BGF Emerging Markets 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. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 765 526 728
Share Class launch date
14.Apr.2021
Fund Launch Date
18.Feb.2013
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan CEMBI Broad Diversified Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,79%
ISIN
LU2319962143
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
EUR 50 000 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMCBSE
SEDOL
BNXHCG8
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
14.Apr.2021
Fund Holdings as of
-
Total Net Assets
EUR 217 154,97
Number of Securities
154,00
Shares Outstanding
23 703,29
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.16
0
0
26.Mar.2024
9.16
0.01
0.1092896174863388
25.Mar.2024
9.15
0
0
22.Mar.2024
9.15
0
0
21.Mar.2024
9.15
0.02
0.21905805038335158
20.Mar.2024
9.13
0.01
0.10964912280701754
19.Mar.2024
9.12
0
0
18.Mar.2024
9.12
0
0
15.Mar.2024
9.12
-0.02
-0.2188183807439825
14.Mar.2024
9.14
0
0
13.Mar.2024
9.14
0
0
12.Mar.2024
9.14
0
0
11.Mar.2024
9.14
0
0
08.Mar.2024
9.14
0.01
0.10952902519167579
07.Mar.2024
9.13
0.02
0.21953896816684962
06.Mar.2024
9.11
0.01
0.10989010989010989
05.Mar.2024
9.1
0.01
0.11001100110011001
04.Mar.2024
9.09
0.01
0.11013215859030837
01.Mar.2024
9.08
0.01
0.11025358324145534
29.Feb.2024
9.07
0
0
28.Feb.2024
9.07
-0.01
-0.11013215859030837
27.Feb.2024
9.08
-0.02
-0.21978021978021978
26.Feb.2024
9.1
0.03
0.33076074972436603
23.Feb.2024
9.07
0.01
0.11037527593818984
22.Feb.2024
9.06
-0.01
-0.11025358324145534
21.Feb.2024
9.07
0.01
0.11037527593818984
20.Feb.2024
9.06
0.01
0.11049723756906077
19.Feb.2024
9.05
0.01
0.11061946902654868
16.Feb.2024
9.04
0.01
0.11074197120708748
15.Feb.2024
9.03
0
0
14.Feb.2024
9.03
0
0
13.Feb.2024
9.03
0
0
12.Feb.2024
9.03
0
0
09.Feb.2024
9.03
0
0
08.Feb.2024
9.03
0.01
0.11086474501108648
07.Feb.2024
9.02
0.02
0.2222222222222222
06.Feb.2024
9
-0.01
-0.11098779134295228
05.Feb.2024
9.01
-0.02
-0.22148394241417496
02.Feb.2024
9.03
0.02
0.22197558268590456
01.Feb.2024
9.01
0.01
0.1111111111111111
31.Jan.2024
9
0.01
0.11123470522803114
30.Jan.2024
8.99
0.03
0.33482142857142855
29.Jan.2024
8.96
0.01
0.11173184357541899
26.Jan.2024
8.95
0.02
0.22396416573348266
25.Jan.2024
8.93
0
0
24.Jan.2024
8.93
0.01
0.11210762331838565
23.Jan.2024
8.92
-0.01
-0.11198208286674133
22.Jan.2024
8.93
0.01
0.11210762331838565
19.Jan.2024
8.92
-0.01
-0.11198208286674133
18.Jan.2024
8.93
0.01
0.11210762331838565
17.Jan.2024
8.92
-0.03
-0.33519553072625696
16.Jan.2024
8.95
-0.01
-0.11160714285714286
15.Jan.2024
8.96
0.02
0.22371364653243847
12.Jan.2024
8.94
0.02
0.2242152466367713
11.Jan.2024
8.92
0.02
0.2247191011235955
10.Jan.2024
8.9
0.01
0.1124859392575928
09.Jan.2024
8.89
0.01
0.11261261261261261
08.Jan.2024
8.88
0
0
05.Jan.2024
8.88
-0.02
-0.2247191011235955
04.Jan.2024
8.9
-0.02
-0.2242152466367713
03.Jan.2024
8.92
-0.02
-0.22371364653243847
02.Jan.2024
8.94
0
0
29.Dec.2023
8.94
0
0
28.Dec.2023
8.94
0.01
0.11198208286674133
27.Dec.2023
8.93
0
0
22.Dec.2023
8.93
0.01
0.11210762331838565
21.Dec.2023
8.92
0.01
0.1122334455667789
20.Dec.2023
8.91
0.02
0.2249718785151856
19.Dec.2023
8.89
0.01
0.11261261261261261
18.Dec.2023
8.88
0.01
0.11273957158962795
15.Dec.2023
8.87
0.03
0.3393665158371041
14.Dec.2023
8.84
0.1
1.1441647597254005
13.Dec.2023
8.74
0
0
12.Dec.2023
8.74
0.01
0.1145475372279496
11.Dec.2023
8.73
-0.01
-0.11441647597254005
08.Dec.2023
8.74
0
0
07.Dec.2023
8.74
0.01
0.1145475372279496
06.Dec.2023
8.73
0.02
0.2296211251435132
05.Dec.2023
8.71
0
0
04.Dec.2023
8.71
0.02
0.23014959723820483
01.Dec.2023
8.69
0
0
30.Nov.2023
8.69
0.01
0.1152073732718894
29.Nov.2023
8.68
0.04
0.46296296296296297
28.Nov.2023
8.64
0.02
0.23201856148491878
27.Nov.2023
8.62
0.01
0.11614401858304298
24.Nov.2023
8.61
0
0
23.Nov.2023
8.61
0
0
22.Nov.2023
8.61
0.02
0.23282887077997672
21.Nov.2023
8.59
0.02
0.23337222870478413
20.Nov.2023
8.57
0.01
0.11682242990654206
17.Nov.2023
8.56
0.02
0.234192037470726
16.Nov.2023
8.54
