BGF European High Yield Bond Fund The European High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. Net Assets of Fund EUR 355,100,629 Share Class Inception Date 23-Jul-2015 Fund Inception 23-Jul-2015 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Bar Pan Eur HY 3% Issuers Con.100% Eur Hgd SFDR Classification Article 8 Initial Charge 5.00% ISIN LU1191877379 Management Fee (incl. Distribution Fee, if any) 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR High Yield Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEHYA2 SEDOL BYN89P6 MAS ESG Fund No For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF European High Yield Bond Fund Inception Date 23-Jul-2015 Fund Holdings as of - Total Net Assets EUR 50,341,504.91 Number of Securities 386.00 Shares Outstanding 3,958,466.17 Name Weight (%) RCI BANQUE SA RegS 2.625 02/18/2030 1.5874 BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026 1.14 ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079 1.0663 INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079 0.9851 TELEFONICA EUROPE BV RegS 6.135 12/31/2079 0.9596 COMMERZBANK AG RegS 6.125 12/31/2079 0.9068 ILIAD SA RegS 5.375 06/14/2027 0.7785 TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029 0.7715 AIB GROUP PLC RegS 5.25 12/31/2079 0.7239 VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078 0.713 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 12.72 0.03 0.2364066193853428 27-Mar-2024 12.69 0 0 26-Mar-2024 12.69 0 0 25-Mar-2024 12.69 0.03 0.23696682464454977 22-Mar-2024 12.66 -0.03 -0.2364066193853428 21-Mar-2024 12.69 -0.04 -0.31421838177533384 20-Mar-2024 12.73 -0.01 -0.07849293563579278 19-Mar-2024 12.74 -0.01 -0.0784313725490196 18-Mar-2024 12.75 0.01 0.07849293563579278 15-Mar-2024 12.74 -0.01 -0.0784313725490196 14-Mar-2024 12.75 -0.02 -0.15661707126076743 13-Mar-2024 12.77 0.05 0.39308176100628933 12-Mar-2024 12.72 0.01 0.07867820613690008 11-Mar-2024 12.71 0.01 0.07874015748031496 08-Mar-2024 12.7 0.03 0.23677979479084452 07-Mar-2024 12.67 0.02 0.15810276679841898 06-Mar-2024 12.65 0 0 05-Mar-2024 12.65 0.01 0.07911392405063292 04-Mar-2024 12.64 0.01 0.0791765637371338 01-Mar-2024 12.63 0 0 29-Feb-2024 12.63 -0.02 -0.15810276679841898 28-Feb-2024 12.65 0 0 27-Feb-2024 12.65 -0.01 -0.07898894154818326 26-Feb-2024 12.66 0.01 0.07905138339920949 23-Feb-2024 12.65 0.02 0.1583531274742676 22-Feb-2024 12.63 0.01 0.07923930269413629 21-Feb-2024 12.62 -0.01 -0.0791765637371338 20-Feb-2024 12.63 0.01 0.07923930269413629 19-Feb-2024 12.62 0.01 0.07930214115781126 16-Feb-2024 12.61 0 0 15-Feb-2024 12.61 0.02 0.15885623510722796 14-Feb-2024 12.59 -0.01 -0.07936507936507936 13-Feb-2024 12.6 0 0 12-Feb-2024 12.6 -0.02 -0.15847860538827258 09-Feb-2024 12.62 0.04 0.3179650238473768 08-Feb-2024 12.58 0.01 0.07955449482895784 07-Feb-2024 12.57 -0.02 -0.15885623510722796 06-Feb-2024 12.59 -0.01 -0.07936507936507936 05-Feb-2024 12.6 0 0 02-Feb-2024 12.6 0.01 0.07942811755361398 01-Feb-2024 12.59 -0.03 -0.23771790808240886 31-Jan-2024 12.62 0 0 30-Jan-2024 12.62 0 0 29-Jan-2024 12.62 0.02 0.15873015873015872 26-Jan-2024 12.6 0.03 0.2386634844868735 25-Jan-2024 12.57 0 0 24-Jan-2024 12.57 0.02 0.1593625498007968 23-Jan-2024 12.55 0.01 0.07974481658692185 22-Jan-2024 12.54 0.03 0.23980815347721823 19-Jan-2024 12.51 0.02 0.16012810248198558 18-Jan-2024 12.49 0.01 0.08012820512820513 17-Jan-2024 12.48 -0.03 -0.23980815347721823 16-Jan-2024 12.51 -0.03 -0.23923444976076555 15-Jan-2024 12.54 0 0 12-Jan-2024 12.54 0.01 0.07980845969672785 11-Jan-2024 12.53 0.05 0.40064102564102566 10-Jan-2024 12.48 0.05 0.4022526146419952 09-Jan-2024 12.43 0.03 0.24193548387096775 08-Jan-2024 12.4 0.01 0.08071025020177562 05-Jan-2024 12.39 -0.03 -0.24154589371980675 04-Jan-2024 12.42 -0.02 -0.1607717041800643 03-Jan-2024 12.44 -0.04 -0.32051282051282054 02-Jan-2024 12.48 0.01 0.08019246190858059 29-Dec-2023 12.47 0.01 0.08025682182985554 28-Dec-2023 12.46 0 0 27-Dec-2023 12.46 0.01 0.08032128514056225 22-Dec-2023 12.45 0.01 0.08038585209003216 21-Dec-2023 12.44 0.01 0.08045052292839903 20-Dec-2023 12.43 0.02 0.16116035455278002 19-Dec-2023 12.41 0.03 0.24232633279483037 18-Dec-2023 12.38 -0.01 -0.08071025020177562 15-Dec-2023 12.39 0.03 0.24271844660194175 14-Dec-2023 12.36 0.06 0.4878048780487805 13-Dec-2023 12.3 0.06 0.49019607843137253 12-Dec-2023 12.24 0 0 11-Dec-2023 12.24 0.01 0.08176614881439084 08-Dec-2023 12.23 0 0 07-Dec-2023 12.23 0.01 0.08183306055646482 06-Dec-2023 12.22 0.02 0.16393442622950818 05-Dec-2023 12.2 0.02 0.16420361247947454 04-Dec-2023 12.18 -0.01 -0.08203445447087777 01-Dec-2023 12.19 0.06 0.494641384995878 30-Nov-2023 12.13 0.03 0.24793388429752067 29-Nov-2023 12.1 0.03 0.24855012427506215 28-Nov-2023 12.07 0.01 0.08291873963515754 27-Nov-2023 12.06 0.01 0.08298755186721991 24-Nov-2023 12.05 0 0 23-Nov-2023 12.05 0.03 0.24958402662229617 22-Nov-2023 12.02 0.01 0.08326394671107411 21-Nov-2023 12.01 0 0 20-Nov-2023 12.01 0.01 0.08333333333333333 17-Nov-2023 12 -0.01 -0.08326394671107411 16-Nov-2023 12.01 0.01 0.08333333333333333 15-Nov-2023 12 0.06 0.5025125628140703 14-Nov-2023 11.94 0.07 0.5897219882055602 13-Nov-2023 11.87 -0.03 -0.25210084033613445 10-Nov-2023 11.9 -0.01 -0.08396305625524769 09-Nov-2023 11.91 0.02 0.16820857863751051 08-Nov-2023 11.89 -0.01 -0.08403361344537816 07-Nov-2023 11.9 0 0 06-Nov-2023 11.9 0.02 0.16835016835016836 03-Nov-2023 11.88 0.03 0.25316455696202533 02-Nov-2023 11.85 0.08 0.6796941376380629 31-Oct-2023 11.77 0.02 0.1702127659574468 30-Oct-2023 11.75 0.02 0.17050298380221654 27-Oct-2023 11.73 -0.01 -0.08517887563884156 26-Oct-2023 11.74 -0.01 -0.0851063829787234 25-Oct-2023 11.75 0.05 0.42735042735042733 24-Oct-2023 11.7 0.01 0.0855431993156544 23-Oct-2023 11.69 0 0 20-Oct-2023 11.69 -0.02 -0.1707941929974381 19-Oct-2023 11.71 -0.05 -0.42517006802721086 18-Oct-2023 11.76 -0.01 -0.08496176720475786 17-Oct-2023 11.77 0.01 0.08503401360544217 16-Oct-2023 11.76 -0.04 -0.3389830508474576 13-Oct-2023 11.8 0 0 12-Oct-2023 11.8 0.02 0.1697792869269949 11-Oct-2023 11.78 0.04 0.34071550255536626 10-Oct-2023 11.74 0.02 0.17064846416382254 09-Oct-2023 11.72 0.01 0.08539709649871904 06-Oct-2023 11.71 -0.05 -0.42517006802721086 05-Oct-2023 11.76 0 0 04-Oct-2023 11.76 -0.06 -0.5076142131979695 03-Oct-2023 11.82 -0.03 -0.25316455696202533 02-Oct-2023 11.85 0.01 0.08445945945945946 29-Sept-2023 11.84 0.02 0.1692047377326565 28-Sept-2023 11.82 -0.04 -0.3372681281618887 27-Sept-2023 11.86 -0.01 -0.08424599831508003 26-Sept-2023 11.87 -0.02 -0.16820857863751051 25-Sept-2023 11.89 0.01 0.08417508417508418 22-Sept-2023 11.88 -0.02 -0.16806722689075632 21-Sept-2023 11.9 -0.01 -0.08396305625524769 20-Sept-2023 11.91 0.01 0.08403361344537816 19-Sept-2023 11.9 -0.01 -0.08396305625524769 18-Sept-2023 11.91 0 0 15-Sept-2023 11.91 0.02 0.16820857863751051 14-Sept-2023 11.89 0.02 0.16849199663016007 13-Sept-2023 11.87 0.01 0.08431703204047218 12-Sept-2023 11.86 0.01 0.08438818565400844 11-Sept-2023 11.85 0.02 0.16906170752324598 08-Sept-2023 11.83 0 0 07-Sept-2023 11.83 0 0 06-Sept-2023 11.83 0.01 0.08460236886632826 05-Sept-2023 11.82 0 0 04-Sept-2023 11.82 0 0 01-Sept-2023 11.82 0.01 0.0846740050804403 31-Aug-2023 11.81 0 0 30-Aug-2023 11.81 0.02 0.16963528413910092 29-Aug-2023 11.79 0.01 0.08488964346349745 28-Aug-2023 11.78 0 0 25-Aug-2023 11.78 0 0 24-Aug-2023 11.78 0.02 0.17006802721088435 23-Aug-2023 11.76 0.01 0.0851063829787234 22-Aug-2023 11.75 0 0 21-Aug-2023 11.75 0.01 0.08517887563884156 18-Aug-2023 11.74 -0.02 -0.17006802721088435 17-Aug-2023 11.76 -0.01 -0.08496176720475786 16-Aug-2023 11.77 -0.02 -0.16963528413910092 14-Aug-2023 11.79 -0.02 -0.1693480101608806 11-Aug-2023 11.81 0.03 0.2546689303904924 10-Aug-2023 11.78 0.02 0.17006802721088435 09-Aug-2023 11.76 -0.02 -0.1697792869269949 