BGF Sustainable Asian Bond Fund The Sustainable Asian Bond Fund seeks an above average income when compared to its benchmark, without sacrificing capital growth, with the aim of maximising total return over a rolling three-year period, and seeks to invest in a manner consistent with the principles of environmental, social and governance (“ESG”) focussed investing. The Fund seeks to reduce greenhouse gas emissions by allocating to green and sustainable bonds, lower carbon emitting issuers and issuers positioned to benefit from the low carbon transition.
The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asia. In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund may invest in the full spectrum of available securities, including investment grade, non-investment grade and unrated securities.
Net Assets of Fund USD 111,204,087 Share Class Inception Date 20-Oct-2020 Fund Inception 20-Oct-2020 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark J.P. Morgan ESG Asia Credit Index SFDR Classification Article 8 Initial Charge 5.00% ISIN LU2197934487 Management Fee (incl. Distribution Fee, if any) 1.00% Performance Fee 0.00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEABAU SEDOL BMBNYF4 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 Asian Bond Fund Inception Date 20-Oct-2020 Fund Holdings as of - Total Net Assets USD 6,826.78 Number of Securities 299.00 Shares Outstanding 752.97 Name Weight (%) INDONESIA (REPUBLIC OF) 1.1 03/12/2033 1.5957 ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026 1.1959 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 0.9489 CDBL FUNDING 1 MTN RegS 3.5 10/24/2027 0.9227 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.9193 SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026 0.8921 RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027 0.8742 INDONESIA (REPUBLIC OF) 5.45 09/20/2052 0.8424 DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026 0.8363 HDFC BANK LTD RegS 3.7 12/31/2079 0.7594 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 % 27-Mar-2024 9.07 0.02 0.22099447513812154 26-Mar-2024 9.05 0.01 0.11061946902654868 25-Mar-2024 9.04 0 0 22-Mar-2024 9.04 0.01 0.11074197120708748 21-Mar-2024 9.03 0.02 0.22197558268590456 20-Mar-2024 9.01 0.02 0.22246941045606228 19-Mar-2024 8.99 0 0 18-Mar-2024 8.99 0 0 15-Mar-2024 8.99 -0.02 -0.22197558268590456 14-Mar-2024 9.01 -0.02 -0.22148394241417496 13-Mar-2024 9.03 -0.01 -0.11061946902654868 12-Mar-2024 9.04 -0.01 -0.11049723756906077 11-Mar-2024 9.05 0.01 0.11061946902654868 08-Mar-2024 9.04 0.01 0.11074197120708748 07-Mar-2024 9.03 0.01 0.11086474501108648 06-Mar-2024 9.02 0.02 0.2222222222222222 05-Mar-2024 9 0 0 04-Mar-2024 9 0.02 0.22271714922049 01-Mar-2024 8.98 0.01 0.11148272017837235 29-Feb-2024 8.97 0.01 0.11160714285714286 28-Feb-2024 8.96 0 0 27-Feb-2024 8.96 -0.01 -0.11148272017837235 26-Feb-2024 8.97 0.02 0.22346368715083798 23-Feb-2024 8.95 0 0 22-Feb-2024 8.95 0 0 21-Feb-2024 8.95 0.01 0.11185682326621924 20-Feb-2024 8.94 0.02 0.2242152466367713 19-Feb-2024 8.92 0 0 16-Feb-2024 8.92 -0.01 -0.11198208286674133 15-Feb-2024 8.93 0.03 0.33707865168539325 14-Feb-2024 8.9 -0.03 -0.335946248600224 13-Feb-2024 8.93 -0.01 -0.11185682326621924 12-Feb-2024 8.94 0 0 09-Feb-2024 8.94 -0.01 -0.11173184357541899 08-Feb-2024 8.95 -0.01 -0.11160714285714286 07-Feb-2024 8.96 0.02 0.22371364653243847 06-Feb-2024 8.94 -0.01 -0.11173184357541899 05-Feb-2024 8.95 -0.05 -0.5555555555555556 02-Feb-2024 9 0 0 01-Feb-2024 9 0.02 0.22271714922049 31-Jan-2024 8.98 0.02 0.22321428571428573 30-Jan-2024 8.96 0.02 0.22371364653243847 29-Jan-2024 8.94 0.02 0.2242152466367713 26-Jan-2024 8.92 0.02 0.2247191011235955 25-Jan-2024 8.9 -0.01 -0.1122334455667789 24-Jan-2024 8.91 0.01 0.11235955056179775 23-Jan-2024 8.9 0 0 22-Jan-2024 8.9 0.01 0.1124859392575928 19-Jan-2024 8.89 -0.01 -0.11235955056179775 18-Jan-2024 8.9 -0.01 -0.1122334455667789 17-Jan-2024 8.91 -0.03 -0.33557046979865773 16-Jan-2024 8.94 -0.02 -0.22321428571428573 15-Jan-2024 8.96 0.02 0.22371364653243847 12-Jan-2024 8.94 0.03 0.3367003367003367 11-Jan-2024 8.91 0 0 10-Jan-2024 8.91 0.02 0.2249718785151856 09-Jan-2024 8.89 0.01 0.11261261261261261 08-Jan-2024 8.88 0 0 05-Jan-2024 8.88 -0.03 -0.3367003367003367 04-Jan-2024 8.91 0 0 03-Jan-2024 8.91 -0.03 -0.33557046979865773 02-Jan-2024 8.94 0 0 29-Dec-2023 8.94 -0.01 -0.11173184357541899 28-Dec-2023 8.95 0.02 0.22396416573348266 27-Dec-2023 8.93 0 0 22-Dec-2023 8.93 0.01 0.11210762331838565 