BGF Sustainable World Bond Fund
The Sustainable World Bond Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities..
Net Assets of Fund
USD 946,745,950
Share Class Inception Date
21-Dec-2016
Fund Inception
04-Sept-1985
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
Bloomberg Barclays Global Aggregate USD Hedged Index
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU1529944784
Management Fee (incl. Distribution Fee, if any)
0.80%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5000
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWA8CH
SEDOL
BYM4L37
MAS ESG Fund
Yes
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 Sustainable World Bond Fund
Inception Date
21-Dec-2016
Fund Holdings as of
-
Total Net Assets
RMB 508,448.75
Number of Securities
1,403.00
Shares Outstanding
5,769.94
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
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
88.12
-0.05
-0.05670863105364637
27-Mar-2024
88.17
0.19
0.21595817231188907
26-Mar-2024
87.98
-0.04
-0.04544421722335833
25-Mar-2024
88.02
-0.12
-0.13614703880190607
22-Mar-2024
88.14
0.22
0.2502274795268426
21-Mar-2024
87.92
0.15
0.17090121909536288
20-Mar-2024
87.77
0.16
0.1826275539321995
19-Mar-2024
87.61
0.02
0.022833656810138145
18-Mar-2024
87.59
0.01
0.011418131993605847
15-Mar-2024
87.58
-0.23
-0.2619291652431386
14-Mar-2024
87.81
-0.31
-0.35179300953245574
13-Mar-2024
88.12
-0.08
-0.09070294784580499
12-Mar-2024
88.2
-0.13
-0.1471753651081173
11-Mar-2024
88.33
-0.12
-0.13566986998304126
08-Mar-2024
88.45
0.21
0.23798730734360835
07-Mar-2024
88.24
0.12
0.13617793917385385
06-Mar-2024
88.12
0.21
0.23888067341599362
05-Mar-2024
87.91
0.27
0.3080785029666819
04-Mar-2024
87.64
0.31
0.3549753807397229
01-Mar-2024
87.33
-0.13
-0.14863937800137206
29-Feb-2024
87.46
0.05
0.057201693170117834
28-Feb-2024
87.41
-0.08
-0.09143902160246885
27-Feb-2024
87.49
-0.14
-0.15976263836585644
26-Feb-2024
87.63
0.14
0.16001828780432048
23-Feb-2024
87.49
0.06
0.06862632963513668
22-Feb-2024
87.43
-0.16
-0.18266925448110516
21-Feb-2024
87.59
0.04
0.045688178183894916
20-Feb-2024
87.55
0.15
0.17162471395881007
19-Feb-2024
87.4
0.08
0.09161704076958314
16-Feb-2024
87.32
-0.37
-0.4219409282700422
15-Feb-2024
87.69
0.4
0.4582426394776034
14-Feb-2024
87.29
-0.12
-0.1372840636082828
13-Feb-2024
87.41
-0.34
-0.38746438746438744
12-Feb-2024
87.75
0.07
0.07983576642335767
09-Feb-2024
87.68
-0.16
-0.18214936247723132
08-Feb-2024
87.84
-0.35
-0.3968703934686472
07-Feb-2024
88.19
0.25
0.2842847395951785
06-Feb-2024
87.94
-0.09
-0.10223787345223219
05-Feb-2024
88.03
-0.55
-0.6209076540979905
02-Feb-2024
88.58
-0.34
-0.38236617183985605
01-Feb-2024
88.92
0.24
0.2706359945872801
31-Jan-2024
88.68
0.2
0.22603978300180833
30-Jan-2024
88.48
0.17
0.19250368021741593
29-Jan-2024
88.31
0.2
0.22698899103393486
26-Jan-2024
88.11
0.12
0.13637913399249915
25-Jan-2024
87.99
-0.09
-0.10217983651226158
24-Jan-2024
88.08
0.08
0.09090909090909091
23-Jan-2024
88
-0.17
-0.19280934558239765
22-Jan-2024
88.17
0.29
0.3299954483386436
19-Jan-2024
87.88
-0.13
-0.14771048744460857
18-Jan-2024
88.01
-0.08
-0.0908162106936088
17-Jan-2024
88.09
-0.59
-0.6653134866937302
16-Jan-2024
88.68
-0.16
-0.180099054479964
15-Jan-2024
88.84
-0.07
-0.07873130131593746
12-Jan-2024
88.91
0.42
0.4746299016838061
11-Jan-2024
88.49
-0.07
-0.07904245709123758
10-Jan-2024
88.56
0.09
0.1017293997965412
09-Jan-2024
88.47
0.2
0.22657754616517503
08-Jan-2024
88.27
0.16
0.1815911928271479
05-Jan-2024
88.11
-0.29
-0.32805429864253394
04-Jan-2024
88.4
-0.22
-0.24825095915143308
03-Jan-2024
88.62
-0.29
-0.3261725340231695
02-Jan-2024
88.91
-0.26
-0.2915778849388808
29-Dec-2023
89.17
-0.31
-0.34644613321412604
28-Dec-2023
89.48
-0.01
-0.01117443289753045
27-Dec-2023
89.49
0.24
0.2689075630252101
22-Dec-2023
89.25
-0.03
-0.033602150537634407
21-Dec-2023
89.28
0.11
0.1233598743972188
20-Dec-2023
89.17
0.32
0.36015756893640966
19-Dec-2023
88.85
0.2
0.22560631697687536
18-Dec-2023
88.65
-0.1
-0.11267605633802817
15-Dec-2023
88.75
0.21
0.2371809351705444
14-Dec-2023
88.54
1.06
1.211705532693187
13-Dec-2023
87.48
0.36
0.4132231404958678
12-Dec-2023
87.12
0.15
0.17247326664367024
11-Dec-2023
86.97
-0.08
-0.09190120620333142
08-Dec-2023
87.05
-0.38
-0.43463342102253233
07-Dec-2023
87.43
-0.02
-0.022870211549456832
06-Dec-2023
87.45
0.32
0.36726730173304256
05-Dec-2023
87.13
0.22
0.2531354274536877
04-Dec-2023
86.91
0.44
0.5088469989591766
01-Dec-2023
86.47
0.1
0.1157809424568716
30-Nov-2023
86.37
-0.27
-0.31163434903047094
29-Nov-2023
86.64
0.74
0.8614668218859138
28-Nov-2023
85.9
0.21
0.2450694363402964
27-Nov-2023
85.69
0.21
0.24567150210575572
24-Nov-2023
85.48
-0.25
-0.29161320424588827
23-Nov-2023
85.73
-0.22
-0.2559627690517743
22-Nov-2023
85.95
0.06
0.069856793573175
21-Nov-2023
85.89
0.24
0.28021015761821366
20-Nov-2023
85.65
0.05
0.05841121495327103
17-Nov-2023
85.6
0.03
0.03505901601028398
16-Nov-2023
85.57
0.24
0.2812609867572952
15-Nov-2023
85.33
0.06
0.07036472381845901
14-Nov-2023
85.27
0.9
1.0667298802892022
13-Nov-2023
84.37
-0.33
-0.38961038961038963
10-Nov-2023
84.7
-0.25
-0.2942907592701589
09-Nov-2023
84.95
0
0
08-Nov-2023
84.95
0.25
0.29515938606847697
07-Nov-2023
84.7
0.11
0.13003901170351106
06-Nov-2023
84.59
-0.16
-0.1887905604719764
03-Nov-2023
84.75
0.41
0.48612757884752195
02-Nov-2023
84.34
0.83
0.9938929469524608
31-Oct-2023
83.51
0.03
0.035936751317680884
30-Oct-2023
83.48
-0.07
-0.08378216636744465
27-Oct-2023
83.55
0.25
0.30012004801920766
26-Oct-2023
83.3
-0.04
-0.04799616030717543
25-Oct-2023
83.34
-0.04
-0.04797313504437515
24-Oct-2023
83.38
0.46
0.5547515677761699
23-Oct-2023
82.92
-0.22
-0.2646139042578783
20-Oct-2023
83.14
0.15
0.18074466803229305
19-Oct-2023
82.99
-0.32
-0.3841075501140319
18-Oct-2023
83.31
-0.17
-0.20364159080019167
17-Oct-2023
83.48
-0.46
-0.5480104836788182
16-Oct-2023
83.94
-0.27
-0.32062700391877447
13-Oct-2023
84.21
-0.01
-0.011873664212776063
12-Oct-2023
84.22
-0.05
-0.05933309600094933
11-Oct-2023
84.27
0.37
0.4410011918951132
10-Oct-2023
83.9
0.38
0.4549808429118774
09-Oct-2023
83.52
0.24
0.2881844380403458
06-Oct-2023
83.28
-0.29
-0.3470144788799809
05-Oct-2023
83.57
0.23
0.2759779217662587
04-Oct-2023
83.34
-0.29
-0.34676551476742795
03-Oct-2023
83.63
-0.32
-0.38117927337701013
02-Oct-2023
83.95
-0.32
-0.37973181440607573
29-Sept-2023
84.27
0.4
0.4769285799451532
28-Sept-2023
83.87
-0.61
-0.7220643939393939
27-Sept-2023
84.48
-0.03
-0.03549875754348598
26-Sept-2023
84.51
-0.07
-0.0827618822416647
25-Sept-2023
84.58
-0.16
-0.18881283927307058
22-Sept-2023
84.74
0.07
0.0826739104759655
21-Sept-2023
84.67
-0.41
-0.48189938881053124
20-Sept-2023
85.08
0.04
0.047036688617121354
19-Sept-2023
85.04
0
0
18-Sept-2023
85.04
-0.15
-0.17607700434323278
15-Sept-2023
85.19
-0.28
-0.3276003276003276
14-Sept-2023
85.47
0.29
0.340455505987321
13-Sept-2023
85.18
-0.06
-0.07038948850305021
12-Sept-2023
85.24
-0.06
-0.07033997655334115
11-Sept-2023
85.3
-0.18
-0.21057557323350493
08-Sept-2023
85.48
0.28
0.3286384976525822
07-Sept-2023
85.2
-0.12
-0.14064697609001406
06-Sept-2023
85.32
-0.19
-0.22219623435855457
05-Sept-2023
85.51
-0.21
-0.24498366775548297
04-Sept-2023
