Jun.2023
919
-1
-0.10869565217391304
06.Jun.2023
920
1
0.1088139281828074
05.Jun.2023
919
-4
-0.4333694474539545
02.Jun.2023
923
-1
-0.10822510822510822
01.Jun.2023
924
3
0.3257328990228013
31.May.2023
921
1
0.10869565217391304
30.May.2023
920
8
0.8771929824561403
26.May.2023
912
-2
-0.2188183807439825
25.May.2023
914
-3
-0.3271537622682661
24.May.2023
917
1
0.1091703056768559
23.May.2023
916
-1
-0.10905125408942203
22.May.2023
917
3
0.3282275711159737
19.May.2023
914
-5
-0.544069640914037
17.May.2023
919
-3
-0.32537960954446854
16.May.2023
922
-1
-0.10834236186348863
15.May.2023
923
-3
-0.32397408207343414
12.May.2023
926
-2
-0.21551724137931033
11.May.2023
928
4
0.4329004329004329
10.May.2023
924
2
0.21691973969631237
08.May.2023
922
-3
-0.32432432432432434
05.May.2023
925
1
0.10822510822510822
04.May.2023
924
-1
-0.10810810810810811
03.May.2023
925
3
0.32537960954446854
02.May.2023
922
1
0.10857763300760044
28.Apr.2023
921
2
0.2176278563656148
27.Apr.2023
919
-1
-0.10869565217391304
26.Apr.2023
920
-1
-0.10857763300760044
25.Apr.2023
921
4
0.4362050163576881
24.Apr.2023
917
-1
-0.10893246187363835
21.Apr.2023
918
0
0
20.Apr.2023
918
0
0
19.Apr.2023
918
-2
-0.21739130434782608
18.Apr.2023
920
1
0.1088139281828074
17.Apr.2023
919
0
0
14.Apr.2023
919
-2
-0.21715526601520088
13.Apr.2023
921
-2
-0.21668472372697725
12.Apr.2023
923
1
0.10845986984815618
11.Apr.2023
922
-6
-0.646551724137931
06.Apr.2023
928
2
0.2159827213822894
05.Apr.2023
926
4
0.43383947939262474
04.Apr.2023
922
1
0.10857763300760044
03.Apr.2023
921
3
0.32679738562091504
31.Mar.2023
918
0
0
30.Mar.2023
918
2
0.2183406113537118
29.Mar.2023
916
-2
-0.2178649237472767
28.Mar.2023
918
0
0
27.Mar.2023
918
-3
-0.3257328990228013
24.Mar.2023
921
0
0
23.Mar.2023
921
4
0.4362050163576881
22.Mar.2023
917
0
0
21.Mar.2023
917
7
0.7692307692307693
20.Mar.2023
910
-6
-0.6550218340611353
17.Mar.2023
916
-1
-0.10905125408942203
16.Mar.2023
917
-2
-0.2176278563656148
15.Mar.2023
919
11
1.2114537444933922
14.Mar.2023
908
-12
-1.3043478260869565
13.Mar.2023
920
8
0.8771929824561403
10.Mar.2023
912
6
0.6622516556291391
09.Mar.2023
906
0
0
08.Mar.2023
906
0
0
07.Mar.2023
906
2
0.22123893805309736
06.Mar.2023
904
-2
-0.22075055187637968
03.Mar.2023
906
1
0.11049723756906077
02.Mar.2023
905
-1
-0.11037527593818984
01.Mar.2023
906
0
0
28.Feb.2023
906
-7
-0.7667031763417306
27.Feb.2023
913
-1
-0.10940919037199125
24.Feb.2023
914
-1
-0.1092896174863388
23.Feb.2023
915
1
0.10940919037199125
22.Feb.2023
914
-3
-0.3271537622682661
21.Feb.2023
917
-2
-0.2176278563656148
20.Feb.2023
919
1
0.10893246187363835
17.Feb.2023
918
0
0
16.Feb.2023
918
-1
-0.1088139281828074
15.Feb.2023
919
-4
-0.4333694474539545
14.Feb.2023
923
-4
-0.43149946062567424
13.Feb.2023
927
1
0.1079913606911447
10.Feb.2023
926
-5
-0.5370569280343717
09.Feb.2023
931
3
0.3232758620689655
08.Feb.2023
928
-4
-0.4291845493562232
07.Feb.2023
932
0
0
06.Feb.2023
932
-5
-0.5336179295624333
03.Feb.2023
937
1
0.10683760683760683
02.Feb.2023
936
9
0.970873786407767
01.Feb.2023
927
-1
-0.10775862068965517
31.Jan.2023
928
0
0
30.Jan.2023
928
-2
-0.21505376344086022
27.Jan.2023
930
1
0.10764262648008611
26.Jan.2023
929
-2
-0.21482277121374865
25.Jan.2023
931
4
0.43149946062567424
24.Jan.2023
927
0
0
23.Jan.2023
927
-1
-0.10775862068965517
20.Jan.2023
928
-5
-0.5359056806002144
19.Jan.2023
933
-1
-0.10706638115631692
18.Jan.2023
934
7
0.7551240560949298
17.Jan.2023
927
0
0
16.Jan.2023
927
1
0.1079913606911447
13.Jan.2023
926
2
0.21645021645021645
12.Jan.2023
924
6
0.6535947712418301
11.Jan.2023
918
1
0.10905125408942203
10.Jan.2023
917
1
0.1091703056768559
09.Jan.2023
916
1
0.1092896174863388
06.Jan.2023
915
3
0.32894736842105265
05.Jan.2023
912
-2
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04.Jan.2023
914
3
0.32930845225027444
03.Jan.2023
911
4
0.4410143329658214
02.Jan.2023
907
2
0.22099447513812154
30.Dec.2022
905
-1
-0.11037527593818984
29.Dec.2022
906
0
0
28.Dec.2022
906
0
0
27.Dec.2022
906
-3
-0.33003300330033003
23.Dec.2022
909
-2
-0.21953896816684962
22.Dec.2022
911
-2
-0.21905805038335158
21.Dec.2022
913
-2
-0.2185792349726776
20.Dec.2022
915
-2
-0.21810250817884405
19.Dec.2022
917
0
0
16.Dec.2022
917
-8
-0.8648648648648649
15.Dec.2022
925
-5
-0.5376344086021505
14.Dec.2022
930
2
0.21551724137931033
13.Dec.2022
928
1
0.10787486515641856
12.Dec.2022
927
0
0
09.Dec.2022
927
-4
-0.4296455424274973
08.Dec.2022
931
-3
-0.32119914346895073
07.Dec.2022
934
1
0.10718113612004287
06.Dec.2022
933
4
0.43057050592034446
05.Dec.2022
929
1
0.10775862068965517
02.Dec.2022
928
0
0
01.Dec.2022
928
6
0.6507592190889371
30.Nov.2022
922
-1
-0.10834236186348863
29.Nov.2022
923
2
0.21715526601520088
28.Nov.2022
921
1
0.10869565217391304
25.Nov.2022
920
-4
-0.4329004329004329
24.Nov.2022
924
5
0.544069640914037
23.Nov.2022
919
4
0.4371584699453552
22.Nov.2022
915
0
0
21.Nov.2022
915
3
0.32894736842105265
18.Nov.2022
912
-1
-0.10952902519167579
17.Nov.2022
913
-1
-0.10940919037199125
16.Nov.2022
914
3
0.32930845225027444
15.Nov.2022
911
2
0.22002200220022003
14.Nov.2022
909
3
0.33112582781456956
11.Nov.2022
906
1
0.11049723756906077
10.Nov.2022
905
8
0.8918617614269788
09.Nov.2022
897
6
0.6734006734006734
08.Nov.2022
891
-2
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07.Nov.2022
893
2
0.2244668911335578
04.Nov.2022
891
-1
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03.Nov.2022
892
-3
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02.Nov.2022
895
2
0.22396416573348266
