BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6 687 021 731
Share Class launch date
29.May.2019
Fund Launch Date
31.Jan.2007
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0,60%
ISIN
LU1992161049
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 50 000 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFXS4E
SEDOL
BK5XLZ5
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
29.May.2019
Fund Holdings as of
-
Total Net Assets
EUR 585 888,67
Number of Securities
3 425,00
Shares Outstanding
63 341,08
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.25
0.01
0.10822510822510822
26.Mar.2024
9.24
0
0
25.Mar.2024
9.24
-0.01
-0.10810810810810811
22.Mar.2024
9.25
0.02
0.21668472372697725
21.Mar.2024
9.23
0.02
0.21715526601520088
20.Mar.2024
9.21
0.01
0.10869565217391304
19.Mar.2024
9.2
0.01
0.1088139281828074
18.Mar.2024
9.19
-0.01
-0.10869565217391304
15.Mar.2024
9.2
-0.02
-0.21691973969631237
14.Mar.2024
9.22
-0.02
-0.21645021645021645
13.Mar.2024
9.24
0
0
12.Mar.2024
9.24
0
0
11.Mar.2024
9.24
-0.01
-0.10810810810810811
08.Mar.2024
9.25
0.02
0.21668472372697725
07.Mar.2024
9.23
0.01
0.10845986984815618
06.Mar.2024
9.22
0.01
0.10857763300760044
05.Mar.2024
9.21
0.02
0.2176278563656148
04.Mar.2024
9.19
0.02
0.21810250817884405
01.Mar.2024
9.17
0
0
29.Feb.2024
9.17
0.01
0.1091703056768559
28.Feb.2024
9.16
-0.01
-0.10905125408942203
27.Feb.2024
9.17
0
0
26.Feb.2024
9.17
0.01
0.1091703056768559
23.Feb.2024
9.16
0
0
22.Feb.2024
9.16
-0.01
-0.10905125408942203
21.Feb.2024
9.17
0
0
20.Feb.2024
9.17
0.01
0.1091703056768559
19.Feb.2024
9.16
0.01
0.1092896174863388
16.Feb.2024
9.15
-0.02
-0.21810250817884405
15.Feb.2024
9.17
0.03
0.3282275711159737
14.Feb.2024
9.14
-0.01
-0.1092896174863388
13.Feb.2024
9.15
-0.03
-0.32679738562091504
12.Feb.2024
9.18
0.01
0.10905125408942203
09.Feb.2024
9.17
-0.01
-0.10893246187363835
08.Feb.2024
9.18
-0.03
-0.3257328990228013
07.Feb.2024
9.21
0.03
0.32679738562091504
06.Feb.2024
9.18
0
0
05.Feb.2024
9.18
-0.04
-0.43383947939262474
02.Feb.2024
9.22
-0.02
-0.21645021645021645
01.Feb.2024
9.24
0.01
0.10834236186348863
31.Jan.2024
9.23
0.03
0.32608695652173914
30.Jan.2024
9.2
0.01
0.1088139281828074
29.Jan.2024
9.19
0.01
0.10893246187363835
26.Jan.2024
9.18
0.03
0.32786885245901637
25.Jan.2024
9.15
-0.02
-0.21810250817884405
24.Jan.2024
9.17
0.01
0.1091703056768559
23.Jan.2024
9.16
-0.01
-0.10905125408942203
22.Jan.2024
9.17
0.03
0.3282275711159737
19.Jan.2024
9.14
-0.01
-0.1092896174863388
18.Jan.2024
9.15
0.01
0.10940919037199125
17.Jan.2024
9.14
-0.05
-0.544069640914037
16.Jan.2024
9.19
-0.03
-0.32537960954446854
15.Jan.2024
9.22
0.02
0.21739130434782608
12.Jan.2024
9.2
0.03
0.3271537622682661
11.Jan.2024
9.17
0
0
10.Jan.2024
9.17
0.01
0.1091703056768559
09.Jan.2024
9.16
0.01
0.1092896174863388
08.Jan.2024
9.15
0.01
0.10940919037199125
05.Jan.2024
9.14
-0.03
-0.3271537622682661
04.Jan.2024
9.17
-0.01
-0.10893246187363835
03.Jan.2024
9.18
-0.03
-0.3257328990228013
02.Jan.2024
9.21
-0.01
-0.10845986984815618
29.Dec.2023
9.22
-0.01
-0.10834236186348863
28.Dec.2023
9.23
0.01
0.10845986984815618
27.Dec.2023
9.22
0.01
0.10857763300760044
22.Dec.2023
9.21
0.01
0.10869565217391304
21.Dec.2023
9.2
0.01
0.1088139281828074
20.Dec.2023
9.19
0.02
0.21810250817884405
19.Dec.2023
9.17
0.01
0.1091703056768559
18.Dec.2023
9.16
0
0
15.Dec.2023
9.16
0.01
0.1092896174863388
14.Dec.2023
9.15
0.1
1.1049723756906078
13.Dec.2023
9.05
0.02
0.22148394241417496
12.Dec.2023
9.03
0
0
11.Dec.2023
9.03
-0.01
-0.11061946902654868
08.Dec.2023
9.04
-0.01
-0.11049723756906077
07.Dec.2023
9.05
0.01
0.11061946902654868
06.Dec.2023
9.04
0.02
0.22172949002217296
05.Dec.2023
9.02
0.01
0.11098779134295228
04.Dec.2023
9.01
0.03
0.33407572383073497
01.Dec.2023
8.98
0.01
0.11148272017837235
30.Nov.2023
8.97
-0.01
-0.111358574610245
29.Nov.2023
8.98
0.05
0.5599104143337066
28.Nov.2023
8.93
0.02
0.2244668911335578
27.Nov.2023
8.91
0.01
0.11235955056179775
24.Nov.2023
8.9
-0.02
-0.2242152466367713
23.Nov.2023
8.92
0
0
22.Nov.2023
8.92
0.01
0.1122334455667789
21.Nov.2023
8.91
0.01
0.11235955056179775
20.Nov.2023
8.9
0
0
17.Nov.2023
8.9
0
0
16.Nov.2023
8.9
0.02
0.22522522522522523
15.Nov.2023
8.88
0
0
14.Nov.2023
8.88
0.07
0.7945516458569807
13.Nov.2023
8.81
-0.02
-0.22650056625141562
10.Nov.2023
8.83
-0.02
-0.22598870056497175
09.Nov.2023
8.85
0.01
0.11312217194570136
08.Nov.2023
8.84
0.01
0.11325028312570781
07.Nov.2023
8.83
0
0
06.Nov.2023
8.83
-0.01
-0.11312217194570136
03.Nov.2023
8.84
0.06
0.683371298405467
02.Nov.2023
8.78
0.04
0.4576659038901602
31.Oct.2023
8.74
0.01
0.1145475372279496
30.Oct.2023
8.73
-0.01
-0.11441647597254005
27.Oct.2023
8.74
0.02
0.22935779816513763
26.Oct.2023
8.72
0
0
25.Oct.2023
8.72
0
0
24.Oct.2023
8.72
0.03
0.34522439585730724
23.Oct.2023
8.69
-0.01
-0.11494252873563218
20.Oct.2023
8.7
0.01
0.11507479861910241
19.Oct.2023
8.69
0
0
18.Oct.2023
8.69
-0.03
-0.3440366972477064
17.Oct.2023
8.72
-0.03
-0.34285714285714286
16.Oct.2023
8.75
-0.01
-0.1141552511415525
13.Oct.2023
8.76
-0.01
-0.11402508551881414
12.Oct.2023
8.77
-0.01
-0.11389521640091116
11.Oct.2023
8.78
0.02
0.228310502283105
10.Oct.2023
8.76
0.04
0.45871559633027525
09.Oct.2023
8.72
0
0
06.Oct.2023
8.72
-0.02
-0.2288329519450801
05.Oct.2023
8.74
0.02
0.22935779816513763
04.Oct.2023
8.72
-0.02
-0.2288329519450801
03.Oct.2023
8.74
-0.03
-0.34207525655644244
02.Oct.2023
8.77
-0.02
-0.22753128555176336
29.Sept.2023
8.79
0.04
0.45714285714285713
28.Sept.2023
8.75
-0.04
-0.4550625711035267
27.Sept.2023
8.79
-0.01
-0.11363636363636363
26.Sept.2023
8.8
-0.01
-0.11350737797956867
25.Sept.2023
8.81
-0.01
-0.11337868480725624
22.Sept.2023
8.82
0.01
0.11350737797956867
21.Sept.2023
8.81
-0.03
-0.3393665158371041
20.Sept.2023
8.84
0
0
19.Sept.2023
8.84
0
0
18.Sept.2023
8.84
-0.01
-0.11299435028248588
15.Sept.2023
8.85
-0.01
-0.11286681715575621
14.Sept.2023
8.86
0.02
0.22624434389140272
13.Sept.2023
8.84
0
0
12.Sept.2023
8.84
0
0
11.Sept.2023
8.84
0
0
08.Sept.2023
8.84
0.02
0.22675736961451248
07.Sept.2023
8.82
-0.01
-0.11325028312570781
06.Sept.2023
8.83
-0.02
-0.22598870056497175
05.Sept.2023
8.85
-0.01
-0.11286681715575621
04.Sept.2023
8.86
-0.01
-0.11273957158962795
01.Sept.2023
8.87
0.01
