BGF China Bond Fund The China Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the on exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund may invest without limit in the PRC. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade (limited to 50% of total assets). Currency exposure is flexibly managed. Net Assets of Fund RMB 20,647,840,028 Share Class Inception Date 24-Feb-2021 Fund Inception 11-Nov-2011 Share Class Currency SGD Fund Base Currency CNH Asset Class Fixed Income Benchmark 1Y China Household Savings Deposits Rate Index SFDR Classification Other Initial Charge 5.00% ISIN LU2298379152 Management Fee (incl. Distribution Fee, if any) 0.75% Performance Fee 0.00% Minimum Initial Investment SGD 5000 Minimum Subsequent Investment SGD 1000 Use of Income Distributing 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 BGBCBAS SEDOL BLH1VQ5 MAS ESG Fund No For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF China Bond Fund Inception Date 24-Feb-2021 Fund Holdings as of - Total Net Assets SGD 1,418,480.84 Number of Securities 472.00 Shares Outstanding 118,253.79 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 12 -0.03 -0.24937655860349128 27-Mar-2024 12.03 0.02 0.16652789342214822 26-Mar-2024 12.01 0.01 0.08333333333333333 25-Mar-2024 12 0 0 22-Mar-2024 12 -0.03 -0.24937655860349128 21-Mar-2024 12.03 -0.02 -0.16597510373443983 20-Mar-2024 12.05 0.02 0.1662510390689942 19-Mar-2024 12.03 0.02 0.16652789342214822 18-Mar-2024 12.01 0.01 0.08333333333333333 15-Mar-2024 12 0.01 0.08340283569641367 14-Mar-2024 11.99 0.01 0.08347245409015025 13-Mar-2024 11.98 -0.01 -0.08340283569641367 12-Mar-2024 11.99 0 0 11-Mar-2024 11.99 0.03 0.2508361204013378 08-Mar-2024 11.96 -0.04 -0.3333333333333333 07-Mar-2024 12 -0.02 -0.16638935108153077 06-Mar-2024 12.02 -0.01 -0.0831255195344971 05-Mar-2024 12.03 0 0 04-Mar-2024 12.03 -0.03 -0.24875621890547264 01-Mar-2024 12.06 0.02 0.16611295681063123 29-Feb-2024 12.04 -0.04 -0.33112582781456956 28-Feb-2024 12.08 0.02 0.16583747927031509 27-Feb-2024 12.06 0 0 26-Feb-2024 12.06 0.01 0.08298755186721991 23-Feb-2024 12.05 0 0 22-Feb-2024 12.05 0 0 21-Feb-2024 12.05 0.03 0.24958402662229617 20-Feb-2024 12.02 0 0 19-Feb-2024 12.02 0.02 0.16666666666666666 08-Feb-2024 12 0.03 0.2506265664160401 07-Feb-2024 11.97 -0.03 -0.25 06-Feb-2024 12 0.01 0.08340283569641367 05-Feb-2024 11.99 0.03 0.2508361204013378 02-Feb-2024 11.96 0.02 0.16750418760469013 01-Feb-2024 11.94 0 0 31-Jan-2024 11.94 -0.04 -0.333889816360601 30-Jan-2024 11.98 0 0 29-Jan-2024 11.98 0.02 0.16722408026755853 26-Jan-2024 11.96 -0.01 -0.0835421888053467 25-Jan-2024 11.97 0 0 24-Jan-2024 11.97 0.01 0.08361204013377926 23-Jan-2024 11.96 0.05 0.41981528127623846 22-Jan-2024 11.91 0 0 19-Jan-2024 11.91 0 0 18-Jan-2024 11.91 0 0 17-Jan-2024 11.91 0.02 0.16820857863751051 16-Jan-2024 11.89 0.02 0.16849199663016007 15-Jan-2024 11.87 0.03 0.2533783783783784 12-Jan-2024 11.84 -0.03 -0.2527379949452401 11-Jan-2024 11.87 0.03 0.2533783783783784 10-Jan-2024 11.84 0.01 0.08453085376162299 09-Jan-2024 