85.72
-0.24
-0.27919962773382967
01-Sept-2023
85.96
-0.05
-0.05813277525869085
31-Aug-2023
86.01
-0.09
-0.10452961672473868
30-Aug-2023
86.1
0.47
0.5488730585075324
29-Aug-2023
85.63
0.06
0.07011803202056796
28-Aug-2023
85.57
0.01
0.01168770453482936
25-Aug-2023
85.56
-0.16
-0.18665422305179655
24-Aug-2023
85.72
0.14
0.16358962374386538
23-Aug-2023
85.58
0.57
0.6705093518409598
22-Aug-2023
85.01
-0.02
-0.02352111019640127
21-Aug-2023
85.03
-0.36
-0.4215950345473709
18-Aug-2023
85.39
0.13
0.15247478301665493
17-Aug-2023
85.26
-0.3
-0.3506311360448808
16-Aug-2023
85.56
-0.21
-0.24484085344526058
14-Aug-2023
85.77
-0.27
-0.3138075313807531
11-Aug-2023
86.04
-0.63
-0.726895119418484
10-Aug-2023
86.67
0.06
0.06927606511950121
09-Aug-2023
86.61
-0.1
-0.11532695190866106
08-Aug-2023
86.71
0.42
0.4867307915169776
07-Aug-2023
86.29
0.19
0.22067363530778164
04-Aug-2023
86.1
0.18
0.20949720670391062
03-Aug-2023
85.92
-0.49
-0.5670639972225436
02-Aug-2023
86.41
-0.2
-0.23092021706500404
01-Aug-2023
86.61
-0.23
-0.26485490557346847
31-Jul-2023
86.84
-0.06
-0.06904487917146145
28-Jul-2023
86.9
-0.36
-0.412560165024066
27-Jul-2023
87.26
0.1
0.11473152822395594
26-Jul-2023
87.16
0.02
0.022951572182694516
25-Jul-2023
87.14
-0.28
-0.3202928391672386
24-Jul-2023
87.42
0.12
0.13745704467353953
21-Jul-2023
87.3
0.02
0.022914757103574702
20-Jul-2023
87.28
-0.3
-0.34254395980817537
19-Jul-2023
87.58
0.07
0.0799908581876357
18-Jul-2023
87.51
0.3
0.3439972480220158
17-Jul-2023
87.21
-0.11
-0.12597343105817682
14-Jul-2023
87.32
0.07
0.08022922636103152
13-Jul-2023
87.25
0.59
0.6808216016616663
12-Jul-2023
86.66
0.29
0.33576473312492766
11-Jul-2023
86.37
0.22
0.2553685432385374
10-Jul-2023
86.15
0.02
0.02322071287588529
07-Jul-2023
86.13
-0.18
-0.20855057351407716
06-Jul-2023
86.31
-0.73
-0.8386948529411765
05-Jul-2023
87.04
0.02
0.022983222247759137
04-Jul-2023
87.02
-0.1
-0.1147842056932966
03-Jul-2023
87.12
0.15
0.17247326664367024
30-Jun-2023
86.97
-0.3
-0.3437607425232039
29-Jun-2023
87.27
-0.31
-0.35396209180178123
28-Jun-2023
87.58
-0.08
-0.09126169290440338
27-Jun-2023
87.66
0.03
0.034234851078397806
26-Jun-2023
87.63
0.31
0.3550160329821347
22-Jun-2023
87.32
-0.01
-0.011450818733539448
21-Jun-2023
87.33
-0.14
-0.16005487595747114
20-Jun-2023
87.47
0.18
0.20620918776492153
19-Jun-2023
87.29
-0.02
-0.022906883518497307
16-Jun-2023
87.31
0.05
0.057300022920009165
15-Jun-2023
87.26
0.02
0.022925263640531865
14-Jun-2023
87.24
-0.18
-0.2059025394646534
13-Jun-2023
87.42
0.09
0.10305736860185503
12-Jun-2023
87.33
0.05
0.05728689275893675
09-Jun-2023
87.28
0.11
0.12619020305150855
08-Jun-2023
87.17
-0.24
-0.2745681272165656
07-Jun-2023
87.41
0.06
0.06868918145392101
06-Jun-2023
87.35
0.07
0.08020164986251145
05-Jun-2023
87.28
-0.3
-0.34254395980817537
02-Jun-2023
87.58
-0.04
-0.045651677699155443
01-Jun-2023
87.62
0.31
0.3550566945367083
31-May-2023
87.31
0.15
0.1720972923359339
30-May-2023
87.16
0.49
0.5653628706588208
26-May-2023
86.67
-0.21
-0.24171270718232044
25-May-2023
86.88
-0.39
-0.44688896528016503
24-May-2023
87.27
0.14
0.16067944450820612
23-May-2023
87.13
-0.24
-0.27469383083438254
22-May-2023
87.37
0.08
0.09164852789552068
19-May-2023
87.29
-0.7
-0.7955449482895783
17-May-2023
87.99
-0.09
-0.10217983651226158
16-May-2023
88.08
-0.15
-0.17001020061203673
15-May-2023
88.23
-0.39
-0.44008124576844954
12-May-2023
88.62
-0.1
-0.1127141568981064
11-May-2023
88.72
0.51
0.5781657408457092
10-May-2023
88.21
-0.01
-0.011335298118340512
08-May-2023
88.22
-0.19
-0.21490781585793461
05-May-2023
88.41
-0.14
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04-May-2023
88.55
0.05
0.05649717514124294
03-May-2023
88.5
0.47
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02-May-2023
88.03
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28-Apr-2023
88.26
0.06
0.06802721088435375
27-Apr-2023
88.2
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26-Apr-2023
88.57
0.14
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25-Apr-2023
88.43
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24-Apr-2023
88.04
0.01
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21-Apr-2023
88.03
0.11
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20-Apr-2023
87.92
0.15
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19-Apr-2023
87.77
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18-Apr-2023
87.98
0.02
0.022737608003638016
17-Apr-2023
87.96
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14-Apr-2023
88.41
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13-Apr-2023
88.76
0.08
0.09021199819576003
12-Apr-2023
88.68
0.08
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11-Apr-2023
88.6
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06-Apr-2023
89.15
0.09
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05-Apr-2023
89.06
0.49
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04-Apr-2023
88.57
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03-Apr-2023
88.43
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31-Mar-2023
88.26
0
0
30-Mar-2023
88.26
0.06
0.06802721088435375
29-Mar-2023
88.2
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28-Mar-2023
88.31
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27-Mar-2023
88.48
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24-Mar-2023
88.96
0.36
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23-Mar-2023
88.6
0.51
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22-Mar-2023
88.09
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21-Mar-2023
88.35
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20-Mar-2023
88.54
0.03
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17-Mar-2023
88.51
0.18
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16-Mar-2023
88.33
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15-Mar-2023
88.41
0.53
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14-Mar-2023
87.88
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13-Mar-2023
88.35
0.72
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10-Mar-2023
87.63
0.61
0.7009882785566537
09-Mar-2023
87.02
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08-Mar-2023
87.1
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07-Mar-2023
87.19
0.02
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06-Mar-2023
87.17
0.26
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03-Mar-2023
86.91
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02-Mar-2023
86.72
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01-Mar-2023
87.06
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28-Feb-2023
87.05
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27-Feb-2023
87.56
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24-Feb-2023
87.64
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23-Feb-2023
87.77
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22-Feb-2023
87.71
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21-Feb-2023
87.77
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20-Feb-2023
88.27
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17-Feb-2023
88.05
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16-Feb-2023
88.14