08-Aug-2023 11.78 0.01 0.08496176720475786 07-Aug-2023 11.77 0 0 04-Aug-2023 11.77 0 0 03-Aug-2023 11.77 -0.02 -0.16963528413910092 02-Aug-2023 11.79 0 0 01-Aug-2023 11.79 0.01 0.08488964346349745 31-Jul-2023 11.78 0.01 0.08496176720475786 28-Jul-2023 11.77 0 0 27-Jul-2023 11.77 0.03 0.2555366269165247 26-Jul-2023 11.74 0 0 25-Jul-2023 11.74 0 0 24-Jul-2023 11.74 0.01 0.08525149190110827 21-Jul-2023 11.73 0 0 20-Jul-2023 11.73 0.01 0.08532423208191127 19-Jul-2023 11.72 -0.01 -0.08525149190110827 18-Jul-2023 11.73 0.03 0.2564102564102564 17-Jul-2023 11.7 0 0 14-Jul-2023 11.7 0.01 0.0855431993156544 13-Jul-2023 11.69 0.02 0.1713796058269066 12-Jul-2023 11.67 0.06 0.5167958656330749 11-Jul-2023 11.61 0 0 10-Jul-2023 11.61 -0.01 -0.08605851979345955 07-Jul-2023 11.62 -0.02 -0.1718213058419244 06-Jul-2023 11.64 -0.03 -0.2570694087403599 05-Jul-2023 11.67 -0.01 -0.08561643835616438 04-Jul-2023 11.68 0.02 0.17152658662092624 03-Jul-2023 11.66 0.02 0.1718213058419244 30-Jun-2023 11.64 0.01 0.08598452278589853 29-Jun-2023 11.63 0.02 0.17226528854435832 28-Jun-2023 11.61 -0.04 -0.34334763948497854 27-Jun-2023 11.65 -0.01 -0.08576329331046312 26-Jun-2023 11.66 0 0 22-Jun-2023 11.66 -0.03 -0.2566295979469632 21-Jun-2023 11.69 -0.02 -0.1707941929974381 20-Jun-2023 11.71 0 0 19-Jun-2023 11.71 0 0 16-Jun-2023 11.71 0 0 15-Jun-2023 11.71 -0.02 -0.17050298380221654 14-Jun-2023 11.73 0 0 13-Jun-2023 11.73 -0.03 -0.25510204081632654 12-Jun-2023 11.76 0.06 0.5128205128205128 09-Jun-2023 11.7 -0.02 -0.17064846416382254 08-Jun-2023 11.72 0.05 0.4284490145672665 07-Jun-2023 11.67 0.02 0.17167381974248927 06-Jun-2023 11.65 0.01 0.0859106529209622 05-Jun-2023 11.64 0.01 0.08598452278589853 02-Jun-2023 11.63 0.02 0.17226528854435832 01-Jun-2023 11.61 0.02 0.1725625539257981 31-May-2023 11.59 0 0 30-May-2023 11.59 0.03 0.25951557093425603 26-May-2023 11.56 0 0 25-May-2023 11.56 -0.01 -0.08643042350907519 24-May-2023 11.57 -0.02 -0.1725625539257981 23-May-2023 11.59 0.01 0.08635578583765112 22-May-2023 11.58 0 0 19-May-2023 11.58 -0.02 -0.1724137931034483 17-May-2023 11.6 0.05 0.4329004329004329 16-May-2023 11.55 0 0 15-May-2023 11.55 0.01 0.08665511265164645 12-May-2023 11.54 0 0 11-May-2023 11.54 0.02 0.1736111111111111 10-May-2023 11.52 0 0 08-May-2023 11.52 -0.03 -0.2597402597402597 05-May-2023 11.55 0.02 0.17346053772766695 04-May-2023 11.53 -0.01 -0.08665511265164645 03-May-2023 11.54 0 0 02-May-2023 11.54 0.06 0.5226480836236934 28-Apr-2023 11.48 -0.02 -0.17391304347826086 27-Apr-2023 11.5 0.02 0.17421602787456447 26-Apr-2023 11.48 -0.02 -0.17391304347826086 25-Apr-2023 11.5 0 0 24-Apr-2023 11.5 -0.04 -0.3466204506065858 21-Apr-2023 11.54 0.02 0.1736111111111111 20-Apr-2023 11.52 -0.01 -0.08673026886383348 19-Apr-2023 11.53 0 0 18-Apr-2023 11.53 0.01 0.08680555555555555 17-Apr-2023 11.52 0.02 0.17391304347826086 14-Apr-2023 11.5 0 0 13-Apr-2023 11.5 0.02 0.17421602787456447 12-Apr-2023 11.48 0.01 0.08718395815170009 11-Apr-2023 11.47 0.02 0.17467248908296942 06-Apr-2023 11.45 -0.03 -0.2613240418118467 05-Apr-2023 11.48 0 0 04-Apr-2023 11.48 0.01 0.08718395815170009 03-Apr-2023 11.47 0.08 0.7023705004389815 31-Mar-2023 11.39 -0.01 -0.08771929824561403 30-Mar-2023 11.4 0.06 0.5291005291005291 29-Mar-2023 11.34 0 0 28-Mar-2023 11.34 0.03 0.26525198938992045 27-Mar-2023 11.31 -0.01 -0.08833922261484099 24-Mar-2023 11.32 -0.05 -0.4397537379067722 23-Mar-2023 11.37 0.01 0.0880281690140845 22-Mar-2023 11.36 0.04 0.35335689045936397 21-Mar-2023 11.32 0.14 1.2522361359570662 20-Mar-2023 11.18 -0.19 -1.6710642040457344 17-Mar-2023 11.37 -0.02 -0.17559262510974538 16-Mar-2023 11.39 -0.03 -0.2626970227670753 15-Mar-2023 11.42 -0.04 -0.34904013961605584 14-Mar-2023 11.46 -0.05 -0.43440486533449174 13-Mar-2023 11.51 -0.06 -0.5185825410544511 10-Mar-2023 11.57 -0.04 -0.34453057708871665 09-Mar-2023 11.61 -0.03 -0.25773195876288657 08-Mar-2023 11.64 0 0 07-Mar-2023 11.64 0.02 0.1721170395869191 06-Mar-2023 11.62 0.03 0.25884383088869717 03-Mar-2023 11.59 0 0 02-Mar-2023 11.59 -0.02 -0.17226528854435832 01-Mar-2023 11.61 0 0 28-Feb-2023 11.61 -0.03 -0.25773195876288657 27-Feb-2023 11.64 0 0 24-Feb-2023 11.64 0.01 0.08598452278589853 23-Feb-2023 11.63 0.01 0.08605851979345955 22-Feb-2023 11.62 -0.04 -0.34305317324185247 21-Feb-2023 11.66 -0.04 -0.3418803418803419 20-Feb-2023 11.7 -0.01 -0.08539709649871904 17-Feb-2023 11.71 -0.01 -0.08532423208191127 16-Feb-2023 11.72 0.01 0.08539709649871904 15-Feb-2023 11.71 -0.01 -0.08532423208191127 14-Feb-2023 11.72 -0.01 -0.08525149190110827 13-Feb-2023 11.73 -0.02 -0.1702127659574468 10-Feb-2023 11.75 -0.02 -0.16992353440951571 09-Feb-2023 11.77 -0.03 -0.2542372881355932 08-Feb-2023 11.8 0.01 0.08481764206955046 07-Feb-2023 11.79 0.08 0.6831767719897524 06-Feb-2023 11.71 -0.04 -0.3404255319148936 03-Feb-2023 11.75 0.03 0.25597269624573377 02-Feb-2023 11.72 0.1 0.8605851979345955 01-Feb-2023 11.62 0.02 0.1724137931034483 31-Jan-2023 11.6 0 0 30-Jan-2023 11.6 -0.01 -0.08613264427217916 27-Jan-2023 11.61 0.02 0.1725625539257981 26-Jan-2023 11.59 0.02 0.17286084701815038 25-Jan-2023 11.57 0.01 0.08650519031141868 24-Jan-2023 11.56 0.01 0.08658008658008658 23-Jan-2023 11.55 -0.01 -0.08650519031141868 20-Jan-2023 11.56 -0.03 -0.25884383088869717 19-Jan-2023 11.59 -0.01 -0.08620689655172414 18-Jan-2023 11.6 0.08 0.6944444444444444 17-Jan-2023 11.52 0 0 16-Jan-2023 11.52 0.04 0.34843205574912894 13-Jan-2023 11.48 0.05 0.4374453193350831 12-Jan-2023 11.43 0.06 0.5277044854881267 11-Jan-2023 11.37 0.02 0.1762114537444934 10-Jan-2023 11.35 0.02 0.176522506619594 09-Jan-2023 11.33 0.05 0.4432624113475177 06-Jan-2023 11.28 0.02 0.17761989342806395 05-Jan-2023 11.26 0.01 0.08888888888888889 04-Jan-2023 11.25 0.06 0.5361930294906166 03-Jan-2023 11.19 0.02 0.17905102954341987 02-Jan-2023 11.17 0 0 30-Dec-2022 11.17 0.01 0.08960573476702509 29-Dec-2022 11.16 -0.01 -0.08952551477170993 28-Dec-2022 11.17 0.01 0.08960573476702509 27-Dec-2022 11.16 -0.01 -0.08952551477170993 23-Dec-2022 11.17 0.01 0.08960573476702509 22-Dec-2022 11.16 0 0 21-Dec-2022 11.16 0.04 0.3597122302158273 20-Dec-2022 11.12 -0.07 -0.6255585344057194 19-Dec-2022 11.19 -0.02 -0.1784121320249777 16-Dec-2022 11.21 -0.07 -0.6205673758865248 15-Dec-2022 11.28 -0.01 -0.08857395925597875 14-Dec-2022 11.29 0.03 0.2664298401420959 13-Dec-2022 11.26 0.01 0.08888888888888889 12-Dec-2022 11.25 0.05 0.44642857142857145 09-Dec-2022 11.2 -0.06 -0.5328596802841918 08-Dec-2022 11.26 -0.02 -0.1773049645390071 07-Dec-2022 11.28 -0.03 -0.26525198938992045 06-Dec-2022 11.31 0 0 05-Dec-2022 11.31 0.02 0.1771479185119575 02-Dec-2022 11.29 0 0 01-Dec-2022 11.29 0 0 30-Nov-2022 11.29 0.03 0.2664298401420959 29-Nov-2022 11.26 -0.02 -0.1773049645390071 28-Nov-2022 11.28 0.01 0.08873114463176575 25-Nov-2022 11.27 0.01 0.08880994671403197 24-Nov-2022 11.26 0.07 0.6255585344057194 23-Nov-2022 11.19 0.04 0.35874439461883406 22-Nov-2022 11.15 0.02 0.17969451931716082 21-Nov-2022 11.13 0.01 0.08992805755395683 18-Nov-2022 11.12 -0.03 -0.26905829596412556 17-Nov-2022 11.15 0.01 0.08976660682226212 16-Nov-2022 11.14 0.01 0.08984725965858041 15-Nov-2022 11.13 0.01 0.08992805755395683 14-Nov-2022 11.12 0.04 0.36101083032490977 11-Nov-2022 11.08 0.14 1.2797074954296161 10-Nov-2022 10.94 0.02 0.18315018315018314 09-Nov-2022 10.92 0.02 0.1834862385321101 08-Nov-2022 10.9 0.03 0.27598896044158233 07-Nov-2022 10.87 0.05 0.46210720887245843 04-Nov-2022 10.82 0.01 0.09250693802035152 03-Nov-2022 10.81 -0.09 -0.8256880733944955 02-Nov-2022 10.9 0.09 0.8325624421831638 31-Oct-2022 10.81 0.07 0.6517690875232774 28-Oct-2022 10.74 0.01 0.09319664492078285 27-Oct-2022 10.73 0.06 0.5623242736644799 26-Oct-2022 10.67 0.06 0.5655042412818096 25-Oct-2022 10.61 0.04 0.3784295175023652 24-Oct-2022 10.57 0.02 0.1895734597156398 21-Oct-2022 