31.Oct.2022
893
0
0
28.Oct.2022
893
-1
-0.11185682326621924
27.Oct.2022
894
4
0.449438202247191
26.Oct.2022
890
3
0.3382187147688839
25.Oct.2022
887
6
0.681044267877412
24.Oct.2022
881
6
0.6857142857142857
21.Oct.2022
875
-2
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20.Oct.2022
877
-2
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19.Oct.2022
879
-5
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18.Oct.2022
884
1
0.11325028312570781
17.Oct.2022
883
2
0.22701475595913734
14.Oct.2022
881
4
0.45610034207525657
13.Oct.2022
877
0
0
12.Oct.2022
877
-2
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11.Oct.2022
879
-8
-0.9019165727170236
10.Oct.2022
887
0
0
07.Oct.2022
887
-8
-0.8938547486033519
06.Oct.2022
895
-5
-0.5555555555555556
05.Oct.2022
900
-4
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04.Oct.2022
904
9
1.005586592178771
03.Oct.2022
895
4
0.4489337822671156
30.Sept.2022
891
7
0.7918552036199095
29.Sept.2022
884
-2
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28.Sept.2022
886
-7
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27.Sept.2022
893
-1
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26.Sept.2022
894
-8
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23.Sept.2022
902
-3
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22.Sept.2022
905
-3
-0.3303964757709251
21.Sept.2022
908
0
0
20.Sept.2022
908
-8
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19.Sept.2022
916
0
0
16.Sept.2022
916
-4
-0.43478260869565216
15.Sept.2022
920
1
0.1088139281828074
14.Sept.2022
919
-5
-0.5411255411255411
13.Sept.2022
924
-2
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12.Sept.2022
926
3
0.3250270855904659
09.Sept.2022
923
1
0.10845986984815618
08.Sept.2022
922
-2
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07.Sept.2022
924
2
0.21691973969631237
06.Sept.2022
922
0
0
05.Sept.2022
922
-4
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02.Sept.2022
926
3
0.3250270855904659
01.Sept.2022
923
-3
-0.32397408207343414
31.Aug.2022
926
-4
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30.Aug.2022
930
-4
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29.Aug.2022
934
-6
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26.Aug.2022
940
-2
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25.Aug.2022
942
3
0.3194888178913738
24.Aug.2022
939
0
0
23.Aug.2022
939
-4
-0.4241781548250265
22.Aug.2022
943
-6
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19.Aug.2022
949
-7
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18.Aug.2022
956
-5
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17.Aug.2022
961
-7
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16.Aug.2022
968
0
0
12.Aug.2022
968
1
0.10341261633919338
11.Aug.2022
967
0
0
10.Aug.2022
967
2
0.20725388601036268
09.Aug.2022
965
-3
-0.30991735537190085
08.Aug.2022
968
0
0
05.Aug.2022
968
-4
-0.411522633744856
04.Aug.2022
972
3
0.30959752321981426
03.Aug.2022
969
-6
-0.6153846153846154
02.Aug.2022
975
3
0.30864197530864196
01.Aug.2022
972
4
0.4132231404958678
29.Jul.2022
968
0
0
28.Jul.2022
968
6
0.6237006237006237
27.Jul.2022
962
-3
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26.Jul.2022
965
5
0.5208333333333334
25.Jul.2022
960
2
0.20876826722338204
22.Jul.2022
958
14
1.4830508474576272
21.Jul.2022
944
-3
-0.3167898627243928
20.Jul.2022
947
7
0.7446808510638298
19.Jul.2022
940
-1
-0.10626992561105207
18.Jul.2022
941
-2
-0.21208907741251326
15.Jul.2022
943
2
0.21253985122210414
14.Jul.2022
941
-2
-0.21208907741251326
13.Jul.2022
943
-4
-0.42238648363252373
12.Jul.2022
947
5
0.5307855626326964
11.Jul.2022
942
4
0.42643923240938164
08.Jul.2022
938
2
0.21367521367521367
07.Jul.2022
936
-3
-0.3194888178913738
06.Jul.2022
939
5
0.5353319057815846
05.Jul.2022
934
7
0.7551240560949298
04.Jul.2022
927
-2
-0.21528525296017223
01.Jul.2022
929
6
0.6500541711809318
30.Jun.2022
923
4
0.4352557127312296
29.Jun.2022
919
-1
-0.10869565217391304
28.Jun.2022
920
-5
-0.5405405405405406
27.Jun.2022
925
-4
-0.43057050592034446
24.Jun.2022
929
8
0.8686210640608035
22.Jun.2022
921
6
0.6557377049180327
21.Jun.2022
915
0
0
20.Jun.2022
915
-2
-0.21810250817884405
17.Jun.2022
917
5
0.5482456140350878
16.Jun.2022
912
-10
-1.0845986984815619
15.Jun.2022
922
1
0.10857763300760044
14.Jun.2022
921
-8
-0.8611410118406889
13.Jun.2022
929
-14
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10.Jun.2022
943
-5
-0.5274261603375527
09.Jun.2022
948
-6
-0.6289308176100629
08.Jun.2022
954
-5
-0.5213764337851929
07.Jun.2022
959
0
0
03.Jun.2022
959
-3
-0.31185031185031187
02.Jun.2022
962
-4
-0.4140786749482402
01.Jun.2022
966
1
0.10362694300518134
31.May.2022
965
-4
-0.41279669762641896
30.May.2022
969
-2
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27.May.2022
971
2
0.20639834881320948
25.May.2022
969
2
0.20682523267838676
24.May.2022
967
-1
-0.10330578512396695
23.May.2022
968
-2
-0.20618556701030927
20.May.2022
970
2
0.2066115702479339
19.May.2022
968
1
0.10341261633919338
18.May.2022
967
0
0
17.May.2022
967
-3
-0.30927835051546393
16.May.2022
970
0
0
13.May.2022
970
-1
-0.10298661174047374
12.May.2022
971
8
0.8307372793354102
11.May.2022
963
0
0
10.May.2022
963
0
0
06.May.2022
963
-9
-0.9259259259259259
05.May.2022
972
3
0.30959752321981426
04.May.2022
969
-5
-0.5133470225872689
03.May.2022
974
-1
-0.10256410256410256
02.May.2022
975
-1
-0.10245901639344263
29.Apr.2022
976
-2
-0.20449897750511248
28.Apr.2022
978
-4
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27.Apr.2022