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15-Feb-2023
88.44
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14-Feb-2023
88.73
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13-Feb-2023
88.79
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10-Feb-2023
88.98
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09-Feb-2023
89.43
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08-Feb-2023
89.21
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07-Feb-2023
89.3
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06-Feb-2023
89.51
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03-Feb-2023
90.24
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02-Feb-2023
90.5
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01-Feb-2023
89.71
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31-Jan-2023
89.55
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30-Jan-2023
89.68
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27-Jan-2023
89.8
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26-Jan-2023
89.96
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25-Jan-2023
90.08
0.4
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24-Jan-2023
89.68
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23-Jan-2023
89.67
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20-Jan-2023
89.91
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19-Jan-2023
90.22
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18-Jan-2023
90.39
0.68
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17-Jan-2023
89.71
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16-Jan-2023
89.76
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13-Jan-2023
89.91
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12-Jan-2023
89.53
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11-Jan-2023
89.19
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10-Jan-2023
88.91
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09-Jan-2023
88.92
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06-Jan-2023
88.37
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05-Jan-2023
88.09
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04-Jan-2023
88.39
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03-Jan-2023
88.17
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02-Jan-2023
87.63
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30-Dec-2022
87.58
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29-Dec-2022
88.07
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28-Dec-2022
88.18
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27-Dec-2022
88.26
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23-Dec-2022
88.59
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22-Dec-2022
88.8
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21-Dec-2022
88.99
0.2
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20-Dec-2022
88.79
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19-Dec-2022
89.31
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16-Dec-2022
89.46
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15-Dec-2022
89.87
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14-Dec-2022
90.04
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13-Dec-2022
90.08
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12-Dec-2022
89.72
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09-Dec-2022
89.81
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08-Dec-2022
89.92
0.03
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07-Dec-2022
89.89
0.24
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06-Dec-2022
89.65
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05-Dec-2022
89.71
0.13
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02-Dec-2022
89.58
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01-Dec-2022
89.45
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30-Nov-2022
88.73
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29-Nov-2022
89.29
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28-Nov-2022
89.44
0.08
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25-Nov-2022
89.36
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24-Nov-2022
89.54
0.29
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23-Nov-2022
89.25
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22-Nov-2022
88.96
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21-Nov-2022
88.92
0.1
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18-Nov-2022
88.82
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0
17-Nov-2022
88.82
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16-Nov-2022
88.92
0.35
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15-Nov-2022
88.57
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14-Nov-2022
88.41
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11-Nov-2022
88.43
0.27
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10-Nov-2022
88.16
0.73
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09-Nov-2022
87.43
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0.24077046548956663
08-Nov-2022
87.22
0.01
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07-Nov-2022
87.21
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04-Nov-2022
87.26
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03-Nov-2022
87.52
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02-Nov-2022
88.07
0.14
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31-Oct-2022
87.93
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28-Oct-2022
88.34
0.09
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27-Oct-2022
88.25
0.33
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26-Oct-2022
87.92
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25-Oct-2022
87.69
0.37
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24-Oct-2022
87.32
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21-Oct-2022
86.95
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20-Oct-2022
87.28
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19-Oct-2022
87.65
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18-Oct-2022
87.91
0.02
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17-Oct-2022
87.89
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14-Oct-2022
88
0.45
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13-Oct-2022
87.55
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12-Oct-2022
87.8
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11-Oct-2022
87.92
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10-Oct-2022
88.32
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07-Oct-2022
88.39
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06-Oct-2022
88.74
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05-Oct-2022
88.96
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04-Oct-2022
89.26
0.42
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03-Oct-2022
88.84
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30-Sept-2022
88.61
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29-Sept-2022
88.69
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28-Sept-2022
88.72