0.11286681715575621
31.Aug.2023
8.86
-0.32
-3.485838779956427
30.Aug.2023
9.18
0.04
0.437636761487965
29.Aug.2023
9.14
0
0
28.Aug.2023
9.14
0
0
25.Aug.2023
9.14
-0.01
-0.1092896174863388
24.Aug.2023
9.15
0.01
0.10940919037199125
23.Aug.2023
9.14
0.04
0.43956043956043955
22.Aug.2023
9.1
-0.01
-0.10976948408342481
21.Aug.2023
9.11
-0.01
-0.10964912280701754
18.Aug.2023
9.12
0
0
17.Aug.2023
9.12
-0.02
-0.2188183807439825
16.Aug.2023
9.14
-0.02
-0.2183406113537118
14.Aug.2023
9.16
-0.02
-0.2178649237472767
11.Aug.2023
9.18
-0.04
-0.43383947939262474
10.Aug.2023
9.22
0.02
0.21739130434782608
09.Aug.2023
9.2
-0.01
-0.10857763300760044
08.Aug.2023
9.21
0.02
0.2176278563656148
07.Aug.2023
9.19
0.01
0.10893246187363835
04.Aug.2023
9.18
0.02
0.2183406113537118
03.Aug.2023
9.16
-0.03
-0.3264417845484222
02.Aug.2023
9.19
-0.02
-0.21715526601520088
01.Aug.2023
9.21
-0.01
-0.10845986984815618
31.Jul.2023
9.22
0.02
0.21739130434782608
28.Jul.2023
9.2
-0.01
-0.10857763300760044
27.Jul.2023
9.21
0.01
0.10869565217391304
26.Jul.2023
9.2
0
0
25.Jul.2023
9.2
-0.01
-0.10857763300760044
24.Jul.2023
9.21
0.01
0.10869565217391304
21.Jul.2023
9.2
-0.01
-0.10857763300760044
20.Jul.2023
9.21
-0.02
-0.21668472372697725
19.Jul.2023
9.23
0.01
0.10845986984815618
18.Jul.2023
9.22
0.02
0.21739130434782608
17.Jul.2023
9.2
-0.01
-0.10857763300760044
14.Jul.2023
9.21
0.02
0.2176278563656148
13.Jul.2023
9.19
0.04
0.4371584699453552
12.Jul.2023
9.15
0.03
0.32894736842105265
11.Jul.2023
9.12
0.01
0.10976948408342481
10.Jul.2023
9.11
0.01
0.10989010989010989
07.Jul.2023
9.1
-0.01
-0.10976948408342481
06.Jul.2023
9.11
-0.04
-0.4371584699453552
05.Jul.2023
9.15
0
0
04.Jul.2023
9.15
-0.01
-0.1091703056768559
03.Jul.2023
9.16
0.01
0.1092896174863388
30.Jun.2023
9.15
0
0
29.Jun.2023
9.15
-0.02
-0.21810250817884405
28.Jun.2023
9.17
-0.01
-0.10893246187363835
27.Jun.2023
9.18
0.01
0.10905125408942203
26.Jun.2023
9.17
0.01
0.1091703056768559
22.Jun.2023
9.16
0
0
21.Jun.2023
9.16
-0.01
-0.10905125408942203
20.Jun.2023
9.17
0
0
19.Jun.2023
9.17
0.01
0.1091703056768559
16.Jun.2023
9.16
0
0
15.Jun.2023
9.16
0
0
14.Jun.2023
9.16
-0.01
-0.10905125408942203
13.Jun.2023
9.17
0.01
0.1091703056768559
12.Jun.2023
9.16
0.01
0.1092896174863388
09.Jun.2023
9.15
0
0
08.Jun.2023
9.15
0
0
07.Jun.2023
9.15
0
0
06.Jun.2023
9.15
0.01
0.10940919037199125
05.Jun.2023
9.14
-0.01
-0.1092896174863388
02.Jun.2023
9.15
0.01
0.10940919037199125
01.Jun.2023
9.14
0.01
0.10952902519167579
31.May.2023
9.13
0.02
0.21953896816684962
30.May.2023
9.11
0.02
0.22002200220022003
26.May.2023
9.09
-0.01
-0.10989010989010989
25.May.2023
9.1
-0.03
-0.32858707557502737
24.May.2023
9.13
0
0
23.May.2023
9.13
-0.01
-0.10940919037199125
22.May.2023
9.14
0
0
19.May.2023
9.14
-0.03
-0.3271537622682661
17.May.2023
9.17
-0.01
-0.10893246187363835
16.May.2023
9.18
-0.01
-0.1088139281828074
15.May.2023
9.19
-0.01
-0.10869565217391304
12.May.2023
9.2
-0.01
-0.10857763300760044
11.May.2023
9.21
0.02
0.2176278563656148
10.May.2023
9.19
0.01
0.10893246187363835
08.May.2023
9.18
-0.01
-0.1088139281828074
05.May.2023
9.19
0
0
04.May.2023
9.19
0
0
03.May.2023
9.19
0.02
0.21810250817884405
02.May.2023
9.17
-0.01
-0.10893246187363835
28.Apr.2023
9.18
0.01
0.10905125408942203
27.Apr.2023
9.17
-0.01
-0.10893246187363835
26.Apr.2023
9.18
0
0
25.Apr.2023
9.18
0.02
0.2183406113537118
24.Apr.2023
9.16
-0.01
-0.10905125408942203
21.Apr.2023
9.17
0.01
0.1091703056768559
20.Apr.2023
9.16
0.01
0.1092896174863388
19.Apr.2023
9.15
-0.01
-0.1091703056768559
18.Apr.2023
9.16
-0.01
-0.10905125408942203
17.Apr.2023
9.17
-0.01
-0.10893246187363835
14.Apr.2023
9.18
-0.02
-0.21739130434782608
13.Apr.2023
9.2
0.01
0.1088139281828074
12.Apr.2023
9.19
0
0
11.Apr.2023
9.19
-0.02
-0.21715526601520088
06.Apr.2023
9.21
0
0
05.Apr.2023
9.21
0.02
0.2176278563656148
04.Apr.2023
9.19
0.02
0.21810250817884405
03.Apr.2023
9.17
0.02
0.2185792349726776
31.Mar.2023
9.15
0.01
0.10940919037199125
30.Mar.2023
9.14
0.01
0.10952902519167579
29.Mar.2023
9.13
0
0
28.Mar.2023
9.13
0
0
27.Mar.2023
9.13
-0.02
-0.2185792349726776
24.Mar.2023
9.15
0
0
23.Mar.2023
9.15
0.03
0.32894736842105265
22.Mar.2023
9.12
0
0
21.Mar.2023
9.12
0
0
20.Mar.2023
9.12
-0.02
-0.2188183807439825
17.Mar.2023
9.14
0.01
0.10952902519167579
16.Mar.2023
9.13
-0.02
-0.2185792349726776
15.Mar.2023
9.15
0.02
0.21905805038335158
14.Mar.2023
9.13
-0.04
-0.4362050163576881
13.Mar.2023
9.17
0.03
0.3282275711159737
10.Mar.2023
9.14
0.02
0.21929824561403508
09.Mar.2023
9.12
-0.01
-0.10952902519167579
08.Mar.2023
9.13
0
0
07.Mar.2023
9.13
0
0
06.Mar.2023
9.13
0.01
0.10964912280701754
03.Mar.2023
9.12
0.01
0.10976948408342481
02.Mar.2023
9.11
-0.02
-0.21905805038335158
01.Mar.2023
9.13
0.01
0.10964912280701754
28.Feb.2023
9.12
-0.02
-0.2188183807439825
27.Feb.2023
9.14
0
0
24.Feb.2023
9.14
0
0
23.Feb.2023
9.14
0
0
22.Feb.2023
9.14
-0.01
-0.1092896174863388
21.Feb.2023
9.15
-0.03
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20.Feb.2023
9.18
0.02
0.2183406113537118
17.Feb.2023
9.16
-0.01
-0.10905125408942203
16.Feb.2023
9.17
-0.02
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15.Feb.2023
9.19
-0.02
-0.21715526601520088
14.Feb.2023
9.21
0
0
13.Feb.2023
9.21
-0.02
-0.21668472372697725
10.Feb.2023
9.23
-0.02
-0.21621621621621623
09.Feb.2023
9.25
0.01
0.10822510822510822
08.Feb.2023
9.24
0
0
07.Feb.2023
9.24
-0.01
-0.10810810810810811
06.Feb.2023
9.25
-0.05
-0.5376344086021505
03.Feb.2023
9.3
-0.01
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02.Feb.2023
9.31
0.04
0.43149946062567424
01.Feb.2023
9.27
0.01
0.1079913606911447
31.Jan.2023
9.26
0
0
30.Jan.2023
9.26
-0.01
-0.10787486515641856
27.Jan.2023
9.27
0
0
26.Jan.2023
9.27
0.02
0.21621621621621623
25.Jan.2023
9.25
0
0
24.Jan.2023
9.25
0
0
23.Jan.2023
9.25
-0.01
-0.1079913606911447
20.Jan.2023
9.26
-0.01
-0.10787486515641856
19.Jan.2023
9.27
0
0
18.Jan.2023
9.27
0.03
0.3246753246753247
17.Jan.2023
9.24
-0.02
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16.Jan.2023
9.26
0.01
0.10810810810810811
13.Jan.2023
9.25
0.03
0.32537960954446854
12.Jan.2023
9.22
0.03
0.3264417845484222
11.Jan.2023
9.19
0
0
10.Jan.2023
9.19
0.01
0.10893246187363835
09.Jan.2023
9.18
0.04
0.437636761487965
06.Jan.2023