0.01
0.11723329425556858
15.Nov.2023
8.53
0.04
0.4711425206124853
14.Nov.2023
8.49
0.02
0.2361275088547816
13.Nov.2023
8.47
-0.01
-0.1179245283018868
10.Nov.2023
8.48
-0.01
-0.11778563015312132
09.Nov.2023
8.49
0
0
08.Nov.2023
8.49
0.02
0.2361275088547816
07.Nov.2023
8.47
-0.02
-0.23557126030624265
06.Nov.2023
8.49
0.03
0.3546099290780142
03.Nov.2023
8.46
0.03
0.35587188612099646
02.Nov.2023
8.43
0.07
0.8373205741626795
31.Oct.2023
8.36
0
0
30.Oct.2023
8.36
0.01
0.11976047904191617
27.Oct.2023
8.35
0.01
0.11990407673860912
26.Oct.2023
8.34
-0.02
-0.23923444976076555
25.Oct.2023
8.36
0.01
0.11976047904191617
24.Oct.2023
8.35
0.03
0.3605769230769231
23.Oct.2023
8.32
-0.01
-0.12004801920768307
20.Oct.2023
8.33
-0.01
-0.11990407673860912
19.Oct.2023
8.34
-0.03
-0.35842293906810035
18.Oct.2023
8.37
-0.02
-0.23837902264600716
17.Oct.2023
8.39
-0.02
-0.23781212841854935
16.Oct.2023
8.41
-0.01
-0.1187648456057007
13.Oct.2023
8.42
-0.01
-0.11862396204033215
12.Oct.2023
8.43
0
0
11.Oct.2023
8.43
0.02
0.23781212841854935
10.Oct.2023
8.41
0.03
0.35799522673031026
09.Oct.2023
8.38
-0.02
-0.23809523809523808
06.Oct.2023
8.4
-0.02
-0.2375296912114014
05.Oct.2023
8.42
0.01
0.11890606420927467
04.Oct.2023
8.41
-0.05
-0.5910165484633569
03.Oct.2023
8.46
-0.03
-0.35335689045936397
02.Oct.2023
8.49
-0.01
-0.11764705882352941
29.Sept.2023
8.5
0.01
0.11778563015312132
28.Sept.2023
8.49
-0.03
-0.352112676056338
27.Sept.2023
8.52
-0.01
-0.11723329425556858
26.Sept.2023
8.53
0
0
25.Sept.2023
8.53
0
0
22.Sept.2023
8.53
-0.01
-0.117096018735363
21.Sept.2023
8.54
-0.02
-0.2336448598130841
20.Sept.2023
8.56
0
0
19.Sept.2023
8.56
0
0
18.Sept.2023
8.56
0
0
15.Sept.2023
8.56
-0.01
-0.11668611435239207
14.Sept.2023
8.57
0.01
0.11682242990654206
13.Sept.2023
8.56
-0.01
-0.11668611435239207
12.Sept.2023
8.57
0
0
11.Sept.2023
8.57
-0.01
-0.11655011655011654
08.Sept.2023
8.58
0.01
0.11668611435239207
07.Sept.2023
8.57
-0.01
-0.11655011655011654
06.Sept.2023
8.58
-0.01
-0.11641443538998836
05.Sept.2023
8.59
-0.01
-0.11627906976744186
04.Sept.2023
8.6
0
0
01.Sept.2023
8.6
0.01
0.11641443538998836
31.Aug.2023
8.59
0.01
0.11655011655011654
30.Aug.2023
8.58
0.02
0.2336448598130841
29.Aug.2023
8.56
0.01
0.11695906432748537
28.Aug.2023
8.55
0
0
25.Aug.2023
8.55
-0.01
-0.11682242990654206
24.Aug.2023
8.56
0.02
0.234192037470726
23.Aug.2023
8.54
0.02
0.2347417840375587
22.Aug.2023
8.52
0
0
21.Aug.2023
8.52
-0.02
-0.234192037470726
18.Aug.2023
8.54
-0.01
-0.11695906432748537
17.Aug.2023
8.55
-0.03
-0.34965034965034963
16.Aug.2023
8.58
-0.03
-0.34843205574912894
14.Aug.2023
8.61
-0.01
-0.11600928074245939
11.Aug.2023
8.62
-0.01
-0.11587485515643106
10.Aug.2023
8.63
0
0
09.Aug.2023
8.63
0
0
08.Aug.2023
8.63
0.01
0.11600928074245939
07.Aug.2023
8.62
0.02
0.23255813953488372
04.Aug.2023
8.6
-0.01
-0.11614401858304298
03.Aug.2023
8.61
-0.03
-0.3472222222222222
02.Aug.2023
8.64
-0.02
-0.23094688221709006
01.Aug.2023
8.66
0
0
31.Jul.2023
8.66
0.02
0.23148148148148148
28.Jul.2023
8.64
-0.01
-0.11560693641618497
27.Jul.2023
8.65
0.02
0.23174971031286212
26.Jul.2023
8.63
0
0
25.Jul.2023
8.63
0
0
24.Jul.2023
8.63
0
0
21.Jul.2023
8.63
0
0
20.Jul.2023
8.63
0
0
19.Jul.2023
8.63
0.01
0.11600928074245939
18.Jul.2023
8.62
0.01
0.11614401858304298
17.Jul.2023
8.61
0
0
14.Jul.2023
8.61
0.02
0.23282887077997672
13.Jul.2023
8.59
0.04
0.4678362573099415
12.Jul.2023
8.55
0.01
0.117096018735363
11.Jul.2023
8.54
0.01
0.11723329425556858
10.Jul.2023
8.53
0
0
07.Jul.2023
8.53
-0.02
-0.23391812865497075
06.Jul.2023
8.55
-0.03
-0.34965034965034963
05.Jul.2023
8.58
0
0
04.Jul.2023
8.58
0
0
03.Jul.2023
8.58
0
0
30.Jun.2023
8.58
-0.01
-0.11641443538998836
29.Jun.2023
8.59
-0.01
-0.11627906976744186
28.Jun.2023
8.6
0
0
27.Jun.2023
8.6
0
0
26.Jun.2023
8.6
0
0
22.Jun.2023
8.6
0
0
21.Jun.2023
8.6
0
0
20.Jun.2023
8.6
0
0
19.Jun.2023
8.6
0
0
16.Jun.2023
8.6
0.02
0.2331002331002331
15.Jun.2023
8.58
0.01
0.11668611435239207
14.Jun.2023
8.57
0
0
13.Jun.2023
8.57
0.01
0.11682242990654206
12.Jun.2023
8.56
0.01