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27-Sept-2022
88.86
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26-Sept-2022
89.36
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23-Sept-2022
89.94
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22-Sept-2022
90.36
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21-Sept-2022
90.68
0.08
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20-Sept-2022
90.6
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19-Sept-2022
90.9
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16-Sept-2022
90.98
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15-Sept-2022
91.31
0.03
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14-Sept-2022
91.28
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13-Sept-2022
91.51
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12-Sept-2022
91.84
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09-Sept-2022
91.71
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08-Sept-2022
91.82
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07-Sept-2022
91.74
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06-Sept-2022
91.81
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05-Sept-2022
91.99
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02-Sept-2022
91.97
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01-Sept-2022
91.88
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31-Aug-2022
92.36
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30-Aug-2022
92.93
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29-Aug-2022
92.96
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26-Aug-2022
93.35
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25-Aug-2022
93.38
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24-Aug-2022
93.26
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23-Aug-2022
93.34
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22-Aug-2022
93.74
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19-Aug-2022
94.13
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18-Aug-2022
94.53
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17-Aug-2022
94.62
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16-Aug-2022
94.96
0.15
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12-Aug-2022
94.81
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11-Aug-2022
95.01
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10-Aug-2022
95.02
0.15
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09-Aug-2022
94.87
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08-Aug-2022
95.01
0.01
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05-Aug-2022
95
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04-Aug-2022
95.34
0.26
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03-Aug-2022
95.08
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02-Aug-2022
95.56
0.19
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01-Aug-2022
95.37
0.28
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29-Jul-2022
95.09
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28-Jul-2022
95.28
0.43
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27-Jul-2022
94.85
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26-Jul-2022
94.91
0.39
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25-Jul-2022
94.52
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22-Jul-2022
94.55
0.85
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21-Jul-2022
93.7
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20-Jul-2022
93.78
0.14
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19-Jul-2022
93.64
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18-Jul-2022
93.72
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15-Jul-2022
93.8
0.05
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14-Jul-2022
93.75
0.13
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13-Jul-2022
93.62
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12-Jul-2022
93.86
0.28
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11-Jul-2022
93.58
0.18
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08-Jul-2022
93.4
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07-Jul-2022
93.56
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06-Jul-2022
93.97
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05-Jul-2022
93.8
0.34
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04-Jul-2022
93.46
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01-Jul-2022
93.6
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30-Jun-2022
93.17
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29-Jun-2022
93.08
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28-Jun-2022
92.99
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27-Jun-2022
93.27
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24-Jun-2022
93.46
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22-Jun-2022
93.03
0.34
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21-Jun-2022
92.69
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20-Jun-2022
92.87
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17-Jun-2022
92.95
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16-Jun-2022
92.53
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15-Jun-2022
92.72
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14-Jun-2022
92.91
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13-Jun-2022
93.51
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10-Jun-2022
94.46
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09-Jun-2022
94.61
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08-Jun-2022
94.84
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07-Jun-2022
94.92
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03-Jun-2022
95.21
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02-Jun-2022
95.3
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01-Jun-2022
95.69
0.02
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31-May-2022
95.67
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30-May-2022
96.38
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27-May-2022
96.5
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25-May-2022
96.18
0.29
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24-May-2022
95.89
0.07
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23-May-2022
95.82
0.02
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20-May-2022
95.8
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19-May-2022
95.87
0.37
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18-May-2022
95.5
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17-May-2022
95.64
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16-May-2022
95.83
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13-May-2022
95.93
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12-May-2022
96.06
0.6
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11-May-2022
95.46
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10-May-2022
95.62
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06-May-2022
95.63
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05-May-2022
96.04
0.18