10.55 -0.04 -0.3777148253068933 20-Oct-2022 10.59 -0.03 -0.2824858757062147 19-Oct-2022 10.62 -0.01 -0.09407337723424271 18-Oct-2022 10.63 0.05 0.4725897920604915 17-Oct-2022 10.58 -0.02 -0.18867924528301888 14-Oct-2022 10.6 0.06 0.5692599620493358 13-Oct-2022 10.54 -0.04 -0.3780718336483932 12-Oct-2022 10.58 -0.03 -0.2827521206409048 11-Oct-2022 10.61 -0.06 -0.5623242736644799 10-Oct-2022 10.67 -0.06 -0.5591798695246971 07-Oct-2022 10.73 -0.03 -0.2788104089219331 06-Oct-2022 10.76 -0.01 -0.09285051067780872 05-Oct-2022 10.77 0.04 0.3727865796831314 04-Oct-2022 10.73 0.08 0.7511737089201878 03-Oct-2022 10.65 -0.02 -0.18744142455482662 30-Sept-2022 10.67 0 0 29-Sept-2022 10.67 -0.1 -0.9285051067780873 28-Sept-2022 10.77 -0.1 -0.9199632014719411 27-Sept-2022 10.87 -0.02 -0.18365472910927455 26-Sept-2022 10.89 -0.1 -0.9099181073703366 23-Sept-2022 10.99 -0.04 -0.3626473254759746 22-Sept-2022 11.03 -0.02 -0.18099547511312217 21-Sept-2022 11.05 -0.04 -0.3606853020739405 20-Sept-2022 11.09 -0.02 -0.18001800180018002 19-Sept-2022 11.11 0.03 0.27075812274368233 16-Sept-2022 11.08 -0.1 -0.8944543828264758 15-Sept-2022 11.18 0.01 0.08952551477170993 14-Sept-2022 11.17 -0.07 -0.6227758007117438 13-Sept-2022 11.24 0.01 0.08904719501335707 12-Sept-2022 11.23 0.03 0.26785714285714285 09-Sept-2022 11.2 0.05 0.4484304932735426 08-Sept-2022 11.15 0.03 0.2697841726618705 07-Sept-2022 11.12 0.01 0.09000900090009001 06-Sept-2022 11.11 0.02 0.18034265103697025 05-Sept-2022 11.09 -0.05 -0.4488330341113106 02-Sept-2022 11.14 0 0 01-Sept-2022 11.14 -0.09 -0.8014247551202137 31-Aug-2022 11.23 -0.06 -0.5314437555358724 30-Aug-2022 11.29 0 0 29-Aug-2022 11.29 -0.06 -0.5286343612334802 26-Aug-2022 11.35 0.05 0.4424778761061947 25-Aug-2022 11.3 0.03 0.26619343389529726 24-Aug-2022 11.27 0 0 23-Aug-2022 11.27 -0.09 -0.7922535211267606 22-Aug-2022 11.36 -0.06 -0.5253940455341506 19-Aug-2022 11.42 0.01 0.0876424189307625 18-Aug-2022 11.41 -0.08 -0.6962576153176675 17-Aug-2022 11.49 -0.03 -0.2604166666666667 16-Aug-2022 11.52 0.03 0.26109660574412535 12-Aug-2022 11.49 0.02 0.17436791630340018 11-Aug-2022 11.47 0.05 0.43782837127845886 10-Aug-2022 11.42 -0.01 -0.08748906386701662 09-Aug-2022 11.43 0.02 0.175284837861525 08-Aug-2022 11.41 0.01 0.08771929824561403 05-Aug-2022 11.4 0 0 04-Aug-2022 11.4 0.11 0.9743135518157662 03-Aug-2022 11.29 -0.03 -0.26501766784452296 02-Aug-2022 11.32 0.04 0.3546099290780142 01-Aug-2022 11.28 0.01 0.08873114463176575 29-Jul-2022 11.27 0.06 0.5352363960749331 28-Jul-2022 11.21 0.02 0.17873100983020554 27-Jul-2022 11.19 -0.04 -0.3561887800534283 26-Jul-2022 11.23 0.04 0.3574620196604111 25-Jul-2022 11.19 0.05 0.4488330341113106 22-Jul-2022 11.14 0.07 0.6323396567299007 21-Jul-2022 11.07 0.01 0.09041591320072333 20-Jul-2022 11.06 0.16 1.4678899082568808 19-Jul-2022 10.9 0.02 0.18382352941176472 18-Jul-2022 10.88 0.02 0.1841620626151013 15-Jul-2022 10.86 -0.03 -0.27548209366391185 14-Jul-2022 10.89 -0.01 -0.09174311926605505 13-Jul-2022 10.9 0.01 0.09182736455463728 12-Jul-2022 10.89 0 0 11-Jul-2022 10.89 0.05 0.4612546125461255 08-Jul-2022 10.84 0.05 0.4633920296570899 07-Jul-2022 10.79 0.06 0.5591798695246971 06-Jul-2022 10.73 -0.06 -0.5560704355885079 05-Jul-2022 10.79 0.02 0.18570102135561745 04-Jul-2022 10.77 -0.02 -0.18535681186283595 01-Jul-2022 10.79 -0.01 -0.09259259259259259 30-Jun-2022 10.8 -0.11 -1.008249312557287 29-Jun-2022 10.91 -0.06 -0.5469462169553327 28-Jun-2022 10.97 -0.02 -0.18198362147406733 27-Jun-2022 10.99 -0.01 -0.09090909090909091 24-Jun-2022 11 -0.08 -0.7220216606498195 22-Jun-2022 11.08 0 0 21-Jun-2022 11.08 0.01 0.09033423667570009 20-Jun-2022 11.07 0.02 0.18099547511312217 17-Jun-2022 11.05 -0.08 -0.7187780772686433 16-Jun-2022 11.13 -0.07 -0.625 15-Jun-2022 11.2 -0.01 -0.08920606601248884 14-Jun-2022 11.21 -0.11 -0.9717314487632509 13-Jun-2022 11.32 -0.17 -1.4795474325500435 10-Jun-2022 11.49 -0.08 -0.6914433880726015 09-Jun-2022 11.57 -0.05 -0.43029259896729777 08-Jun-2022 11.62 -0.01 -0.08598452278589853 07-Jun-2022 11.63 0 0 03-Jun-2022 11.63 0 0 02-Jun-2022 11.63 -0.02 -0.17167381974248927 01-Jun-2022 11.65 0 0 31-May-2022 11.65 0 0 30-May-2022 11.65 0.04 0.34453057708871665 27-May-2022 11.61 0.07 0.6065857885615251 25-May-2022 11.54 -0.02 -0.17301038062283736 24-May-2022 11.56 -0.02 -0.17271157167530224 23-May-2022 11.58 -0.01 -0.08628127696289906 20-May-2022 11.59 -0.01 -0.08620689655172414 19-May-2022 11.6 -0.1 -0.8547008547008547 18-May-2022 11.7 0.07 0.6018916595012898 17-May-2022 11.63 -0.01 -0.0859106529209622 16-May-2022 11.64 0.01 0.08598452278589853 13-May-2022 11.63 0.01 0.08605851979345955 12-May-2022 11.62 0 0 11-May-2022 11.62 0.02 0.1724137931034483 10-May-2022 11.6 -0.1 -0.8547008547008547 06-May-2022 11.7 -0.12 -1.015228426395939 05-May-2022 11.82 0 0 04-May-2022 11.82 -0.05 -0.42122999157540014 03-May-2022 11.87 0 0 02-May-2022 11.87 -0.04 -0.33585222502099077 29-Apr-2022 11.91 -0.01 -0.08389261744966443 28-Apr-2022 11.92 -0.05 -0.4177109440267335 27-Apr-2022 11.97 -0.06 -0.49875311720698257 26-Apr-2022 12.03 -0.02 -0.16597510373443983 25-Apr-2022 12.05 -0.05 -0.4132231404958678 22-Apr-2022 12.1 0 0 21-Apr-2022 12.1 0.01 0.0827129859387924 20-Apr-2022 12.09 0 0 19-Apr-2022 12.09 -0.03 -0.24752475247524752 14-Apr-2022 12.12 -0.02 -0.16474464579901152 13-Apr-2022 12.14 -0.02 -0.16447368421052633 12-Apr-2022 12.16 -0.03 -0.2461033634126333 11-Apr-2022 12.19 -0.02 -0.1638001638001638 08-Apr-2022 12.21 0 0 07-Apr-2022 12.21 -0.07 -0.5700325732899023 06-Apr-2022 12.28 -0.03 -0.2437043054427295 05-Apr-2022 12.31 0.03 0.24429967426710097 04-Apr-2022 12.28 0.02 0.1631321370309951 01-Apr-2022 12.26 -0.03 -0.24410089503661514 31-Mar-2022 12.29 0.05 0.4084967320261438 30-Mar-2022 12.24 0.03 0.2457002457002457 29-Mar-2022 12.21 0.01 0.08196721311475409 28-Mar-2022 12.2 0.03 0.2465078060805259 25-Mar-2022 12.17 -0.01 -0.08210180623973727 24-Mar-2022 12.18 -0.05 -0.4088307440719542 23-Mar-2022 12.23 0.05 0.41050903119868637 22-Mar-2022 12.18 0 0 21-Mar-2022 12.18 0.01 0.08216926869350863 18-Mar-2022 12.17 0.02 0.1646090534979424 17-Mar-2022 12.15 0.08 0.6628003314001657 16-Mar-2022 12.07 0.04 0.3325020781379884 15-Mar-2022 12.03 -0.05 -0.4139072847682119 14-Mar-2022 12.08 0 0 11-Mar-2022 12.08 0.01 0.08285004142502071 10-Mar-2022 12.07 0 0 09-Mar-2022 12.07 0.03 0.24916943521594684 08-Mar-2022 12.04 -0.03 -0.24855012427506215 07-Mar-2022 12.07 -0.13 -1.0655737704918034 04-Mar-2022 12.2 -0.04 -0.32679738562091504 03-Mar-2022 12.24 -0.01 -0.08163265306122448 02-Mar-2022 12.25 -0.04 -0.32546786004882017 01-Mar-2022 12.29 0.05 0.4084967320261438 28-Feb-2022 12.24 0.01 0.08176614881439084 25-Feb-2022 12.23 0 0 24-Feb-2022 12.23 -0.14 -1.131770412287793 23-Feb-2022 12.37 0.06 0.487408610885459 22-Feb-2022 12.31 -0.08 -0.645682001614205 21-Feb-2022 12.39 -0.01 -0.08064516129032258 18-Feb-2022 12.4 -0.01 -0.08058017727639001 17-Feb-2022 12.41 0 0 16-Feb-2022 12.41 0.03 0.24232633279483037 15-Feb-2022 12.38 0.01 0.08084074373484236 14-Feb-2022 12.37 -0.08 -0.642570281124498 11-Feb-2022 12.45 -0.03 -0.2403846153846154 10-Feb-2022 12.48 0.04 0.3215434083601286 09-Feb-2022 12.44 0.03 0.24174053182917002 08-Feb-2022 12.41 0 0 07-Feb-2022 12.41 -0.08 -0.6405124099279423 04-Feb-2022 12.49 -0.12 -0.9516256938937351 03-Feb-2022 12.61 -0.03 -0.23734177215189872 02-Feb-2022 12.64 0.03 0.23790642347343377 01-Feb-2022 12.61 -0.02 -0.1583531274742676 31-Jan-2022 12.63 -0.04 -0.31570639305445936 28-Jan-2022 12.67 -0.03 -0.23622047244094488 27-Jan-2022 12.7 -0.01 -0.07867820613690008 26-Jan-2022 12.71 0 0 25-Jan-2022 12.71 -0.04 -0.3137254901960784 24-Jan-2022 12.75 -0.03 -0.2347417840375587 21-Jan-2022 12.78 -0.01 -0.07818608287724785 20-Jan-2022 12.79 0 0 19-Jan-2022 12.79 0 0 18-Jan-2022 12.79 -0.03 -0.23400936037441497 17-Jan-2022 