9.14
0.02
0.21929824561403508
05.Jan.2023
9.12
-0.02
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04.Jan.2023
9.14
0.01
0.10952902519167579
03.Jan.2023
9.13
0.03
0.32967032967032966
02.Jan.2023
9.1
-0.01
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30.Dec.2022
9.11
0
0
29.Dec.2022
9.11
-0.01
-0.10964912280701754
28.Dec.2022
9.12
-0.01
-0.10952902519167579
27.Dec.2022
9.13
-0.01
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23.Dec.2022
9.14
-0.01
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22.Dec.2022
9.15
0
0
21.Dec.2022
9.15
0.01
0.10940919037199125
20.Dec.2022
9.14
-0.02
-0.2183406113537118
19.Dec.2022
9.16
-0.01
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16.Dec.2022
9.17
-0.01
-0.10893246187363835
15.Dec.2022
9.18
-0.01
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14.Dec.2022
9.19
0.01
0.10893246187363835
13.Dec.2022
9.18
0.03
0.32786885245901637
12.Dec.2022
9.15
0
0
09.Dec.2022
9.15
0
0
08.Dec.2022
9.15
0
0
07.Dec.2022
9.15
0.01
0.10940919037199125
06.Dec.2022
9.14
-0.01
-0.1092896174863388
05.Dec.2022
9.15
0.01
0.10940919037199125
02.Dec.2022
9.14
0.01
0.10952902519167579
01.Dec.2022
9.13
0.04
0.44004400440044006
30.Nov.2022
9.09
-0.01
-0.10989010989010989
29.Nov.2022
9.1
-0.01
-0.10976948408342481
28.Nov.2022
9.11
0.01
0.10989010989010989
25.Nov.2022
9.1
0.02
0.22026431718061673
24.Nov.2022
9.08
0
0
23.Nov.2022
9.08
0.01
0.11025358324145534
22.Nov.2022
9.07
0.01
0.11037527593818984
21.Nov.2022
9.06
0
0
18.Nov.2022
9.06
0
0
17.Nov.2022
9.06
-0.01
-0.11025358324145534
16.Nov.2022
9.07
0.01
0.11037527593818984
15.Nov.2022
9.06
0.02
0.22123893805309736
14.Nov.2022
9.04
-0.01
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11.Nov.2022
9.05
0.04
0.4439511653718091
10.Nov.2022
9.01
0.04
0.4459308807134894
09.Nov.2022
8.97
0
0
08.Nov.2022
8.97
0
0
07.Nov.2022
8.97
0.01
0.11160714285714286
04.Nov.2022
8.96
-0.01
-0.11148272017837235
03.Nov.2022
8.97
-0.03
-0.3333333333333333
02.Nov.2022
9
0.01
0.11123470522803114
31.Oct.2022
8.99
0
0
28.Oct.2022
8.99
0
0
27.Oct.2022
8.99
0.03
0.33482142857142855
26.Oct.2022
8.96
0
0
25.Oct.2022
8.96
0.01
0.11173184357541899
24.Oct.2022
8.95
0.01
0.11185682326621924
21.Oct.2022
8.94
-0.02
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20.Oct.2022
8.96
-0.02
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19.Oct.2022
8.98
-0.02
-0.2222222222222222
18.Oct.2022
9
0.01
0.11123470522803114
17.Oct.2022
8.99
0
0
14.Oct.2022
8.99
0.01
0.111358574610245
13.Oct.2022
8.98
-0.02
-0.2222222222222222
12.Oct.2022
9
-0.01
-0.11098779134295228
11.Oct.2022
9.01
-0.02
-0.22148394241417496
10.Oct.2022
9.03
0.01
0.11086474501108648
07.Oct.2022
9.02
-0.03
-0.3314917127071823
06.Oct.2022
9.05
0
0
05.Oct.2022
9.05
0
0
04.Oct.2022
9.05
0.02
0.22148394241417496
03.Oct.2022
9.03
0
0
30.Sept.2022
9.03
0
0
29.Sept.2022
9.03
0
0
28.Sept.2022
9.03
-0.03
-0.33112582781456956
27.Sept.2022
9.06
-0.03
-0.33003300330033003
26.Sept.2022
9.09
-0.04
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23.Sept.2022
9.13
-0.04
-0.4362050163576881
22.Sept.2022
9.17
-0.02
-0.2176278563656148
21.Sept.2022
9.19
0
0
20.Sept.2022
9.19
-0.01
-0.10869565217391304
19.Sept.2022
9.2
-0.01
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16.Sept.2022
9.21
-0.02
-0.21668472372697725
15.Sept.2022
9.23
0
0
14.Sept.2022
9.23
-0.03
-0.32397408207343414
13.Sept.2022
9.26
-0.02
-0.21551724137931033
12.Sept.2022
9.28
0.01
0.10787486515641856
09.Sept.2022
9.27
0.01
0.1079913606911447
08.Sept.2022
9.26
0.01
0.10810810810810811
07.Sept.2022
9.25
0
0
06.Sept.2022
9.25
-0.02
-0.21574973031283712
05.Sept.2022
9.27
0
0
02.Sept.2022
9.27
0.01
0.1079913606911447
01.Sept.2022
9.26
-0.04
-0.43010752688172044
31.Aug.2022
9.3
-0.21
-2.2082018927444795
30.Aug.2022
9.51
-0.01
-0.10504201680672269
29.Aug.2022
9.52
-0.01
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26.Aug.2022
9.53
0
0
25.Aug.2022
9.53
0.01
0.10504201680672269
24.Aug.2022
9.52
-0.01
-0.1049317943336831
23.Aug.2022
9.53
-0.02
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22.Aug.2022
9.55
-0.02
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19.Aug.2022
9.57
-0.02
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18.Aug.2022
9.59
0
0
17.Aug.2022
9.59
-0.02
-0.2081165452653486
16.Aug.2022
9.61
0.02
0.20855057351407716
12.Aug.2022
9.59
-0.01
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11.Aug.2022
9.6
0.01
0.10427528675703858
10.Aug.2022
9.59
0.01
0.10438413361169102
09.Aug.2022
9.58
-0.01
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08.Aug.2022
9.59
0.01
0.10438413361169102
05.Aug.2022
9.58
-0.01
-0.10427528675703858
04.Aug.2022
9.59
0.01
0.10438413361169102
03.Aug.2022
9.58
-0.02
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02.Aug.2022
9.6
0.01
0.10427528675703858
01.Aug.2022
9.59
0.02
0.2089864158829676
29.Jul.2022
9.57
0.01
0.10460251046025104
28.Jul.2022
9.56
0.02
0.20964360587002095
27.Jul.2022
9.54
-0.01
-0.10471204188481675
26.Jul.2022
9.55
0.02
0.2098635886673662
25.Jul.2022
9.53
0
0
22.Jul.2022
9.53
0.04
0.4214963119072708
21.Jul.2022
9.49
0
0
20.Jul.2022
9.49
0.02
0.21119324181626187
19.Jul.2022
9.47
0
0
18.Jul.2022
9.47
0.01
0.10570824524312897
15.Jul.2022
9.46
0
0
14.Jul.2022
9.46
0
0
13.Jul.2022
9.46
-0.01
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12.Jul.2022
9.47
0
0
11.Jul.2022
9.47
0.02
0.21164021164021163
08.Jul.2022
9.45
-0.01
-0.10570824524312897
07.Jul.2022
9.46
0
0
06.Jul.2022
9.46
0
0
05.Jul.2022
9.46
0.01
0.10582010582010581
04.Jul.2022
9.45
-0.01
-0.10570824524312897
01.Jul.2022
9.46
0
0
30.Jun.2022
9.46
-0.01
-0.10559662090813093
29.Jun.2022
9.47
-0.01
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28.Jun.2022
9.48
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27.Jun.2022
9.49
-0.01
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24.Jun.2022
9.5
0
0
22.Jun.2022
9.5
0
0
21.Jun.2022
9.5
-0.01
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20.Jun.2022
9.51
0
0
17.Jun.2022
9.51
-0.01
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16.Jun.2022
9.52
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15.Jun.2022
9.53
-0.02
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14.Jun.2022