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04-May-2022
95.86
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03-May-2022
96.07
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02-May-2022
96.13
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29-Apr-2022
96.39
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28-Apr-2022
96.93
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27-Apr-2022
97.16
0
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26-Apr-2022
97.16
0.22
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25-Apr-2022
96.94
0.17
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22-Apr-2022
96.77
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21-Apr-2022
96.99
0
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20-Apr-2022
96.99
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19-Apr-2022
97
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14-Apr-2022
97.57
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13-Apr-2022
97.62
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12-Apr-2022
97.54
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11-Apr-2022
97.62
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08-Apr-2022
98
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07-Apr-2022
98.15
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06-Apr-2022
98.18
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05-Apr-2022
98.72
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04-Apr-2022
98.9
0.21
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01-Apr-2022
98.69
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31-Mar-2022
98.81
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
99.02
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
99.45
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18-Mar-2022
99.41
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17-Mar-2022
99.11
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16-Mar-2022
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15-Mar-2022
98.96
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14-Mar-2022
99.44
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
100.03
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08-Mar-2022
100.55
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07-Mar-2022
101.03
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04-Mar-2022
101.15
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03-Mar-2022
101.08
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02-Mar-2022
101.66
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01-Mar-2022
101.39
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28-Feb-2022
100.89
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
102.11
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18-Feb-2022
102.15
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
102.09
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14-Feb-2022
102.33
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
102.97
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04-Feb-2022
103.47
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03-Feb-2022
103.9
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02-Feb-2022
103.83
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01-Feb-2022
103.85
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31-Jan-2022
103.83
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28-Jan-2022
104.29
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27-Jan-2022
104.38
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26-Jan-2022
104.55
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
104.62
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20-Jan-2022
104.56
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19-Jan-2022
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18-Jan-2022
104.63
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17-Jan-2022
104.69
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14-Jan-2022
104.96
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13-Jan-2022
105.02
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12-Jan-2022
104.98
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11-Jan-2022
104.9
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10-Jan-2022
105.04
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07-Jan-2022
105.22
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06-Jan-2022
105.35
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05-Jan-2022
105.62
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04-Jan-2022
105.79
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03-Jan-2022
106.16
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31-Dec-2021
106.01
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30-Dec-2021
106.39
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29-Dec-2021
106.51
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28-Dec-2021
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27-Dec-2021
106.47
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23-Dec-2021
106.51
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22-Dec-2021
106.41
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21-Dec-2021
106.61
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20-Dec-2021
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17-Dec-2021
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16-Dec-2021
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15-Dec-2021
106.76
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
106.68
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09-Dec-2021
106.72
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08-Dec-2021
106.53
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07-Dec-2021
106.65
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06-Dec-2021
106.72
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03-Dec-2021
106.41
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02-Dec-2021
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01-Dec-2021
106.19
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30-Nov-2021
106.1
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29-Nov-2021
106.35
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26-Nov-2021
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25-Nov-2021
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24-Nov-2021
106.05
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23-Nov-2021
106.25
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22-Nov-2021
106.7
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19-Nov-2021
106.65
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18-Nov-2021
106.45
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17-Nov-2021
106.32
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16-Nov-2021
106.43
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
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10-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
106.67
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04-Nov-2021
106.35
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03-Nov-2021
106.22
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02-Nov-2021