12.82 -0.01 -0.0779423226812159 14-Jan-2022 12.83 -0.01 -0.0778816199376947 13-Jan-2022 12.84 0 0 12-Jan-2022 12.84 0.01 0.0779423226812159 11-Jan-2022 12.83 -0.01 -0.0778816199376947 10-Jan-2022 12.84 -0.04 -0.3105590062111801 07-Jan-2022 12.88 0.02 0.15552099533437014 06-Jan-2022 12.86 0 0 05-Jan-2022 12.86 0.01 0.07782101167315175 04-Jan-2022 12.85 0.04 0.312256049960968 03-Jan-2022 12.81 -0.03 -0.2336448598130841 31-Dec-2021 12.84 0 0 30-Dec-2021 12.84 0.01 0.0779423226812159 29-Dec-2021 12.83 0 0 28-Dec-2021 12.83 0 0 27-Dec-2021 12.83 0.01 0.078003120124805 23-Dec-2021 12.82 0.01 0.078064012490242 22-Dec-2021 12.81 0.01 0.078125 21-Dec-2021 12.8 0 0 20-Dec-2021 12.8 -0.02 -0.15600624024961 17-Dec-2021 12.82 0.01 0.078064012490242 16-Dec-2021 12.81 0.01 0.078125 15-Dec-2021 12.8 -0.02 -0.15600624024961 14-Dec-2021 12.82 0 0 13-Dec-2021 12.82 0 0 10-Dec-2021 12.82 0 0 09-Dec-2021 12.82 0.01 0.078064012490242 08-Dec-2021 12.81 0.01 0.078125 07-Dec-2021 12.8 0.01 0.07818608287724785 06-Dec-2021 12.79 0.04 0.3137254901960784 03-Dec-2021 12.75 0 0 02-Dec-2021 12.75 0.03 0.2358490566037736 01-Dec-2021 12.72 0.01 0.07867820613690008 30-Nov-2021 12.71 0 0 29-Nov-2021 12.71 -0.02 -0.15710919088766692 26-Nov-2021 12.73 -0.07 -0.546875 25-Nov-2021 12.8 -0.01 -0.078064012490242 24-Nov-2021 12.81 0.01 0.078125 23-Nov-2021 12.8 -0.04 -0.3115264797507788 22-Nov-2021 12.84 -0.01 -0.07782101167315175 19-Nov-2021 12.85 0.01 0.0778816199376947 18-Nov-2021 12.84 -0.01 -0.07782101167315175 17-Nov-2021 12.85 0 0 16-Nov-2021 12.85 0 0 15-Nov-2021 12.85 0 0 12-Nov-2021 12.85 -0.01 -0.07776049766718507 11-Nov-2021 12.86 -0.01 -0.0777000777000777 10-Nov-2021 12.87 0 0 09-Nov-2021 12.87 0 0 08-Nov-2021 12.87 0.02 0.1556420233463035 05-Nov-2021 12.85 0.03 0.23400936037441497 04-Nov-2021 12.82 0.02 0.15625 03-Nov-2021 12.8 0 0 02-Nov-2021 12.8 0 0 29-Oct-2021 12.8 -0.01 -0.078064012490242 28-Oct-2021 12.81 -0.01 -0.078003120124805 27-Oct-2021 12.82 0.02 0.15625 26-Oct-2021 12.8 0 0 25-Oct-2021 12.8 0 0 22-Oct-2021 12.8 -0.01 -0.078064012490242 21-Oct-2021 12.81 -0.01 -0.078003120124805 20-Oct-2021 12.82 0.01 0.078064012490242 19-Oct-2021 12.81 -0.01 -0.078003120124805 18-Oct-2021 12.82 0 0 15-Oct-2021 12.82 0.03 0.23455824863174354 14-Oct-2021 12.79 0.03 0.23510971786833856 13-Oct-2021 12.76 -0.01 -0.07830853563038372 12-Oct-2021 12.77 -0.03 -0.234375 11-Oct-2021 12.8 -0.01 -0.078064012490242 08-Oct-2021 12.81 0 0 07-Oct-2021 12.81 0 0 06-Oct-2021 12.81 -0.04 -0.311284046692607 05-Oct-2021 12.85 -0.02 -0.1554001554001554 04-Oct-2021 12.87 0.01 0.07776049766718507 01-Oct-2021 12.86 -0.02 -0.15527950310559005 30-Sept-2021 12.88 -0.01 -0.07757951900698215 29-Sept-2021 12.89 -0.01 -0.07751937984496124 28-Sept-2021 12.9 -0.02 -0.15479876160990713 27-Sept-2021 12.92 0 0 24-Sept-2021 12.92 -0.01 -0.07733952049497293 23-Sept-2021 12.93 0 0 22-Sept-2021 12.93 0.01 0.07739938080495357 21-Sept-2021 12.92 0 0 20-Sept-2021 12.92 -0.01 -0.07733952049497293 17-Sept-2021 12.93 -0.02 -0.15444015444015444 16-Sept-2021 12.95 0.03 0.23219814241486067 15-Sept-2021 12.92 0.01 0.07745933384972889 14-Sept-2021 12.91 0 0 13-Sept-2021 12.91 -0.01 -0.07739938080495357 10-Sept-2021 12.92 0.03 0.23273855702094648 09-Sept-2021 12.89 0 0 08-Sept-2021 12.89 0 0 07-Sept-2021 12.89 0 0 06-Sept-2021 12.89 0.01 0.07763975155279502 03-Sept-2021 12.88 0 0 02-Sept-2021 12.88 0 0 01-Sept-2021 12.88 0.02 0.15552099533437014 31-Aug-2021 12.86 0 0 30-Aug-2021 12.86 0 0 27-Aug-2021 12.86 0 0 26-Aug-2021 12.86 0 0 25-Aug-2021 12.86 0 0 24-Aug-2021 12.86 0.01 0.07782101167315175 23-Aug-2021 12.85 0 0 20-Aug-2021 12.85 0 0 19-Aug-2021 12.85 -0.01 -0.07776049766718507 18-Aug-2021 12.86 -0.01 -0.0777000777000777 17-Aug-2021 12.87 0.01 0.07776049766718507 16-Aug-2021 12.86 0 0 13-Aug-2021 12.86 0 0 12-Aug-2021 12.86 0 0 11-Aug-2021 12.86 0 0 10-Aug-2021 12.86 0 0 09-Aug-2021 12.86 0 0 06-Aug-2021 12.86 0 0 05-Aug-2021 12.86 0.02 0.1557632398753894 04-Aug-2021 12.84 0.01 0.0779423226812159 03-Aug-2021 12.83 0 0 02-Aug-2021 12.83 0.02 0.156128024980484 30-Jul-2021 12.81 0.01 0.078125 29-Jul-2021 12.8 0 0 28-Jul-2021 12.8 0 0 27-Jul-2021 12.8 -0.02 -0.15600624024961 26-Jul-2021 12.82 0.03 0.23455824863174354 23-Jul-2021 12.79 0 0 22-Jul-2021 12.79 0.01 0.0782472613458529 21-Jul-2021 12.78 0 0 20-Jul-2021 12.78 -0.01 -0.07818608287724785 19-Jul-2021 12.79 -0.01 -0.078125 16-Jul-2021 12.8 0 0 15-Jul-2021 12.8 0 0 14-Jul-2021 12.8 0 0 13-Jul-2021 12.8 0.01 0.07818608287724785 12-Jul-2021 12.79 0 0 09-Jul-2021 12.79 -0.01 -0.078125 08-Jul-2021 12.8 -0.01 -0.078064012490242 07-Jul-2021 12.81 0.02 0.1563721657544957 06-Jul-2021 12.79 0 0 05-Jul-2021 12.79 0 0 02-Jul-2021 12.79 -0.02 -0.156128024980484 01-Jul-2021 12.81 0.01 0.078125 30-Jun-2021 12.8 0.04 0.31347962382445144 29-Jun-2021 12.76 -0.03 -0.23455824863174354 28-Jun-2021 12.79 0 0 25-Jun-2021 12.79 0.01 0.0782472613458529 24-Jun-2021 12.78 0.03 0.23529411764705882 22-Jun-2021 12.75 -0.02 -0.15661707126076743 21-Jun-2021 12.77 -0.03 -0.234375 18-Jun-2021 12.8 0.02 0.1564945226917058 17-Jun-2021 12.78 -0.01 -0.07818608287724785 16-Jun-2021 12.79 0 0 15-Jun-2021 12.79 0 0 14-Jun-2021 12.79 -0.01 -0.078125 11-Jun-2021 12.8 0.04 0.31347962382445144 10-Jun-2021 12.76 -0.01 -0.07830853563038372 09-Jun-2021 12.77 0.03 0.23547880690737832 08-Jun-2021 12.74 0.01 0.07855459544383346 07-Jun-2021 12.73 0.01 0.07861635220125786 04-Jun-2021 12.72 0 0 03-Jun-2021 12.72 0.01 0.07867820613690008 02-Jun-2021 12.71 0.01 0.07874015748031496 01-Jun-2021 12.7 0.01 0.07880220646178093 31-May-2021 12.69 0.01 0.07886435331230283 28-May-2021 12.68 0.01 0.07892659826361484 27-May-2021 12.67 0.01 0.07898894154818326 26-May-2021 12.66 0.01 0.07905138339920949 25-May-2021 12.65 0.01 0.07911392405063292 21-May-2021 12.64 -0.01 -0.07905138339920949 20-May-2021 12.65 0.01 0.07911392405063292 19-May-2021 12.64 -0.01 -0.07905138339920949 18-May-2021 12.65 0.01 0.07911392405063292 17-May-2021 12.64 0.01 0.0791765637371338 14-May-2021 12.63 -0.01 -0.07911392405063292 12-May-2021 12.64 -0.01 -0.07905138339920949 11-May-2021 12.65 -0.02 -0.15785319652722968 10-May-2021 12.67 0.01 0.07898894154818326 07-May-2021 12.66 0 0 06-May-2021 12.66 0 0 05-May-2021 12.66 -0.01 -0.07892659826361484 04-May-2021 12.67 0.01 0.07898894154818326 03-May-2021 12.66 0 0 30-Apr-2021 12.66 0.01 0.07905138339920949 29-Apr-2021 12.65 0.01 0.07911392405063292 28-Apr-2021 12.64 0 0 27-Apr-2021 12.64 0.01 0.0791765637371338 26-Apr-2021 12.63 0 0 23-Apr-2021 12.63 0.01 0.07923930269413629 22-Apr-2021 12.62 -0.03 -0.23715415019762845 21-Apr-2021 12.65 0.01 0.07911392405063292 20-Apr-2021 12.64 -0.01 -0.07905138339920949 19-Apr-2021 12.65 0 0 16-Apr-2021 12.65 0.02 0.1583531274742676 15-Apr-2021 12.63 0.01 0.07923930269413629 14-Apr-2021 12.62 -0.01 -0.0791765637371338 13-Apr-2021 12.63 0 0 12-Apr-2021 12.63 0.01 0.07923930269413629 09-Apr-2021 12.62 0 0 08-Apr-2021 12.62 0.01 0.07930214115781126 07-Apr-2021 12.61 0.02 0.15885623510722796 06-Apr-2021 12.59 0.02 0.15910898965791567 01-Apr-2021 12.57 0.04 0.3192338387869114 31-Mar-2021 12.53 -0.02 -0.1593625498007968 30-Mar-2021 12.55 0 0 29-Mar-2021 12.55 0.02 0.1596169193934557 26-Mar-2021 12.53 0 0 25-Mar-2021 12.53 0.01 0.07987220447284345 24-Mar-2021 12.52 0.01 0.07993605115907274 23-Mar-2021 12.51 0.01 0.08 22-Mar-2021 12.5 -0.01 -0.07993605115907274 19-Mar-2021 12.51 -0.04 -0.3187250996015936 18-Mar-2021 12.55 0.01 0.07974481658692185 17-Mar-2021 12.54 0 0 16-Mar-2021 12.54 0.01 0.07980845969672785 15-Mar-2021 12.53 0 0 12-Mar-2021 12.53 0.01 0.07987220447284345 11-Mar-2021 12.52 0.04 0.32051282051282054 10-Mar-2021 12.48 0.02 0.16051364365971107 09-Mar-2021 12.46 0 0 08-Mar-2021 12.46 -0.01 -0.08019246190858059 05-Mar-2021 12.47 -0.02 -0.16012810248198558 04-Mar-2021 12.49 -0.01 -0.08 03-Mar-2021 12.5 0.01 0.08006405124099279 02-Mar-2021 12.49 0.02 0.16038492381716118 01-Mar-2021 12.47 0.01 0.08025682182985554 26-Feb-2021 12.46 -0.05 -0.3996802557953637 25-Feb-2021 12.51 -0.01 -0.07987220447284345 24-Feb-2021 12.52 0 0 23-Feb-2021 12.52 0 0 22-Feb-2021 12.52 0 0 19-Feb-2021 12.52 0 0 18-Feb-2021 12.52 0 0 17-Feb-2021 12.52 -0.01 -0.07980845969672785 16-Feb-2021 12.53 0.01 0.07987220447284345 15-Feb-2021 12.52 0.01 0.07993605115907274 12-Feb-2021 12.51 0 0 11-Feb-2021 12.51 0.01 0.08 10-Feb-2021 12.5 0 0 09-Feb-2021 12.5 0 0 08-Feb-2021 12.5 0.02 0.16025641025641027 05-Feb-2021 12.48 0.02 0.16051364365971107 04-Feb-2021 12.46 0.01 0.08032128514056225 03-Feb-2021 12.45 0.01 0.08038585209003216 02-Feb-2021 12.44 0.05 0.4035512510088781 01-Feb-2021 12.39 0.03 0.24271844660194175 29-Jan-2021 12.36 0 0 28-Jan-2021 12.36 -0.02 -0.16155088852988692 27-Jan-2021 12.38 -0.01 -0.08071025020177562 26-Jan-2021 12.39 -0.02 -0.16116035455278002 25-Jan-2021 12.41 -0.01 -0.08051529790660225 22-Jan-2021 12.42 0 0 21-Jan-2021 12.42 0.02 0.16129032258064516 20-Jan-2021 12.4 0 0 19-Jan-2021 12.4 0.03 0.2425222312045271 18-Jan-2021 12.37 -0.01 -0.08077544426494346 15-Jan-2021 12.38 -0.01 -0.08071025020177562 14-Jan-2021 12.39 -0.01 -0.08064516129032258 13-Jan-2021 12.4 0.01 0.08071025020177562 12-Jan-2021 12.39 -0.02 -0.16116035455278002 11-Jan-2021 12.41 0 0 08-Jan-2021 12.41 -0.01 -0.08051529790660225 07-Jan-2021 12.42 0.03 0.24213075060532688 06-Jan-2021 12.39 0.02 0.16168148746968472 05-Jan-2021 12.37 0 0 04-Jan-2021 12.37 0.02 0.16194331983805668 31-Dec-2020 12.35 0.01 0.08103727714748785 30-Dec-2020 12.34 0.01 0.08110300081103 29-Dec-2020 12.33 0 0 28-Dec-2020 12.33 0.02 0.16246953696181965 23-Dec-2020 12.31 0 0 22-Dec-2020 12.31 0 0 21-Dec-2020 12.31 -0.03 -0.24311183144246354 18-Dec-2020 12.34 -0.04 -0.32310177705977383 17-Dec-2020 12.38 0.06 0.487012987012987 16-Dec-2020 12.32 0 0 15-Dec-2020 12.32 0.01 0.08123476848090982 14-Dec-2020 12.31 -0.01 -0.08116883116883117 11-Dec-2020 12.32 -0.01 -0.08110300081103 10-Dec-2020 12.33 -0.04 -0.32336297493936944 09-Dec-2020 12.37 0.04 0.32441200324412 08-Dec-2020 12.33 0 0 07-Dec-2020 12.33 0.01 0.08116883116883117 04-Dec-2020 12.32 0.03 0.24410089503661514 03-Dec-2020 12.29 0.02 0.16299918500407498 02-Dec-2020 12.27 0.02 0.16326530612244897 01-Dec-2020 12.25 0.01 0.08169934640522876 30-Nov-2020 12.24 -0.03 -0.24449877750611246 27-Nov-2020 12.27 0 0 26-Nov-2020 12.27 0.06 0.4914004914004914 25-Nov-2020 12.21 -0.02 -0.1635322976287817 24-Nov-2020 12.23 0.08 0.6584362139917695 23-Nov-2020 12.15 0.02 0.16488046166529266 20-Nov-2020 12.13 0.02 0.16515276630883569 19-Nov-2020 12.11 0.01 0.08264462809917356 18-Nov-2020 12.1 0.01 0.0827129859387924 17-Nov-2020 12.09 0.03 0.24875621890547264 16-Nov-2020 12.06 0.04 0.33277870216306155 13-Nov-2020 12.02 0 0 12-Nov-2020 12.02 0 0 11-Nov-2020 12.02 0.01 0.08326394671107411 10-Nov-2020 12.01 0.08 0.6705783738474435 09-Nov-2020 11.93 0.07 0.5902192242833052 06-Nov-2020 11.86 0.03 0.25359256128486896 05-Nov-2020 11.83 0.09 0.7666098807495741 04-Nov-2020 11.74 0.04 0.3418803418803419 03-Nov-2020 11.7 0.04 0.34305317324185247 02-Nov-2020 11.66 0 0 30-Oct-2020 11.66 -0.02 -0.17123287671232876 29-Oct-2020 11.68 -0.05 -0.42625745950554134 28-Oct-2020 11.73 -0.05 -0.4244482173174873 27-Oct-2020 11.78 -0.01 -0.08481764206955046 26-Oct-2020 11.79 0 0 23-Oct-2020 11.79 0 0 22-Oct-2020 11.79 0.01 0.08488964346349745 21-Oct-2020 11.78 0.02 0.17006802721088435 20-Oct-2020 11.76 0 0 19-Oct-2020 11.76 0.02 0.17035775127768313 16-Oct-2020 11.74 0 0 15-Oct-2020 11.74 -0.04 -0.3395585738539898 14-Oct-2020 11.78 -0.01 -0.08481764206955046 13-Oct-2020 11.79 0.02 0.16992353440951571 12-Oct-2020 11.77 0.01 0.08503401360544217 09-Oct-2020 11.76 0.01 0.0851063829787234 08-Oct-2020 11.75 0.02 0.17050298380221654 07-Oct-2020 11.73 0.01 0.08532423208191127 06-Oct-2020 11.72 0.02 0.17094017094017094 05-Oct-2020 11.7 0.02 0.17123287671232876 02-Oct-2020 11.68 0.01 0.0856898029134533 01-Oct-2020 11.67 0.04 0.34393809114359414 30-Sept-2020 11.63 0.01 0.08605851979345955 29-Sept-2020 11.62 0.01 0.08613264427217916 28-Sept-2020 11.61 0.01 0.08620689655172414 25-Sept-2020 11.6 -0.06 -0.5145797598627787 24-Sept-2020 11.66 -0.04 -0.3418803418803419 23-Sept-2020 11.7 0.01 0.0855431993156544 22-Sept-2020 11.69 -0.06 -0.5106382978723404 21-Sept-2020 11.75 -0.04 -0.33927056827820185 18-Sept-2020 11.79 0 0 17-Sept-2020 11.79 0 0 16-Sept-2020 11.79 0.01 0.08488964346349745 15-Sept-2020 11.78 0 0 14-Sept-2020 11.78 0 0 11-Sept-2020 11.78 -0.01 -0.08481764206955046 10-Sept-2020 11.79 0.01 0.08488964346349745 09-Sept-2020 11.78 -0.02 -0.1694915254237288 08-Sept-2020 11.8 -0.01 -0.0846740050804403 07-Sept-2020 11.81 0 0 04-Sept-2020 11.81 0 0 03-Sept-2020 11.81 0.01 0.0847457627118644 02-Sept-2020 11.8 0.03 0.2548853016142736 01-Sept-2020 11.77 0.01 0.08503401360544217 31-Aug-2020 11.76 0 0 28-Aug-2020 11.76 0.01 0.0851063829787234 27-Aug-2020 11.75 0 0 26-Aug-2020 11.75 0.01 0.08517887563884156 25-Aug-2020 11.74 0.01 0.08525149190110827 24-Aug-2020 11.73 0.02 0.1707941929974381 21-Aug-2020 11.71 0 0 20-Aug-2020 11.71 0.01 0.08547008547008547 19-Aug-2020 11.7 0 0 18-Aug-2020 11.7 -0.01 -0.08539709649871904 17-Aug-2020 11.71 -0.01 -0.08532423208191127 14-Aug-2020 11.72 0 0 13-Aug-2020 11.72 0.01 0.08539709649871904 12-Aug-2020 11.71 0.03 0.2568493150684932 11-Aug-2020 11.68 0.02 0.17152658662092624 10-Aug-2020 11.66 0.02 0.1718213058419244 07-Aug-2020 11.64 0.01 0.08598452278589853 06-Aug-2020 11.63 0.03 0.25862068965517243 05-Aug-2020 11.6 0.03 0.25929127052722556 04-Aug-2020 11.57 0.02 0.17316017316017315 03-Aug-2020 11.55 0 0 31-Jul-2020 11.55 -0.02 -0.17286084701815038 30-Jul-2020 11.57 -0.01 -0.08635578583765112 29-Jul-2020 11.58 -0.01 -0.08628127696289906 28-Jul-2020 11.59 0.01 0.08635578583765112 27-Jul-2020 11.58 0 0 24-Jul-2020 11.58 -0.01 -0.08628127696289906 23-Jul-2020 11.59 0.03 0.25951557093425603 22-Jul-2020 11.56 0.02 0.1733102253032929 21-Jul-2020 11.54 0.04 0.34782608695652173 20-Jul-2020 11.5 0.03 0.26155187445510025 17-Jul-2020 11.47 0.01 0.08726003490401396 16-Jul-2020 11.46 -0.03 -0.26109660574412535 15-Jul-2020 11.49 0.08 0.7011393514461 14-Jul-2020 11.41 0.01 0.08771929824561403 13-Jul-2020 11.4 0 0 10-Jul-2020 11.4 -0.01 -0.0876424189307625 09-Jul-2020 11.41 -0.01 -0.08756567425569177 08-Jul-2020 11.42 -0.06 -0.5226480836236934 07-Jul-2020 11.48 0.07 0.6134969325153374 06-Jul-2020 11.41 0.02 0.17559262510974538 03-Jul-2020 11.39 0.02 0.1759014951627089 02-Jul-2020 11.37 0.02 0.1762114537444934 01-Jul-2020 11.35 0.02 0.176522506619594 30-Jun-2020 11.33 0.01 0.08833922261484099 29-Jun-2020 11.32 -0.01 -0.088261253309797 26-Jun-2020 11.33 0 0 25-Jun-2020 11.33 -0.04 -0.3518029903254178 24-Jun-2020 11.37 0 0 22-Jun-2020 11.37 -0.01 -0.08787346221441125 19-Jun-2020 11.38 -0.02 -0.17543859649122806 18-Jun-2020 11.4 -0.02 -0.17513134851138354 17-Jun-2020 11.42 0.03 0.2633889376646181 16-Jun-2020 11.39 0.09 0.7964601769911505 15-Jun-2020 11.3 -0.02 -0.17667844522968199 12-Jun-2020 11.32 -0.02 -0.1763668430335097 11-Jun-2020 11.34 -0.1 -0.8741258741258742 10-Jun-2020 11.44 -0.04 -0.34843205574912894 09-Jun-2020 11.48 -0.03 -0.26064291920069504 08-Jun-2020 11.51 0.04 0.34873583260680036 05-Jun-2020 11.47 0.15 1.325088339222615 04-Jun-2020 11.32 0.05 0.44365572315882873 03-Jun-2020 11.27 0.07 0.625 02-Jun-2020 11.2 0.09 0.8100810081008101 29-May-2020 11.11 0.03 0.27075812274368233 28-May-2020 11.08 0.07 0.6357856494096276 27-May-2020 11.01 0.11 1.0091743119266054 26-May-2020 10.9 0.05 0.4608294930875576 25-May-2020 10.85 0.02 0.18467220683287167 22-May-2020 10.83 0.06 0.5571030640668524 20-May-2020 10.77 -0.01 -0.09276437847866419 19-May-2020 10.78 0.13 1.2206572769953052 18-May-2020 