11.83 0 0 08-Jan-2024 11.83 -0.02 -0.16877637130801687 05-Jan-2024 11.85 0.02 0.16906170752324598 04-Jan-2024 11.83 0 0 03-Jan-2024 11.83 0 0 02-Jan-2024 11.83 0.02 0.1693480101608806 29-Dec-2023 11.81 -0.03 -0.2533783783783784 28-Dec-2023 11.84 0.05 0.42408821034775235 27-Dec-2023 11.79 -0.01 -0.0847457627118644 22-Dec-2023 11.8 -0.05 -0.4219409282700422 21-Dec-2023 11.85 -0.01 -0.08431703204047218 20-Dec-2023 11.86 -0.02 -0.16835016835016836 19-Dec-2023 11.88 0 0 18-Dec-2023 11.88 -0.01 -0.08410428931875526 15-Dec-2023 11.89 0.02 0.16849199663016007 14-Dec-2023 11.87 0.02 0.16877637130801687 13-Dec-2023 11.85 0 0 12-Dec-2023 11.85 0 0 11-Dec-2023 11.85 0.01 0.08445945945945946 08-Dec-2023 11.84 -0.03 -0.2527379949452401 07-Dec-2023 11.87 0.02 0.16877637130801687 06-Dec-2023 11.85 0 0 05-Dec-2023 11.85 -0.01 -0.08431703204047218 04-Dec-2023 11.86 0 0 01-Dec-2023 11.86 0 0 30-Nov-2023 11.86 -0.01 -0.08424599831508003 29-Nov-2023 11.87 0.01 0.08431703204047218 28-Nov-2023 11.86 -0.01 -0.08424599831508003 27-Nov-2023 11.87 -0.04 -0.33585222502099077 24-Nov-2023 11.91 -0.01 -0.08389261744966443 23-Nov-2023 11.92 0.02 0.16806722689075632 22-Nov-2023 11.9 -0.01 -0.08396305625524769 21-Nov-2023 11.91 0.05 0.42158516020236086 20-Nov-2023 11.86 0.06 0.5084745762711864 17-Nov-2023 11.8 0.03 0.2548853016142736 16-Nov-2023 11.77 -0.02 -0.16963528413910092 15-Nov-2023 11.79 0.03 0.25510204081632654 14-Nov-2023 11.76 -0.03 -0.2544529262086514 13-Nov-2023 11.79 0.03 0.25510204081632654 10-Nov-2023 11.76 0.01 0.0851063829787234 09-Nov-2023 11.75 -0.01 -0.08503401360544217 08-Nov-2023 11.76 0.03 0.2557544757033248 07-Nov-2023 11.73 0.03 0.2564102564102564 06-Nov-2023 11.7 0.03 0.2570694087403599 03-Nov-2023 11.67 -0.03 -0.2564102564102564 02-Nov-2023 11.7 -0.03 -0.2557544757033248 31-Oct-2023 11.73 -0.02 -0.1702127659574468 30-Oct-2023 11.75 -0.02 -0.16992353440951571 27-Oct-2023 11.77 -0.02 -0.16963528413910092 26-Oct-2023 11.79 0 0 25-Oct-2023 11.79 0.03 0.25510204081632654 24-Oct-2023 11.76 -0.03 -0.2544529262086514 23-Oct-2023 11.79 0 0 20-Oct-2023 11.79 0 0 19-Oct-2023 11.79 -0.02 -0.1693480101608806 18-Oct-2023 11.81 -0.01 -0.08460236886632826 17-Oct-2023 11.82 0 0 16-Oct-2023 11.82 0 0 13-Oct-2023 11.82 -0.01 -0.08453085376162299 12-Oct-2023 11.83 0.04 0.33927056827820185 11-Oct-2023 11.79 -0.03 -0.25380710659898476 10-Oct-2023 11.82 0.01 0.0846740050804403 09-Oct-2023 11.81 -0.03 -0.2533783783783784 27-Sept-2023 11.84 0 0 26-Sept-2023 11.84 0 0 25-Sept-2023 11.84 0 0 22-Sept-2023 11.84 -0.01 -0.08438818565400844 21-Sept-2023 11.85 0.03 0.25380710659898476 20-Sept-2023 11.82 -0.02 -0.16891891891891891 19-Sept-2023 11.84 -0.02 -0.16863406408094436 18-Sept-2023 11.86 -0.01 -0.08424599831508003 15-Sept-2023 11.87 0.02 0.16877637130801687 14-Sept-2023 11.85 -0.01 -0.08431703204047218 13-Sept-2023 11.86 0.03 0.25359256128486896 12-Sept-2023 11.83 0.02 0.1693480101608806 11-Sept-2023 11.81 0.05 0.42517006802721086 08-Sept-2023 11.76 -0.05 -0.42337002540220153 07-Sept-2023 11.81 -0.04 -0.33755274261603374 