982
-1
-0.1017293997965412
26.Apr.2022
983
0
0
25.Apr.2022
983
1
0.10183299389002037
22.Apr.2022
982
-4
-0.4056795131845842
21.Apr.2022
986
-2
-0.20242914979757085
20.Apr.2022
988
3
0.30456852791878175
19.Apr.2022
985
-7
-0.7056451612903226
14.Apr.2022
992
-1
-0.10070493454179255
13.Apr.2022
993
0
0
12.Apr.2022
993
0
0
11.Apr.2022
993
-5
-0.501002004008016
08.Apr.2022
998
-1
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07.Apr.2022
999
-2
-0.1998001998001998
06.Apr.2022
1001
-6
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05.Apr.2022
1007
-4
-0.39564787339268054
04.Apr.2022
1011
4
0.3972194637537239
01.Apr.2022
1007
0
0
31.Mar.2022
1007
5
0.499001996007984
30.Mar.2022
1002
-2
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29.Mar.2022
1004
0
0
28.Mar.2022
1004
-1
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25.Mar.2022
1005
-1
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24.Mar.2022
1006
-2
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23.Mar.2022
1008
2
0.1988071570576541
22.Mar.2022
1006
-4
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21.Mar.2022
1010
-2
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18.Mar.2022
1012
4
0.3968253968253968
17.Mar.2022
1008
2
0.1988071570576541
16.Mar.2022
1006
0
0
15.Mar.2022
1006
-1
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14.Mar.2022
1007
0
0
11.Mar.2022
1007
-2
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10.Mar.2022
1009
-3
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09.Mar.2022
1012
-2
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08.Mar.2022
1014
-5
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07.Mar.2022
1019
-8
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04.Mar.2022
1027
3
0.29296875
03.Mar.2022
1024
-1
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02.Mar.2022
1025
0
0
01.Mar.2022
1025
9
0.8858267716535433
28.Feb.2022
1016
2
0.19723865877712032
25.Feb.2022
1014
-1
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24.Feb.2022
1015
-2
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23.Feb.2022
1017
0
0
22.Feb.2022
1017
-6
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21.Feb.2022
1023
-1
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18.Feb.2022
1024
1
0.09775171065493646
17.Feb.2022
1023
1
0.09784735812133072
16.Feb.2022
1022
2
0.19607843137254902
15.Feb.2022
1020
-1
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14.Feb.2022
1021
-3
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11.Feb.2022
1024
-2
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10.Feb.2022
1026
-1
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09.Feb.2022
1027
3
0.29296875
08.Feb.2022
1024
1
0.09775171065493646
07.Feb.2022
1023
-6
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04.Feb.2022
1029
-11
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03.Feb.2022
1040
-4
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02.Feb.2022
1044
-1
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01.Feb.2022
1045
0
0
31.Jan.2022
1045
-3
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28.Jan.2022
1048
-2
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27.Jan.2022
1050
-2
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26.Jan.2022
1052
0
0
25.Jan.2022
1052
-2
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24.Jan.2022
1054
1
0.0949667616334283
21.Jan.2022
1053
0
0
20.Jan.2022
1053
2
0.19029495718363462
19.Jan.2022
1051
0
0
18.Jan.2022
1051
-1
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17.Jan.2022
1052
-2
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14.Jan.2022
1054
-1
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13.Jan.2022
1055
0
0
12.Jan.2022
1055
1
0.09487666034155598
11.Jan.2022
1054
-2
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10.Jan.2022
1056
-1
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07.Jan.2022
1057
-1
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06.Jan.2022
1058
0
0
05.Jan.2022
1058
-1
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04.Jan.2022
1059
0
0
03.Jan.2022
1059
0
0
31.Dec.2021
1059
-1
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30.Dec.2021
1060
-1
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29.Dec.2021
1061
0
0
28.Dec.2021
1061
0
0
27.Dec.2021
1061
-2
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23.Dec.2021
1063
-1
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22.Dec.2021
1064
-2
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21.Dec.2021
1066
-1
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20.Dec.2021
1067
0
0
17.Dec.2021
1067
2
0.18779342723004694
16.Dec.2021
1065
-1
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15.Dec.2021
1066
-1
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14.Dec.2021
1067
1
0.09380863039399624
13.Dec.2021
1066
0
0
10.Dec.2021
1066
0
0
09.Dec.2021
1066
0
0
08.Dec.2021
1066
0
0
07.Dec.2021
1066
1
0.09389671361502347
06.Dec.2021
1065
1
0.09398496240601503
03.Dec.2021
1064
0
0
02.Dec.2021
1064
3
0.2827521206409048
01.Dec.2021
1061
1
0.09433962264150944
30.Nov.2021
1060
1
0.09442870632672333
29.Nov.2021
1059
0
0
26.Nov.2021
1059
-2
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25.Nov.2021
1061
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24.Nov.2021
1062
-1
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23.Nov.2021
1063
-3
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22.Nov.2021