10.65 0.02 0.18814675446848542 15-May-2020 10.63 -0.09 -0.8395522388059702 14-May-2020 10.72 0.02 0.18691588785046728 13-May-2020 10.7 -0.01 -0.09337068160597572 12-May-2020 10.71 0.02 0.18709073900841908 11-May-2020 10.69 0.02 0.18744142455482662 08-May-2020 10.67 -0.06 -0.5591798695246971 07-May-2020 10.73 0.07 0.6566604127579737 06-May-2020 10.66 0.01 0.09389671361502347 05-May-2020 10.65 -0.01 -0.09380863039399624 04-May-2020 10.66 -0.07 -0.65237651444548 30-Apr-2020 10.73 0.03 0.2803738317757009 29-Apr-2020 10.7 0 0 28-Apr-2020 10.7 0.03 0.28116213683223995 27-Apr-2020 10.67 0.03 0.2819548872180451 24-Apr-2020 10.64 0 0 23-Apr-2020 10.64 0.05 0.4721435316336166 22-Apr-2020 10.59 -0.03 -0.2824858757062147 21-Apr-2020 10.62 -0.06 -0.5617977528089888 20-Apr-2020 10.68 -0.02 -0.18691588785046728 17-Apr-2020 10.7 -0.01 -0.09337068160597572 16-Apr-2020 10.71 -0.05 -0.4646840148698885 15-Apr-2020 10.76 0.02 0.186219739292365 14-Apr-2020 10.74 0.29 2.77511961722488 09-Apr-2020 10.45 0.12 1.1616650532429815 08-Apr-2020 10.33 -0.1 -0.9587727708533078 07-Apr-2020 10.43 0.27 2.65748031496063 06-Apr-2020 10.16 -0.12 -1.1673151750972763 03-Apr-2020 10.28 0.17 1.6815034619188922 02-Apr-2020 10.11 0.01 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12-Dec-2019 11.84 0.01 0.08453085376162299 11-Dec-2019 11.83 0.01 0.08460236886632826 10-Dec-2019 11.82 0.01 0.0846740050804403 09-Dec-2019 11.81 0.01 0.0847457627118644 06-Dec-2019 11.8 0.01 0.08481764206955046 05-Dec-2019 11.79 -0.03 -0.25380710659898476 04-Dec-2019 11.82 0.04 0.3395585738539898 03-Dec-2019 11.78 0 0 02-Dec-2019 11.78 0.01 0.08496176720475786 29-Nov-2019 11.77 0.01 0.08503401360544217 28-Nov-2019 11.76 0.02 0.17035775127768313 27-Nov-2019 11.74 0.02 0.17064846416382254 26-Nov-2019 11.72 0.03 0.2566295979469632 25-Nov-2019 11.69 0.02 0.1713796058269066 22-Nov-2019 11.67 0 0 21-Nov-2019 11.67 0 0 20-Nov-2019 11.67 -0.01 -0.08561643835616438 19-Nov-2019 11.68 0 0 18-Nov-2019 11.68 0 0 15-Nov-2019 11.68 0 0 14-Nov-2019 11.68 -0.01 -0.0855431993156544 13-Nov-2019 11.69 0 0 12-Nov-2019 11.69 -0.01 -0.08547008547008547 11-Nov-2019 11.7 -0.01 -0.08539709649871904 08-Nov-2019 11.71 0 0 07-Nov-2019 11.71 0 0 06-Nov-2019 11.71 0.01 0.08547008547008547 05-Nov-2019 11.7 0.01 0.0855431993156544 04-Nov-2019 11.69 0.02 0.1713796058269066 31-Oct-2019 11.67 0 0 30-Oct-2019 11.67 -0.01 -0.08561643835616438 29-Oct-2019 11.68 0 0 28-Oct-2019 11.68 0 0 25-Oct-2019 11.68 0 0 24-Oct-2019 11.68 0 0 23-Oct-2019 11.68 0 0 22-Oct-2019 11.68 0.01 0.0856898029134533 21-Oct-2019 11.67 0 0 18-Oct-2019 11.67 0 0 17-Oct-2019 11.67 0.01 0.08576329331046312 16-Oct-2019 11.66 -0.01 -0.0856898029134533 15-Oct-2019 11.67 0.03 0.25773195876288657 14-Oct-2019 11.64 0 0 11-Oct-2019 11.64 0.05 0.4314063848144953 10-Oct-2019 11.59 -0.02 -0.17226528854435832 09-Oct-2019 11.61 0.02 0.1725625539257981 08-Oct-2019 11.59 -0.01 -0.08620689655172414 07-Oct-2019 11.6 0 0 04-Oct-2019 11.6 -0.03 -0.2579535683576956 03-Oct-2019 11.63 -0.02 -0.17167381974248927 02-Oct-2019 11.65 -0.01 -0.08576329331046312 01-Oct-2019 11.66 0 0 30-Sept-2019 11.66 0.01 0.08583690987124463 27-Sept-2019 11.65 0.01 0.0859106529209622 26-Sept-2019 11.64 -0.02 -0.17152658662092624 25-Sept-2019 11.66 -0.02 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11.35 0.01 0.08818342151675485 18-Apr-2019 11.34 0 0 17-Apr-2019 11.34 0.01 0.088261253309797 16-Apr-2019 11.33 0.01 0.08833922261484099 15-Apr-2019 11.32 0.02 0.17699115044247787 12-Apr-2019 11.3 0.02 0.1773049645390071 11-Apr-2019 11.28 0.01 0.08873114463176575 10-Apr-2019 11.27 0 0 09-Apr-2019 11.27 0.04 0.3561887800534283 08-Apr-2019 11.23 -0.02 -0.17777777777777778 05-Apr-2019 11.25 0 0 04-Apr-2019 11.25 0 0 03-Apr-2019 11.25 0.02 0.17809439002671415 02-Apr-2019 11.23 0.03 0.26785714285714285 01-Apr-2019 11.2 0.03 0.26857654431512984 29-Mar-2019 11.17 0.01 0.08960573476702509 28-Mar-2019 11.16 -0.01 -0.08952551477170993 27-Mar-2019 11.17 0.02 0.17937219730941703 26-Mar-2019 11.15 0 0 25-Mar-2019 11.15 -0.02 -0.17905102954341987 22-Mar-2019 11.17 0 0 21-Mar-2019 11.17 -0.01 -0.08944543828264759 20-Mar-2019 11.18 0 0 19-Mar-2019 11.18 0.02 0.17921146953405018 18-Mar-2019 11.16 0.01 0.08968609865470852 15-Mar-2019 11.15 0 0 14-Mar-2019 11.15 0.03 0.2697841726618705 13-Mar-2019 11.12 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0.18315018315018314 04-Feb-2019 10.92 0 0 01-Feb-2019 10.92 0.02 0.1834862385321101 31-Jan-2019 10.9 0.03 0.27598896044158233 30-Jan-2019 10.87 0 0 29-Jan-2019 10.87 0 0 28-Jan-2019 10.87 0.01 0.09208103130755065 25-Jan-2019 10.86 0.01 0.09216589861751152 24-Jan-2019 10.85 0.01 0.09225092250922509 23-Jan-2019 10.84 -0.02 -0.1841620626151013 22-Jan-2019 10.86 -0.01 -0.09199632014719411 21-Jan-2019 10.87 0.02 0.18433179723502305 18-Jan-2019 10.85 0.03 0.27726432532347506 17-Jan-2019 10.82 0.02 0.18518518518518517 16-Jan-2019 10.8 0.03 0.2785515320334262 15-Jan-2019 10.77 0.01 0.09293680297397769 14-Jan-2019 10.76 0.01 0.09302325581395349 11-Jan-2019 10.75 0.02 0.1863932898415657 10-Jan-2019 10.73 0.02 0.18674136321195145 09-Jan-2019 10.71 0.05 0.46904315196998125 08-Jan-2019 10.66 0.04 0.3766478342749529 07-Jan-2019 10.62 0.02 0.18867924528301888 04-Jan-2019 10.6 -0.02 -0.18832391713747645 03-Jan-2019 10.62 -0.03 -0.28169014084507044 02-Jan-2019 10.65 0 0 31-Dec-2018 10.65 0 0 28-Dec-2018 10.65 0 0 27-Dec-2018 10.65 -0.01 -0.09380863039399624 21-Dec-2018 10.66 -0.01 -0.09372071227741331 20-Dec-2018 10.67 -0.01 -0.09363295880149813 19-Dec-2018 10.68 -0.01 -0.09354536950420954 18-Dec-2018 10.69 0 0 17-Dec-2018 10.69 -0.03 -0.2798507462686567 14-Dec-2018 10.72 0.03 0.2806361085126286 13-Dec-2018 10.69 0.06 0.5644402634054563 12-Dec-2018 10.63 0.01 0.09416195856873823 11-Dec-2018 10.62 -0.02 -0.18796992481203006 10-Dec-2018 10.64 -0.01 -0.09389671361502347 07-Dec-2018 10.65 -0.02 -0.18744142455482662 06-Dec-2018 10.67 -0.02 -0.18709073900841908 05-Dec-2018 10.69 -0.05 -0.4655493482309125 04-Dec-2018 10.74 -0.01 -0.09302325581395349 03-Dec-2018 10.75 0.02 0.1863932898415657 30-Nov-2018 10.73 -0.02 -0.18604651162790697 29-Nov-2018 10.75 -0.01 -0.09293680297397769 28-Nov-2018 10.76 -0.03 -0.27803521779425394 27-Nov-2018 10.79 -0.01 -0.09259259259259259 26-Nov-2018 10.8 -0.01 -0.09250693802035152 23-Nov-2018 10.81 0.02 0.18535681186283595 22-Nov-2018 10.79 0.02 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11.04 0 0 27-Mar-2018 11.04 0.01 0.09066183136899365 26-Mar-2018 11.03 0 0 23-Mar-2018 11.03 -0.03 -0.27124773960216997 22-Mar-2018 11.06 -0.01 -0.09033423667570009 21-Mar-2018 11.07 0 0 20-Mar-2018 11.07 -0.02 -0.18034265103697025 19-Mar-2018 11.09 0 0 16-Mar-2018 11.09 0 0 15-Mar-2018 11.09 -0.04 -0.35938903863432164 14-Mar-2018 11.13 0.01 0.08992805755395683 13-Mar-2018 11.12 0 0 12-Mar-2018 11.12 0 0 09-Mar-2018 11.12 0.03 0.27051397655545534 08-Mar-2018 11.09 0 0 07-Mar-2018 11.09 0.01 0.09025270758122744 06-Mar-2018 11.08 0.01 0.09033423667570009 05-Mar-2018 11.07 -0.01 -0.09025270758122744 02-Mar-2018 11.08 -0.01 -0.09017132551848513 01-Mar-2018 11.09 0 0 28-Feb-2018 11.09 0 0 27-Feb-2018 11.09 0.01 0.09025270758122744 26-Feb-2018 11.08 0.01 0.09033423667570009 23-Feb-2018 11.07 -0.01 -0.09025270758122744 22-Feb-2018 11.08 -0.01 -0.09017132551848513 21-Feb-2018 11.09 0 0 20-Feb-2018 11.09 -0.01 -0.09009009009009009 19-Feb-2018 11.1 0.02 0.18050541516245489 16-Feb-2018 11.08 0.02 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22-Nov-2017 11.11 0.01 0.09009009009009009 21-Nov-2017 11.1 0.01 0.09017132551848513 20-Nov-2017 11.09 0 0 17-Nov-2017 11.09 0.02 0.18066847335140018 16-Nov-2017 11.07 0.01 0.09041591320072333 15-Nov-2017 11.06 -0.04 -0.36036036036036034 14-Nov-2017 11.1 -0.01 -0.09000900090009001 13-Nov-2017 11.11 0 0 10-Nov-2017 11.11 -0.04 -0.35874439461883406 