06-Sept-2023 11.85 0.02 0.16906170752324598 05-Sept-2023 11.83 -0.03 -0.25295109612141653 04-Sept-2023 11.86 0.02 0.16891891891891891 01-Sept-2023 11.84 0.04 0.3389830508474576 31-Aug-2023 11.8 0.01 0.08481764206955046 30-Aug-2023 11.79 -0.01 -0.0847457627118644 29-Aug-2023 11.8 -0.02 -0.1692047377326565 28-Aug-2023 11.82 -0.01 -0.08453085376162299 25-Aug-2023 11.83 -0.01 -0.08445945945945946 24-Aug-2023 11.84 0.02 0.1692047377326565 23-Aug-2023 11.82 0.01 0.0846740050804403 22-Aug-2023 11.81 -0.05 -0.42158516020236086 21-Aug-2023 11.86 0.02 0.16891891891891891 18-Aug-2023 11.84 0 0 17-Aug-2023 11.84 0 0 16-Aug-2023 11.84 -0.09 -0.7544006705783739 14-Aug-2023 11.93 -0.02 -0.16736401673640167 11-Aug-2023 11.95 0 0 10-Aug-2023 11.95 0.01 0.08375209380234507 09-Aug-2023 11.94 -0.01 -0.08368200836820083 08-Aug-2023 11.95 -0.02 -0.1670843776106934 07-Aug-2023 11.97 0 0 04-Aug-2023 11.97 -0.04 -0.33305578684429643 03-Aug-2023 12.01 0.03 0.25041736227045075 02-Aug-2023 11.98 0.01 0.0835421888053467 01-Aug-2023 11.97 0.01 0.08361204013377926 31-Jul-2023 11.96 -0.05 -0.4163197335553705 28-Jul-2023 12.01 0.07 0.5862646566164154 27-Jul-2023 11.94 -0.02 -0.16722408026755853 26-Jul-2023 11.96 -0.04 -0.3333333333333333 25-Jul-2023 12 0.08 0.6711409395973155 24-Jul-2023 11.92 -0.01 -0.08382229673093043 21-Jul-2023 11.93 0.03 0.25210084033613445 20-Jul-2023 11.9 0.09 0.7620660457239627 19-Jul-2023 11.81 -0.06 -0.5054759898904801 18-Jul-2023 11.87 -0.02 -0.16820857863751051 17-Jul-2023 11.89 -0.03 -0.2516778523489933 14-Jul-2023 11.92 -0.01 -0.08382229673093043 13-Jul-2023 11.93 -0.04 -0.3341687552213868 12-Jul-2023 11.97 -0.02 -0.16680567139282734 11-Jul-2023 11.99 -0.01 -0.08333333333333333 10-Jul-2023 12 -0.01 -0.08326394671107411 07-Jul-2023 12.01 0 0 06-Jul-2023 12.01 0 0 05-Jul-2023 12.01 -0.03 -0.24916943521594684 04-Jul-2023 12.04 0.04 0.3333333333333333 03-Jul-2023 12 0 0 30-Jun-2023 12 -0.07 -0.579950289975145 29-Jun-2023 12.07 0.02 0.16597510373443983 28-Jun-2023 12.05 -0.03 -0.24834437086092714 27-Jun-2023 12.08 -0.02 -0.1652892561983471 26-Jun-2023 12.1 -0.01 -0.08257638315441784 20-Jun-2023 12.11 -0.02 -0.16488046166529266 19-Jun-2023 12.13 -0.02 -0.1646090534979424 16-Jun-2023 12.15 0.01 0.08237232289950576 15-Jun-2023 12.14 0.02 0.16501650165016502 14-Jun-2023 12.12 0 0 13-Jun-2023 12.12 -0.03 -0.24691358024691357 12-Jun-2023 12.15 -0.01 -0.08223684210526316 09-Jun-2023 12.16 -0.02 -0.16420361247947454 08-Jun-2023 12.18 -0.02 -0.16393442622950818 07-Jun-2023 12.2 -0.01 -0.0819000819000819 06-Jun-2023 12.21 -0.02 -0.1635322976287817 05-Jun-2023 12.23 -0.02 -0.16326530612244897 02-Jun-2023 12.25 0.04 0.3276003276003276 01-Jun-2023 12.21 -0.02 -0.1635322976287817 31-May-2023 12.23 -0.08 -0.6498781478472786 30-May-2023 12.31 -0.05 -0.4045307443365696 26-May-2023 12.36 0.01 0.08097165991902834 25-May-2023 12.35 0 0 24-May-2023 12.35 0.03 0.2435064935064935 23-May-2023 12.32 -0.04 -0.32362459546925565 22-May-2023 12.36 -0.04 -0.3225806451612903 19-May-2023 12.4 0.02 0.16155088852988692 17-May-2023 