21-Dec-2023 8.92 0.01 0.1122334455667789 20-Dec-2023 8.91 0.01 0.11235955056179775 19-Dec-2023 8.9 0 0 18-Dec-2023 8.9 0 0 15-Dec-2023 8.9 0.02 0.22522522522522523 14-Dec-2023 8.88 0.1 1.1389521640091116 13-Dec-2023 8.78 0.01 0.11402508551881414 12-Dec-2023 8.77 0.02 0.22857142857142856 11-Dec-2023 8.75 -0.02 -0.22805017103762829 08-Dec-2023 8.77 -0.01 -0.11389521640091116 07-Dec-2023 8.78 0.01 0.11402508551881414 06-Dec-2023 8.77 0.03 0.34324942791762014 05-Dec-2023 8.74 0.01 0.1145475372279496 04-Dec-2023 8.73 0.03 0.3448275862068966 01-Dec-2023 8.7 -0.01 -0.1148105625717566 30-Nov-2023 8.71 0.01 0.11494252873563218 29-Nov-2023 8.7 0.05 0.5780346820809249 28-Nov-2023 8.65 0.02 0.23174971031286212 27-Nov-2023 8.63 0 0 24-Nov-2023 8.63 -0.01 -0.11574074074074074 23-Nov-2023 8.64 0.01 0.11587485515643106 22-Nov-2023 8.63 0.01 0.11600928074245939 21-Nov-2023 8.62 0.02 0.23255813953488372 20-Nov-2023 8.6 0 0 17-Nov-2023 8.6 0.02 0.2331002331002331 16-Nov-2023 8.58 0.01 0.11668611435239207 15-Nov-2023 8.57 0.04 0.46893317702227433 14-Nov-2023 8.53 0.03 0.35294117647058826 13-Nov-2023 8.5 0 0 10-Nov-2023 8.5 -0.03 -0.3516998827667057 09-Nov-2023 8.53 0.01 0.11737089201877934 08-Nov-2023 8.52 0.01 0.11750881316098707 07-Nov-2023 8.51 0 0 06-Nov-2023 8.51 0.03 0.35377358490566035 03-Nov-2023 8.48 0.03 0.35502958579881655 02-Nov-2023 8.45 0.05 0.5952380952380952 31-Oct-2023 8.4 0.01 0.11918951132300358 30-Oct-2023 8.39 0 0 27-Oct-2023 8.39 0.02 0.23894862604540024 26-Oct-2023 8.37 -0.01 -0.11933174224343675 25-Oct-2023 8.38 -0.01 -0.11918951132300358 24-Oct-2023 8.39 0.04 0.47904191616766467 23-Oct-2023 8.35 -0.01 -0.11961722488038277 20-Oct-2023 8.36 0 0 19-Oct-2023 8.36 -0.03 -0.3575685339690107 18-Oct-2023 8.39 -0.02 -0.23781212841854935 17-Oct-2023 8.41 -0.02 -0.2372479240806643 16-Oct-2023 8.43 -0.02 -0.23668639053254437 13-Oct-2023 8.45 0 0 12-Oct-2023 8.45 0 0 11-Oct-2023 8.45 0.03 0.35629453681710216 10-Oct-2023 8.42 0.03 0.3575685339690107 09-Oct-2023 8.39 0 0 06-Oct-2023 8.39 -0.01 -0.11904761904761904 05-Oct-2023 8.4 0.02 0.2386634844868735 04-Oct-2023 8.38 -0.04 -0.4750593824228028 03-Oct-2023 8.42 -0.03 -0.35502958579881655 02-Oct-2023 8.45 -0.02 -0.2361275088547816 29-Sept-2023 8.47 0.04 0.4744958481613286 28-Sept-2023 8.43 -0.04 -0.4722550177095632 27-Sept-2023 8.47 0 0 26-Sept-2023 8.47 -0.01 -0.1179245283018868 25-Sept-2023 8.48 0 0 22-Sept-2023 8.48 -0.01 -0.11778563015312132 21-Sept-2023 8.49 -0.03 -0.352112676056338 20-Sept-2023 8.52 -0.01 -0.11723329425556858 19-Sept-2023 8.53 0.01 0.11737089201877934 18-Sept-2023 8.52 -0.01 -0.11723329425556858 15-Sept-2023 8.53 -0.01 -0.117096018735363 14-Sept-2023 8.54 0.02 0.2347417840375587 13-Sept-2023 8.52 -0.01 -0.11723329425556858 12-Sept-2023 8.53 0 0 11-Sept-2023 8.53 -0.02 -0.23391812865497075 08-Sept-2023 8.55 0.02 0.23446658851113716 07-Sept-2023 8.53 -0.01 -0.117096018735363 06-Sept-2023 8.54 -0.01 -0.11695906432748537 05-Sept-2023 8.55 -0.01 -0.11682242990654206 04-Sept-2023 8.56 -0.01 -0.11668611435239207 01-Sept-2023 8.57 0.01 0.11682242990654206 31-Aug-2023 8.56 0.01 0.11695906432748537 30-Aug-2023 8.55 0.04 0.4700352526439483 29-Aug-2023 8.51 0.01 0.11764705882352941 28-Aug-2023 8.5 0 0 25-Aug-2023 8.5 -0.02 -0.2347417840375587 24-Aug-2023 8.52 0.02 0.23529411764705882 23-Aug-2023 8.5 0.03 0.3541912632821724 22-Aug-2023 8.47 0 0 21-Aug-2023 8.47 -0.03 -0.35294117647058826 18-Aug-2023 8.5 0.01 0.11778563015312132 17-Aug-2023 8.49 -0.04 -0.46893317702227433 16-Aug-2023 8.53 -0.03 -0.35046728971962615 14-Aug-2023 8.56 -0.03 -0.3492433061699651 11-Aug-2023 8.59 -0.03 -0.3480278422273782 10-Aug-2023 8.62 0 0 09-Aug-2023 8.62 0 0 08-Aug-2023 8.62 0.02 0.23255813953488372 07-Aug-2023 8.6 0.02 0.2331002331002331 04-Aug-2023 8.58 0.01 0.11668611435239207 03-Aug-2023 8.57 -0.04 -0.4645760743321719 02-Aug-2023 8.61 -0.03 -0.3472222222222222 01-Aug-2023 8.64 0 0 31-Jul-2023 8.64 0.01 0.11587485515643106 28-Jul-2023 8.63 -0.02 -0.23121387283236994 27-Jul-2023 8.65 0.02 0.23174971031286212 26-Jul-2023 8.63 0.01 0.11600928074245939 25-Jul-2023 8.62 -0.01 -0.11587485515643106 24-Jul-2023 8.63 -0.01 -0.11574074074074074 21-Jul-2023 8.64 -0.01 -0.11560693641618497 20-Jul-2023 8.65 -0.02 -0.2306805074971165 19-Jul-2023 8.67 0 0 18-Jul-2023 8.67 0.01 0.11547344110854503 17-Jul-2023 8.66 -0.01 -0.11534025374855825 14-Jul-2023 8.67 0.02 0.23121387283236994 13-Jul-2023 8.65 0.05 0.5813953488372093 12-Jul-2023 8.6 0.01 0.11641443538998836 11-Jul-2023 