9.55
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13.Jun.2022
9.59
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10.Jun.2022
9.62
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09.Jun.2022
9.65
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08.Jun.2022
9.66
0
0
07.Jun.2022
9.66
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03.Jun.2022
9.67
0
0
02.Jun.2022
9.67
0
0
01.Jun.2022
9.67
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31.May.2022
9.68
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30.May.2022
9.69
0.03
0.3105590062111801
27.May.2022
9.66
0.02
0.2074688796680498
25.May.2022
9.64
0.01
0.10384215991692627
24.May.2022
9.63
0.01
0.10395010395010396
23.May.2022
9.62
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20.May.2022
9.63
0.01
0.10395010395010396
19.May.2022
9.62
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18.May.2022
9.63
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17.May.2022
9.64
0
0
16.May.2022
9.64
0.01
0.10384215991692627
13.May.2022
9.63
0
0
12.May.2022
9.63
0
0
11.May.2022
9.63
0
0
10.May.2022
9.63
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06.May.2022
9.67
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05.May.2022
9.68
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04.May.2022
9.69
0
0
03.May.2022
9.69
0
0
02.May.2022
9.69
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29.Apr.2022
9.71
0
0
28.Apr.2022
9.71
0
0
27.Apr.2022
9.71
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26.Apr.2022
9.72
0
0
25.Apr.2022
9.72
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22.Apr.2022
9.73
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21.Apr.2022
9.74
0
0
20.Apr.2022
9.74
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19.Apr.2022
9.75
0
0
14.Apr.2022
9.75
0
0
13.Apr.2022
9.75
0
0
12.Apr.2022
9.75
0
0
11.Apr.2022
9.75
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08.Apr.2022
9.76
0.01
0.10256410256410256
07.Apr.2022
9.75
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06.Apr.2022
9.77
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05.Apr.2022
9.78
0
0
04.Apr.2022
9.78
0
0
01.Apr.2022
9.78
0
0
31.Mar.2022
9.78
0
0
30.Mar.2022
9.78
0.01
0.1023541453428864
29.Mar.2022
9.77
0.01
0.10245901639344263
28.Mar.2022
9.76
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25.Mar.2022
9.79
0.01
0.10224948875255624
24.Mar.2022
9.78
0.01
0.1023541453428864
23.Mar.2022
9.77
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22.Mar.2022
9.78
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21.Mar.2022
9.8
0.03
0.3070624360286592
18.Mar.2022
9.77
0.01
0.10245901639344263
17.Mar.2022
9.76
0.01
0.10256410256410256
16.Mar.2022
9.75
0
0
15.Mar.2022
9.75
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14.Mar.2022
9.78
0.01
0.1023541453428864
11.Mar.2022
9.77
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10.Mar.2022
9.78
0
0
09.Mar.2022
9.78
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08.Mar.2022
9.8
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07.Mar.2022
9.81
0
0
04.Mar.2022
9.81
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03.Mar.2022
9.86
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02.Mar.2022
9.87
0.02
0.20304568527918782
01.Mar.2022
9.85
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28.Feb.2022
9.86
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25.Feb.2022
9.88
0.01
0.10131712259371833
24.Feb.2022
9.87
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23.Feb.2022
9.91
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22.Feb.2022
9.92
0
0
21.Feb.2022
9.92
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18.Feb.2022
9.93
0
0
17.Feb.2022
9.93
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16.Feb.2022
9.94
0
0
15.Feb.2022
9.94
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14.Feb.2022
9.95
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11.Feb.2022
9.96
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10.Feb.2022
9.99
0.02
0.20060180541624875
09.Feb.2022
9.97
0
0
08.Feb.2022
9.97
0
0
07.Feb.2022
9.97
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04.Feb.2022
9.99
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03.Feb.2022
10.02
0.02
0.2
02.Feb.2022
10
0
0
01.Feb.2022
10
0.01
0.1001001001001001
31.Jan.2022
9.99
-0.01
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28.Jan.2022
10
-0.01
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27.Jan.2022
10.01
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26.Jan.2022
10.03
0.02
0.1998001998001998
25.Jan.2022
10.01
0
0
24.Jan.2022
10.01
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-0.0998003992015968
21.Jan.2022
10.02
-0.02
-0.199203187250996
20.Jan.2022
10.04
0
0
19.Jan.2022
10.04
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18.Jan.2022
10.06
0
0
17.Jan.2022
10.06
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14.Jan.2022
10.07
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13.Jan.2022
10.08
0
0
12.Jan.2022
10.08
0.01
0.09930486593843098
11.Jan.2022
10.07
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10.Jan.2022
10.08
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07.Jan.2022
10.09
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06.Jan.2022
10.1
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05.Jan.2022
10.11
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04.Jan.2022
10.13
0.01
0.09881422924901186
03.Jan.2022
10.12
0.01
0.09891196834817013
31.Dec.2021
10.11
-0.01
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30.Dec.2021
10.12
0
0
29.Dec.2021
10.12
0.01
0.09891196834817013
28.Dec.2021
10.11
0.01
0.09900990099009901
27.Dec.2021
10.1
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23.Dec.2021
10.11
0.02
0.19821605550049554
22.Dec.2021
10.09
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21.Dec.2021
10.1
0.02
0.1984126984126984
20.Dec.2021
10.08
0
0
17.Dec.2021
10.08
-0.01
-0.09910802775024777
16.Dec.2021
10.09
0
0
15.Dec.2021
10.09
-0.02
-0.19782393669634027
14.Dec.2021
10.11
0.01
0.09900990099009901
13.Dec.2021
10.1
-0.01
-0.09891196834817013
10.Dec.2021
10.11
-0.01
-0.09881422924901186
09.Dec.2021
10.12