12.38 -0.01 -0.08071025020177562 16-May-2023 12.39 -0.05 -0.40192926045016075 15-May-2023 12.44 0.03 0.24174053182917002 12-May-2023 12.41 0.03 0.24232633279483037 11-May-2023 12.38 0 0 10-May-2023 12.38 -0.02 -0.16129032258064516 08-May-2023 12.4 -0.02 -0.1610305958132045 05-May-2023 12.42 -0.02 -0.1607717041800643 04-May-2023 12.44 -0.05 -0.400320256204964 27-Apr-2023 12.49 0 0 26-Apr-2023 12.49 -0.03 -0.23961661341853036 25-Apr-2023 12.52 -0.03 -0.23904382470119523 24-Apr-2023 12.55 -0.03 -0.2384737678855326 21-Apr-2023 12.58 0.01 0.07955449482895784 20-Apr-2023 12.57 0.01 0.07961783439490445 19-Apr-2023 12.56 -0.03 -0.23828435266084194 18-Apr-2023 12.59 -0.02 -0.1586042823156225 17-Apr-2023 12.61 0.02 0.15885623510722796 14-Apr-2023 12.59 0.08 0.6394884092725819 13-Apr-2023 12.51 -0.03 -0.23923444976076555 12-Apr-2023 12.54 -0.02 -0.1592356687898089 11-Apr-2023 12.56 -0.01 -0.07955449482895784 06-Apr-2023 12.57 0.04 0.3192338387869114 05-Apr-2023 12.53 0.01 0.07987220447284345 04-Apr-2023 12.52 -0.01 -0.07980845969672785 03-Apr-2023 12.53 -0.02 -0.1593625498007968 31-Mar-2023 12.55 -0.01 -0.07961783439490445 30-Mar-2023 12.56 0.03 0.23942537909018355 29-Mar-2023 12.53 0.01 0.07987220447284345 28-Mar-2023 12.52 -0.02 -0.1594896331738437 27-Mar-2023 12.54 -0.06 -0.47619047619047616 24-Mar-2023 12.6 -0.04 -0.31645569620253167 23-Mar-2023 12.64 0.04 0.31746031746031744 22-Mar-2023 12.6 -0.04 -0.31645569620253167 21-Mar-2023 12.64 -0.03 -0.23677979479084452 20-Mar-2023 12.67 -0.02 -0.15760441292356187 17-Mar-2023 12.69 -0.03 -0.2358490566037736 16-Mar-2023 12.72 -0.06 -0.4694835680751174 15-Mar-2023 12.78 0.02 0.15673981191222572 14-Mar-2023 12.76 -0.1 -0.7776049766718507 13-Mar-2023 12.86 0.15 1.1801730920535012 10-Mar-2023 12.71 0.04 0.31570639305445936 09-Mar-2023 12.67 -0.04 -0.3147128245476003 08-Mar-2023 12.71 0.03 0.23659305993690852 07-Mar-2023 12.68 -0.02 -0.15748031496062992 06-Mar-2023 12.7 -0.05 -0.39215686274509803 03-Mar-2023 12.75 0.01 0.07849293563579278 02-Mar-2023 12.74 -0.03 -0.23492560689115113 01-Mar-2023 12.77 0.08 0.6304176516942475 28-Feb-2023 12.69 -0.01 -0.07874015748031496 27-Feb-2023 12.7 0 0 24-Feb-2023 12.7 -0.05 -0.39215686274509803 23-Feb-2023 12.75 0.03 0.2358490566037736 22-Feb-2023 12.72 -0.05 -0.39154267815191857 21-Feb-2023 12.77 0.02 0.1568627450980392 20-Feb-2023 12.75 -0.01 -0.07836990595611286 17-Feb-2023 12.76 -0.03 -0.23455824863174354 16-Feb-2023 12.79 0 0 15-Feb-2023 12.79 0 0 14-Feb-2023 12.79 -0.01 -0.078125 13-Feb-2023 12.8 -0.01 -0.078064012490242 10-Feb-2023 12.81 0 0 09-Feb-2023 12.81 -0.02 -0.1558846453624318 08-Feb-2023 12.83 -0.01 -0.0778816199376947 07-Feb-2023 12.84 0.01 0.0779423226812159 06-Feb-2023 12.83 0.08 0.6274509803921569 03-Feb-2023 12.75 -0.02 -0.15661707126076743 02-Feb-2023 12.77 0.01 0.07836990595611286 01-Feb-2023 12.76 0.01 0.0784313725490196 31-Jan-2023 12.75 -0.03 -0.2347417840375587 30-Jan-2023 12.78 -0.02 -0.15625 19-Jan-2023 12.8 0.06 0.47095761381475665 18-Jan-2023 12.74 0.01 0.07855459544383346 17-Jan-2023 12.73 -0.06 -0.4691164972634871 16-Jan-2023 12.79 -0.04 -0.3117692907248636 13-Jan-2023 12.83 -0.01 -0.0778816199376947 12-Jan-2023 12.84 0.03 0.234192037470726 11-Jan-2023 12.81 0.02 0.1563721657544957 10-Jan-2023 12.79 -0.01 -0.078125 09-Jan-2023 12.8 0.01 0.07818608287724785 06-Jan-2023 12.79 0.08 0.6294256490952006 05-Jan-2023 12.71 0.1 0.7930214115781126 04-Jan-2023 12.61 0.01 0.07936507936507936 03-Jan-2023 12.6 0.05 0.398406374501992 02-Jan-2023 12.55 -0.01 -0.07961783439490445 30-Dec-2022 12.56 0.02 0.1594896331738437 29-Dec-2022 12.54 0.02 0.1597444089456869 28-Dec-2022 12.52 -0.03 -0.23904382470119523 27-Dec-2022 12.55 0.03 0.23961661341853036 23-Dec-2022 12.52 -0.02 -0.1594896331738437 22-Dec-2022 12.54 0 0 21-Dec-2022 12.54 -0.05 -0.3971405877680699 20-Dec-2022 12.59 -0.02 -0.1586042823156225 19-Dec-2022 12.61 0.02 0.15885623510722796 16-Dec-2022 12.59 0 0 15-Dec-2022 12.59 0.05 0.39872408293460926 14-Dec-2022 12.54 0.05 0.400320256204964 13-Dec-2022 12.49 -0.05 -0.39872408293460926 12-Dec-2022 12.54 -0.02 -0.1592356687898089 09-Dec-2022 12.56 0 0 08-Dec-2022 12.56 -0.01 -0.07955449482895784 07-Dec-2022 12.57 0.01 0.07961783439490445 06-Dec-2022 12.56 0.02 0.1594896331738437 05-Dec-2022 12.54 0.11 0.8849557522123894 02-Dec-2022 12.43 0.03 0.24193548387096775 01-Dec-2022 12.4 -0.03 -0.2413515687851971 30-Nov-2022 12.43 0.07 0.5663430420711975 29-Nov-2022 12.36 0.12 0.9803921568627451 28-Nov-2022 12.24 -0.09 -0.7299270072992701 25-Nov-2022 12.33 0 0 24-Nov-2022 12.33 -0.04 -0.32336297493936944 23-Nov-2022 12.37 -0.04 -0.32232070910556004 22-Nov-2022 12.41 0.04 0.32336297493936944 21-Nov-2022 12.37 -0.01 -0.08077544426494346 18-Nov-2022 12.38 0.02 0.16181229773462782 17-Nov-2022 12.36 -0.04 -0.3225806451612903 16-Nov-2022 12.4 -0.09 -0.7205764611689351 15-Nov-2022 12.49 0 0 14-Nov-2022 12.49 0.05 0.40192926045016075 11-Nov-2022 12.44 0.12 0.974025974025974 10-Nov-2022 12.32 -0.04 -0.32362459546925565 09-Nov-2022 12.36 0.02 0.1620745542949757 08-Nov-2022 12.34 0 0 07-Nov-2022 12.34 -0.14 -1.1217948717948718 04-Nov-2022 12.48 0.19 1.545972335231896 03-Nov-2022 12.29 -0.06 -0.48582995951417 02-Nov-2022 12.35 -0.03 -0.24232633279483037 31-Oct-2022 12.38 -0.15 -1.1971268954509178 28-Oct-2022 12.53 -0.04 -0.31821797931583135 27-Oct-2022 12.57 -0.06 -0.4750593824228028 26-Oct-2022 12.63 0.1 0.7980845969672785 25-Oct-2022 12.53 -0.1 -0.7917656373713381 24-Oct-2022 12.63 -0.15 -1.1737089201877935 21-Oct-2022 12.78 0.02 0.15673981191222572 20-Oct-2022 12.76 -0.02 -0.1564945226917058 19-Oct-2022 12.78 -0.06 -0.4672897196261682 18-Oct-2022 12.84 -0.07 -0.5422153369481022 17-Oct-2022 12.91 0 0 14-Oct-2022 12.91 -0.13 -0.9969325153374233 13-Oct-2022 13.04 -0.06 -0.4580152671755725 12-Oct-2022 13.1 -0.04 -0.30441400304414 11-Oct-2022 13.14 0 0 10-Oct-2022 13.14 -0.11 -0.8301886792452831 29-Sept-2022 13.25 0.09 0.6838905775075987 28-Sept-2022 13.16 -0.08 -0.6042296072507553 27-Sept-2022 13.24 -0.02 -0.15082956259426847 26-Sept-2022 13.26 0.01 0.07547169811320754 23-Sept-2022 13.25 -0.06 -0.4507888805409467 