8.59 0.03 0.35046728971962615 10-Jul-2023 8.56 0 0 07-Jul-2023 8.56 -0.03 -0.3492433061699651 06-Jul-2023 8.59 -0.04 -0.46349942062572425 05-Jul-2023 8.63 0 0 04-Jul-2023 8.63 -0.01 -0.11574074074074074 03-Jul-2023 8.64 0.01 0.11587485515643106 30-Jun-2023 8.63 -0.03 -0.3464203233256351 29-Jun-2023 8.66 -0.01 -0.11534025374855825 28-Jun-2023 8.67 0 0 27-Jun-2023 8.67 -0.01 -0.1152073732718894 26-Jun-2023 8.68 0.01 0.11534025374855825 22-Jun-2023 8.67 0 0 21-Jun-2023 8.67 0 0 20-Jun-2023 8.67 0 0 19-Jun-2023 8.67 0 0 16-Jun-2023 8.67 0.01 0.11547344110854503 15-Jun-2023 8.66 0.01 0.11560693641618497 14-Jun-2023 8.65 -0.01 -0.11547344110854503 13-Jun-2023 8.66 0.02 0.23148148148148148 12-Jun-2023 8.64 0 0 09-Jun-2023 8.64 0.01 0.11587485515643106 08-Jun-2023 8.63 -0.02 -0.23121387283236994 07-Jun-2023 8.65 0.01 0.11574074074074074 06-Jun-2023 8.64 0.02 0.23201856148491878 05-Jun-2023 8.62 -0.03 -0.3468208092485549 02-Jun-2023 8.65 0.02 0.23174971031286212 01-Jun-2023 8.63 0.01 0.11600928074245939 31-May-2023 8.62 0.02 0.23255813953488372 30-May-2023 8.6 0.04 0.4672897196261682 26-May-2023 8.56 -0.02 -0.2331002331002331 25-May-2023 8.58 -0.02 -0.23255813953488372 24-May-2023 8.6 0.01 0.11641443538998836 23-May-2023 8.59 -0.02 -0.23228803716608595 22-May-2023 8.61 -0.01 -0.11600928074245939 19-May-2023 8.62 -0.04 -0.4618937644341801 17-May-2023 8.66 -0.03 -0.34522439585730724 16-May-2023 8.69 0 0 15-May-2023 8.69 -0.03 -0.3440366972477064 12-May-2023 8.72 0 0 11-May-2023 8.72 0.02 0.22988505747126436 10-May-2023 8.7 -0.01 -0.1148105625717566 08-May-2023 8.71 -0.02 -0.2290950744558992 05-May-2023 8.73 -0.01 -0.11441647597254005 04-May-2023 8.74 0.02 0.22935779816513763 03-May-2023 8.72 0.03 0.34522439585730724 02-May-2023 8.69 -0.01 -0.11494252873563218 28-Apr-2023 8.7 0 0 27-Apr-2023 8.7 -0.02 -0.22935779816513763 26-Apr-2023 8.72 -0.01 -0.1145475372279496 25-Apr-2023 8.73 0.05 0.576036866359447 24-Apr-2023 8.68 0 0 21-Apr-2023 8.68 0.01 0.11534025374855825 20-Apr-2023 8.67 0.01 0.11547344110854503 19-Apr-2023 8.66 -0.02 -0.2304147465437788 18-Apr-2023 8.68 -0.02 -0.22988505747126436 17-Apr-2023 8.7 -0.02 -0.22935779816513763 14-Apr-2023 8.72 0 0 13-Apr-2023 8.72 0.01 0.1148105625717566 12-Apr-2023 8.71 0 0 11-Apr-2023 8.71 -0.03 -0.34324942791762014 06-Apr-2023 8.74 0.01 0.1145475372279496 05-Apr-2023 8.73 0.04 0.46029919447640966 04-Apr-2023 8.69 0.02 0.2306805074971165 03-Apr-2023 8.67 0.03 0.3472222222222222 31-Mar-2023 8.64 0 0 30-Mar-2023 8.64 0.02 0.23201856148491878 29-Mar-2023 8.62 0.01 0.11614401858304298 28-Mar-2023 8.61 -0.02 -0.23174971031286212 27-Mar-2023 8.63 -0.06 -0.6904487917146145 24-Mar-2023 8.69 0.02 0.2306805074971165 23-Mar-2023 8.67 0.04 0.46349942062572425 22-Mar-2023 8.63 -0.01 -0.11574074074074074 21-Mar-2023 8.64 -0.03 -0.3460207612456747 20-Mar-2023 8.67 0 0 17-Mar-2023 8.67 -0.01 -0.1152073732718894 16-Mar-2023 8.68 0 0 15-Mar-2023 8.68 0.03 0.3468208092485549 14-Mar-2023 8.65 -0.06 -0.6888633754305397 13-Mar-2023 8.71 0.09 1.0440835266821347 10-Mar-2023 8.62 0.03 0.3492433061699651 09-Mar-2023 8.59 0 0 08-Mar-2023 8.59 -0.03 -0.3480278422273782 07-Mar-2023 8.62 0 0 06-Mar-2023 8.62 0.03 0.3492433061699651 03-Mar-2023 8.59 0.01 0.11655011655011654 02-Mar-2023 8.58 -0.02 -0.23255813953488372 01-Mar-2023 8.6 0 0 28-Feb-2023 8.6 0 0 27-Feb-2023 8.6 -0.01 -0.11614401858304298 24-Feb-2023 8.61 0.02 0.23282887077997672 23-Feb-2023 8.59 0.01 0.11655011655011654 22-Feb-2023 8.58 -0.02 -0.23255813953488372 21-Feb-2023 8.6 -0.03 -0.34762456546929316 20-Feb-2023 8.63 0.01 0.11600928074245939 17-Feb-2023 8.62 -0.04 -0.4618937644341801 16-Feb-2023 8.66 -0.01 -0.11534025374855825 15-Feb-2023 8.67 -0.03 -0.3448275862068966 14-Feb-2023 8.7 0.02 0.2304147465437788 13-Feb-2023 8.68 -0.03 -0.34443168771526983 10-Feb-2023 8.71 -0.03 -0.34324942791762014 09-Feb-2023 8.74 0 0 08-Feb-2023 8.74 0.01 0.1145475372279496 07-Feb-2023 8.73 -0.02 -0.22857142857142856 06-Feb-2023 8.75 -0.05 -0.5681818181818182 03-Feb-2023 8.8 0.01 0.11376564277588168 02-Feb-2023 8.79 0.04 0.45714285714285713 01-Feb-2023 8.75 0.02 0.2290950744558992 31-Jan-2023 8.73 -0.01 -0.11441647597254005 30-Jan-2023 8.74 0 0 27-Jan-2023 8.74 -0.01 -0.11428571428571428 26-Jan-2023 8.75 0 0 25-Jan-2023 8.75 0.02 0.2290950744558992 24-Jan-2023 8.73 -0.01 -0.11441647597254005 23-Jan-2023 8.74 -0.01 -0.11428571428571428 20-Jan-2023 8.75 -0.01 -0.1141552511415525 19-Jan-2023 8.76 0.03 0.3436426116838488 18-Jan-2023 8.73 0.01 0.11467889908256881 