-0.01
-0.09871668311944719
08.Dec.2021
10.13
0.01
0.09881422924901186
07.Dec.2021
10.12
0.02
0.19801980198019803
06.Dec.2021
10.1
0.01
0.09910802775024777
03.Dec.2021
10.09
0
0
02.Dec.2021
10.09
-0.01
-0.09900990099009901
01.Dec.2021
10.1
0.02
0.1984126984126984
30.Nov.2021
10.08
-0.03
-0.29673590504451036
29.Nov.2021
10.11
0.04
0.3972194637537239
26.Nov.2021
10.07
-0.05
-0.49407114624505927
25.Nov.2021
10.12
-0.01
-0.09871668311944719
24.Nov.2021
10.13
-0.01
-0.09861932938856016
23.Nov.2021
10.14
-0.02
-0.1968503937007874
22.Nov.2021
10.16
0.02
0.19723865877712032
19.Nov.2021
10.14
-0.01
-0.09852216748768473
18.Nov.2021
10.15
-0.01
-0.0984251968503937
17.Nov.2021
10.16
0
0
16.Nov.2021
10.16
0
0
15.Nov.2021
10.16
0
0
12.Nov.2021
10.16
0
0
11.Nov.2021
10.16
-0.02
-0.19646365422396855
10.Nov.2021
10.18
0.02
0.1968503937007874
09.Nov.2021
10.16
-0.01
-0.09832841691248771
08.Nov.2021
10.17
0.02
0.19704433497536947
05.Nov.2021
10.15
0.01
0.09861932938856016
04.Nov.2021
10.14
-0.01
-0.09852216748768473
03.Nov.2021
10.15
0.01
0.09861932938856016
02.Nov.2021
10.14
0.01
0.09871668311944719
29.Oct.2021
10.13
-0.02
-0.19704433497536947
28.Oct.2021
10.15
0.01
0.09861932938856016
27.Oct.2021
10.14
0
0
26.Oct.2021
10.14
0.01
0.09871668311944719
25.Oct.2021
10.13
0
0
22.Oct.2021
10.13
-0.02
-0.19704433497536947
21.Oct.2021
10.15
0.01
0.09861932938856016
20.Oct.2021
10.14
0
0
19.Oct.2021
10.14
0
0
18.Oct.2021
10.14
-0.01
-0.09852216748768473
15.Oct.2021
10.15
0.03
0.2964426877470356
14.Oct.2021
10.12
0.02
0.19801980198019803
13.Oct.2021
10.1
-0.01
-0.09891196834817013
12.Oct.2021
10.11
-0.02
-0.19743336623889438
11.Oct.2021
10.13
-0.01
-0.09861932938856016
08.Oct.2021
10.14
0
0
07.Oct.2021
10.14
0.01
0.09871668311944719
06.Oct.2021
10.13
-0.03
-0.2952755905511811
05.Oct.2021
10.16
0
0
04.Oct.2021
10.16
0.01
0.09852216748768473
01.Oct.2021
10.15
-0.02
-0.19665683382497542
30.Sept.2021
10.17
0.01
0.0984251968503937
29.Sept.2021
10.16
-0.03
-0.2944062806673209
28.Sept.2021
10.19
0
0
27.Sept.2021
10.19
0
0
24.Sept.2021
10.19
-0.01
-0.09803921568627451
23.Sept.2021
10.2
0.01
0.09813542688910697
22.Sept.2021
10.19
0
0
21.Sept.2021
10.19
0.01
0.09823182711198428
20.Sept.2021
10.18
-0.03
-0.2938295788442703
17.Sept.2021
10.21
-0.01
-0.09784735812133072
16.Sept.2021
10.22
0.01
0.0979431929480901
15.Sept.2021
10.21
0.01
0.09803921568627451
14.Sept.2021
10.2
-0.01
-0.0979431929480901
13.Sept.2021
10.21
-0.01
-0.09784735812133072
10.Sept.2021
10.22
0.01
0.0979431929480901
09.Sept.2021
10.21
0
0
08.Sept.2021
10.21
0
0
07.Sept.2021
10.21
0
0
06.Sept.2021
10.21
0
0
03.Sept.2021
10.21
0
0
02.Sept.2021
10.21
0
0
01.Sept.2021
10.21
0
0
31.Aug.2021
10.21
-0.22
-2.109300095877277
30.Aug.2021
10.43
0.01
0.09596928982725528
27.Aug.2021
10.42
0
0
26.Aug.2021
10.42
0
0
25.Aug.2021
10.42
0.01
0.09606147934678194
24.Aug.2021
10.41
0.01
0.09615384615384616
23.Aug.2021
10.4
0.01
0.09624639076034648
20.Aug.2021
10.39
0
0
19.Aug.2021
10.39
-0.01
-0.09615384615384616
18.Aug.2021
10.4
0
0
17.Aug.2021
10.4
0.01
0.09624639076034648
16.Aug.2021
10.39
-0.02
-0.19212295869356388
13.Aug.2021
10.41
0
0
12.Aug.2021
10.41
0
0
11.Aug.2021
10.41
0
0
10.Aug.2021
10.41
0
0
09.Aug.2021
10.41
-0.01
-0.09596928982725528
06.Aug.2021
10.42
0
0
05.Aug.2021
10.42
0.01
0.09606147934678194
04.Aug.2021
10.41
0.01
0.09615384615384616
03.Aug.2021
10.4
-0.01
-0.09606147934678194
02.Aug.2021
10.41
0.01
0.09615384615384616
30.Jul.2021
10.4
0
0
29.Jul.2021
10.4
0
0
28.Jul.2021
10.4
0.01
0.09624639076034648
27.Jul.2021
10.39
-0.02
-0.19212295869356388
26.Jul.2021
10.41
0.02
0.19249278152069296
23.Jul.2021
10.39
0
0
22.Jul.2021
10.39
0
0
21.Jul.2021
10.39
0.03
0.28957528957528955
20.Jul.2021
10.36
0
0
19.Jul.2021
10.36
-0.05
-0.4803073967339097
16.Jul.2021
10.41
0.01
0.09615384615384616
15.Jul.2021
10.4
-0.01
-0.09606147934678194
14.Jul.2021
10.41
0
0
13.Jul.2021
10.41
0
0
12.Jul.2021
10.41
0
0
09.Jul.2021
10.41
0.03
0.28901734104046245
08.Jul.2021
10.38
-0.02
-0.19230769230769232
07.Jul.2021
10.4
-0.01
-0.09606147934678194
06.Jul.2021
10.41
-0.01
-0.09596928982725528
05.Jul.2021
10.42
0.02
0.19230769230769232
02.Jul.2021
10.4
-0.01
-0.09606147934678194
01.Jul.2021
10.41
0.01
0.09615384615384616
30.Jun.2021
10.4
-0.01
-0.09606147934678194
29.Jun.2021
10.41
0.02
0.19249278152069296
28.Jun.2021
10.39
-0.01
-0.09615384615384616
25.Jun.2021
10.4
0.01
0.09624639076034648
24.Jun.2021
10.39
0
0
22.Jun.2021
10.39
-0.01
-0.09615384615384616
21.Jun.2021
10.4
0.01
0.09624639076034648
18.Jun.2021
10.39
-0.01
-0.09615384615384616
17.Jun.2021
10.4
-0.01
-0.09606147934678194
16.Jun.2021
10.41
0
0
15.Jun.2021
10.41
-0.01
-0.09596928982725528
14.Jun.2021
10.42
0.01
0.09606147934678194
11.Jun.2021
10.41
0
0
10.Jun.2021
10.41
0.01
0.09615384615384616
09.Jun.2021
10.4
0
0
08.Jun.2021
10.4
-0.01
-0.09606147934678194
07.Jun.2021
10.41
0.02
0.19249278152069296
04.Jun.2021
10.39
-0.01
-0.09615384615384616
03.Jun.2021
10.4
0
0
02.Jun.2021
10.4
-0.01
-0.09606147934678194
01.Jun.2021
10.41
0.02
0.19249278152069296
31.May.2021
10.39
0
0
28.May.2021
10.39
0
0
27.May.2021
10.39
0.02
0.19286403085824494
26.May.2021
10.37
0
0
25.May.2021
10.37
0.02
0.1932367149758454
21.May.2021
10.35
0.02
0.1936108422071636
20.May.2021
10.33
-0.01
-0.09671179883945841
19.May.2021
10.34
-0.02
-0.19305019305019305
18.May.2021
10.36
0.01
0.0966183574879227
17.May.2021
10.35
0.01
0.09671179883945841
14.May.2021
10.34
-0.02
-0.19305019305019305
12.May.2021
10.36
-0.01
-0.09643201542912247
11.May.2021
10.37
-0.01
-0.09633911368015415
10.May.2021
10.38
0.01
0.09643201542912247
07.May.2021
10.37
0.01
0.09652509652509653
06.May.2021
10.36
-0.01
-0.09643201542912247
05.May.2021
10.37
0.02
0.1932367149758454
04.May.2021
10.35
-0.02
-0.19286403085824494
03.May.2021
10.37
0
0
30.Apr.2021
10.37
-0.01
-0.09633911368015415
29.Apr.2021
10.38
0.01
0.09643201542912247
28.Apr.2021
10.37
0
0
27.Apr.2021
10.37
0.01
0.09652509652509653
26.Apr.2021
10.36
0.01
0.0966183574879227
23.Apr.2021
10.35
0
0
22.Apr.2021
10.35
0.01
0.09671179883945841
21.Apr.2021
10.34
-0.01
-0.0966183574879227
20.Apr.2021
10.35
-0.02
-0.19286403085824494
19.Apr.2021
10.37
0
0
16.Apr.2021
10.37
0.02
0.1932367149758454
15.Apr.2021
10.35
0
0