22-Sept-2022 13.31 0 0 21-Sept-2022 13.31 -0.03 -0.22488755622188905 20-Sept-2022 13.34 -0.03 -0.2243829468960359 19-Sept-2022 13.37 0.04 0.30007501875468867 16-Sept-2022 13.33 -0.04 -0.2991772625280479 15-Sept-2022 13.37 -0.04 -0.29828486204325133 14-Sept-2022 13.41 -0.01 -0.07451564828614009 13-Sept-2022 13.42 -0.02 -0.1488095238095238 12-Sept-2022 13.44 -0.01 -0.07434944237918216 09-Sept-2022 13.45 -0.01 -0.07429420505200594 08-Sept-2022 13.46 0.02 0.1488095238095238 07-Sept-2022 13.44 0.01 0.07446016381236038 06-Sept-2022 13.43 -0.05 -0.37091988130563797 05-Sept-2022 13.48 -0.02 -0.14814814814814814 02-Sept-2022 13.5 -0.02 -0.14792899408284024 01-Sept-2022 13.52 0.03 0.2223869532987398 31-Aug-2022 13.49 -0.03 -0.22189349112426035 30-Aug-2022 13.52 0.01 0.07401924500370097 29-Aug-2022 13.51 -0.05 -0.3687315634218289 26-Aug-2022 13.56 0 0 25-Aug-2022 13.56 -0.01 -0.07369196757553427 24-Aug-2022 13.57 -0.03 -0.22058823529411764 23-Aug-2022 13.6 0.01 0.07358351729212656 22-Aug-2022 13.59 -0.01 -0.07352941176470588 19-Aug-2022 13.6 -0.01 -0.07347538574577517 18-Aug-2022 13.61 -0.01 -0.07342143906020558 17-Aug-2022 13.62 0.05 0.36845983787767134 16-Aug-2022 13.57 -0.01 -0.07363770250368189 12-Aug-2022 13.58 0.03 0.22140221402214022 11-Aug-2022 13.55 -0.04 -0.29433406916850624 10-Aug-2022 13.59 -0.02 -0.14695077149155034 09-Aug-2022 13.61 0.02 0.14716703458425312 08-Aug-2022 13.59 -0.05 -0.36656891495601174 05-Aug-2022 13.64 0.02 0.14684287812041116 04-Aug-2022 13.62 -0.03 -0.21978021978021978 03-Aug-2022 13.65 0.01 0.07331378299120235 02-Aug-2022 13.64 0.05 0.36791758646063283 01-Aug-2022 13.59 -0.09 -0.6578947368421053 29-Jul-2022 13.68 0 0 28-Jul-2022 13.68 -0.03 -0.2188183807439825 27-Jul-2022 13.71 0 0 26-Jul-2022 13.71 0.01 0.072992700729927 25-Jul-2022 13.7 0.02 0.14619883040935672 22-Jul-2022 13.68 -0.02 -0.145985401459854 21-Jul-2022 13.7 -0.04 -0.29112081513828236 20-Jul-2022 13.74 -0.04 -0.29027576197387517 19-Jul-2022 13.78 -0.06 -0.43352601156069365 18-Jul-2022 13.84 0.03 0.2172338884866039 15-Jul-2022 13.81 -0.07 -0.5043227665706052 14-Jul-2022 13.88 -0.13 -0.92790863668808 13-Jul-2022 14.01 0.03 0.2145922746781116 12-Jul-2022 13.98 -0.05 -0.3563791874554526 11-Jul-2022 14.03 -0.01 -0.07122507122507123 08-Jul-2022 14.04 0.03 0.21413276231263384 07-Jul-2022 14.01 -0.05 -0.35561877667140823 06-Jul-2022 14.06 0 0 05-Jul-2022 14.06 0.02 0.14245014245014245 04-Jul-2022 14.04 0.03 0.21413276231263384 01-Jul-2022 14.01 0 0 30-Jun-2022 14.01 -0.01 -0.07132667617689016 29-Jun-2022 14.02 0.04 0.2861230329041488 28-Jun-2022 13.98 0 0 27-Jun-2022 13.98 -0.01 -0.07147962830593281 24-Jun-2022 13.99 0.01 0.0715307582260372 22-Jun-2022 13.98 -0.03 -0.21413276231263384 21-Jun-2022 14.01 -0.04 -0.2846975088967972 20-Jun-2022 14.05 0.04 0.28551034975017847 17-Jun-2022 14.01 0.03 0.2145922746781116 16-Jun-2022 13.98 -0.05 -0.3563791874554526 15-Jun-2022 14.03 0.05 0.35765379113018597 14-Jun-2022 13.98 0.04 0.28694404591104733 13-Jun-2022 13.94 -0.04 -0.2861230329041488 10-Jun-2022 13.98 0 0 