17-Jan-2023 8.72 0.02 0.22988505747126436 16-Jan-2023 8.7 0.03 0.3460207612456747 13-Jan-2023 8.67 0.05 0.580046403712297 12-Jan-2023 8.62 0.01 0.11614401858304298 11-Jan-2023 8.61 0.01 0.11627906976744186 10-Jan-2023 8.6 0 0 09-Jan-2023 8.6 0.05 0.5847953216374269 06-Jan-2023 8.55 0.02 0.23446658851113716 05-Jan-2023 8.53 0 0 04-Jan-2023 8.53 0.04 0.4711425206124853 03-Jan-2023 8.49 0.03 0.3546099290780142 02-Jan-2023 8.46 0 0 30-Dec-2022 8.46 0 0 29-Dec-2022 8.46 0 0 28-Dec-2022 8.46 -0.01 -0.1180637544273908 27-Dec-2022 8.47 -0.01 -0.1179245283018868 23-Dec-2022 8.48 -0.01 -0.11778563015312132 22-Dec-2022 8.49 0.01 0.1179245283018868 21-Dec-2022 8.48 0 0 20-Dec-2022 8.48 -0.03 -0.3525264394829612 19-Dec-2022 8.51 0 0 16-Dec-2022 8.51 -0.01 -0.11737089201877934 15-Dec-2022 8.52 0 0 14-Dec-2022 8.52 0.03 0.35335689045936397 13-Dec-2022 8.49 0.01 0.1179245283018868 12-Dec-2022 8.48 0 0 09-Dec-2022 8.48 0.01 0.1180637544273908 08-Dec-2022 8.47 0.02 0.23668639053254437 07-Dec-2022 8.45 0.01 0.11848341232227488 06-Dec-2022 8.44 -0.01 -0.11834319526627218 05-Dec-2022 8.45 0.04 0.4756242568370987 02-Dec-2022 8.41 0.04 0.4778972520908005 01-Dec-2022 8.37 0.07 0.8433734939759037 30-Nov-2022 8.3 0 0 29-Nov-2022 8.3 0.02 0.24154589371980675 28-Nov-2022 8.28 0.03 0.36363636363636365 25-Nov-2022 8.25 0.03 0.36496350364963503 24-Nov-2022 8.22 0.04 0.4889975550122249 23-Nov-2022 8.18 0.03 0.36809815950920244 22-Nov-2022 8.15 0.01 0.12285012285012285 21-Nov-2022 8.14 0 0 18-Nov-2022 8.14 -0.02 -0.24509803921568626 17-Nov-2022 8.16 0.01 0.12269938650306748 16-Nov-2022 8.15 0.02 0.24600246002460024 15-Nov-2022 8.13 0.04 0.49443757725587145 14-Nov-2022 8.09 0.04 0.4968944099378882 11-Nov-2022 8.05 0.12 1.5132408575031526 10-Nov-2022 7.93 0.04 0.5069708491761724 09-Nov-2022 7.89 0.03 0.3816793893129771 08-Nov-2022 7.86 0 0 07-Nov-2022 7.86 0.04 0.5115089514066496 04-Nov-2022 7.82 0 0 03-Nov-2022 7.82 -0.08 -1.0126582278481013 02-Nov-2022 7.9 -0.02 -0.25252525252525254 31-Oct-2022 7.92 -0.03 -0.37735849056603776 28-Oct-2022 7.95 0.01 0.12594458438287154 27-Oct-2022 7.94 0.02 0.25252525252525254 26-Oct-2022 7.92 0.03 0.38022813688212925 25-Oct-2022 7.89 -0.02 -0.2528445006321112 24-Oct-2022 7.91 -0.01 -0.12626262626262627 21-Oct-2022 7.92 -0.04 -0.5025125628140703 20-Oct-2022 7.96 -0.05 -0.6242197253433208 19-Oct-2022 8.01 -0.02 -0.24906600249066002 18-Oct-2022 8.03 -0.03 -0.37220843672456577 17-Oct-2022 8.06 -0.03 -0.37082818294190356 14-Oct-2022 8.09 -0.02 -0.2466091245376079 13-Oct-2022 8.11 -0.02 -0.24600246002460024 12-Oct-2022 8.13 -0.01 -0.12285012285012285 11-Oct-2022 8.14 -0.04 -0.4889975550122249 10-Oct-2022 8.18 -0.02 -0.24390243902439024 07-Oct-2022 8.2 -0.04 -0.4854368932038835 06-Oct-2022 8.24 -0.01 -0.12121212121212122 05-Oct-2022 8.25 -0.03 -0.36231884057971014 04-Oct-2022 8.28 0.05 0.6075334143377886 03-Oct-2022 8.23 -0.02 -0.24242424242424243 30-Sept-2022 8.25 0.03 0.36496350364963503 29-Sept-2022 8.22 0.01 0.1218026796589525 28-Sept-2022 8.21 -0.07 -0.8454106280193237 27-Sept-2022 8.28 -0.04 -0.4807692307692308 26-Sept-2022 8.32 -0.04 -0.4784688995215311 23-Sept-2022 8.36 -0.05 -0.5945303210463734 22-Sept-2022 8.41 -0.04 -0.47337278106508873 21-Sept-2022 8.45 0 0 20-Sept-2022 8.45 -0.02 -0.2361275088547816 19-Sept-2022 8.47 -0.01 -0.1179245283018868 16-Sept-2022 8.48 -0.02 -0.23529411764705882 15-Sept-2022 8.5 0.01 0.11778563015312132 14-Sept-2022 8.49 -0.04 -0.46893317702227433 13-Sept-2022 8.53 -0.01 -0.117096018735363 12-Sept-2022 8.54 0 0 09-Sept-2022 8.54 0 0 08-Sept-2022 8.54 0.02 0.2347417840375587 07-Sept-2022 8.52 0 0 06-Sept-2022 8.52 -0.03 -0.3508771929824561 05-Sept-2022 8.55 0.01 0.117096018735363 02-Sept-2022 8.54 -0.02 -0.2336448598130841 01-Sept-2022 8.56 -0.04 -0.46511627906976744 31-Aug-2022 8.6 -0.01 -0.11614401858304298 30-Aug-2022 8.61 0.01 0.11627906976744186 29-Aug-2022 8.6 -0.04 -0.46296296296296297 26-Aug-2022 8.64 0.03 0.34843205574912894 25-Aug-2022 8.61 0.01 0.11627906976744186 24-Aug-2022 8.6 0 0 23-Aug-2022 8.6 0 0 22-Aug-2022 8.6 -0.03 -0.34762456546929316 19-Aug-2022 8.63 -0.02 -0.23121387283236994 18-Aug-2022 8.65 0 0 17-Aug-2022 8.65 -0.03 -0.3456221198156682 16-Aug-2022 8.68 0.05 0.5793742757821553 12-Aug-2022 8.63 -0.01 -0.11574074074074074 11-Aug-2022 8.64 0.01 0.11587485515643106 10-Aug-2022 8.63 -0.01 -0.11574074074074074 09-Aug-2022 8.64 0 0 08-Aug-2022 8.64 -0.01 -0.11560693641618497 05-Aug-2022 8.65 -0.01 -0.11547344110854503 04-Aug-2022 8.66 0.01 