106.1
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29-Oct-2021
106.08
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28-Oct-2021
106.72
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27-Oct-2021
106.64
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26-Oct-2021
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25-Oct-2021
106.24
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22-Oct-2021
106.16
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21-Oct-2021
106.31
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20-Oct-2021
106.37
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19-Oct-2021
106.44
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18-Oct-2021
106.53
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15-Oct-2021
106.69
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14-Oct-2021
106.56
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13-Oct-2021
106.26
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12-Oct-2021
106.13
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11-Oct-2021
106.25
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08-Oct-2021
106.46
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07-Oct-2021
106.66
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06-Oct-2021
106.62
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
106.85
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30-Sept-2021
106.87
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29-Sept-2021
107.29
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28-Sept-2021
107.34
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27-Sept-2021
107.5
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24-Sept-2021
107.66
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23-Sept-2021
108.02
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22-Sept-2021
108.07
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21-Sept-2021
108.13
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20-Sept-2021
108.01
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17-Sept-2021
108.01
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16-Sept-2021
108.15
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
108.1
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10-Sept-2021
108.16
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09-Sept-2021
108.02
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08-Sept-2021
107.92
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07-Sept-2021
107.96
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06-Sept-2021
108.06
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03-Sept-2021
108.04
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02-Sept-2021
108.16
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01-Sept-2021
108.08
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31-Aug-2021
108.18
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30-Aug-2021
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27-Aug-2021
108.4
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26-Aug-2021
108.37
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
108.6
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
108.21
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12-Aug-2021
108.26
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11-Aug-2021
108.18
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
108.7
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03-Aug-2021
108.64
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02-Aug-2021
108.46
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30-Jul-2021
108.35
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29-Jul-2021
108.61
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28-Jul-2021
108.63
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
108.1
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12-Jul-2021
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09-Jul-2021
108.03
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08-Jul-2021
108.1
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
107.46
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
107.05
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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107.59
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01-Mar-2021
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108.52
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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07-Jan-2021
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04-Jan-2021
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31-Dec-2020
109.66
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30-Dec-2020
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28-Dec-2020
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23-Dec-2020
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10-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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01-Dec-2020
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30-Nov-2020
109.3
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27-Nov-2020
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18-Nov-2020
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30-Oct-2020
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27-Oct-2020
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26-Oct-2020
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16-Oct-2020
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13-Oct-2020
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07-Oct-2020
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14-Sept-2020
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31-Aug-2020
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06-Aug-2020
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31-Jul-2020
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30-Jul-2020
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30-Jun-2020
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29-May-2020
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30-Apr-2020
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14-Apr-2020
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31-Mar-2020
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27-Mar-2020
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31-Jan-2020
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31-Dec-2019
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29-Nov-2019
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31-Oct-2019
105
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105.14
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22-Oct-2019
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07-Oct-2019
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04-Oct-2019
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
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27-Sept-2019
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20-Sept-2019
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03-Sept-2019
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02-Sept-2019