09-Nov-2017 11.15 -0.03 -0.26833631484794274 08-Nov-2017 11.18 -0.01 -0.08936550491510277 07-Nov-2017 11.19 0 0 06-Nov-2017 11.19 0 0 03-Nov-2017 11.19 0.01 0.08944543828264759 02-Nov-2017 11.18 0.02 0.17921146953405018 31-Oct-2017 11.16 0.02 0.17953321364452424 30-Oct-2017 11.14 0.02 0.17985611510791366 27-Oct-2017 11.12 0 0 26-Oct-2017 11.12 0 0 25-Oct-2017 11.12 0 0 24-Oct-2017 11.12 0.01 0.09000900090009001 23-Oct-2017 11.11 0.01 0.09009009009009009 20-Oct-2017 11.1 0 0 19-Oct-2017 11.1 0 0 18-Oct-2017 11.1 0.01 0.09017132551848513 17-Oct-2017 11.09 0.01 0.09025270758122744 16-Oct-2017 11.08 0.01 0.09033423667570009 13-Oct-2017 11.07 0.01 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22-Dec-2016 10.38 0.01 0.09643201542912247 21-Dec-2016 10.37 0 0 20-Dec-2016 10.37 0.01 0.09652509652509653 19-Dec-2016 10.36 0.01 0.0966183574879227 16-Dec-2016 10.35 0 0 15-Dec-2016 10.35 0 0 14-Dec-2016 10.35 0.02 0.1936108422071636 13-Dec-2016 10.33 0.02 0.19398642095053345 12-Dec-2016 10.31 0.01 0.0970873786407767 09-Dec-2016 10.3 0.02 0.19455252918287938 08-Dec-2016 10.28 0.02 0.1949317738791423 07-Dec-2016 10.26 0.03 0.2932551319648094 06-Dec-2016 10.23 0.01 0.09784735812133072 05-Dec-2016 10.22 0.01 0.0979431929480901 02-Dec-2016 10.21 0 0 01-Dec-2016 10.21 0.01 0.09803921568627451 30-Nov-2016 10.2 0.01 0.09813542688910697 29-Nov-2016 10.19 0 0 28-Nov-2016 10.19 0 0 25-Nov-2016 10.19 0 0 24-Nov-2016 10.19 0 0 23-Nov-2016 10.19 0.02 0.19665683382497542 22-Nov-2016 10.17 0.01 0.0984251968503937 21-Nov-2016 10.16 -0.01 -0.09832841691248771 18-Nov-2016 10.17 -0.01 -0.09823182711198428 17-Nov-2016 10.18 -0.01 -0.09813542688910697 16-Nov-2016 10.19 0 0 15-Nov-2016 10.19 -0.01 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0.09813542688910697 30-Sept-2016 10.19 -0.02 -0.1958863858961802 29-Sept-2016 10.21 0.01 0.09803921568627451 28-Sept-2016 10.2 0 0 27-Sept-2016 10.2 -0.02 -0.19569471624266144 26-Sept-2016 10.22 0 0 23-Sept-2016 10.22 0.01 0.0979431929480901 22-Sept-2016 10.21 0.02 0.19627085377821393 21-Sept-2016 10.19 0 0 20-Sept-2016 10.19 0.01 0.09823182711198428 19-Sept-2016 10.18 -0.01 -0.09813542688910697 16-Sept-2016 10.19 -0.01 -0.09803921568627451 15-Sept-2016 10.2 -0.01 -0.0979431929480901 14-Sept-2016 10.21 -0.02 -0.19550342130987292 13-Sept-2016 10.23 0 0 12-Sept-2016 10.23 -0.06 -0.5830903790087464 09-Sept-2016 10.29 -0.02 -0.19398642095053345 08-Sept-2016 10.31 0.01 0.0970873786407767 07-Sept-2016 10.3 0 0 06-Sept-2016 10.3 0.01 0.09718172983479106 05-Sept-2016 10.29 0.01 0.09727626459143969 02-Sept-2016 10.28 0.01 0.09737098344693282 01-Sept-2016 10.27 0 0 31-Aug-2016 10.27 0.01 0.09746588693957114 30-Aug-2016 10.26 0.01 0.0975609756097561 29-Aug-2016 10.25 0 0 26-Aug-2016 10.25 0.01 0.09765625 25-Aug-2016 10.24 0 0 24-Aug-2016 10.24 0.01 0.09775171065493646 23-Aug-2016 10.23 0.01 0.09784735812133072 22-Aug-2016 10.22 0 0 19-Aug-2016 10.22 0 0 18-Aug-2016 10.22 0.01 0.0979431929480901 17-Aug-2016 10.21 0 0 16-Aug-2016 10.21 0.01 0.09803921568627451 12-Aug-2016 10.2 0.01 0.09813542688910697 11-Aug-2016 10.19 0 0 10-Aug-2016 10.19 0.02 0.19665683382497542 09-Aug-2016 10.17 0.01 0.0984251968503937 08-Aug-2016 10.16 0.03 0.29615004935834155 05-Aug-2016 10.13 0.03 0.297029702970297 04-Aug-2016 10.1 0.01 0.09910802775024777 03-Aug-2016 10.09 -0.02 -0.19782393669634027 02-Aug-2016 10.11 0 0 01-Aug-2016 10.11 0.02 0.19821605550049554 29-Jul-2016 10.09 0 0 28-Jul-2016 10.09 0.01 0.0992063492063492 27-Jul-2016 10.08 0.01 0.09930486593843098 26-Jul-2016 10.07 -0.01 -0.0992063492063492 25-Jul-2016 10.08 0.02 0.1988071570576541 22-Jul-2016 10.06 0.01 0.09950248756218906 21-Jul-2016 10.05 0.02 0.19940179461615154 20-Jul-2016 10.03 0 0 19-Jul-2016 10.03 -0.01 -0.099601593625498 18-Jul-2016 10.04 0.01 0.09970089730807577 15-Jul-2016 10.03 0.02 0.1998001998001998 14-Jul-2016 10.01 0.02 0.2002002002002002 13-Jul-2016 9.99 0.04 0.4020100502512563 12-Jul-2016 9.95 0.04 0.4036326942482341 11-Jul-2016 9.91 0.02 0.20222446916076844 08-Jul-2016 9.89 0.01 0.10121457489878542 07-Jul-2016 9.88 0 0 06-Jul-2016 9.88 -0.03 -0.30272452068617556 05-Jul-2016 9.91 -0.01 -0.10080645161290322 04-Jul-2016 9.92 0.03 0.3033367037411527 01-Jul-2016 9.89 0.04 0.40609137055837563 30-Jun-2016 9.85 0.03 0.3054989816700611 29-Jun-2016 9.82 0.06 0.6147540983606558 28-Jun-2016 9.76 -0.01 -0.1023541453428864 27-Jun-2016 9.77 -0.05 -0.5091649694501018 24-Jun-2016 9.82 -0.13 -1.306532663316583 22-Jun-2016 9.95 0.01 0.1006036217303823 21-Jun-2016 9.94 0.04 0.40404040404040403 20-Jun-2016 9.9 0.03 0.303951367781155 17-Jun-2016 9.87 0.01 0.10141987829614604 16-Jun-2016 9.86 -0.02 -0.20242914979757085 15-Jun-2016 9.88 0 0 14-Jun-2016 9.88 -0.07 -0.7035175879396985 13-Jun-2016 9.95 -0.05 -0.5 10-Jun-2016 10 0 0 09-Jun-2016 10 0.01 0.1001001001001001 08-Jun-2016 9.99 0.01 0.10020040080160321 07-Jun-2016 9.98 0.02 0.20080321285140562 06-Jun-2016 9.96 0 0 03-Jun-2016 9.96 0.01 0.10050251256281408 02-Jun-2016 9.95 0 0 01-Jun-2016 9.95 -0.01 -0.10040160642570281 31-May-2016 9.96 0.01 0.10050251256281408 30-May-2016 9.95 0 0 27-May-2016 9.95 0.01 0.1006036217303823 26-May-2016 9.94 0.03 0.30272452068617556 25-May-2016 9.91 0.04 0.40526849037487334 24-May-2016 9.87 0.01 0.10141987829614604 23-May-2016 9.86 0 0 20-May-2016 9.86 0 0 19-May-2016 9.86 0 0 18-May-2016 9.86 0.01 0.10152284263959391 17-May-2016 9.85 0.03 0.3054989816700611 13-May-2016 9.82 0 0 12-May-2016 9.82 0 0 11-May-2016 9.82 -0.01 -0.1017293997965412 10-May-2016 9.83 -0.01 -0.1016260162601626 09-May-2016 9.84 -0.02 -0.2028397565922921 06-May-2016 9.86 -0.02 -0.20242914979757085 04-May-2016 9.88 -0.02 -0.20202020202020202 03-May-2016 9.9 -0.02 -0.20161290322580644 02-May-2016 9.92 0 0 29-Apr-2016 9.92 0.02 0.20202020202020202 28-Apr-2016 9.9 -0.01 -0.10090817356205853 27-Apr-2016 9.91 -0.01 -0.10080645161290322 26-Apr-2016 9.92 0 0 25-Apr-2016 9.92 0.01 0.10090817356205853 22-Apr-2016 9.91 0.03 0.30364372469635625 21-Apr-2016 9.88 0.02 0.2028397565922921 20-Apr-2016 9.86 0.02 0.2032520325203252 19-Apr-2016 9.84 0.01 0.1017293997965412 18-Apr-2016 9.83 0.02 0.2038735983690112 15-Apr-2016 9.81 0.02 0.20429009193054137 14-Apr-2016 9.79 0.04 0.41025641025641024 13-Apr-2016 9.75 0.01 0.1026694045174538 12-Apr-2016 9.74 0 0 11-Apr-2016 9.74 0 0 08-Apr-2016 9.74 -0.02 -0.20491803278688525 07-Apr-2016 9.76 0 0 06-Apr-2016 9.76 0 0 05-Apr-2016 9.76 0 0 04-Apr-2016 9.76 0.01 0.10256410256410256 01-Apr-2016 9.75 0 0 31-Mar-2016 9.75 0 0 30-Mar-2016 9.75 0 0 29-Mar-2016 9.75 -0.01 -0.10245901639344263 24-Mar-2016 9.76 -0.01 -0.1023541453428864 23-Mar-2016 9.77 0.01 0.10245901639344263 22-Mar-2016 9.76 0 0 21-Mar-2016 9.76 0.01 0.10256410256410256 18-Mar-2016 9.75 0 0 17-Mar-2016 9.75 -0.03 -0.3067484662576687 16-Mar-2016 9.78 -0.04 -0.4073319755600815 15-Mar-2016 9.82 -0.01 -0.1017293997965412 14-Mar-2016 9.83 0.12 1.235839340885685 11-Mar-2016 9.71 0.13 1.3569937369519833 10-Mar-2016 9.58 0 0 09-Mar-2016 9.58 0.01 0.1044932079414838 08-Mar-2016 9.57 0.01 0.10460251046025104 07-Mar-2016 9.56 0.03 0.3147953830010493 04-Mar-2016 9.53 0.01 0.10504201680672269 03-Mar-2016 9.52 0.04 0.4219409282700422 02-Mar-2016 9.48 0.05 0.5302226935312832 01-Mar-2016 9.43 0.03 0.3191489361702128 29-Feb-2016 9.4 0.02 0.21321961620469082 26-Feb-2016 9.38 0.02 0.21367521367521367 25-Feb-2016 9.36 -0.01 -0.10672358591248667 24-Feb-2016 9.37 -0.01 -0.10660980810234541 23-Feb-2016 9.38 0 0 22-Feb-2016 9.38 0.01 0.10672358591248667 19-Feb-2016 9.37 0.02 0.21390374331550802 18-Feb-2016 9.35 0.07 0.7543103448275862 17-Feb-2016 9.28 0.03 0.32432432432432434 16-Feb-2016 9.25 0.05 0.5434782608695652 15-Feb-2016 9.2 0.02 0.2178649237472767 12-Feb-2016 9.18 -0.05 -0.5417118093174431 11-Feb-2016 9.23 -0.05 -0.5387931034482759 10-Feb-2016 9.28 -0.03 -0.322234156820623 