0.11695906432748537
09.Jun.2023
8.55
0.01
0.117096018735363
08.Jun.2023
8.54
-0.01
-0.11695906432748537
07.Jun.2023
8.55
0
0
06.Jun.2023
8.55
0.01
0.117096018735363
05.Jun.2023
8.54
0
0
02.Jun.2023
8.54
0.02
0.2347417840375587
01.Jun.2023
8.52
0.01
0.11750881316098707
31.May.2023
8.51
0
0
30.May.2023
8.51
0.02
0.23557126030624265
26.May.2023
8.49
0
0
25.May.2023
8.49
-0.02
-0.23501762632197415
24.May.2023
8.51
0.01
0.11764705882352941
23.May.2023
8.5
-0.02
-0.2347417840375587
22.May.2023
8.52
0
0
19.May.2023
8.52
-0.03
-0.3508771929824561
17.May.2023
8.55
-0.02
-0.23337222870478413
16.May.2023
8.57
-0.01
-0.11655011655011654
15.May.2023
8.58
-0.01
-0.11641443538998836
12.May.2023
8.59
0.01
0.11655011655011654
11.May.2023
8.58
0.01
0.11668611435239207
10.May.2023
8.57
0
0
08.May.2023
8.57
-0.01
-0.11655011655011654
05.May.2023
8.58
0
0
04.May.2023
8.58
0.01
0.11668611435239207
03.May.2023
8.57
0.01
0.11682242990654206
02.May.2023
8.56
0
0
28.Apr.2023
8.56
0
0
27.Apr.2023
8.56
-0.01
-0.11668611435239207
26.Apr.2023
8.57
0
0
25.Apr.2023
8.57
0.02
0.23391812865497075
24.Apr.2023
8.55
0
0
21.Apr.2023
8.55
0
0
20.Apr.2023
8.55
0
0
19.Apr.2023
8.55
-0.02
-0.23337222870478413
18.Apr.2023
8.57
0.01
0.11682242990654206
17.Apr.2023
8.56
-0.02
-0.2331002331002331
14.Apr.2023
8.58
0.01
0.11668611435239207
13.Apr.2023
8.57
0
0
12.Apr.2023
8.57
0
0
11.Apr.2023
8.57
0
0
06.Apr.2023
8.57
0.02
0.23391812865497075
05.Apr.2023
8.55
0.02
0.23446658851113716
04.Apr.2023
8.53
0.01
0.11737089201877934
03.Apr.2023
8.52
0.02
0.23529411764705882
31.Mar.2023
8.5
0.03
0.3541912632821724
30.Mar.2023
8.47
0.02
0.23668639053254437
29.Mar.2023
8.45
0.01
0.11848341232227488
28.Mar.2023
8.44
0
0
27.Mar.2023
8.44
-0.02
-0.2364066193853428
24.Mar.2023
8.46
0.01
0.11834319526627218
23.Mar.2023
8.45
0.03
0.35629453681710216
22.Mar.2023
8.42
0.01
0.11890606420927467
21.Mar.2023
8.41
-0.01
-0.1187648456057007
20.Mar.2023
8.42
-0.03
-0.35502958579881655
17.Mar.2023
8.45
0
0
16.Mar.2023
8.45
-0.01
-0.1182033096926714
15.Mar.2023
8.46
-0.02
-0.2358490566037736
14.Mar.2023
8.48
-0.02
-0.23529411764705882
13.Mar.2023
8.5
0.01
0.11778563015312132
10.Mar.2023
8.49
0
0
09.Mar.2023
8.49
0
0
08.Mar.2023
8.49
-0.02
-0.23501762632197415
07.Mar.2023
8.51
0.01
0.11764705882352941
06.Mar.2023
8.5
0.02
0.2358490566037736
03.Mar.2023
8.48
-0.01
-0.11778563015312132
02.Mar.2023
8.49
-0.03
-0.352112676056338
01.Mar.2023
8.52
-0.01
-0.11723329425556858
28.Feb.2023
8.53
0
0
27.Feb.2023
8.53
0
0
24.Feb.2023
8.53
0.01
0.11737089201877934
23.Feb.2023
8.52
0.01
0.11750881316098707
22.Feb.2023
8.51
-0.04
-0.4678362573099415
21.Feb.2023
8.55
-0.02
-0.23337222870478413
20.Feb.2023
8.57
0
0
17.Feb.2023
8.57
-0.04
-0.4645760743321719
16.Feb.2023
8.61
0
0
15.Feb.2023
8.61
-0.02
-0.23174971031286212
14.Feb.2023
8.63
-0.01
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13.Feb.2023
8.64
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10.Feb.2023
8.66
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09.Feb.2023
8.71
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08.Feb.2023
8.72
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07.Feb.2023
8.74
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06.Feb.2023
8.75
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03.Feb.2023
8.79
0.01
0.11389521640091116
02.Feb.2023
8.78
0.04
0.4576659038901602
01.Feb.2023
8.74
0
0
31.Jan.2023
8.74
-0.01
-0.11428571428571428
30.Jan.2023
8.75
0
0
27.Jan.2023
8.75
-0.02
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26.Jan.2023
8.77
0.02
0.22857142857142856
25.Jan.2023
8.75
0.02
0.2290950744558992
24.Jan.2023
8.73
0.01
0.11467889908256881
23.Jan.2023
8.72
0.01
0.1148105625717566
20.Jan.2023
8.71
0
0
19.Jan.2023
8.71
0.02
0.23014959723820483
18.Jan.2023
8.69
0.03
0.3464203233256351
17.Jan.2023
8.66
0
0
16.Jan.2023
8.66
0.01
0.11560693641618497
13.Jan.2023
8.65
0.02
0.23174971031286212
12.Jan.2023
8.63
0.01
0.11600928074245939
11.Jan.2023
8.62
0.02
0.23255813953488372
10.Jan.2023
8.6
0
0
09.Jan.2023
8.6