0.11560693641618497 03-Aug-2022 8.65 -0.05 -0.5747126436781609 02-Aug-2022 8.7 0.02 0.2304147465437788 01-Aug-2022 8.68 0.02 0.23094688221709006 29-Jul-2022 8.66 0.03 0.34762456546929316 28-Jul-2022 8.63 0.02 0.23228803716608595 27-Jul-2022 8.61 -0.01 -0.11600928074245939 26-Jul-2022 8.62 0.04 0.4662004662004662 25-Jul-2022 8.58 0.02 0.2336448598130841 22-Jul-2022 8.56 0.05 0.5875440658049353 21-Jul-2022 8.51 0.01 0.11764705882352941 20-Jul-2022 8.5 0 0 19-Jul-2022 8.5 -0.03 -0.3516998827667057 18-Jul-2022 8.53 -0.02 -0.23391812865497075 15-Jul-2022 8.55 0 0 14-Jul-2022 8.55 0 0 13-Jul-2022 8.55 -0.03 -0.34965034965034963 12-Jul-2022 8.58 0 0 11-Jul-2022 8.58 -0.02 -0.23255813953488372 08-Jul-2022 8.6 -0.02 -0.23201856148491878 07-Jul-2022 8.62 -0.06 -0.6912442396313364 06-Jul-2022 8.68 0 0 05-Jul-2022 8.68 -0.01 -0.11507479861910241 04-Jul-2022 8.69 0 0 01-Jul-2022 8.69 0.01 0.1152073732718894 30-Jun-2022 8.68 0.01 0.11534025374855825 29-Jun-2022 8.67 -0.01 -0.1152073732718894 28-Jun-2022 8.68 -0.02 -0.22988505747126436 27-Jun-2022 8.7 -0.02 -0.22935779816513763 24-Jun-2022 8.72 0 0 22-Jun-2022 8.72 0.01 0.1148105625717566 21-Jun-2022 8.71 -0.02 -0.2290950744558992 20-Jun-2022 8.73 -0.01 -0.11441647597254005 17-Jun-2022 8.74 0.03 0.34443168771526983 16-Jun-2022 8.71 -0.03 -0.34324942791762014 15-Jun-2022 8.74 -0.01 -0.11428571428571428 14-Jun-2022 8.75 -0.04 -0.4550625711035267 13-Jun-2022 8.79 -0.1 -1.124859392575928 10-Jun-2022 8.89 -0.03 -0.336322869955157 09-Jun-2022 8.92 -0.01 -0.11198208286674133 08-Jun-2022 8.93 0.01 0.11210762331838565 07-Jun-2022 8.92 -0.02 -0.22371364653243847 03-Jun-2022 8.94 0.01 0.11198208286674133 02-Jun-2022 8.93 -0.02 -0.22346368715083798 01-Jun-2022 8.95 -0.01 -0.11160714285714286 31-May-2022 8.96 -0.02 -0.22271714922049 30-May-2022 8.98 0.01 0.11148272017837235 27-May-2022 8.97 0.03 0.33557046979865773 25-May-2022 8.94 0.02 0.2242152466367713 24-May-2022 8.92 0.01 0.1122334455667789 23-May-2022 8.91 0.02 0.2249718785151856 20-May-2022 8.89 0 0 19-May-2022 8.89 0.01 0.11261261261261261 18-May-2022 8.88 -0.01 -0.1124859392575928 17-May-2022 8.89 -0.01 -0.11235955056179775 16-May-2022 8.9 0 0 13-May-2022 8.9 -0.01 -0.1122334455667789 12-May-2022 8.91 -0.01 -0.11210762331838565 11-May-2022 8.92 0 0 10-May-2022 8.92 -0.03 -0.33519553072625696 06-May-2022 8.95 -0.04 -0.44493882091212456 05-May-2022 8.99 0.01 0.111358574610245 04-May-2022 8.98 0 0 03-May-2022 8.98 -0.01 -0.11123470522803114 02-May-2022 8.99 -0.03 -0.3325942350332594 29-Apr-2022 9.02 -0.01 -0.11074197120708748 28-Apr-2022 9.03 0 0 27-Apr-2022 9.03 -0.01 -0.11061946902654868 26-Apr-2022 9.04 0.01 0.11074197120708748 25-Apr-2022 9.03 0 0 22-Apr-2022 9.03 -0.02 -0.22099447513812154 21-Apr-2022 9.05 0 0 20-Apr-2022 9.05 -0.01 -0.11037527593818984 19-Apr-2022 9.06 -0.05 -0.5488474204171241 14-Apr-2022 9.11 0.01 0.10989010989010989 13-Apr-2022 9.1 0.01 0.11001100110011001 12-Apr-2022 9.09 -0.03 -0.32894736842105265 11-Apr-2022 9.12 -0.04 -0.4366812227074236 08-Apr-2022 9.16 -0.03 -0.3264417845484222 07-Apr-2022 9.19 -0.01 -0.10869565217391304 06-Apr-2022 9.2 -0.04 -0.4329004329004329 05-Apr-2022 9.24 -0.01 -0.10810810810810811 04-Apr-2022 9.25 0.03 0.32537960954446854 01-Apr-2022 9.22 -0.03 -0.32432432432432434 31-Mar-2022 9.25 0.02 0.21668472372697725 30-Mar-2022 9.23 0.06 0.6543075245365322 29-Mar-2022 9.17 0.03 0.3282275711159737 28-Mar-2022 9.14 -0.03 -0.3271537622682661 25-Mar-2022 9.17 0.02 0.2185792349726776 24-Mar-2022 9.15 -0.01 -0.1091703056768559 23-Mar-2022 9.16 0.03 0.32858707557502737 22-Mar-2022 9.13 -0.04 -0.4362050163576881 21-Mar-2022 9.17 0.03 0.3282275711159737 18-Mar-2022 9.14 0.01 0.10952902519167579 17-Mar-2022 9.13 0.1 1.1074197120708749 16-Mar-2022 9.03 -0.02 -0.22099447513812154 15-Mar-2022 9.05 -0.07 -0.7675438596491229 14-Mar-2022 9.12 -0.06 -0.6535947712418301 11-Mar-2022 9.18 -0.03 -0.3257328990228013 10-Mar-2022 9.21 0 0 09-Mar-2022 9.21 -0.05 -0.5399568034557235 08-Mar-2022 9.26 -0.08 -0.8565310492505354 07-Mar-2022 9.34 -0.05 -0.5324813631522897 04-Mar-2022 9.39 0 0 03-Mar-2022 9.39 -0.05 -0.5296610169491526 02-Mar-2022 9.44 -0.02 -0.21141649048625794 01-Mar-2022 9.46 0.02 0.211864406779661 28-Feb-2022 9.44 -0.01 -0.10582010582010581 25-Feb-2022 9.45 -0.04 -0.4214963119072708 24-Feb-2022 9.49 -0.02 -0.2103049421661409 23-Feb-2022 9.51 -0.01 -0.10504201680672269 22-Feb-2022 9.52 -0.01 -0.1049317943336831 21-Feb-2022 9.53 0 0 18-Feb-2022 9.53 0.01 0.10504201680672269 17-Feb-2022 9.52 0 