1066
0
0
19.Nov.2021
1066
3
0.28222013170272814
18.Nov.2021
1063
1
0.09416195856873823
17.Nov.2021
1062
-1
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16.Nov.2021
1063
-2
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15.Nov.2021
1065
-1
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12.Nov.2021
1066
0
0
11.Nov.2021
1066
-2
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10.Nov.2021
1068
0
0
09.Nov.2021
1068
0
0
08.Nov.2021
1068
0
0
05.Nov.2021
1068
3
0.28169014084507044
04.Nov.2021
1065
2
0.18814675446848542
03.Nov.2021
1063
1
0.09416195856873823
02.Nov.2021
1062
4
0.3780718336483932
29.Oct.2021
1058
-1
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28.Oct.2021
1059
-3
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27.Oct.2021
1062
1
0.0942507068803016
26.Oct.2021
1061
2
0.18885741265344666
25.Oct.2021
1059
0
0
22.Oct.2021
1059
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21.Oct.2021
1060
-1
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20.Oct.2021
1061
1
0.09433962264150944
19.Oct.2021
1060
-2
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18.Oct.2021
1062
-1
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15.Oct.2021
1063
0
0
14.Oct.2021
1063
3
0.2830188679245283
13.Oct.2021
1060
-1
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12.Oct.2021
1061
-1
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11.Oct.2021
1062
-3
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08.Oct.2021
1065
-1
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07.Oct.2021
1066
1
0.09389671361502347
06.Oct.2021
1065
-2
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05.Oct.2021
1067
0
0
04.Oct.2021
1067
-1
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01.Oct.2021
1068
1
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1067
-1
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1068
2
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1066
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1068
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1069
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1071
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1072
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1073
1
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1072
1
0.09337068160597572
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1071
0
0
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1071
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1072
0
0
14.Sept.2021
1072
0
0
13.Sept.2021
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0
0
10.Sept.2021
1072
0
0
09.Sept.2021
1072
1
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08.Sept.2021
1071
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07.Sept.2021
1072
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1073
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0
0
02.Sept.2021
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01.Sept.2021
1074
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1075
0
0
30.Aug.2021
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0
0
26.Aug.2021
1075
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1077
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0
0
23.Aug.2021
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20.Aug.2021
1078
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1078
0
0
18.Aug.2021
1078
0
0
17.Aug.2021
1078
0
0
16.Aug.2021
1078
1
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1077
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0
0
11.Aug.2021
1078
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1
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09.Aug.2021
1078
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06.Aug.2021
1079
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05.Aug.2021
1080
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0
04.Aug.2021
1080
1
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03.Aug.2021
1079
1
0.09276437847866419
02.Aug.2021
1078
1
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30.Jul.2021
1077
0
0
29.Jul.2021
1077
0
0
28.Jul.2021
1077
1
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1076
1
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0
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23.Jul.2021
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0
0
22.Jul.2021
1075
0
0
21.Jul.2021
1075
0
0
20.Jul.2021
1075
1
0.0931098696461825
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1074
1
0.09319664492078285
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1073
1
0.09328358208955224
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1072
0
0
14.Jul.2021
1072
1
0.09337068160597572
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1071
0
0
12.Jul.2021
1071
0
0
09.Jul.2021
1071
0
0
08.Jul.2021
1071
1
0.09345794392523364
07.Jul.2021
1070
2
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1
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1067
-1
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02.Jul.2021
1068
1
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1067
1
0.09380863039399624
30.Jun.2021
1066
1
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1065
0
0
28.Jun.2021
1065
0
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25.Jun.2021
1065
0
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24.Jun.2021
1065
0
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1065
0