0.04
0.4672897196261682
06.Jan.2023
8.56
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05.Jan.2023
8.57
0.01
0.11682242990654206
04.Jan.2023
8.56
0.01
0.11695906432748537
03.Jan.2023
8.55
0.02
0.23446658851113716
02.Jan.2023
8.53
0
0
30.Dec.2022
8.53
0
0
29.Dec.2022
8.53
0
0
28.Dec.2022
8.53
-0.01
-0.117096018735363
27.Dec.2022
8.54
0.01
0.11723329425556858
23.Dec.2022
8.53
-0.01
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22.Dec.2022
8.54
0.01
0.11723329425556858
21.Dec.2022
8.53
0
0
20.Dec.2022
8.53
-0.02
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19.Dec.2022
8.55
-0.01
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16.Dec.2022
8.56
0
0
15.Dec.2022
8.56
0.01
0.11695906432748537
14.Dec.2022
8.55
0.02
0.23446658851113716
13.Dec.2022
8.53
0.02
0.23501762632197415
12.Dec.2022
8.51
0.01
0.11764705882352941
09.Dec.2022
8.5
0.01
0.11778563015312132
08.Dec.2022
8.49
0.01
0.1179245283018868
07.Dec.2022
8.48
0
0
06.Dec.2022
8.48
0
0
05.Dec.2022
8.48
0.04
0.47393364928909953
02.Dec.2022
8.44
0.02
0.2375296912114014
01.Dec.2022
8.42
0.04
0.477326968973747
30.Nov.2022
8.38
0.01
0.11947431302270012
29.Nov.2022
8.37
0.02
0.23952095808383234
28.Nov.2022
8.35
0.03
0.3605769230769231
25.Nov.2022
8.32
0.01
0.12033694344163658
24.Nov.2022
8.31
0.01
0.12048192771084337
23.Nov.2022
8.3
0.02
0.24154589371980675
22.Nov.2022
8.28
0.01
0.12091898428053205
21.Nov.2022
8.27
0.02
0.24242424242424243
18.Nov.2022
8.25
0
0
17.Nov.2022
8.25
0.01
0.12135922330097088
16.Nov.2022
8.24
0.03
0.3654080389768575
15.Nov.2022
8.21
0.04
0.48959608323133413
14.Nov.2022
8.17
0.05
0.6157635467980296
11.Nov.2022
8.12
0.05
0.6195786864931846
10.Nov.2022
8.07
0.02
0.2484472049689441
09.Nov.2022
8.05
0.01
0.12437810945273632
08.Nov.2022
8.04
0.02
0.24937655860349128
07.Nov.2022
8.02
0.03
0.37546933667083854
04.Nov.2022
7.99
0
0
03.Nov.2022
7.99
-0.02
-0.24968789013732834
02.Nov.2022
8.01
0.05
0.628140703517588
31.Oct.2022
7.96
0.01
0.12578616352201258
28.Oct.2022
7.95
0.02
0.25220680958385877
27.Oct.2022
7.93
0.04
0.5069708491761724
26.Oct.2022
7.89
0.03
0.3816793893129771
25.Oct.2022
7.86
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24.Oct.2022
7.87
0.01
0.1272264631043257
21.Oct.2022
7.86
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20.Oct.2022
7.9
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19.Oct.2022
7.94
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18.Oct.2022
7.96
0
0
17.Oct.2022
7.96
-0.03
-0.37546933667083854
14.Oct.2022
7.99
-0.01
-0.125
13.Oct.2022
8
-0.05
-0.6211180124223602
12.Oct.2022
8.05
-0.02
-0.24783147459727387
11.Oct.2022
8.07
-0.03
-0.37037037037037035
10.Oct.2022
8.1
0
0
07.Oct.2022
8.1
-0.02
-0.24630541871921183
06.Oct.2022
8.12
-0.01
-0.12300123001230012
05.Oct.2022
8.13
0.03
0.37037037037037035
04.Oct.2022
8.1
0.06
0.746268656716418
03.Oct.2022
8.04
0
0
30.Sept.2022
8.04
-0.02
-0.24813895781637718
29.Sept.2022
8.06
-0.01
-0.12391573729863693
28.Sept.2022
8.07
-0.09
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27.Sept.2022
8.16
-0.05
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26.Sept.2022
8.21
-0.07
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23.Sept.2022
8.28
-0.06
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22.Sept.2022
8.34
-0.02
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21.Sept.2022
8.36
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20.Sept.2022
8.39
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19.Sept.2022
8.42
-0.01
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16.Sept.2022
8.43
-0.03
-0.3546099290780142
15.Sept.2022
8.46
0
0
14.Sept.2022
8.46
-0.04
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13.Sept.2022
8.5
-0.01
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12.Sept.2022
8.51
0.01
0.11764705882352941
09.Sept.2022
8.5
0
0
08.Sept.2022
8.5
0.02
0.2358490566037736
07.Sept.2022
8.48
-0.02
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06.Sept.2022
8.5
-0.01
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05.Sept.2022