0 16-Feb-2022 9.52 0 0 15-Feb-2022 9.52 -0.03 -0.31413612565445026 14-Feb-2022 9.55 -0.01 -0.10460251046025104 11-Feb-2022 9.56 -0.04 -0.4166666666666667 10-Feb-2022 9.6 0.01 0.10427528675703858 09-Feb-2022 9.59 0.01 0.10438413361169102 08-Feb-2022 9.58 -0.03 -0.31217481789802287 07-Feb-2022 9.61 -0.05 -0.5175983436853002 04-Feb-2022 9.66 -0.02 -0.2066115702479339 03-Feb-2022 9.68 0 0 02-Feb-2022 9.68 0 0 01-Feb-2022 9.68 0 0 31-Jan-2022 9.68 0.01 0.10341261633919338 28-Jan-2022 9.67 -0.03 -0.30927835051546393 27-Jan-2022 9.7 -0.04 -0.4106776180698152 26-Jan-2022 9.74 0.01 0.10277492291880781 25-Jan-2022 9.73 0 0 24-Jan-2022 9.73 0.01 0.102880658436214 21-Jan-2022 9.72 0.04 0.4132231404958678 20-Jan-2022 9.68 0.03 0.31088082901554404 19-Jan-2022 9.65 0.05 0.5208333333333334 18-Jan-2022 9.6 -0.01 -0.1040582726326743 17-Jan-2022 9.61 -0.09 -0.9278350515463918 14-Jan-2022 9.7 -0.04 -0.4106776180698152 13-Jan-2022 9.74 -0.03 -0.3070624360286592 12-Jan-2022 9.77 -0.03 -0.30612244897959184 11-Jan-2022 9.8 -0.02 -0.20366598778004075 10-Jan-2022 9.82 -0.02 -0.2032520325203252 07-Jan-2022 9.84 -0.01 -0.10152284263959391 06-Jan-2022 9.85 -0.07 -0.7056451612903226 05-Jan-2022 9.92 -0.01 -0.10070493454179255 04-Jan-2022 9.93 -0.03 -0.30120481927710846 03-Jan-2022 9.96 0 0 31-Dec-2021 9.96 0.01 0.10050251256281408 30-Dec-2021 9.95 0 0 29-Dec-2021 9.95 0 0 28-Dec-2021 9.95 0 0 27-Dec-2021 9.95 0 0 23-Dec-2021 9.95 -0.01 -0.10040160642570281 22-Dec-2021 9.96 0 0 21-Dec-2021 9.96 -0.01 -0.10030090270812438 20-Dec-2021 9.97 0.01 0.10040160642570281 17-Dec-2021 9.96 0 0 16-Dec-2021 9.96 0 0 15-Dec-2021 9.96 -0.01 -0.10030090270812438 14-Dec-2021 9.97 -0.01 -0.10020040080160321 13-Dec-2021 9.98 0 0 10-Dec-2021 9.98 0.01 0.10030090270812438 09-Dec-2021 9.97 0.01 0.10040160642570281 08-Dec-2021 9.96 0.02 0.2012072434607646 07-Dec-2021 9.94 0.02 0.20161290322580644 06-Dec-2021 9.92 0.02 0.20202020202020202 03-Dec-2021 9.9 -0.01 -0.10090817356205853 02-Dec-2021 9.91 0.02 0.20222446916076844 01-Dec-2021 9.89 -0.04 -0.4028197381671702 30-Nov-2021 9.93 0.01 0.10080645161290322 29-Nov-2021 9.92 -0.01 -0.10070493454179255 26-Nov-2021 9.93 -0.01 -0.1006036217303823 25-Nov-2021 9.94 -0.01 -0.10050251256281408 24-Nov-2021 9.95 -0.01 -0.10040160642570281 23-Nov-2021 9.96 -0.02 -0.20040080160320642 22-Nov-2021 9.98 0.01 0.10030090270812438 19-Nov-2021 9.97 0.02 0.20100502512562815 18-Nov-2021 9.95 0.03 0.3024193548387097 17-Nov-2021 9.92 0 0 16-Nov-2021 9.92 -0.03 -0.3015075376884422 15-Nov-2021 9.95 0.04 0.4036326942482341 12-Nov-2021 9.91 0.06 0.6091370558375635 11-Nov-2021 9.85 0.03 0.3054989816700611 10-Nov-2021 9.82 0.05 0.5117707267144319 09-Nov-2021 9.77 -0.06 -0.6103763987792472 08-Nov-2021 9.83 -0.03 -0.30425963488843816 05-Nov-2021 9.86 -0.02 -0.20242914979757085 04-Nov-2021 9.88 -0.03 -0.30272452068617556 03-Nov-2021 9.91 0.01 0.10101010101010101 02-Nov-2021 9.9 -0.05 -0.5025125628140703 29-Oct-2021 9.95 -0.02 -0.20060180541624875 28-Oct-2021 9.97 0 0 27-Oct-2021 9.97 0.01 0.10040160642570281 26-Oct-2021 9.96 -0.01 -0.10030090270812438 25-Oct-2021 9.97 0 0 22-Oct-2021 9.97 0 0 21-Oct-2021 9.97 -0.03 -0.3 20-Oct-2021 10 0 0 19-Oct-2021 10 0.04 0.40160642570281124 18-Oct-2021 9.96 0.03 0.3021148036253776 15-Oct-2021 9.93 0.06 0.60790273556231 14-Oct-2021 9.87 0 0 13-Oct-2021 9.87 0 0 12-Oct-2021 9.87 -0.09 -0.9036144578313253 11-Oct-2021 9.96 -0.01 -0.10030090270812438 08-Oct-2021 9.97 -0.07 -0.6972111553784861 07-Oct-2021 10.04 -0.01 -0.09950248756218906 06-Oct-2021 10.05 -0.05 -0.49504950495049505 05-Oct-2021 10.1 -0.04 -0.39447731755424065 04-Oct-2021 10.14 -0.01 -0.09852216748768473 01-Oct-2021 10.15 0 0 30-Sept-2021 10.15 0 0 29-Sept-2021 10.15 -0.02 -0.19665683382497542 28-Sept-2021 10.17 -0.01 -0.09823182711198428 27-Sept-2021 10.18 -0.03 -0.2938295788442703 24-Sept-2021 10.21 -0.03 -0.29296875 23-Sept-2021 10.24 0 0 22-Sept-2021 10.24 -0.01 -0.0975609756097561 21-Sept-2021 10.25 -0.01 -0.09746588693957114 20-Sept-2021 10.26 -0.04 -0.3883495145631068 17-Sept-2021 10.3 -0.02 -0.1937984496124031 16-Sept-2021 10.32 -0.02 -0.19342359767891681 15-Sept-2021 10.34 -0.01 -0.0966183574879227 14-Sept-2021 10.35 0 0 13-Sept-2021 10.35 0 0 10-Sept-2021 10.35 0 0 09-Sept-2021 10.35 0.01 0.09671179883945841 08-Sept-2021 10.34 -0.01 -0.0966183574879227 07-Sept-2021 10.35 0 0 06-Sept-2021 10.35 0 0 03-Sept-2021 10.35 -0.02 -0.19286403085824494 02-Sept-2021 10.37 0.02 0.1932367149758454 01-Sept-2021 10.35 -0.02 -0.19286403085824494 