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21.Jun.2021
1065
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18.Jun.2021
1067
1
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1066
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1067
0
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1067
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1068
0
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1068
2
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1066
0
0
09.Jun.2021
1066
1
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1065
1
0.09398496240601503
07.Jun.2021
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0
0
04.Jun.2021
1064
1
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03.Jun.2021
1063
0
0
02.Jun.2021
1063
1
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01.Jun.2021
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31.May.2021
1062
0
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28.May.2021
1062
0
0
27.May.2021
1062
0
0
26.May.2021
1062
2
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1
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1059
2
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1058
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1059
0
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1059
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14.May.2021
1059
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1061
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1062
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1064
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07.May.2021
1065
0
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06.May.2021
1065
0
0
05.May.2021
1065
0
0
04.May.2021
1065
1
0.09398496240601503
03.May.2021
1064
0
0
30.Apr.2021
1064
0
0
29.Apr.2021
1064
-1
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28.Apr.2021
1065
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27.Apr.2021
1066
0
0
26.Apr.2021
1066
0
0
23.Apr.2021
1066
1
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1065
-1
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1066
1
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1065
0
0
19.Apr.2021
1065
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1067
1
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1066
0
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14.Apr.2021
1066
0
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13.Apr.2021
1066
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1067
0
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09.Apr.2021
1067
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08.Apr.2021
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0
0
07.Apr.2021
1068
1
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06.Apr.2021
1067
1
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01.Apr.2021
1066
4
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30.Mar.2021
1062
-2
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1064
0
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26.Mar.2021
1064
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25.Mar.2021
1065
1
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1064
1
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1063
2
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0
0
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1061
1
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1060
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1062
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1063
1
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1062
0
0
12.Mar.2021
1062
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1063
2
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1061
0
0
09.Mar.2021
1061
1
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08.Mar.2021
1060
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05.Mar.2021
1061
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04.Mar.2021
1062
-1
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03.Mar.2021
1063
0
0
02.Mar.2021
1063
1
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01.Mar.2021
1062
4
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26.Feb.2021
1058
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25.Feb.2021
1060
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1063
0
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23.Feb.2021
1063
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1065
0
0
19.Feb.2021
1065
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1066
0
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17.Feb.2021
1066
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1067
0
0
15.Feb.2021
1067
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1069
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1
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1
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0
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08.Feb.2021
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05.Feb.2021
1068
0
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04.Feb.2021
1068
-1
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03.Feb.2021
1069
0
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02.Feb.2021
1069
1
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01.Feb.2021
1068
1
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29.Jan.2021
1067
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1068