8.51
0.01
0.11764705882352941
02.Sept.2022
8.5
-0.02
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01.Sept.2022
8.52
-0.04
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31.Aug.2022
8.56
-0.02
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30.Aug.2022
8.58
0
0
29.Aug.2022
8.58
-0.03
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26.Aug.2022
8.61
0.02
0.23282887077997672
25.Aug.2022
8.59
0.01
0.11655011655011654
24.Aug.2022
8.58
0
0
23.Aug.2022
8.58
-0.04
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22.Aug.2022
8.62
-0.03
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19.Aug.2022
8.65
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18.Aug.2022
8.66
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17.Aug.2022
8.68
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16.Aug.2022
8.7
0.02
0.2304147465437788
12.Aug.2022
8.68
0
0
11.Aug.2022
8.68
0.06
0.6960556844547564
10.Aug.2022
8.62
0
0
09.Aug.2022
8.62
0.02
0.23255813953488372
08.Aug.2022
8.6
0
0
05.Aug.2022
8.6
0.01
0.11641443538998836
04.Aug.2022
8.59
0.03
0.35046728971962615
03.Aug.2022
8.56
-0.03
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02.Aug.2022
8.59
0.04
0.4678362573099415
01.Aug.2022
8.55
0.07
0.8254716981132075
29.Jul.2022
8.48
0.07
0.8323424494649228
28.Jul.2022
8.41
0.04
0.4778972520908005
27.Jul.2022
8.37
0
0
26.Jul.2022
8.37
0.02
0.23952095808383234
25.Jul.2022
8.35
0.03
0.3605769230769231
22.Jul.2022
8.32
0.04
0.4830917874396135
21.Jul.2022
8.28
0.03
0.36363636363636365
20.Jul.2022
8.25
0.03
0.36496350364963503
19.Jul.2022
8.22
-0.01
-0.12150668286755771
18.Jul.2022
8.23
0
0
15.Jul.2022
8.23
0
0
14.Jul.2022
8.23
-0.04
-0.4836759371221282
13.Jul.2022
8.27
-0.02
-0.24125452352231605
12.Jul.2022
8.29
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11.Jul.2022
8.31
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08.Jul.2022
8.32
-0.02
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07.Jul.2022
8.34
0
0
06.Jul.2022
8.34
-0.03
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05.Jul.2022
8.37
-0.02
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04.Jul.2022
8.39
0.01
0.11933174224343675
01.Jul.2022
8.38
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30.Jun.2022
8.39
-0.03
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29.Jun.2022
8.42
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28.Jun.2022
8.46
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27.Jun.2022
8.48
0.02
0.2364066193853428
24.Jun.2022
8.46
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22.Jun.2022
8.52
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21.Jun.2022
8.53
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20.Jun.2022
8.56
0
0
17.Jun.2022
8.56
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16.Jun.2022
8.58
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15.Jun.2022
8.62
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14.Jun.2022
8.66
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13.Jun.2022
8.72
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10.Jun.2022
8.82
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09.Jun.2022
8.84
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08.Jun.2022
8.85
0
0
07.Jun.2022
8.85
0
0
03.Jun.2022
8.85
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02.Jun.2022
8.86
0.01
0.11299435028248588
01.Jun.2022
8.85
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31.May.2022
8.86
0
0
30.May.2022
8.86
0.02
0.22624434389140272
27.May.2022
8.84
0.07
0.798175598631699
25.May.2022
8.77
0.02
0.22857142857142856
24.May.2022
8.75
0
0
23.May.2022
8.75
0.01
0.11441647597254005
20.May.2022
8.74
0.02
0.22935779816513763
19.May.2022
8.72
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18.May.2022
8.76
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17.May.2022
8.78
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16.May.2022
8.8
0
0
13.May.2022
8.8
0
0
12.May.2022
8.8