31-Aug-2021 10.37 0.02 0.1932367149758454 30-Aug-2021 10.35 0.02 0.1936108422071636 27-Aug-2021 10.33 -0.01 -0.09671179883945841 26-Aug-2021 10.34 0.01 0.0968054211035818 25-Aug-2021 10.33 0.01 0.09689922480620156 24-Aug-2021 10.32 0.02 0.1941747572815534 23-Aug-2021 10.3 -0.01 -0.09699321047526673 20-Aug-2021 10.31 0 0 19-Aug-2021 10.31 0.01 0.0970873786407767 18-Aug-2021 10.3 0 0 17-Aug-2021 10.3 0.01 0.09718172983479106 16-Aug-2021 10.29 0.02 0.19474196689386564 13-Aug-2021 10.27 0.01 0.09746588693957114 12-Aug-2021 10.26 0 0 11-Aug-2021 10.26 0.01 0.0975609756097561 10-Aug-2021 10.25 0 0 09-Aug-2021 10.25 0 0 06-Aug-2021 10.25 -0.02 -0.19474196689386564 05-Aug-2021 10.27 0 0 04-Aug-2021 10.27 0.03 0.29296875 03-Aug-2021 10.24 0.02 0.19569471624266144 02-Aug-2021 10.22 0.02 0.19607843137254902 30-Jul-2021 10.2 -0.01 -0.0979431929480901 29-Jul-2021 10.21 -0.02 -0.19550342130987292 28-Jul-2021 10.23 -0.03 -0.29239766081871343 27-Jul-2021 10.26 -0.03 -0.2915451895043732 26-Jul-2021 10.29 -0.02 -0.19398642095053345 23-Jul-2021 10.31 -0.01 -0.09689922480620156 22-Jul-2021 10.32 -0.01 -0.0968054211035818 21-Jul-2021 10.33 -0.01 -0.09671179883945841 20-Jul-2021 10.34 0 0 19-Jul-2021 10.34 0 0 16-Jul-2021 10.34 0.01 0.0968054211035818 15-Jul-2021 10.33 0.03 0.2912621359223301 14-Jul-2021 10.3 0.01 0.09718172983479106 13-Jul-2021 10.29 -0.01 -0.0970873786407767 12-Jul-2021 10.3 0.01 0.09718172983479106 09-Jul-2021 10.29 -0.01 -0.0970873786407767 08-Jul-2021 10.3 0.02 0.19455252918287938 07-Jul-2021 10.28 0 0 06-Jul-2021 10.28 -0.02 -0.1941747572815534 05-Jul-2021 10.3 0 0 02-Jul-2021 10.3 0 0 01-Jul-2021 10.3 0 0 30-Jun-2021 10.3 -0.01 -0.09699321047526673 29-Jun-2021 10.31 0 0 28-Jun-2021 10.31 -0.01 -0.09689922480620156 25-Jun-2021 10.32 0 0 24-Jun-2021 10.32 0 0 22-Jun-2021 10.32 -0.02 -0.19342359767891681 21-Jun-2021 10.34 0.01 0.0968054211035818 18-Jun-2021 10.33 0.03 0.2912621359223301 17-Jun-2021 10.3 -0.01 -0.09699321047526673 16-Jun-2021 10.31 -0.01 -0.09689922480620156 15-Jun-2021 10.32 -0.01 -0.0968054211035818 14-Jun-2021 10.33 0 0 11-Jun-2021 10.33 0.01 0.09689922480620156 10-Jun-2021 10.32 0 0 09-Jun-2021 10.32 0 0 08-Jun-2021 10.32 0.02 0.1941747572815534 07-Jun-2021 10.3 0.01 0.09718172983479106 04-Jun-2021 10.29 0 0 03-Jun-2021 10.29 0 0 02-Jun-2021 10.29 0.01 0.09727626459143969 01-Jun-2021 10.28 -0.02 -0.1941747572815534 31-May-2021 10.3 0.01 0.09718172983479106 28-May-2021 10.29 0 0 27-May-2021 10.29 0 0 26-May-2021 10.29 0.02 0.19474196689386564 25-May-2021 10.27 0.03 0.29296875 21-May-2021 10.24 0.01 0.09775171065493646 20-May-2021 10.23 -0.01 -0.09765625 19-May-2021 10.24 0 0 18-May-2021 10.24 -0.01 -0.0975609756097561 17-May-2021 10.25 0.01 0.09765625 14-May-2021 10.24 -0.02 -0.1949317738791423 12-May-2021 10.26 -0.01 -0.09737098344693282 11-May-2021 10.27 -0.01 -0.09727626459143969 10-May-2021 10.28 0.01 0.09737098344693282 07-May-2021 10.27 0 0 06-May-2021 10.27 0.01 0.09746588693957114 05-May-2021 10.26 0 0 04-May-2021 10.26 0.01 0.0975609756097561 03-May-2021 10.25 0.01 0.09765625 30-Apr-2021 10.24 0 0 29-Apr-2021 10.24 0 0 28-Apr-2021 10.24 -0.02 -0.1949317738791423 27-Apr-2021 10.26 0.01 0.0975609756097561 26-Apr-2021 10.25 -0.02 -0.19474196689386564 23-Apr-2021 10.27 0 0 22-Apr-2021 10.27 0 0 21-Apr-2021 10.27 0.02 0.1951219512195122 20-Apr-2021 10.25 -0.01 -0.09746588693957114 19-Apr-2021 10.26 0.04 0.3913894324853229 16-Apr-2021 10.22 0.02 0.19607843137254902 15-Apr-2021 10.2 0.02 0.19646365422396855 14-Apr-2021 10.18 -0.01 -0.09813542688910697 13-Apr-2021 10.19 -0.05 -0.48828125 12-Apr-2021 10.24 -0.01 -0.0975609756097561 09-Apr-2021 10.25 0 0 08-Apr-2021 10.25 -0.01 -0.09746588693957114 07-Apr-2021 10.26 0.02 0.1953125 06-Apr-2021 10.24 0.02 0.19569471624266144 01-Apr-2021 10.22 0 0 31-Mar-2021 10.22 0 0 30-Mar-2021 10.22 -0.02 -0.1953125 29-Mar-2021 10.24 -0.02 -0.1949317738791423 26-Mar-2021 10.26 -0.01 -0.09737098344693282 25-Mar-2021 10.27 0 0 24-Mar-2021 10.27 -0.01 -0.09727626459143969 23-Mar-2021 10.28 0.01 0.09737098344693282 22-Mar-2021 10.27 0.01 0.09746588693957114 19-Mar-2021 10.26 0.01 0.0975609756097561 18-Mar-2021 10.25 0.01 0.09765625 17-Mar-2021 10.24 0 0 16-Mar-2021 10.24 0.02 0.19569471624266144 15-Mar-2021 10.22 0 0 12-Mar-2021 10.22 -0.01 -0.09775171065493646 11-Mar-2021 10.23 0.05 0.4911591355599214 10-Mar-2021 10.18 0 0 09-Mar-2021 10.18 -0.02 -0.19607843137254902 08-Mar-2021 10.2 -0.04 -0.390625 05-Mar-2021 10.24 -0.04 -0.38910505836575876 04-Mar-2021 