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1068
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1070
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1071
1
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1070
0
0
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1070
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1071
1
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1070
1
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1069
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1070
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1071
2
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0
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1069
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1071
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07.Jan.2021
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06.Jan.2021
1072
0
0
05.Jan.2021
1072
1
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1071
1
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31.Dec.2020
1070
1
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1069
0
0
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1069
1
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1068
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1069
0
0
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1069
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1070
1
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1069
0
0
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1069
1
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1068
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0
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1070
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1071
1
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1070
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09.Dec.2020
1071
1
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08.Dec.2020
1070
1
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07.Dec.2020
1069
1
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1
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1
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01.Dec.2020
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30.Nov.2020
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0
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0
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1067
0
0
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1067
0
0
24.Nov.2020
1067
1
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1066
1
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1065
1
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0
0
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1064
0
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17.Nov.2020
1064
1
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1063
1
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1062
1
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1061
0
0
11.Nov.2020
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1
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10.Nov.2020
1060
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09.Nov.2020
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2
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1
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05.Nov.2020
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3
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1
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1
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30.Oct.2020
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1054
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0
0
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1
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1054
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1055.07995
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1055.397334
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1055.438312
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1054.551688
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1054.100055
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1
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1
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1
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0
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02.Oct.2020
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2
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1
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0
0
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2
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1
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2
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1
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2
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1
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0
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03.Sept.2020
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2
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02.Sept.2020
1044
2
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1
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0
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2
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1
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1