09-Jun-2022 13.98 0.03 0.21505376344086022 08-Jun-2022 13.95 -0.03 -0.2145922746781116 07-Jun-2022 13.98 -0.05 -0.3563791874554526 03-Jun-2022 14.03 0.07 0.501432664756447 02-Jun-2022 13.96 0.05 0.35945363048166784 01-Jun-2022 13.91 -0.03 -0.2152080344332855 31-May-2022 13.94 0 0 30-May-2022 13.94 0.08 0.5772005772005772 27-May-2022 13.86 -0.08 -0.5738880918220947 25-May-2022 13.94 -0.03 -0.2147458840372226 24-May-2022 13.97 -0.03 -0.21428571428571427 23-May-2022 14 0.03 0.2147458840372226 20-May-2022 13.97 0.07 0.5035971223021583 19-May-2022 13.9 -0.02 -0.14367816091954022 18-May-2022 13.92 -0.03 -0.21505376344086022 17-May-2022 13.95 0.05 0.3597122302158273 16-May-2022 13.9 0 0 13-May-2022 13.9 -0.02 -0.14367816091954022 12-May-2022 13.92 -0.06 -0.4291845493562232 11-May-2022 13.98 0 0 10-May-2022 13.98 -0.04 -0.28530670470756064 06-May-2022 14.02 -0.06 -0.42613636363636365 05-May-2022 14.08 -0.06 -0.4243281471004243 28-Apr-2022 14.14 -0.08 -0.5625879043600562 27-Apr-2022 14.22 0.04 0.2820874471086037 26-Apr-2022 14.18 0.02 0.14124293785310735 25-Apr-2022 14.16 -0.09 -0.631578947368421 22-Apr-2022 14.25 -0.07 -0.4888268156424581 21-Apr-2022 14.32 -0.07 -0.4864489228630994 20-Apr-2022 14.39 -0.12 -0.8270158511371468 19-Apr-2022 14.51 0.05 0.3457814661134163 14-Apr-2022 14.46 -0.07 -0.4817618719889883 13-Apr-2022 14.53 0.02 0.13783597518952448 12-Apr-2022 14.51 -0.04 -0.27491408934707906 11-Apr-2022 14.55 -0.02 -0.13726835964310227 08-Apr-2022 14.57 0.02 0.13745704467353953 07-Apr-2022 14.55 0.03 0.2066115702479339 06-Apr-2022 14.52 0.1 0.6934812760055479 31-Mar-2022 14.42 -0.01 -0.0693000693000693 30-Mar-2022 14.43 0.04 0.27797081306462823 29-Mar-2022 14.39 -0.01 -0.06944444444444445 28-Mar-2022 14.4 0.02 0.13908205841446453 25-Mar-2022 14.38 0.05 0.34891835310537334 24-Mar-2022 14.33 -0.03 -0.20891364902506965 23-Mar-2022 14.36 -0.01 -0.06958942240779402 22-Mar-2022 14.37 0.03 0.20920502092050208 21-Mar-2022 14.34 0.03 0.20964360587002095 18-Mar-2022 14.31 0.02 0.13995801259622112 17-Mar-2022 14.29 -0.02 -0.13976240391334732 16-Mar-2022 14.31 0.05 0.3506311360448808 15-Mar-2022 14.26 -0.11 -0.7654836464857342 14-Mar-2022 14.37 -0.06 -0.4158004158004158 11-Mar-2022 14.43 -0.06 -0.4140786749482402 10-Mar-2022 14.49 0.01 0.06906077348066299 09-Mar-2022 14.48 -0.02 -0.13793103448275862 08-Mar-2022 14.5 -0.08 -0.5486968449931413 07-Mar-2022 14.58 -0.03 -0.2053388090349076 04-Mar-2022 14.61 0 0 03-Mar-2022 14.61 -0.03 -0.20491803278688525 02-Mar-2022 14.64 -0.04 -0.2724795640326976 01-Mar-2022 14.68 -0.04 -0.2717391304347826 28-Feb-2022 14.72 -0.01 -0.06788866259334692 25-Feb-2022 14.73 -0.03 -0.2032520325203252 24-Feb-2022 14.76 0.06 0.40816326530612246 23-Feb-2022 14.7 0.03 0.20449897750511248 22-Feb-2022 14.67 0 0 21-Feb-2022 14.67 0 0 18-Feb-2022 14.67 0.03 0.20491803278688525 17-Feb-2022 14.64 0 0 16-Feb-2022 14.64 -0.05 -0.34036759700476515 15-Feb-2022 14.69 0.03 0.20463847203274216 14-Feb-2022 14.66 0 0 11-Feb-2022 14.66 -0.03 -0.2042205582028591 10-Feb-2022 14.69 0.04 0.27303754266211605 