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11.May.2022
8.81
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10.May.2022
8.82
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06.May.2022
8.88
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05.May.2022
8.93
0.01
0.11210762331838565
04.May.2022
8.92
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03.May.2022
8.93
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02.May.2022
8.96
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29.Apr.2022
8.99
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28.Apr.2022
9
-0.03
-0.33222591362126247
27.Apr.2022
9.03
-0.03
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26.Apr.2022
9.06
0.02
0.22123893805309736
25.Apr.2022
9.04
-0.06
-0.6593406593406593
22.Apr.2022
9.1
-0.02
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21.Apr.2022
9.12
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20.Apr.2022
9.15
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19.Apr.2022
9.17
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14.Apr.2022
9.18
0
0
13.Apr.2022
9.18
-0.02
-0.21739130434782608
12.Apr.2022
9.2
-0.01
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11.Apr.2022
9.21
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08.Apr.2022
9.25
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07.Apr.2022
9.28
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06.Apr.2022
9.29
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05.Apr.2022
9.32
-0.02
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04.Apr.2022
9.34
0.04
0.43010752688172044
01.Apr.2022
9.3
0
0
31.Mar.2022
9.3
0.02
0.21551724137931033
30.Mar.2022
9.28
0.04
0.4329004329004329
29.Mar.2022
9.24
0.02
0.21691973969631237
28.Mar.2022
9.22
0
0
25.Mar.2022
9.22
0.01
0.10857763300760044
24.Mar.2022
9.21
0
0
23.Mar.2022
9.21
0
0
22.Mar.2022
9.21
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-0.10845986984815618
21.Mar.2022
9.22
0.01
0.10857763300760044
18.Mar.2022
9.21
0.04
0.4362050163576881
17.Mar.2022
9.17
0.02
0.2185792349726776
16.Mar.2022
9.15
0.02
0.21905805038335158
15.Mar.2022
9.13
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14.Mar.2022
9.15
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11.Mar.2022
9.16
0
0
10.Mar.2022
9.16
0.02
0.2188183807439825
09.Mar.2022
9.14
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08.Mar.2022
9.18
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07.Mar.2022
9.23
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04.Mar.2022
9.29
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03.Mar.2022
9.32
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02.Mar.2022
9.34
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01.Mar.2022
9.38
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28.Feb.2022
9.4
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25.Feb.2022
9.41
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24.Feb.2022
9.47
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23.Feb.2022
9.56
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22.Feb.2022
9.59
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21.Feb.2022
9.61
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18.Feb.2022
9.62
0
0
17.Feb.2022
9.62
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16.Feb.2022
9.63
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15.Feb.2022
9.64
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14.Feb.2022
9.66
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11.Feb.2022
9.7
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10.Feb.2022
9.72
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09.Feb.2022
9.74
0
0
08.Feb.2022
9.74
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07.Feb.2022
9.76
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04.Feb.2022
9.78
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03.Feb.2022
9.8
0
0
02.Feb.2022
9.8
0.01
0.10214504596527069
01.Feb.2022
9.79
0
0
31.Jan.2022
9.79
0
0
28.Jan.2022
9.79
0
0
27.Jan.2022