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30-Aug-2019
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27-Aug-2019
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23-Aug-2019
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16-Aug-2019
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14-Aug-2019
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07-Aug-2019
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05-Aug-2019
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02-Aug-2019
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31-Jul-2019
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30-Jul-2019
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29-Jul-2019
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22-Jul-2019
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15-Jul-2019
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03-Jul-2019
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02-Jul-2019
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28-Jun-2019
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14-Jun-2019
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07-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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24-May-2019
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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29-Mar-2019
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28-Feb-2019
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31-Jan-2019
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31-Dec-2018
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30-Nov-2018
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102.23
-0.01
-0.009780907668231613
04-Oct-2017
102.24
0.13
0.1273136813240623
03-Oct-2017
102.11
0
0
02-Oct-2017
102.11
0.05
0.048990789731530475
29-Sept-2017
102.06
-0.29
-0.28334147532975085
28-Sept-2017
102.35
-0.1
-0.09760858955588092
27-Sept-2017
102.45
-0.26
-0.2531399084801869
26-Sept-2017
102.71
0.02
0.019476093095724997
25-Sept-2017
102.69
0.15
0.14628437682855472
22-Sept-2017
102.54
-0.01
-0.009751340809361287
21-Sept-2017
102.55
-0.07
-0.06821282401091405
20-Sept-2017
102.62
0
0
19-Sept-2017
102.62
-0.02
-0.019485580670303974
18-Sept-2017
102.64
-0.03
-0.029219830524982955
15-Sept-2017
102.67
0.09
0.08773640085786703
14-Sept-2017
102.58
-0.05
-0.048718698236383126
13-Sept-2017
102.63
-0.15
-0.14594279042615294
12-Sept-2017
102.78
-0.16
-0.15543034777540315
11-Sept-2017
102.94
-0.09
-0.08735319809764146
08-Sept-2017
103.03
0.13
0.12633624878522837
07-Sept-2017
102.9
-0.04
-0.03885758694385079
06-Sept-2017
102.94
0.2
0.19466614755693984
05-Sept-2017
102.74
0.05
0.04869023273931249
04-Sept-2017
102.69
-0.04
-0.038937019371167135
01-Sept-2017
102.73
0.06
0.05843966104996591
31-Aug-2017
102.67
-0.34
-0.3300650422289098
30-Aug-2017
103.01
-0.05
-0.04851542790607413
29-Aug-2017
103.06
0.1
0.09712509712509712
28-Aug-2017
102.96
0.12
0.11668611435239207
25-Aug-2017
102.84
-0.04
-0.038880248833592534
24-Aug-2017
102.88
0.13
0.12652068126520682
23-Aug-2017
102.75
-0.03
-0.02918855808523059
22-Aug-2017
102.78
-0.03
-0.029180040852057193
21-Aug-2017
102.81
0.04
0.038921864357302716
18-Aug-2017
102.77
0.13
0.12665627435697585
17-Aug-2017
102.64
0.03
0.029236916479875256
16-Aug-2017
102.61
0.01
0.009746588693957114
14-Aug-2017
102.6
0.01
0.009747538746466517
11-Aug-2017
102.59
0.01
0.009748488984207448
10-Aug-2017
102.58
0.06
0.05852516582130316
09-Aug-2017
102.52
-0.15
-0.14609915262491477
08-Aug-2017
102.67
0.14
0.13654540134594753
07-Aug-2017
102.53
-0.07
-0.0682261208576998
04-Aug-2017
102.6
0.04
0.0390015600624025
03-Aug-2017
102.56
0.05
0.0487757291971515
02-Aug-2017
102.51
0.21
0.20527859237536658
01-Aug-2017
102.3
0.08
0.0782625709254549
31-Jul-2017
102.22
-0.39
-0.38007991423837834
28-Jul-2017
102.61
-0.04
-0.03896736483195324
27-Jul-2017
102.65
0.21
0.20499804763764154
26-Jul-2017
102.44
-0.13
-0.1267427122940431
25-Jul-2017
102.57
-0.11
-0.10712894429294897
24-Jul-2017
102.68
0.06
0.05846813486649776
21-Jul-2017
102.62
0.11
0.1073066042337333
20-Jul-2017
102.51
0.04
0.03903581536059334
19-Jul-2017
102.47
0.1
0.09768486861385171
18-Jul-2017
102.37
0.17
0.16634050880626222
17-Jul-2017
102.2
0.04
0.03915426781519186
14-Jul-2017
102.16
0.14
0.13722799451088022
13-Jul-2017
102.02
0.11
0.10793837699931312
12-Jul-2017
101.91
0.17
0.16709258895223117
11-Jul-2017
101.74
0.03
0.029495624815652346
10-Jul-2017
101.71
0.06
0.05902606984751599
07-Jul-2017
101.65
-0.11
-0.10809748427672956
06-Jul-2017
101.76
-0.15
-0.14718869590815425
05-Jul-2017
101.91
-0.04
-0.0392349190779794
04-Jul-2017
101.95
-0.06
-0.05881776296441525
03-Jul-2017
102.01
-0.07
-0.06857366771159874
30-Jun-2017
102.08
-0.62
-0.6037000973709834
29-Jun-2017
102.7
-0.08
-0.07783615489394824
28-Jun-2017
102.78
-0.2
-0.19421246844047388
27-Jun-2017
102.98
-0.23
-0.22284662338920647
26-Jun-2017
103.21
0.31
0.3012633624878523
22-Jun-2017
102.9
0.11
0.107014301002043
21-Jun-2017
102.79
0.09
0.08763388510223953
20-Jun-2017
102.7
-0.02
-0.019470404984423675
19-Jun-2017
102.72
0.1
0.09744689144416294
16-Jun-2017
102.62
-0.01
-0.009743739647276624
15-Jun-2017
102.63
0.05
0.04874244492103724
14-Jun-2017
102.58
0.25
0.244307632170429
13-Jun-2017
102.33
-0.12
-0.1171303074670571
12-Jun-2017
102.45
-0.05
-0.04878048780487805
09-Jun-2017
102.5
-0.09
-0.08772784871819865
08-Jun-2017
102.59
-0.03
-0.02923406743324888
07-Jun-2017
102.62
0.12
0.11707317073170732
06-Jun-2017
102.5
0.16
0.15634160641000586
02-Jun-2017
102.34
0.16
0.15658641612840085
01-Jun-2017
102.18
0.08
0.07835455435847209
31-May-2017
102.1
-0.49
-0.4776293985768593
30-May-2017
102.59
0.09
0.08780487804878048
29-May-2017
102.5
0.08
0.07810974419058778
26-May-2017
102.42
0.05
0.04884243430692586
24-May-2017
102.37
-0.05
-0.04881859011911736
23-May-2017
102.42
0.01
0.009764671418806757
22-May-2017
102.41
-0.02
-0.019525529629991212
19-May-2017
102.43
-0.05
-0.04879000780640125
18-May-2017
102.48
0.2
0.19554165037152912
17-May-2017
102.28
0.2
0.19592476489028213
16-May-2017
102.08
-0.01
-0.009795278675678323
15-May-2017
102.09
0.18
0.1766264350897851
12-May-2017
101.91
0.16
0.15724815724815724
11-May-2017
101.75
0
0
10-May-2017
101.75
-0.07
-0.06874877234335101
09-May-2017
101.82
0
0
08-May-2017
101.82
-0.03
-0.029455081001472753
05-May-2017
101.85
-0.01
-0.0098173964264677
04-May-2017
101.86
0.09
0.08843470570895155
03-May-2017
101.77
0.01
0.009827044025157232
02-May-2017
101.76
0.1
0.0983671060397403
28-Apr-2017
101.66
-0.44
-0.4309500489715965
27-Apr-2017
102.1
0.06
0.05880047040376323
26-Apr-2017
102.04
-0.12
-0.11746280344557557
25-Apr-2017
102.16
-0.03
-0.029357079949114396
24-Apr-2017
102.19
-0.05
-0.04890453834115806
21-Apr-2017
102.24
-0.03
-0.02933411557641537
20-Apr-2017
102.27
-0.05
-0.04886630179827991
19-Apr-2017
102.32
0.14
0.13701311411235076
18-Apr-2017
102.18
0.09
0.08815750808110491
13-Apr-2017
102.09
0.12
0.11768167107972934
12-Apr-2017
101.97
0.18
0.1768346595932803
11-Apr-2017
101.79
0.09
0.08849557522123894
10-Apr-2017
101.7
-0.14
-0.13747054202670855
07-Apr-2017
101.84
0.11
0.10812936203676399
06-Apr-2017
101.73
0.09
0.0885478158205431