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2
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0
0
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1
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3
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2
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2
0.1996007984031936
27.May.2020
1002
4
0.40080160320641284
26.May.2020
998
1
0.10030090270812438
25.May.2020
997
0
0
22.May.2020
997
4
0.4028197381671702
20.May.2020
993
3
0.30303030303030304
19.May.2020
990
-1
-0.10090817356205853
18.May.2020
991
-1
-0.10080645161290322
15.May.2020
992
-1
-0.10070493454179255
14.May.2020
993
-2
-0.20100502512562815
13.May.2020
995
0
0
12.May.2020
995
-2
-0.20060180541624875
11.May.2020
997
2
0.20100502512562815
08.May.2020
995
-2
-0.20060180541624875
07.May.2020
997
-2
-0.2002002002002002
06.May.2020
999
-1
-0.1
05.May.2020
1000
0
0
04.May.2020
1000
-1
-0.0999000999000999
30.Apr.2020
1001
2
0.2002002002002002
29.Apr.2020
999
2
0.20060180541624875
28.Apr.2020
997
1
0.10040160642570281
27.Apr.2020
996
4
0.4032258064516129
24.Apr.2020
992
2
0.20202020202020202
23.Apr.2020
990
3
0.303951367781155
22.Apr.2020
987
-2
-0.20222446916076844
21.Apr.2020
989
-1
-0.10101010101010101
20.Apr.2020
990
-7
-0.7021063189568706
17.Apr.2020
997
8
0.8088978766430738
16.Apr.2020
989
-2
-0.20181634712411706
15.Apr.2020
991
5
0.5070993914807302
14.Apr.2020
986
11
1.1282051282051282
09.Apr.2020
975
9
0.9316770186335404
08.Apr.2020
966
-4
-0.41237113402061853
07.Apr.2020
970
2
0.2066115702479339
06.Apr.2020
968
9
0.9384775808133472
03.Apr.2020
959
-8
-0.827300930713547
02.Apr.2020
967
0
0
01.Apr.2020
967
0
0
31.Mar.2020
967
9
0.9394572025052192
30.Mar.2020
958
-1
-0.10427528675703858
27.Mar.2020
959
10
1.053740779768177
26.Mar.2020
949
5
0.5296610169491526
25.Mar.2020
944
23
2.49728555917481
24.Mar.2020
921
-1
-0.10845986984815618
23.Mar.2020
922
-1
-0.10834236186348863
20.Mar.2020
923
-8
-0.8592910848549946
19.Mar.2020
931
-10
-1.0626992561105206
18.Mar.2020
941
-20
-2.0811654526534857
17.Mar.2020
961
-21
-2.1384928716904277
16.Mar.2020
982
-4
-0.4056795131845842
13.Mar.2020
986
-16
-1.596806387225549
12.Mar.2020
1002
-8
-0.7920792079207921
11.Mar.2020
1010
-4
-0.39447731755424065
10.Mar.2020
1014
-7
-0.6856023506366308
09.Mar.2020
1021
-12
-1.1616650532429815
06.Mar.2020
1033
-5
-0.4816955684007707
05.Mar.2020
1038
0
0
04.Mar.2020
1038
3
0.2898550724637681
03.Mar.2020
1035
0
0
02.Mar.2020
1035
-1
-0.09652509652509653
28.Feb.2020
1036
-5
-0.4803073967339097
27.Feb.2020
1041
0
0
26.Feb.2020
1041
-3
-0.28735632183908044
25.Feb.2020
1044
-1
-0.09569377990430622
24.Feb.2020
1045
0
0
21.Feb.2020
1045
0
0
20.Feb.2020
1045
1
0.09578544061302682
19.Feb.2020
1044
0
0
18.Feb.2020
1044
0
0
17.Feb.2020
1044
1
0.09587727708533078
14.Feb.2020
1043
1
0.09596928982725528
13.Feb.2020
1042
0
0
12.Feb.2020
1042
-3
-0.28708133971291866
11.Feb.2020
1045
3
0.28790786948176583
10.Feb.2020
1042
0
0
07.Feb.2020
1042
1
0.09606147934678194
06.Feb.2020
1041
0
0
05.Feb.2020
1041
0
0
04.Feb.2020
1041
-1
-0.09596928982725528
03.Feb.2020
1042
0
0
31.Jan.2020
1042
1
0.09606147934678194
30.Jan.2020
1041
1
0.09615384615384616
29.Jan.2020
1040
0
0
28.Jan.2020
1040
-1
-0.09606147934678194
27.Jan.2020
1041
1
0.09615384615384616
24.Jan.2020
1040
1
0.09624639076034648
23.Jan.2020
1039
1
0.09633911368015415
22.Jan.2020
1038
2
0.19305019305019305
21.Jan.2020
1036
0
0
20.Jan.2020
1036
-1
-0.09643201542912247
17.Jan.2020
1037
2
0.1932367149758454
16.Jan.2020
1035
0
0
15.Jan.2020
1035
2
0.1936108422071636
14.Jan.2020
1033
0
0
13.Jan.2020
1033
0
0
10.Jan.2020
1033
-1
-0.09671179883945841
09.Jan.2020
1034
-1
-0.0966183574879227
08.Jan.2020
1035
-1
-0.09652509652509653
07.Jan.2020
1036
-1
-0.09643201542912247
06.Jan.2020
1037
0
0
03.Jan.2020
1037
3
0.2901353965183752
02.Jan.2020
1034
1
0.0968054211035818
31.Dec.2019
1033
0
0
30.Dec.2019
1033
-2
-0.1932367149758454
27.Dec.2019
1035
0
0
23.Dec.2019
1035
1
0.09671179883945841
20.Dec.2019
1034
0
0
19.Dec.2019
1034
-1
-0.0966183574879227
18.Dec.2019
1035
0
0
17.Dec.2019
1035
0
0
16.Dec.2019
1035
2
0.1936108422071636
13.Dec.2019
1033
-2
-0.1932367149758454
12.Dec.2019
1035
1
0.09671179883945841
11.Dec.2019
1034
1
0.0968054211035818
10.Dec.2019
1033
0
0
09.Dec.2019
1033
1
0.09689922480620156
06.Dec.2019
1032
0
0
05.Dec.2019
1032
0
0
04.Dec.2019
1032
0
0
03.Dec.2019
1032
1
0.09699321047526673
02.Dec.2019
1031
-1
-0.09689922480620156
29.Nov.2019
1032
-1
-0.0968054211035818
28.Nov.2019
1033
1
0.09689922480620156
27.Nov.2019
1032
0
0
26.Nov.2019
1032
2
0.1941747572815534
25.Nov.2019
1030
0
0
22.Nov.2019
1030
0
0
21.Nov.2019
1030
-1
-0.09699321047526673
20.Nov.2019
1031
0
0
19.Nov.2019
1031
-1
-0.09689922480620156
18.Nov.2019
1032
0
0
15.Nov.2019
1032
-1
-0.0968054211035818
14.Nov.2019
1033
1
0.09689922480620156
13.Nov.2019
1032
1
0.09699321047526673
12.Nov.2019
1031
-1
-0.09689922480620156
11.Nov.2019
1032
1
0.09699321047526673
08.Nov.2019
1031
-2
-0.1936108422071636
07.Nov.2019
1033
0
0
06.Nov.2019
1033
0
0
05.Nov.2019
1033
-1
-0.09671179883945841
04.Nov.2019
1034
0
0
31.Oct.2019
1034
1
0.0968054211035818
30.Oct.2019
1033
0
0
29.Oct.2019
1033
1
0.09689922480620156
28.Oct.2019
1032
-1
-0.0968054211035818
25.Oct.2019
1033
-1
-0.09671179883945841
24.Oct.2019
1034
1
0.0968054211035818
23.Oct.2019
1033
2
0.19398642095053345
22.Oct.2019
1031
1
0.0970873786407767
21.Oct.2019
1030
-1
-0.09699321047526673
18.Oct.2019
1031
0
0
17.Oct.2019