14.Apr.2021
10.35
0.01
0.09671179883945841
13.Apr.2021
10.34
-0.02
-0.19305019305019305
12.Apr.2021
10.36
0.01
0.0966183574879227
09.Apr.2021
10.35
0
0
08.Apr.2021
10.35
-0.01
-0.09652509652509653
07.Apr.2021
10.36
-0.01
-0.09643201542912247
06.Apr.2021
10.37
0.03
0.2901353965183752
01.Apr.2021
10.34
0.02
0.1937984496124031
30.Mar.2021
10.32
-0.01
-0.0968054211035818
29.Mar.2021
10.33
0.01
0.09689922480620156
26.Mar.2021
10.32
0
0
25.Mar.2021
10.32
0.01
0.09699321047526673
24.Mar.2021
10.31
-0.01
-0.09689922480620156
23.Mar.2021
10.32
0
0
22.Mar.2021
10.32
0
0
19.Mar.2021
10.32
-0.01
-0.0968054211035818
18.Mar.2021
10.33
-0.01
-0.09671179883945841
17.Mar.2021
10.34
-0.01
-0.0966183574879227
16.Mar.2021
10.35
0.01
0.09671179883945841
15.Mar.2021
10.34
-0.01
-0.0966183574879227
12.Mar.2021
10.35
0
0
11.Mar.2021
10.35
0.02
0.1936108422071636
10.Mar.2021
10.33
0
0
09.Mar.2021
10.33
0
0
08.Mar.2021
10.33
0
0
05.Mar.2021
10.33
-0.02
-0.1932367149758454
04.Mar.2021
10.35
-0.01
-0.09652509652509653
03.Mar.2021
10.36
-0.01
-0.09643201542912247
02.Mar.2021
10.37
0
0
01.Mar.2021
10.37
0.01
0.09652509652509653
26.Feb.2021
10.36
-0.02
-0.1926782273603083
25.Feb.2021
10.38
0
0
24.Feb.2021
10.38
0
0
23.Feb.2021
10.38
-0.02
-0.19230769230769232
22.Feb.2021
10.4
0
0
19.Feb.2021
10.4
0
0
18.Feb.2021
10.4
-0.01
-0.09606147934678194
17.Feb.2021
10.41
-0.01
-0.09596928982725528
16.Feb.2021
10.42
0.01
0.09606147934678194
15.Feb.2021
10.41
0
0
12.Feb.2021
10.41
0
0
11.Feb.2021
10.41
0
0
10.Feb.2021
10.41
0.01
0.09615384615384616
09.Feb.2021
10.4
0
0
08.Feb.2021
10.4
0.01
0.09624639076034648
05.Feb.2021
10.39
0.01
0.09633911368015415
04.Feb.2021
10.38
0.01
0.09643201542912247
03.Feb.2021
10.37
0.01
0.09652509652509653
02.Feb.2021
10.36
0.01
0.0966183574879227
01.Feb.2021
10.35
0
0
29.Jan.2021
10.35
0
0
28.Jan.2021
10.35
-0.01
-0.09652509652509653
27.Jan.2021
10.36
-0.02
-0.1926782273603083
26.Jan.2021
10.38
0.01
0.09643201542912247
25.Jan.2021
10.37
0
0
22.Jan.2021
10.37
-0.01
-0.09633911368015415
21.Jan.2021
10.38
0.01
0.09643201542912247
20.Jan.2021
10.37
0.01
0.09652509652509653
19.Jan.2021
10.36
0.01
0.0966183574879227
18.Jan.2021
10.35
-0.01
-0.09652509652509653
15.Jan.2021
10.36
-0.01
-0.09643201542912247
14.Jan.2021
10.37
0.01
0.09652509652509653
13.Jan.2021
10.36
0
0
12.Jan.2021
10.36
-0.01
-0.09643201542912247
11.Jan.2021
10.37
-0.01
-0.09633911368015415
08.Jan.2021
10.38
0
0
07.Jan.2021
10.38
0.01
0.09643201542912247
06.Jan.2021
10.37
0
0
05.Jan.2021
10.37
0
0
04.Jan.2021
10.37
0.01
0.09652509652509653
31.Dec.2020
10.36
0
0
30.Dec.2020
10.36
0.01
0.0966183574879227
29.Dec.2020
10.35
0
0
28.Dec.2020
10.35
0.01
0.09671179883945841
23.Dec.2020
10.34
0.01
0.0968054211035818
22.Dec.2020
10.33
0
0
21.Dec.2020
10.33
-0.01
-0.09671179883945841
18.Dec.2020
10.34
-0.01
-0.0966183574879227
17.Dec.2020
10.35
0.01
0.09671179883945841
16.Dec.2020
10.34
0.02
0.1937984496124031
15.Dec.2020
10.32
-0.01
-0.0968054211035818
14.Dec.2020
10.33
0.01
0.09689922480620156
11.Dec.2020
10.32
0
0
10.Dec.2020
10.32
0
0
09.Dec.2020
10.32
0
0
08.Dec.2020
10.32
0
0
07.Dec.2020
10.32
0.01
0.09699321047526673
04.Dec.2020
10.31
0.01
0.0970873786407767
03.Dec.2020
10.3
0.02
0.19455252918287938
02.Dec.2020
10.28
0
0
01.Dec.2020
10.28
0
0
30.Nov.2020
10.28
0.01
0.09737098344693282
27.Nov.2020
10.27
0
0
26.Nov.2020
10.27
0
0
25.Nov.2020
10.27
0.01
0.09746588693957114
24.Nov.2020
10.26
0.01
0.0975609756097561
23.Nov.2020
10.25
0.01
0.09765625
20.Nov.2020
10.24
0.01
0.09775171065493646
19.Nov.2020
10.23
-0.01
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18.Nov.2020
10.24
0.02
0.19569471624266144
17.Nov.2020
10.22
0.01
0.0979431929480901
16.Nov.2020
10.21
0.01
0.09803921568627451
13.Nov.2020
10.2
0.01
0.09813542688910697
12.Nov.2020
10.19
0
0
11.Nov.2020
10.19
-0.01
-0.09803921568627451
10.Nov.2020
10.2
0.01
0.09813542688910697
09.Nov.2020
10.19
0.03
0.2952755905511811
06.Nov.2020
10.16
0.02
0.19723865877712032
05.Nov.2020
10.14
0.05
0.49554013875123887
04.Nov.2020
10.09
-0.01
-0.09900990099009901
03.Nov.2020
10.1
0.04
0.3976143141153082
02.Nov.2020
10.06
0
0
30.Oct.2020
10.06
-0.01
-0.09930486593843098
29.Oct.2020
10.07
-0.02
-0.19821605550049554
28.Oct.2020
10.09
-0.01
-0.09900990099009901
27.Oct.2020
10.1
0
0
26.Oct.2020
10.1
0
0
23.Oct.2020
10.1
-0.001107
-0.010959194868443626
22.Oct.2020
10.101107
-0.007545
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21.Oct.2020
10.108652
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20.Oct.2020
10.112603
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19.Oct.2020
10.117373
0.005176
0.05118571167076749
16.Oct.2020
10.112197
0.00010
0.0009889145644073629
15.Oct.2020
10.112097
-0.023386
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14.Oct.2020
10.135483
0.004344
0.04287770605062274
13.Oct.2020
10.131139
0.006599
0.06517826982756747
12.Oct.2020
10.12454
0.013546
0.13397298030243118
09.Oct.2020
10.110994
0.010994
0.10885148514851485
08.Oct.2020
10.1
0.01
0.09910802775024777
07.Oct.2020
10.09
0
0
06.Oct.2020
10.09
0.01
0.0992063492063492
05.Oct.2020
10.08
0
0
02.Oct.2020
10.08
0.01
0.09930486593843098
01.Oct.2020
10.07
0
0
30.Sept.2020
10.07
0
0
29.Sept.2020
10.07
0.01
0.09940357852882704
28.Sept.2020
10.06
0
0
25.Sept.2020
10.06
-0.01
-0.09930486593843098
24.Sept.2020
10.07
-0.05
-0.49407114624505927
23.Sept.2020
10.12
0.04
0.3968253968253968
22.Sept.2020
10.08
-0.02
-0.19801980198019803
21.Sept.2020
10.1
-0.01
-0.09891196834817013
18.Sept.2020
10.11
0
0
17.Sept.2020
10.11
-0.01
-0.09881422924901186
16.Sept.2020
10.12
0.01
0.09891196834817013
15.Sept.2020
10.11
0.01
0.09900990099009901
14.Sept.2020
10.1
0
0
11.Sept.2020
10.1
0
0
10.Sept.2020
10.1
0.01
0.09910802775024777
09.Sept.2020
10.09
0
0
08.Sept.2020
10.09
-0.01
-0.09900990099009901
07.Sept.2020
10.1
-0.01
-0.09891196834817013
04.Sept.2020
10.11
-0.02
-0.19743336623889438
03.Sept.2020
10.13
0.02
0.19782393669634027
02.Sept.2020
10.11
0.02
0.19821605550049554
01.Sept.2020
10.09
0.01
0.0992063492063492
31.Aug.2020
10.08
-0.25
-2.420135527589545
28.Aug.2020
10.33
0
0
27.Aug.2020
10.33
0.01
0.09689922480620156
26.Aug.2020
10.32
-0.01
-0.0968054211035818
25.Aug.2020
10.33
0.01
0.09689922480620156
24.Aug.2020