05-Apr-2017
101.64
-0.04
-0.03933910306845004
04-Apr-2017
101.68
0.2
0.1970831690973591
03-Apr-2017
101.48
0.07
0.06902672320283995
31-Mar-2017
101.41
-0.46
-0.4515559045842741
30-Mar-2017
101.87
0.11
0.10809748427672956
29-Mar-2017
101.76
-0.04
-0.03929273084479371
28-Mar-2017
101.8
0.04
0.03930817610062893
27-Mar-2017
101.76
0.18
0.1772002362669817
24-Mar-2017
101.58
-0.06
-0.0590318772136954
23-Mar-2017
101.64
0.09
0.08862629246676514
22-Mar-2017
101.55
0.22
0.2171124050133228
21-Mar-2017
101.33
0.15
0.1482506424194505
20-Mar-2017
101.18
0.01
0.009884353069091628
17-Mar-2017
101.17
0.04
0.03955305052902205
16-Mar-2017
101.13
0.32
0.317428826505307
15-Mar-2017
100.81
0.19
0.18882925859670047
14-Mar-2017
100.62
-0.08
-0.07944389275074479
13-Mar-2017
100.7
0.09
0.08945432859556704
10-Mar-2017
100.61
0.04
0.03977329223426469
09-Mar-2017
100.57
-0.25
-0.2479666732791113
08-Mar-2017
100.82
-0.18
-0.1782178217821782
07-Mar-2017
101
-0.02
-0.019798059790140567
06-Mar-2017
101.02
0.02
0.019801980198019802
03-Mar-2017
101
-0.01
-0.0099000099000099
02-Mar-2017
101.01
-0.22
-0.21732687938358194
01-Mar-2017
101.23
-0.07
-0.06910167818361303
28-Feb-2017
101.3
-0.43
-0.42268750614371375
27-Feb-2017
101.73
0.21
0.20685579196217493
24-Feb-2017
101.52
0.17
0.16773556980759743
23-Feb-2017
101.35
0.16
0.1581183911453701
22-Feb-2017
101.19
0.13
0.12863645359192558
21-Feb-2017
101.06
-0.06
-0.05933544303797468
20-Feb-2017
101.12
0.1
0.09899029895070283
17-Feb-2017
101.02
0.07
0.06934125804853888
16-Feb-2017
100.95
0.07
0.06938937351308486
15-Feb-2017
100.88
-0.14
-0.13858641853098397
14-Feb-2017
101.02
0.01
0.0099000099000099
13-Feb-2017
101.01
0.05
0.04952456418383518
10-Feb-2017
100.96
-0.17
-0.16810046474834373
09-Feb-2017
101.13
0.12
0.1188001188001188
08-Feb-2017
101.01
0.23
0.22821988489779718
07-Feb-2017
100.78
0.12
0.11921319292668389
06-Feb-2017
100.66
0.01
0.009935419771485345
03-Feb-2017
100.65
0.02
0.019874788830368677
02-Feb-2017
100.63
0.15
0.14928343949044587
01-Feb-2017
100.48
0.01
0.009953219866626855
31-Jan-2017
100.47
-0.34
-0.3372681281618887
30-Jan-2017
100.81
0.05
0.04962286621675268
27-Jan-2017
100.76
0.02
0.01985308715505261
26-Jan-2017
100.74
-0.11
-0.10907288051561725
25-Jan-2017
100.85
-0.23
-0.22754254056193116
24-Jan-2017
101.08
0.16
0.15854141894569956
23-Jan-2017
100.92
0.2
0.19857029388403494
20-Jan-2017
100.72
-0.17
-0.16850034691247895
19-Jan-2017
100.89
-0.2
-0.19784350578692256
18-Jan-2017
101.09
-0.13
-0.1284331159849832
17-Jan-2017
101.22
0.31
0.3072044395996432
16-Jan-2017
100.91
0.07
0.06941689805632685
13-Jan-2017
100.84
-0.1
-0.09906875371507827
12-Jan-2017
100.94
0.1
0.09916699722332407
11-Jan-2017
100.84
-0.08
-0.07927070947284978
10-Jan-2017
100.92
0.09
0.08925914906277893
09-Jan-2017
100.83
0
0
06-Jan-2017
100.83
0.22
0.21866613656694164
05-Jan-2017
100.61
0.07
0.0696240302367217
04-Jan-2017
100.54
0
0
03-Jan-2017
100.54
-0.07
-0.06957558890766326
02-Jan-2017
100.61
0.15
0.14931315946645432
30-Dec-2016
100.46
0.03
0.02987155232500249
29-Dec-2016
100.43
0.32
0.319648386774548
28-Dec-2016
100.11
0.05
0.04997001798920648
27-Dec-2016
100.06
0.04
0.03999200159968006
23-Dec-2016
100.02
0.01
0.009999000099990002
22-Dec-2016
100.01
0.01
0.01
21-Dec-2016
100
--
--
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 Sustainable World Bond Fund
Share Class Inception
21-Dec-2016
Month End Date
Monthly Total (NAV) Return
31-Dec-2016
--
31-Jan-2017
0.408123
28-Feb-2017
1.224246
31-Mar-2017
0.503455
30-Apr-2017
0.640962
31-May-2017
0.869059
30-Jun-2017
0.414803
31-Jul-2017
0.571597
31-Aug-2017
0.833021
30-Sept-2017
-0.203092
31-Oct-2017
0.24641
30-Nov-2017
0.165356
31-Dec-2017
0.381945
31-Jan-2018
-0.030972
28-Feb-2018
-0.499211
31-Mar-2018
0.760048
30-Apr-2018
-0.540862
31-May-2018
0.123913
30-Jun-2018
0.104146
31-Jul-2018
0.124461
31-Aug-2018
-0.062879
30-Sept-2018
-0.315544
31-Oct-2018
-0.134626
30-Nov-2018
0.251648
31-Dec-2018
1.426441
31-Jan-2019
1.269306
28-Feb-2019
0.137082
31-Mar-2019
1.900992
30-Apr-2019
-0.032544
31-May-2019
1.291057
30-Jun-2019
1.982573
31-Jul-2019
0.745766
31-Aug-2019
2.020598
30-Sept-2019
-0.638915
31-Oct-2019
-0.236569
30-Nov-2019
-0.141905
31-Dec-2019
0.172991
31-Jan-2020
1.578545
29-Feb-2020
0.790902
31-Mar-2020
-4.090299
30-Apr-2020
2.762166
31-May-2020
1.18704
30-Jun-2020
1.299242
31-Jul-2020
1.979381
31-Aug-2020
-0.489221
30-Sept-2020
0.611885
31-Oct-2020
0.480333
30-Nov-2020
1.287641
31-Dec-2020
0.653248
31-Jan-2021
-0.142258
28-Feb-2021
-1.379753
31-Mar-2021
0.106254
30-Apr-2021
0.433442
31-May-2021
0.467045
30-Jun-2021
0.503774
31-Jul-2021
1.172994
31-Aug-2021
0.185049
30-Sept-2021
-0.868461
31-Oct-2021
-0.392532
30-Nov-2021
0.389801
31-Dec-2021
0.286051
31-Jan-2022
-1.685218
28-Feb-2022
-2.449195
31-Mar-2022
-1.668154
30-Apr-2022
-2.047364
31-May-2022
-0.37452
30-Jun-2022
-2.237902
31-Jul-2022
2.446067
31-Aug-2022
-2.520769
30-Sept-2022
-3.699653
31-Oct-2022
-0.454237
30-Nov-2022
1.225407
31-Dec-2022
-0.98332
31-Jan-2023
2.482874
28-Feb-2023
-2.563372
31-Mar-2023
1.570914
30-Apr-2023
0.178429
31-May-2023
-0.897937
30-Jun-2023
-0.209048
31-Jul-2023
0.031598
31-Aug-2023
-0.8389
30-Sept-2023
-1.905011
31-Oct-2023
-0.781417
30-Nov-2023
3.50437
31-Dec-2023
3.31886
31-Jan-2024
-0.474935
29-Feb-2024
-1.265222
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.
Ex-Date
Distribution
28-Mar-2024
0.09799929
29-Feb-2024
0.09800074
31-Jan-2024
0.06650049
29-Dec-2023
0.06649979
30-Nov-2023
0.06649951
31-Oct-2023
0.10149984
29-Sept-2023
0.10150042
31-Aug-2023
0.10149967
31-Jul-2023
0.15748099
30-Jun-2023
0.15748027
31-May-2023
0.157481
28-Apr-2023
0.15748112
31-Mar-2023
0.15748073
28-Feb-2023
0.20450008
31-Jan-2023
0.20450084
30-Dec-2022
0.27750035
30-Nov-2022
0.27750077
31-Oct-2022
0.2775008
30-Sept-2022
0.33300035
31-Aug-2022
0.33300036
29-Jul-2022
0.35900042
30-Jun-2022
0.35899958
31-May-2022
0.3590006
29-Apr-2022
0.39699925
31-Mar-2022
0.39699975
28-Feb-2022
0.39700061
31-Jan-2022
0.39350039
31-Dec-2021
0.39350056
30-Nov-2021
0.39350076
29-Oct-2021
0.3705007
30-Sept-2021
0.37049921
31-Aug-2021
0.37050062
30-Jul-2021
0.3704997
30-Jun-2021
0.37049918
31-May-2021
0.37048571
30-Apr-2021
0.354
31-Mar-2021
0.354
26-Feb-2021
0.354
29-Jan-2021
0.354
31-Dec-2020
0.354
30-Nov-2020
0.354
30-Oct-2020
0.309
30-Sept-2020
0.309
31-Aug-2020
0.309
31-Jul-2020
0.272
30-Jun-2020
0.272
29-May-2020
0.272
30-Apr-2020
0.22851429
31-Mar-2020
0.22851429
28-Feb-2020
0.22851429
31-Jan-2020
0.221
31-Dec-2019
0.221
29-Nov-2019
0.221
31-Oct-2019
0.21051429
30-Sept-2019
0.21051429
30-Aug-2019
0.21051429
31-Jul-2019
0.245
28-Jun-2019
0.245
31-May-2019
0.245
30-Apr-2019
0.287
29-Mar-2019
0.287
28-Feb-2019
0.287
31-Jan-2019
0.30648571
31-Dec-2018
0.30648571
30-Nov-2018
0.30651429
31-Oct-2018
0.31751429
28-Sept-2018
0.31748571
31-Aug-2018
0.31748571
31-Jul-2018
0.334
29-Jun-2018
0.334
31-May-2018
0.334
30-Apr-2018
0.334
29-Mar-2018
0.334
28-Feb-2018
0.334
31-Jan-2018
0.35848571
29-Dec-2017
0.358514
30-Nov-2017
0.358514
31-Oct-2017
0.401486
29-Sept-2017
0.40148571
31-Aug-2017
0.401514
31-Jul-2017
0.443486
30-Jun-2017
0.443514
31-May-2017
0.44348571
28-Apr-2017
0.4
31-Mar-2017
0.4
28-Feb-2017
0.4
31-Jan-2017
0.4