9.79
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26.Jan.2022
9.81
0.01
0.10204081632653061
25.Jan.2022
9.8
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24.Jan.2022
9.82
0
0
21.Jan.2022
9.82
0
0
20.Jan.2022
9.82
0.01
0.1019367991845056
19.Jan.2022
9.81
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18.Jan.2022
9.83
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17.Jan.2022
9.85
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14.Jan.2022
9.87
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13.Jan.2022
9.9
0
0
12.Jan.2022
9.9
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11.Jan.2022
9.91
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10.Jan.2022
9.94
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07.Jan.2022
9.96
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06.Jan.2022
9.97
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05.Jan.2022
10
0
0
04.Jan.2022
10
-0.01
-0.0999000999000999
03.Jan.2022
10.01
0
0
31.Dec.2021
10.01
0
0
30.Dec.2021
10.01
0
0
29.Dec.2021
10.01
0
0
28.Dec.2021
10.01
0.01
0.1
27.Dec.2021
10
0
0
23.Dec.2021
10
0.01
0.1001001001001001
22.Dec.2021
9.99
0
0
21.Dec.2021
9.99
-0.01
-0.1
20.Dec.2021
10
0
0
17.Dec.2021
10
-0.02
-0.1996007984031936
16.Dec.2021
10.02
0.01
0.0999000999000999
15.Dec.2021
10.01
0
0
14.Dec.2021
10.01
0
0
13.Dec.2021
10.01
0.01
0.1
10.Dec.2021
10
0
0
09.Dec.2021
10
0.01
0.1001001001001001
08.Dec.2021
9.99
0.02
0.20060180541624875
07.Dec.2021
9.97
0.02
0.20100502512562815
06.Dec.2021
9.95
0.01
0.1006036217303823
03.Dec.2021
9.94
0.02
0.20161290322580644
02.Dec.2021
9.92
0.01
0.10090817356205853
01.Dec.2021
9.91
-0.01
-0.10080645161290322
30.Nov.2021
9.92
-0.01
-0.10070493454179255
29.Nov.2021
9.93
-0.03
-0.30120481927710846
26.Nov.2021
9.96
-0.01
-0.10030090270812438
25.Nov.2021
9.97
-0.01
-0.10020040080160321
24.Nov.2021
9.98
-0.03
-0.2997002997002997
23.Nov.2021
10.01
-0.04
-0.39800995024875624
22.Nov.2021
10.05
0
0
19.Nov.2021
10.05
0
0
18.Nov.2021
10.05
0
0
17.Nov.2021
10.05
0
0
16.Nov.2021
10.05
-0.01
-0.09940357852882704
15.Nov.2021
10.06
0
0
12.Nov.2021
10.06
-0.01
-0.09930486593843098
11.Nov.2021
10.07
-0.01
-0.0992063492063492
10.Nov.2021
10.08
0.01
0.09930486593843098
09.Nov.2021
10.07
0
0
08.Nov.2021
10.07
0.01
0.09940357852882704
05.Nov.2021
10.06
0.01
0.09950248756218906
04.Nov.2021
10.05
0
0
03.Nov.2021
10.05
0
0
02.Nov.2021
10.05
-0.01
-0.09940357852882704
29.Oct.2021
10.06
-0.01
-0.09930486593843098
28.Oct.2021
10.07
0.01
0.09940357852882704
27.Oct.2021
10.06
0.01
0.09950248756218906
26.Oct.2021
10.05
0
0
25.Oct.2021
10.05
-0.01
-0.09940357852882704
22.Oct.2021
10.06
-0.02
-0.1984126984126984
21.Oct.2021
10.08
-0.02
-0.19801980198019803
20.Oct.2021
10.1
0
0
19.Oct.2021
10.1
-0.01
-0.09891196834817013
18.Oct.2021
10.11
0
0
15.Oct.2021
10.11
0.01
0.09900990099009901
14.Oct.2021
10.1
0.01
0.09910802775024777
13.Oct.2021
10.09
0
0
12.Oct.2021
10.09
-0.02
-0.19782393669634027
11.Oct.2021
10.11
-0.01
-0.09881422924901186
08.Oct.2021
10.12
0
0
07.Oct.2021
10.12
0
0
06.Oct.2021
10.12
-0.02
-0.19723865877712032
05.Oct.2021
10.14
-0.01
-0.09852216748768473
04.Oct.2021
10.15
-0.02
-0.19665683382497542
01.Oct.2021
10.17
0
0
30.Sept.2021
10.17
0
0
29.Sept.2021
10.17
-0.01
-0.09823182711198428
28.Sept.2021
10.18
-0.02
-0.19607843137254902
27.Sept.2021
10.2
-0.04
-0.390625
24.Sept.2021
10.24
-0.01
-0.0975609756097561
23.Sept.2021
10.25
0
0
22.Sept.2021
10.25
0.01
0.09765625
21.Sept.2021
10.24
-0.02
-0.1949317738791423
20.Sept.2021
10.26
-0.03
-0.2915451895043732
17.Sept.2021
10.29
-0.01
-0.0970873786407767
16.Sept.2021
10.3
0
0
15.Sept.2021
10.3
0
0
14.Sept.2021
10.3
0
0
13.Sept.2021
10.3
0.01
0.09718172983479106
10.Sept.2021
10.29
0.02
0.19474196689386564
09.Sept.2021
10.27
-0.01
-0.09727626459143969
08.Sept.2021
10.28
0
0
07.Sept.2021
10.28
0
0
06.Sept.2021
10.28
0.01
0.09737098344693282
03.Sept.2021
10.27
0
0
02.Sept.2021
10.27
0.01
0.09746588693957114
01.Sept.2021
10.26
0
0
31.Aug.2021
10.26
0.01
0.0975609756097561
30.Aug.2021