10.32
0.01
0.09699321047526673
21.Aug.2020
10.31
0
0
20.Aug.2020
10.31
-0.02
-0.1936108422071636
19.Aug.2020
10.33
0.01
0.09689922480620156
18.Aug.2020
10.32
0
0
17.Aug.2020
10.32
0
0
14.Aug.2020
10.32
-0.01
-0.0968054211035818
13.Aug.2020
10.33
0
0
12.Aug.2020
10.33
-0.03
-0.28957528957528955
11.Aug.2020
10.36
0.03
0.2904162633107454
10.Aug.2020
10.33
0
0
07.Aug.2020
10.33
0.01
0.09689922480620156
06.Aug.2020
10.32
0
0
05.Aug.2020
10.32
0.03
0.2915451895043732
04.Aug.2020
10.29
0.01
0.09727626459143969
03.Aug.2020
10.28
0
0
31.Jul.2020
10.28
0.01
0.09737098344693282
30.Jul.2020
10.27
0
0
29.Jul.2020
10.27
0
0
28.Jul.2020
10.27
0
0
27.Jul.2020
10.27
0.01
0.09746588693957114
24.Jul.2020
10.26
-0.01
-0.09737098344693282
23.Jul.2020
10.27
0.01
0.09746588693957114
22.Jul.2020
10.26
0.02
0.1953125
21.Jul.2020
10.24
0.04
0.39215686274509803
20.Jul.2020
10.2
0.01
0.09813542688910697
17.Jul.2020
10.19
0
0
16.Jul.2020
10.19
0.01
0.09823182711198428
15.Jul.2020
10.18
0.02
0.1968503937007874
14.Jul.2020
10.16
0
0
13.Jul.2020
10.16
0
0
10.Jul.2020
10.16
0.01
0.09852216748768473
09.Jul.2020
10.15
0
0
08.Jul.2020
10.15
0
0
07.Jul.2020
10.15
0.01
0.09861932938856016
06.Jul.2020
10.14
0.01
0.09871668311944719
03.Jul.2020
10.13
0.01
0.09881422924901186
02.Jul.2020
10.12
0.01
0.09891196834817013
01.Jul.2020
10.11
0.01
0.09900990099009901
30.Jun.2020
10.1
0
0
29.Jun.2020
10.1
0
0
26.Jun.2020
10.1
0
0
25.Jun.2020
10.1
-0.01
-0.09891196834817013
24.Jun.2020
10.11
0
0
22.Jun.2020
10.11
0.01
0.09900990099009901
19.Jun.2020
10.1
0
0
18.Jun.2020
10.1
0
0
17.Jun.2020
10.1
0.02
0.1984126984126984
16.Jun.2020
10.08
0.02
0.1988071570576541
15.Jun.2020
10.06
-0.01
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12.Jun.2020
10.07
-0.02
-0.19821605550049554
11.Jun.2020
10.09
-0.01
-0.09900990099009901
10.Jun.2020
10.1
-0.03
-0.29615004935834155
09.Jun.2020
10.13
0.03
0.297029702970297
08.Jun.2020
10.1
0.03
0.29791459781529295
05.Jun.2020
10.07
0.02
0.19900497512437812
04.Jun.2020
10.05
0.01
0.099601593625498
03.Jun.2020
10.04
0.03
0.2997002997002997
02.Jun.2020
10.01
0.02
0.2002002002002002
29.May.2020
9.99
0
0
28.May.2020
9.99
0.02
0.20060180541624875
27.May.2020
9.97
0.02
0.20100502512562815
26.May.2020
9.95
0
0
25.May.2020
9.95
0.01
0.1006036217303823
22.May.2020
9.94
0.03
0.30272452068617556
20.May.2020
9.91
0.02
0.20222446916076844
19.May.2020
9.89
0.02
0.20263424518743667
18.May.2020
9.87
0
0
15.May.2020
9.87
0.01
0.10141987829614604
14.May.2020
9.86
0
0
13.May.2020
9.86
0.01
0.10152284263959391
12.May.2020
9.85
0
0
11.May.2020
9.85
0
0
08.May.2020
9.85
0.02
0.2034587995930824
07.May.2020
9.83
0
0
06.May.2020
9.83
0
0
05.May.2020
9.83
0
0
04.May.2020
9.83
-0.02
-0.20304568527918782
30.Apr.2020
9.85
0.01
0.1016260162601626
29.Apr.2020
9.84
0.02
0.20366598778004075
28.Apr.2020
9.82
0
0
27.Apr.2020
9.82
0
0
24.Apr.2020
9.82
0
0
23.Apr.2020
9.82
0.01
0.1019367991845056
22.Apr.2020
9.81
-0.01
-0.10183299389002037
21.Apr.2020
9.82
-0.01
-0.1017293997965412
20.Apr.2020
9.83
0
0
17.Apr.2020
9.83
0.02
0.2038735983690112
16.Apr.2020
9.81
0.04
0.4094165813715456
15.Apr.2020
9.77
0
0
14.Apr.2020
9.77
0.09
0.9297520661157025
09.Apr.2020
9.68
-0.11
-1.1235955056179776
08.Apr.2020
9.79
0.14
1.450777202072539
07.Apr.2020
9.65
0.01
0.1037344398340249
06.Apr.2020
9.64
0.12
1.2605042016806722
03.Apr.2020
9.52
-0.12
-1.2448132780082988
02.Apr.2020
9.64
-0.17
-1.7329255861365953
01.Apr.2020
9.81
0.36
3.8095238095238093
31.Mar.2020
9.45
0.03
0.3184713375796178
30.Mar.2020
9.42
-0.16
-1.6701461377870563
27.Mar.2020
9.58
0.13
1.3756613756613756
26.Mar.2020
9.45
0.2
2.1621621621621623
25.Mar.2020
9.25
0.01
0.10822510822510822
24.Mar.2020
9.24
-0.21
-2.2222222222222223
23.Mar.2020
9.45
0.15
1.6129032258064515
20.Mar.2020
9.3
-0.08
-0.8528784648187633
19.Mar.2020
9.38
-0.12
-1.263157894736842
18.Mar.2020
9.5
-0.17
-1.7580144777662874
17.Mar.2020
9.67
-0.19
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16.Mar.2020
9.86
-0.06
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13.Mar.2020
9.92
-0.11
-1.0967098703888336
12.Mar.2020
10.03
-0.09
-0.8893280632411067
11.Mar.2020
10.12
-0.03
-0.2955665024630542
10.Mar.2020
10.15
-0.09
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09.Mar.2020
10.24
-0.01
-0.0975609756097561
06.Mar.2020
10.25
-0.01
-0.09746588693957114
05.Mar.2020
10.26
0
0
04.Mar.2020
10.26
0.04
0.3913894324853229
03.Mar.2020
10.22
0
0
02.Mar.2020
10.22
0.01
0.0979431929480901
28.Feb.2020
10.21
-0.03
-0.29296875
27.Feb.2020
10.24
-0.02
-0.1949317738791423
26.Feb.2020
10.26
-0.02
-0.19455252918287938
25.Feb.2020
10.28
0
0
24.Feb.2020
10.28
0
0
21.Feb.2020
10.28
-0.01
-0.09718172983479106
20.Feb.2020
10.29
0
0
19.Feb.2020
10.29
0.01
0.09727626459143969
18.Feb.2020
10.28
0
0
17.Feb.2020
10.28
0
0
14.Feb.2020
10.28
0.01
0.09737098344693282
13.Feb.2020
10.27
0
0
12.Feb.2020
10.27
0
0
11.Feb.2020
10.27
0.02
0.1951219512195122
10.Feb.2020
10.25
0.01
0.09765625
07.Feb.2020
10.24
0
0
06.Feb.2020
10.24
0
0
05.Feb.2020
10.24
0.01
0.09775171065493646
04.Feb.2020
10.23
0.01
0.09784735812133072
03.Feb.2020
10.22
0.01
0.0979431929480901
31.Jan.2020
10.21
-0.01
-0.09784735812133072
30.Jan.2020
10.22
-0.02
-0.1953125
29.Jan.2020
10.24
0.03
0.2938295788442703
28.Jan.2020
10.21
0
0
27.Jan.2020
10.21
-0.02
-0.19550342130987292
24.Jan.2020
10.23
0.01
0.09784735812133072
23.Jan.2020
10.22
0
0
22.Jan.2020
10.22
0.01
0.0979431929480901
21.Jan.2020
10.21
0
0
20.Jan.2020
10.21
0
0
17.Jan.2020
10.21
0.01
0.09803921568627451
16.Jan.2020
10.2
0
0
15.Jan.2020
10.2
0.01
0.09813542688910697
14.Jan.2020
10.19
0
0
13.Jan.2020
10.19
0.01
0.09823182711198428
10.Jan.2020
10.18
0
0
09.Jan.2020
10.18
0.01
0.09832841691248771
08.Jan.2020
10.17
0.01
0.0984251968503937
07.Jan.2020
10.16
-0.02
-0.19646365422396855
06.Jan.2020
10.18
0.01
0.09832841691248771
03.Jan.2020
10.17
0.01
0.0984251968503937
02.Jan.2020
10.16
0
0
31.Dec.2019
10.16
0
0
30.Dec.2019
10.16
0.02
0.19723865877712032
27.Dec.2019
10.14
0
0
23.Dec.2019
10.14
0
0
20.Dec.2019
10.14
0.01
0.09871668311944719
19.Dec.2019
10.13
-0.01
-0.09861932938856016
18.Dec.2019
10.14
0.02
0.1976284584980237
17.Dec.2019
10.12
-0.01
-0.09871668311944719
16.Dec.2019
10.13
0.02
0.19782393669634027