09-Feb-2016 9.31 -0.1 -1.0626992561105206 08-Feb-2016 9.41 -0.06 -0.6335797254487856 05-Feb-2016 9.47 -0.03 -0.3157894736842105 04-Feb-2016 9.5 -0.03 -0.3147953830010493 03-Feb-2016 9.53 -0.05 -0.5219206680584552 02-Feb-2016 9.58 0 0 01-Feb-2016 9.58 0.01 0.1044932079414838 29-Jan-2016 9.57 0.01 0.10460251046025104 28-Jan-2016 9.56 0.02 0.20964360587002095 27-Jan-2016 9.54 0 0 26-Jan-2016 9.54 -0.01 -0.10471204188481675 25-Jan-2016 9.55 0.04 0.4206098843322818 22-Jan-2016 9.51 0.03 0.31645569620253167 21-Jan-2016 9.48 -0.03 -0.31545741324921134 20-Jan-2016 9.51 -0.03 -0.31446540880503143 19-Jan-2016 9.54 -0.02 -0.20920502092050208 18-Jan-2016 9.56 -0.1 -1.0351966873706004 15-Jan-2016 9.66 0.04 0.4158004158004158 14-Jan-2016 9.62 -0.03 -0.31088082901554404 13-Jan-2016 9.65 -0.01 -0.10351966873706005 12-Jan-2016 9.66 -0.01 -0.10341261633919338 11-Jan-2016 9.67 0 0 08-Jan-2016 9.67 -0.01 -0.10330578512396695 07-Jan-2016 9.68 -0.02 -0.20618556701030927 06-Jan-2016 9.7 -0.01 -0.10298661174047374 05-Jan-2016 9.71 -0.01 -0.102880658436214 04-Jan-2016 9.72 0 0 31-Dec-2015 9.72 -0.01 -0.10277492291880781 30-Dec-2015 9.73 -0.15 -1.5182186234817814 29-Dec-2015 9.88 0.01 0.10131712259371833 28-Dec-2015 9.87 0.01 0.10141987829614604 23-Dec-2015 9.86 -0.01 -0.10131712259371833 22-Dec-2015 9.87 0 0 21-Dec-2015 9.87 0 0 18-Dec-2015 9.87 0.01 0.10141987829614604 17-Dec-2015 9.86 0.03 0.3051881993896236 16-Dec-2015 9.83 0.02 0.2038735983690112 15-Dec-2015 9.81 -0.04 -0.40609137055837563 14-Dec-2015 9.85 -0.05 -0.5050505050505051 11-Dec-2015 9.9 -0.03 -0.3021148036253776 10-Dec-2015 9.93 -0.02 -0.20100502512562815 09-Dec-2015 9.95 -0.01 -0.10040160642570281 08-Dec-2015 9.96 0 0 07-Dec-2015 9.96 -0.02 -0.20040080160320642 04-Dec-2015 9.98 -0.01 -0.1001001001001001 03-Dec-2015 9.99 0.02 0.20060180541624875 02-Dec-2015 9.97 0.01 0.10040160642570281 01-Dec-2015 9.96 0 0 30-Nov-2015 9.96 0.01 0.10050251256281408 27-Nov-2015 9.95 0 0 26-Nov-2015 9.95 -0.01 -0.10040160642570281 25-Nov-2015 9.96 -0.02 -0.20040080160320642 24-Nov-2015 9.98 0 0 23-Nov-2015 9.98 0 0 20-Nov-2015 9.98 0.01 0.10030090270812438 19-Nov-2015 9.97 0.01 0.10040160642570281 18-Nov-2015 9.96 0.01 0.10050251256281408 17-Nov-2015 9.95 0.01 0.1006036217303823 16-Nov-2015 9.94 -0.01 -0.10050251256281408 13-Nov-2015 9.95 -0.01 -0.10040160642570281 12-Nov-2015 9.96 0 0 11-Nov-2015 9.96 0 0 10-Nov-2015 9.96 -0.01 -0.10030090270812438 09-Nov-2015 9.97 -0.01 -0.10020040080160321 06-Nov-2015 9.98 0 0 05-Nov-2015 9.98 0.01 0.10030090270812438 04-Nov-2015 9.97 0.03 0.30181086519114686 03-Nov-2015 9.94 0.01 0.10070493454179255 02-Nov-2015 9.93 0.01 0.10080645161290322 30-Oct-2015 9.92 0 0 29-Oct-2015 9.92 0.01 0.10090817356205853 28-Oct-2015 9.91 0.01 0.10101010101010101 27-Oct-2015 9.9 0.01 0.10111223458038422 26-Oct-2015 9.89 0.03 0.30425963488843816 23-Oct-2015 9.86 0.02 0.2032520325203252 22-Oct-2015 9.84 -0.02 -0.2028397565922921 21-Oct-2015 9.86 0.02 0.2032520325203252 20-Oct-2015 9.84 0.03 0.3058103975535168 19-Oct-2015 9.81 0.02 0.20429009193054137 16-Oct-2015 9.79 0.01 0.10224948875255624 15-Oct-2015 9.78 -0.01 -0.10214504596527069 14-Oct-2015 9.79 -0.01 -0.10204081632653061 13-Oct-2015 9.8 0.01 0.10214504596527069 12-Oct-2015 9.79 0.01 0.10224948875255624 09-Oct-2015 9.78 0 0 08-Oct-2015 9.78 0.03 0.3076923076923077 07-Oct-2015 9.75 0.04 0.411946446961895 06-Oct-2015 9.71 0.04 0.4136504653567735 05-Oct-2015 9.67 0 0 02-Oct-2015 9.67 0.01 0.10351966873706005 01-Oct-2015 9.66 0.04 0.4158004158004158 30-Sept-2015 9.62 -0.03 -0.31088082901554404 29-Sept-2015 9.65 -0.08 -0.8221993833504625 28-Sept-2015 9.73 -0.04 -0.4094165813715456 25-Sept-2015 9.77 -0.01 -0.10224948875255624 24-Sept-2015 9.78 -0.01 -0.10214504596527069 23-Sept-2015 9.79 -0.02 -0.2038735983690112 22-Sept-2015 9.81 -0.03 -0.3048780487804878 21-Sept-2015 9.84 -0.02 -0.2028397565922921 18-Sept-2015 9.86 0 0 17-Sept-2015 9.86 0 0 16-Sept-2015 9.86 -0.01 -0.10131712259371833 15-Sept-2015 9.87 -0.01 -0.10121457489878542 14-Sept-2015 9.88 -0.01 -0.10111223458038422 11-Sept-2015 9.89 -0.01 -0.10101010101010101 10-Sept-2015 9.9 0.01 0.10111223458038422 09-Sept-2015 9.89 0.02 0.20263424518743667 08-Sept-2015 9.87 0 0 07-Sept-2015 9.87 0.01 0.10141987829614604 04-Sept-2015 9.86 0 0 03-Sept-2015 9.86 -0.02 -0.20242914979757085 02-Sept-2015 9.88 -0.01 -0.10111223458038422 01-Sept-2015 9.89 -0.01 -0.10101010101010101 31-Aug-2015 9.9 0.01 0.10111223458038422 28-Aug-2015 9.89 0.03 0.30425963488843816 27-Aug-2015 9.86 0.01 0.10152284263959391 26-Aug-2015 9.85 0.03 0.3054989816700611 25-Aug-2015 9.82 -0.03 -0.30456852791878175 24-Aug-2015 9.85 -0.05 -0.5050505050505051 21-Aug-2015 9.9 -0.02 -0.20161290322580644 20-Aug-2015 9.92 -0.02 -0.2012072434607646 19-Aug-2015 9.94 -0.02 -0.20080321285140562 18-Aug-2015 9.96 0 0 17-Aug-2015 9.96 0.01 0.10050251256281408 14-Aug-2015 9.95 0.01 0.1006036217303823 13-Aug-2015 9.94 -0.01 -0.10050251256281408 12-Aug-2015 9.95 -0.02 -0.20060180541624875 11-Aug-2015 9.97 0 0 10-Aug-2015 9.97 -0.01 -0.10020040080160321 07-Aug-2015 9.98 0 0 06-Aug-2015 9.98 0 0 05-Aug-2015 9.98 0.01 0.10030090270812438 04-Aug-2015 9.97 -0.02 -0.2002002002002002 03-Aug-2015 9.99 0 0 31-Jul-2015 9.99 -0.04 -0.3988035892323031 30-Jul-2015 10.03 0.06 0.6018054162487463 29-Jul-2015 9.97 0 0 28-Jul-2015 9.97 -0.01 -0.10020040080160321 27-Jul-2015 9.98 -0.02 -0.2 24-Jul-2015 10 0 0 23-Jul-2015 10 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF European High Yield Bond Fund Share Class Inception 23-Jul-2015 Month End Date Monthly Total (NAV) Return 31-Jul-2015 -- 31-Aug-2015 -0.900901 30-Sept-2015 -2.828283 31-Oct-2015 3.118503 30-Nov-2015 0.403226 31-Dec-2015 -2.409639 31-Jan-2016 -1.54321 29-Feb-2016 -1.776385 31-Mar-2016 3.723404 30-Apr-2016 1.74359 31-May-2016 0.403226 30-Jun-2016 -1.104418 31-Jul-2016 2.436548 31-Aug-2016 1.783944 30-Sept-2016 -0.778968 31-Oct-2016 0.883219 30-Nov-2016 -0.77821 31-Dec-2016 1.960784 31-Jan-2017 0.673077 28-Feb-2017 1.050621 31-Mar-2017 0.283554 30-Apr-2017 1.225259 31-May-2017 0.837989 30-Jun-2017 0 31-Jul-2017 1.015697 31-Aug-2017 0.091408 30-Sept-2017 0.639269 31-Oct-2017 1.270417 30-Nov-2017 -0.358423 31-Dec-2017 0 31-Jan-2018 0.44964 28-Feb-2018 -0.716204 31-Mar-2018 -0.450857 30-Apr-2018 0.634058 31-May-2018 -1.350135 30-Jun-2018 -0.638686 31-Jul-2018 1.285583 31-Aug-2018 0 30-Sept-2018 0.362647 31-Oct-2018 -1.084011 30-Nov-2018 -2.009132 31-Dec-2018 -0.745573 31-Jan-2019 2.347418 28-Feb-2019 1.834862 31-Mar-2019 0.630631 30-Apr-2019 1.521934 31-May-2019 -0.970018 30-Jun-2019 1.869991 31-Jul-2019 0.961538 31-Aug-2019 0.606061 30-Sept-2019 0.344234 31-Oct-2019 0.085763 30-Nov-2019 0.856898 31-Dec-2019 1.614274 31-Jan-2020 0 29-Feb-2020 -1.086957 31-Mar-2020 -12.510566 30-Apr-2020 3.671498 31-May-2020 3.541473 30-Jun-2020 1.980198 31-Jul-2020 1.941748 31-Aug-2020 1.818182 30-Sept-2020 -1.105442 31-Oct-2020 0.257954 30-Nov-2020 4.974271 31-Dec-2020 0.898693 31-Jan-2021 0.080972 28-Feb-2021 0.809061 31-Mar-2021 0.561798 30-Apr-2021 1.03751 31-May-2021 0.236967 30-Jun-2021 0.866824 31-Jul-2021 0.078125 31-Aug-2021 0.39032 30-Sept-2021 0.155521 31-Oct-2021 -0.621118 30-Nov-2021 -0.703125 31-Dec-2021 1.022817 31-Jan-2022 -1.635514 28-Feb-2022 -3.087886 31-Mar-2022 0.408497 30-Apr-2022 -3.091945 31-May-2022 -2.183039 30-Jun-2022 -7.296137 31-Jul-2022 4.351852 31-Aug-2022 -0.354925 30-Sept-2022 -4.986643 31-Oct-2022 1.31209 30-Nov-2022 4.440333 31-Dec-2022 -1.062888 31-Jan-2023 3.849597 28-Feb-2023 0.086207 31-Mar-2023 -1.894918 30-Apr-2023 0.790167 31-May-2023 0.958188 30-Jun-2023 0.431406 31-Jul-2023 1.202749 31-Aug-2023 0.254669 30-Sept-2023 0.254022 31-Oct-2023 -0.591216 30-Nov-2023 3.058624 31-Dec-2023 2.802968 31-Jan-2024 1.202887 29-Feb-2024 0.079239 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.