10.25
0.02
0.19550342130987292
27.Aug.2021
10.23
0
0
26.Aug.2021
10.23
0
0
25.Aug.2021
10.23
0.01
0.09784735812133072
24.Aug.2021
10.22
0.01
0.0979431929480901
23.Aug.2021
10.21
0
0
20.Aug.2021
10.21
0
0
19.Aug.2021
10.21
0
0
18.Aug.2021
10.21
0
0
17.Aug.2021
10.21
0
0
16.Aug.2021
10.21
0.02
0.19627085377821393
13.Aug.2021
10.19
0
0
12.Aug.2021
10.19
0
0
11.Aug.2021
10.19
0.01
0.09823182711198428
10.Aug.2021
10.18
0.01
0.09832841691248771
09.Aug.2021
10.17
-0.02
-0.19627085377821393
06.Aug.2021
10.19
0
0
05.Aug.2021
10.19
0.01
0.09823182711198428
04.Aug.2021
10.18
0.01
0.09832841691248771
03.Aug.2021
10.17
0.01
0.0984251968503937
02.Aug.2021
10.16
0.01
0.09852216748768473
30.Jul.2021
10.15
-0.01
-0.0984251968503937
29.Jul.2021
10.16
0.01
0.09852216748768473
28.Jul.2021
10.15
-0.02
-0.19665683382497542
27.Jul.2021
10.17
-0.01
-0.09823182711198428
26.Jul.2021
10.18
0.01
0.09832841691248771
23.Jul.2021
10.17
0
0
22.Jul.2021
10.17
-0.01
-0.09823182711198428
21.Jul.2021
10.18
0.01
0.09832841691248771
20.Jul.2021
10.17
0
0
19.Jul.2021
10.17
0
0
16.Jul.2021
10.17
0
0
15.Jul.2021
10.17
0.02
0.19704433497536947
14.Jul.2021
10.15
-0.01
-0.0984251968503937
13.Jul.2021
10.16
0.01
0.09852216748768473
12.Jul.2021
10.15
0
0
09.Jul.2021
10.15
0
0
08.Jul.2021
10.15
0
0
07.Jul.2021
10.15
0.01
0.09861932938856016
06.Jul.2021
10.14
-0.01
-0.09852216748768473
05.Jul.2021
10.15
0.01
0.09861932938856016
02.Jul.2021
10.14
0
0
01.Jul.2021
10.14
0
0
30.Jun.2021
10.14
0
0
29.Jun.2021
10.14
0
0
28.Jun.2021
10.14
0.01
0.09871668311944719
25.Jun.2021
10.13
0
0
24.Jun.2021
10.13
0
0
22.Jun.2021
10.13
0
0
21.Jun.2021
10.13
0
0
18.Jun.2021
10.13
0
0
17.Jun.2021
10.13
0
0
16.Jun.2021
10.13
-0.01
-0.09861932938856016
15.Jun.2021
10.14
0
0
14.Jun.2021
10.14
0
0
11.Jun.2021
10.14
0.01
0.09871668311944719
10.Jun.2021
10.13
0.01
0.09881422924901186
09.Jun.2021
10.12
0.01
0.09891196834817013
08.Jun.2021
10.11
0.01
0.09900990099009901
07.Jun.2021
10.1
0.01
0.09910802775024777
04.Jun.2021
10.09
0
0
03.Jun.2021
10.09
0
0
02.Jun.2021
10.09
0.01
0.0992063492063492
01.Jun.2021
10.08
0
0
31.May.2021
10.08
0.01
0.09930486593843098
28.May.2021
10.07
0
0
27.May.2021
10.07
0
0
26.May.2021
10.07
0.01
0.09940357852882704
25.May.2021
10.06
0.01
0.09950248756218906
21.May.2021
10.05
0.01
0.099601593625498
20.May.2021
10.04
0.01
0.09970089730807577
19.May.2021
10.03
-0.02
-0.19900497512437812
18.May.2021
10.05
0
0
17.May.2021
10.05
0
0
14.May.2021
10.05
-0.01
-0.09940357852882704
12.May.2021
10.06
0
0
11.May.2021
10.06
0
0
10.May.2021
10.06
0.01
0.09950248756218906
07.May.2021
10.05
0.02
0.19940179461615154
06.May.2021
10.03
0
0
05.May.2021
10.03
0
0
04.May.2021
10.03
0.01
0.0998003992015968
03.May.2021
10.02
-0.02
-0.199203187250996
30.Apr.2021
10.04
0.02
0.1996007984031936
29.Apr.2021
10.02
0
0
28.Apr.2021
10.02
-0.01
-0.09970089730807577
27.Apr.2021
10.03
0
0
26.Apr.2021
10.03
-0.01
-0.099601593625498
23.Apr.2021
10.04
0
0
22.Apr.2021
10.04
0.01
0.09970089730807577
21.Apr.2021
10.03
0
0
20.Apr.2021
10.03
-0.01
-0.099601593625498
19.Apr.2021
10.04
0.01
0.09970089730807577
16.Apr.2021
10.03
0.01
0.0998003992015968
15.Apr.2021
10.02
0.02
0.2
14.Apr.2021
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
14-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr.2021
--
31.May.2021
0.398406
30.Jun.2021
0.595238
31.Jul.2021
0.098619
31.Aug.2021
1.083744
30.Sept.2021
-0.877193
31.Oct.2021
-1.081613
30.Nov.2021
-1.39165
31.Dec.2021
0.907258
31.Jan.2022
-2.197802
28.Feb.2022
-3.983657
31.Mar.2022
-1.06383
30.Apr.2022
-3.333333
31.May.2022
-1.446051
30.Jun.2022
-5.30474
31.Jul.2022
1.072706
31.Aug.2022
0.943396
30.Sept.2022
-6.074766
31.Oct.2022
-0.995025
30.Nov.2022
5.276382
31.Dec.2022
1.789976
31.Jan.2023
2.461899
28.Feb.2023
-2.402746
31.Mar.2023
-0.3517
30.Apr.2023
0.705882
31.May.2023
-0.584112
30.Jun.2023
0.822562
31.Jul.2023
0.932401
31.Aug.2023
-0.808314
30.Sept.2023
-1.04773
31.Oct.2023
-1.647059
30.Nov.2023
3.947368
31.Dec.2023
2.87687
31.Jan.2024
0.671141
29.Feb.2024
0.777778