1031
0
0
16.Oct.2019
1031
-1
-0.09689922480620156
15.Oct.2019
1032
0
0
14.Oct.2019
1032
1
0.09699321047526673
11.Oct.2019
1031
-2
-0.1936108422071636
10.Oct.2019
1033
-2
-0.1932367149758454
09.Oct.2019
1035
-1
-0.09652509652509653
08.Oct.2019
1036
0
0
07.Oct.2019
1036
1
0.0966183574879227
04.Oct.2019
1035
0
0
03.Oct.2019
1035
0
0
02.Oct.2019
1035
1
0.09671179883945841
01.Oct.2019
1034
-1
-0.0966183574879227
30.Sept.2019
1035
0
0
27.Sept.2019
1035
1
0.09671179883945841
26.Sept.2019
1034
-1
-0.0966183574879227
25.Sept.2019
1035
0
0
24.Sept.2019
1035
0
0
23.Sept.2019
1035
2
0.1936108422071636
20.Sept.2019
1033
0
0
19.Sept.2019
1033
-1
-0.09671179883945841
18.Sept.2019
1034
-1
-0.0966183574879227
17.Sept.2019
1035
1
0.09671179883945841
16.Sept.2019
1034
0
0
13.Sept.2019
1034
-2
-0.19305019305019305
12.Sept.2019
1036
2
0.19342359767891681
11.Sept.2019
1034
-2
-0.19305019305019305
10.Sept.2019
1036
-1
-0.09643201542912247
09.Sept.2019
1037
-3
-0.28846153846153844
06.Sept.2019
1040
2
0.1926782273603083
05.Sept.2019
1038
-1
-0.09624639076034648
04.Sept.2019
1039
-2
-0.19212295869356388
03.Sept.2019
1041
-1
-0.09596928982725528
02.Sept.2019
1042
-1
-0.09587727708533078
30.Aug.2019
1043
0
0
29.Aug.2019
1043
0
0
28.Aug.2019
1043
1
0.09596928982725528
27.Aug.2019
1042
1
0.09606147934678194
26.Aug.2019
1041
0
0
23.Aug.2019
1041
2
0.19249278152069296
22.Aug.2019
1039
-1
-0.09615384615384616
21.Aug.2019
1040
0
0
20.Aug.2019
1040
1
0.09624639076034648
19.Aug.2019
1039
-1
-0.09615384615384616
16.Aug.2019
1040
1
0.09624639076034648
14.Aug.2019
1039
0
0
13.Aug.2019
1039
1
0.09633911368015415
12.Aug.2019
1038
0
0
09.Aug.2019
1038
1
0.09643201542912247
08.Aug.2019
1037
0
0
07.Aug.2019
1037
2
0.1932367149758454
06.Aug.2019
1035
0
0
05.Aug.2019
1035
-2
-0.19286403085824494
02.Aug.2019
1037
-1
-0.09633911368015415
01.Aug.2019
1038
3
0.2898550724637681
31.Jul.2019
1035
-2
-0.19286403085824494
30.Jul.2019
1037
1
0.09652509652509653
29.Jul.2019
1036
2
0.19342359767891681
26.Jul.2019
1034
-1
-0.0966183574879227
25.Jul.2019
1035
3
0.29069767441860467
24.Jul.2019
1032
2
0.1941747572815534
23.Jul.2019
1030
1
0.09718172983479106
22.Jul.2019
1029
1
0.09727626459143969
19.Jul.2019
1028
1
0.09737098344693282
18.Jul.2019
1027
0
0
17.Jul.2019
1027
1
0.09746588693957114
16.Jul.2019
1026
1
0.0975609756097561
15.Jul.2019
1025
2
0.19550342130987292
12.Jul.2019
1023
0
0
11.Jul.2019
1023
-1
-0.09765625
10.Jul.2019
1024
-1
-0.0975609756097561
09.Jul.2019
1025
-1
-0.09746588693957114
08.Jul.2019
1026
0
0
05.Jul.2019
1026
-2
-0.19455252918287938
04.Jul.2019
1028
4
0.390625
03.Jul.2019
1024
1
0.09775171065493646
02.Jul.2019
1023
2
0.1958863858961802
01.Jul.2019
1021
1
0.09803921568627451
28.Jun.2019
1020
1
0.09813542688910697
27.Jun.2019
1019
-1
-0.09803921568627451
26.Jun.2019
1020
0
0
25.Jun.2019
1020
1
0.09813542688910697
24.Jun.2019
1019
1
0.09823182711198428
21.Jun.2019
1018
0
0
20.Jun.2019
1018
3
0.2955665024630542
19.Jun.2019
1015
2
0.19743336623889438
18.Jun.2019
1013
4
0.39643211100099107
17.Jun.2019
1009
0
0
14.Jun.2019
1009
0
0
13.Jun.2019
1009
0
0
12.Jun.2019
1009
1
0.0992063492063492
11.Jun.2019
1008
1
0.09930486593843098
06.Jun.2019
1006
0
0
05.Jun.2019
1006
2
0.199203187250996
04.Jun.2019
1004
1
0.09970089730807577
03.Jun.2019
1003
0
0
31.May.2019
1003
1
0.0998003992015968
29.May.2019
1002
0
0
28.May.2019
1002
0
0
27.May.2019
1002
1
0.0999000999000999
24.May.2019
1001
-1
-0.0998003992015968
23.May.2019
1002
-1
-0.09970089730807577
22.May.2019
1003
-1
-0.099601593625498
21.May.2019
1004
0
0
20.May.2019
1004
-1
-0.09950248756218906
17.May.2019
1005
1
0.099601593625498
16.May.2019
1004
0
0
15.May.2019
1004
3
0.2997002997002997
14.May.2019
1001
-2
-0.19940179461615154
13.May.2019
1003
0
0
10.May.2019
1003
-3
-0.2982107355864811
08.May.2019
1006
-1
-0.09930486593843098
07.May.2019
1007
1
0.09940357852882704
06.May.2019
1006
0
0
03.May.2019
1006
0
0
02.May.2019
1006
2
0.199203187250996
30.Apr.2019
1004
0
0
29.Apr.2019
1004
0
0
26.Apr.2019
1004
0
0
25.Apr.2019
1004
0
0
24.Apr.2019
1004
2
0.1996007984031936
23.Apr.2019
1002
1
0.0999000999000999
18.Apr.2019
1001
1
0.1
17.Apr.2019
1000
0
0
16.Apr.2019
1000
--
--
BGF Euro Corporate Bond Fund
Fund Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
30.Apr.2019
--
31.May.2019
-0.099602
30.Jun.2019
1.694915
31.Jul.2019
1.470588
31.Aug.2019
0.772947
30.Sept.2019
-0.767018
31.Oct.2019
-0.096618
30.Nov.2019
-0.193424
31.Dec.2019
0.096899
31.Jan.2020
0.871249
29.Feb.2020
-0.575816
31.Mar.2020
-6.660232
30.Apr.2020
3.516029
31.May.2020
0.4995
30.Jun.2020
1.590457
31.Jul.2020
1.761252
31.Aug.2020
0.096154
30.Sept.2020
0.384246
31.Oct.2020
0.76555
30.Nov.2020
1.329535
31.Dec.2020
0.281162
31.Jan.2021
-0.280374
28.Feb.2021
-0.843486
31.Mar.2021
0.47259
30.Apr.2021
0.094073
31.May.2021
-0.18797
30.Jun.2021
0.376648
31.Jul.2021
1.031895
31.Aug.2021
-0.185701
30.Sept.2021
-0.744186
31.Oct.2021
-0.843486
30.Nov.2021
0.189036
31.Dec.2021
-0.09434
31.Jan.2022
-1.322002
28.Feb.2022
-2.77512
31.Mar.2022
-0.885827
30.Apr.2022
-3.078451
31.May.2022
-1.127049
30.Jun.2022
-4.352332
31.Jul.2022
4.875406
31.Aug.2022
-4.338843
30.Sept.2022
-3.779698
31.Oct.2022
0.224467
30.Nov.2022
3.24748
31.Dec.2022
-1.843818
31.Jan.2023
2.541436
28.Feb.2023
-2.37069
31.Mar.2023
1.324503
30.Apr.2023
0.326797
31.May.2023
0
30.Jun.2023
-0.542888
31.Jul.2023
0.655022
31.Aug.2023
-0.21692
30.Sept.2023
-1.086957
31.Oct.2023
0.10989
30.Nov.2023
2.19539
31.Dec.2023
2.470462
31.Jan.2024
-0.314465
29.Feb.2024
-1.366982