10.28 -0.03 -0.2909796314258002 03-Mar-2021 10.31 -0.01 -0.09689922480620156 02-Mar-2021 10.32 0.01 0.09699321047526673 01-Mar-2021 10.31 0.01 0.0970873786407767 26-Feb-2021 10.3 -0.03 -0.2904162633107454 25-Feb-2021 10.33 -0.02 -0.1932367149758454 24-Feb-2021 10.35 -0.01 -0.09652509652509653 23-Feb-2021 10.36 -0.01 -0.09643201542912247 22-Feb-2021 10.37 -0.02 -0.19249278152069296 19-Feb-2021 10.39 0.01 0.09633911368015415 18-Feb-2021 10.38 0 0 17-Feb-2021 10.38 0 0 16-Feb-2021 10.38 0 0 15-Feb-2021 10.38 0 0 12-Feb-2021 10.38 0 0 11-Feb-2021 10.38 0.01 0.09643201542912247 10-Feb-2021 10.37 0 0 09-Feb-2021 10.37 0.01 0.09652509652509653 08-Feb-2021 10.36 -0.02 -0.1926782273603083 05-Feb-2021 10.38 -0.01 -0.09624639076034648 04-Feb-2021 10.39 0 0 03-Feb-2021 10.39 0.02 0.19286403085824494 02-Feb-2021 10.37 0.01 0.09652509652509653 01-Feb-2021 10.36 0.01 0.0966183574879227 29-Jan-2021 10.35 -0.01 -0.09652509652509653 28-Jan-2021 10.36 -0.01 -0.09643201542912247 27-Jan-2021 10.37 0 0 26-Jan-2021 10.37 0.01 0.09652509652509653 25-Jan-2021 10.36 0.02 0.19342359767891681 22-Jan-2021 10.34 0 0 21-Jan-2021 10.34 0.02 0.1937984496124031 20-Jan-2021 10.32 0.02 0.1941747572815534 19-Jan-2021 10.3 0.01 0.09718172983479106 18-Jan-2021 10.29 0.02 0.19474196689386564 15-Jan-2021 10.27 0.01 0.09746588693957114 14-Jan-2021 10.26 0.02 0.1953125 13-Jan-2021 10.24 -0.01 -0.0975609756097561 12-Jan-2021 10.25 -0.01 -0.09746588693957114 11-Jan-2021 10.26 0 0 08-Jan-2021 10.26 -0.02 -0.19455252918287938 07-Jan-2021 10.28 -0.02 -0.1941747572815534 06-Jan-2021 10.3 -0.03 -0.2904162633107454 05-Jan-2021 10.33 0.01 0.09689922480620156 04-Jan-2021 10.32 0.01 0.09699321047526673 31-Dec-2020 10.31 0.01 0.0970873786407767 30-Dec-2020 10.3 0 0 29-Dec-2020 10.3 0.01 0.09718172983479106 28-Dec-2020 10.29 0.01 0.09727626459143969 23-Dec-2020 10.28 0.01 0.09737098344693282 22-Dec-2020 10.27 -0.01 -0.09727626459143969 21-Dec-2020 10.28 0.01 0.09737098344693282 18-Dec-2020 10.27 0.01 0.09746588693957114 17-Dec-2020 10.26 0.01 0.0975609756097561 16-Dec-2020 10.25 0 0 15-Dec-2020 10.25 0 0 14-Dec-2020 10.25 0.01 0.09765625 11-Dec-2020 10.24 0.01 0.09775171065493646 10-Dec-2020 10.23 0 0 09-Dec-2020 10.23 0.01 0.09784735812133072 08-Dec-2020 10.22 0.01 0.0979431929480901 07-Dec-2020 10.21 0.01 0.09803921568627451 04-Dec-2020 10.2 0.01 0.09813542688910697 03-Dec-2020 10.19 0.01 0.09823182711198428 02-Dec-2020 10.18 0 0 01-Dec-2020 10.18 0 0 30-Nov-2020 10.18 0.02 0.1968503937007874 27-Nov-2020 10.16 0.02 0.19723865877712032 26-Nov-2020 10.14 0 0 25-Nov-2020 10.14 0.01 0.09871668311944719 24-Nov-2020 10.13 0 0 23-Nov-2020 10.13 0.01 0.09881422924901186 20-Nov-2020 10.12 0 0 19-Nov-2020 10.12 0 0 18-Nov-2020 10.12 0.02 0.19801980198019803 17-Nov-2020 10.1 0 0 16-Nov-2020 10.1 0.01 0.09910802775024777 13-Nov-2020 10.09 0.01 0.0992063492063492 12-Nov-2020 10.08 0.01 0.09930486593843098 11-Nov-2020 10.07 0 0 10-Nov-2020 10.07 0 0 09-Nov-2020 10.07 0.01 0.09940357852882704 06-Nov-2020 10.06 0 0 05-Nov-2020 10.06 0.06 0.6 04-Nov-2020 10 0.03 0.30090270812437314 03-Nov-2020 9.97 0.02 0.20100502512562815 02-Nov-2020 9.95 -0.01 -0.10040160642570281 30-Oct-2020 9.96 -0.02 -0.20040080160320642 29-Oct-2020 9.98 0 0 28-Oct-2020 9.98 0 0 27-Oct-2020 9.98 0 0 26-Oct-2020 9.98 0.01 0.10030090270812438 23-Oct-2020 9.97 -0.01 -0.10020040080160321 22-Oct-2020 9.98 0 0 21-Oct-2020 9.98 -0.02 -0.2 20-Oct-2020 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 Sustainable Asian Bond Fund Share Class Inception 20-Oct-2020 Month End Date Monthly Total (NAV) Return 31-Oct-2020 -- 30-Nov-2020 2.208835 31-Dec-2020 1.277014 31-Jan-2021 0.387973 28-Feb-2021 -0.483092 31-Mar-2021 -0.776699 30-Apr-2021 0.195695 31-May-2021 0.585938 30-Jun-2021 0 31-Jul-2021 -0.970874 31-Aug-2021 1.666667 30-Sept-2021 -2.121504 31-Oct-2021 -1.970443 30-Nov-2021 -0.201005 31-Dec-2021 0.302115 31-Jan-2022 -2.811245 28-Feb-2022 -2.479339 31-Mar-2022 -2.012712 30-Apr-2022 -2.486486 31-May-2022 -0.665188 30-Jun-2022 -3.125 31-Jul-2022 -0.230415 31-Aug-2022 -0.692841 30-Sept-2022 -4.069767 31-Oct-2022 -4 30-Nov-2022 4.79798 31-Dec-2022 1.927711 31-Jan-2023 3.191489 28-Feb-2023 -1.489118 31-Mar-2023 0.465116 30-Apr-2023 0.694444 31-May-2023 -0.91954 30-Jun-2023 0.116009 31-Jul-2023 0.115875 31-Aug-2023 -0.925926 30-Sept-2023 -1.051402 31-Oct-2023 -0.826446 30-Nov-2023 3.690476 31-Dec-2023 2.640643 31-Jan-2024 0.447427 29-Feb-2024 -0.111359 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.