13.Dec.2019
10.11
-0.01
-0.09881422924901186
12.Dec.2019
10.12
0.02
0.19801980198019803
11.Dec.2019
10.1
0.01
0.09910802775024777
10.Dec.2019
10.09
0
0
09.Dec.2019
10.09
0
0
06.Dec.2019
10.09
0.01
0.0992063492063492
05.Dec.2019
10.08
0
0
04.Dec.2019
10.08
0.02
0.1988071570576541
03.Dec.2019
10.06
-0.03
-0.29732408325074333
02.Dec.2019
10.09
0
0
29.Nov.2019
10.09
0.01
0.0992063492063492
28.Nov.2019
10.08
-0.01
-0.09910802775024777
27.Nov.2019
10.09
0.01
0.0992063492063492
26.Nov.2019
10.08
0
0
25.Nov.2019
10.08
0
0
22.Nov.2019
10.08
0
0
21.Nov.2019
10.08
0
0
20.Nov.2019
10.08
-0.01
-0.09910802775024777
19.Nov.2019
10.09
0.01
0.0992063492063492
18.Nov.2019
10.08
0
0
15.Nov.2019
10.08
0
0
14.Nov.2019
10.08
0
0
13.Nov.2019
10.08
-0.02
-0.19801980198019803
12.Nov.2019
10.1
0
0
11.Nov.2019
10.1
0
0
08.Nov.2019
10.1
-0.03
-0.29615004935834155
07.Nov.2019
10.13
0.02
0.19782393669634027
06.Nov.2019
10.11
-0.02
-0.19743336623889438
05.Nov.2019
10.13
0.01
0.09881422924901186
04.Nov.2019
10.12
0.04
0.3968253968253968
31.Oct.2019
10.08
-0.01
-0.09910802775024777
30.Oct.2019
10.09
0
0
29.Oct.2019
10.09
-0.01
-0.09900990099009901
28.Oct.2019
10.1
0.01
0.09910802775024777
25.Oct.2019
10.09
0
0
24.Oct.2019
10.09
0
0
23.Oct.2019
10.09
0
0
22.Oct.2019
10.09
0
0
21.Oct.2019
10.09
0.01
0.0992063492063492
18.Oct.2019
10.08
0
0
17.Oct.2019
10.08
0
0
16.Oct.2019
10.08
0
0
15.Oct.2019
10.08
0.01
0.09930486593843098
14.Oct.2019
10.07
-0.01
-0.0992063492063492
11.Oct.2019
10.08
0
0
10.Oct.2019
10.08
-0.01
-0.09910802775024777
09.Oct.2019
10.09
0
0
08.Oct.2019
10.09
-0.01
-0.09900990099009901
07.Oct.2019
10.1
0
0
04.Oct.2019
10.1
0.01
0.09910802775024777
03.Oct.2019
10.09
0
0
02.Oct.2019
10.09
0
0
01.Oct.2019
10.09
0
0
30.Sept.2019
10.09
0.01
0.0992063492063492
27.Sept.2019
10.08
0.01
0.09930486593843098
26.Sept.2019
10.07
-0.03
-0.297029702970297
25.Sept.2019
10.1
0.01
0.09910802775024777
24.Sept.2019
10.09
0.01
0.0992063492063492
23.Sept.2019
10.08
0
0
20.Sept.2019
10.08
0.01
0.09930486593843098
19.Sept.2019
10.07
0
0
18.Sept.2019
10.07
0.01
0.09940357852882704
17.Sept.2019
10.06
0
0
16.Sept.2019
10.06
-0.02
-0.1984126984126984
13.Sept.2019
10.08
0
0
12.Sept.2019
10.08
0
0
11.Sept.2019
10.08
-0.01
-0.09910802775024777
10.Sept.2019
10.09
-0.01
-0.09900990099009901
09.Sept.2019
10.1
0
0
06.Sept.2019
10.1
-0.02
-0.1976284584980237
05.Sept.2019
10.12
0.01
0.09891196834817013
04.Sept.2019
10.11
0.01
0.09900990099009901
03.Sept.2019
10.1
0
0
02.Sept.2019
10.1
0
0
30.Aug.2019
10.1
-0.09
-0.8832188420019627
29.Aug.2019
10.19
0.01
0.09823182711198428
28.Aug.2019
10.18
0.01
0.09832841691248771
27.Aug.2019
10.17
-0.01
-0.09823182711198428
26.Aug.2019
10.18
0.01
0.09832841691248771
23.Aug.2019
10.17
0
0
22.Aug.2019
10.17
0
0
21.Aug.2019
10.17
0.01
0.0984251968503937
20.Aug.2019
10.16
-0.01
-0.09832841691248771
19.Aug.2019
10.17
0
0
16.Aug.2019
10.17
0.02
0.19704433497536947
14.Aug.2019
10.15
-0.01
-0.0984251968503937
13.Aug.2019
10.16
0
0
12.Aug.2019
10.16
-0.01
-0.09832841691248771
09.Aug.2019
10.17
-0.01
-0.09823182711198428
08.Aug.2019
10.18
0.01
0.09832841691248771
07.Aug.2019
10.17
0
0
06.Aug.2019
10.17
0
0
05.Aug.2019
10.17
-0.01
-0.09823182711198428
02.Aug.2019
10.18
0.01
0.09832841691248771
01.Aug.2019
10.17
0
0
31.Jul.2019
10.17
0
0
30.Jul.2019
10.17
-0.01
-0.09823182711198428
29.Jul.2019
10.18
0.01
0.09832841691248771
26.Jul.2019
10.17
-0.01
-0.09823182711198428
25.Jul.2019
10.18
0
0
24.Jul.2019
10.18
0.01
0.09832841691248771
23.Jul.2019
10.17
0
0
22.Jul.2019
10.17
0.01
0.0984251968503937
19.Jul.2019
10.16
0
0
18.Jul.2019
10.16
0
0
17.Jul.2019
10.16
0
0
16.Jul.2019
10.16
0
0
15.Jul.2019
10.16
0.01
0.09852216748768473
12.Jul.2019
10.15
-0.01
-0.0984251968503937
11.Jul.2019
10.16
0.01
0.09852216748768473
10.Jul.2019
10.15
-0.01
-0.0984251968503937
09.Jul.2019
10.16
-0.01
-0.09832841691248771
08.Jul.2019
10.17
-0.01
-0.09823182711198428
05.Jul.2019
10.18
-0.01
-0.09813542688910697
04.Jul.2019
10.19
0.01
0.09823182711198428
03.Jul.2019
10.18
0.02
0.1968503937007874
02.Jul.2019
10.16
0
0
01.Jul.2019
10.16
0.01
0.09852216748768473
28.Jun.2019
10.15
0.02
0.19743336623889438
27.Jun.2019
10.13
-0.01
-0.09861932938856016
26.Jun.2019
10.14
0
0
25.Jun.2019
10.14
0.01
0.09871668311944719
24.Jun.2019
10.13
0
0
21.Jun.2019
10.13
0
0
20.Jun.2019
10.13
0.03
0.297029702970297
19.Jun.2019
10.1
0.01
0.09910802775024777
18.Jun.2019
10.09
0.02
0.19860973187686196
17.Jun.2019
10.07
0
0
14.Jun.2019
10.07
0
0
13.Jun.2019
10.07
0
0
12.Jun.2019
10.07
0
0
11.Jun.2019
10.07
0.02
0.19900497512437812
06.Jun.2019
10.04
0
0
05.Jun.2019
10.04
0.01
0.09970089730807577
04.Jun.2019
10.03
0.01
0.0998003992015968
03.Jun.2019
10.02
0.01
0.0999000999000999
31.May.2019
10.01
0.01
0.1
BGF Fixed Income Global Opportunities Fund
Fund Inception
29-May-2019
Month End Date
Monthly Total (NAV) Return
31.May.2019
--
30.Jun.2019
1.398601
31.Jul.2019
0.197044
31.Aug.2019
0.15295
30.Sept.2019
-0.09901
31.Oct.2019
-0.099108
30.Nov.2019
0.099206
31.Dec.2019
0.693756
31.Jan.2020
0.492126
29.Feb.2020
0
31.Mar.2020
-7.443683
30.Apr.2020
4.232804
31.May.2020
1.42132
30.Jun.2020
1.101101
31.Jul.2020
1.782178
31.Aug.2020
0.466466
30.Sept.2020
-0.099206
31.Oct.2020
-0.099305
30.Nov.2020
2.186879
31.Dec.2020
0.77821
31.Jan.2021
-0.096525
28.Feb.2021
0.096618
31.Mar.2021
-0.289575
30.Apr.2021
0.387222
31.May.2021
0.192864
30.Jun.2021
0.096246
31.Jul.2021
0
31.Aug.2021
0.274686
30.Sept.2021
-0.391773
31.Oct.2021
-0.393314
30.Nov.2021
-0.493583
31.Dec.2021
0.297619
31.Jan.2022
-1.186944
28.Feb.2022
-1.301301
31.Mar.2022
-0.811359
30.Apr.2022
-0.715746
31.May.2022
-0.30896
30.Jun.2022
-2.272727
31.Jul.2022
1.162791
31.Aug.2022
-0.828427
30.Sept.2022
-2.903226
31.Oct.2022
-0.442968
30.Nov.2022
1.112347
31.Dec.2022
0.220022
31.Jan.2023
1.646542
28.Feb.2023
-1.511879
31.Mar.2023
0.328947
30.Apr.2023
0.327869
31.May.2023
-0.544662
30.Jun.2023
0.219058
31.Jul.2023
0.765027
31.Aug.2023
-0.461176
30.Sept.2023
-0.790068
31.Oct.2023
-0.568828
30.Nov.2023
2.631579
31.Dec.2023
2.787068
31.Jan.2024
0.10846
29.Feb.2024
-0.650054
Ex-Date
Total Distribution
31.Aug.2023
0.31747954
31.Aug.2022
0.19071955
31.Aug.2021
0.21856737
31.Aug.2020
0.24795266
30.Aug.2019
0.08555505