09-Feb-2022 14.65 -0.01 -0.06821282401091405 08-Feb-2022 14.66 -0.03 -0.2042205582028591 07-Feb-2022 14.69 -0.08 -0.5416384563303994 27-Jan-2022 14.77 -0.08 -0.5387205387205387 26-Jan-2022 14.85 0.04 0.2700877785280216 25-Jan-2022 14.81 -0.01 -0.06747638326585695 24-Jan-2022 14.82 0.07 0.4745762711864407 21-Jan-2022 14.75 0.05 0.3401360544217687 20-Jan-2022 14.7 0.03 0.20449897750511248 19-Jan-2022 14.67 0.04 0.2734107997265892 18-Jan-2022 14.63 0.02 0.13689253935660506 17-Jan-2022 14.61 -0.04 -0.27303754266211605 14-Jan-2022 14.65 -0.01 -0.06821282401091405 13-Jan-2022 14.66 -0.08 -0.5427408412483039 12-Jan-2022 14.74 -0.05 -0.3380662609871535 11-Jan-2022 14.79 -0.08 -0.5379959650302623 10-Jan-2022 14.87 -0.01 -0.06720430107526881 07-Jan-2022 14.88 -0.03 -0.2012072434607646 06-Jan-2022 14.91 -0.02 -0.13395847287340926 05-Jan-2022 14.93 -0.02 -0.13377926421404682 04-Jan-2022 14.95 0.02 0.13395847287340926 03-Jan-2022 14.93 0.03 0.20134228187919462 31-Dec-2021 14.9 -0.04 -0.2677376171352075 30-Dec-2021 14.94 -0.01 -0.06688963210702341 29-Dec-2021 14.95 -0.01 -0.06684491978609626 28-Dec-2021 14.96 -0.01 -0.06680026720106881 27-Dec-2021 14.97 -0.02 -0.133422281521014 23-Dec-2021 14.99 -0.05 -0.3324468085106383 22-Dec-2021 15.04 -0.01 -0.0664451827242525 21-Dec-2021 15.05 0 0 20-Dec-2021 15.05 0.02 0.1330671989354624 17-Dec-2021 15.03 -0.02 -0.132890365448505 16-Dec-2021 15.05 -0.07 -0.46296296296296297 15-Dec-2021 15.12 -0.02 -0.13210039630118892 14-Dec-2021 15.14 -0.01 -0.066006600660066 13-Dec-2021 15.15 0 0 10-Dec-2021 15.15 0.02 0.13218770654329148 09-Dec-2021 15.13 -0.05 -0.32938076416337286 08-Dec-2021 15.18 0.06 0.3968253968253968 07-Dec-2021 15.12 0.01 0.06618133686300463 06-Dec-2021 15.11 -0.02 -0.13218770654329148 03-Dec-2021 15.13 0.03 0.1986754966887417 02-Dec-2021 15.1 0.02 0.13262599469496023 01-Dec-2021 15.08 -0.03 -0.1985440105890139 30-Nov-2021 15.11 -0.09 -0.5921052631578947 29-Nov-2021 15.2 -0.01 -0.06574621959237344 26-Nov-2021 15.21 -0.02 -0.1313197636244255 25-Nov-2021 15.23 0 0 24-Nov-2021 15.23 0.02 0.13149243918474687 23-Nov-2021 15.21 0.02 0.1316655694535879 22-Nov-2021 15.19 0.08 0.5294506949040371 19-Nov-2021 15.11 0.01 0.06622516556291391 18-Nov-2021 15.1 0.02 0.13262599469496023 17-Nov-2021 15.08 0.06 0.3994673768308921 16-Nov-2021 15.02 0 0 15-Nov-2021 15.02 0.06 0.40106951871657753 12-Nov-2021 14.96 0.13 0.8766014834794336 11-Nov-2021 14.83 0.13 0.8843537414965986 10-Nov-2021 14.7 0.06 0.4098360655737705 09-Nov-2021 14.64 -0.07 -0.47586675730795375 08-Nov-2021 14.71 -0.08 -0.5409060175794456 05-Nov-2021 14.79 -0.06 -0.40404040404040403 04-Nov-2021 14.85 -0.05 -0.33557046979865773 03-Nov-2021 14.9 0.02 0.13440860215053763 02-Nov-2021 14.88 -0.09 -0.6012024048096193 29-Oct-2021 14.97 -0.06 -0.3992015968063872 28-Oct-2021 15.03 -0.05 -0.33156498673740054 27-Oct-2021 15.08 -0.02 -0.13245033112582782 26-Oct-2021 15.1 -0.01 -0.06618133686300463 25-Oct-2021 15.11 -0.02 -0.13218770654329148 22-Oct-2021 15.13 0.04 0.26507620941020543 21-Oct-2021 15.09 0 0 20-Oct-2021 15.09 -0.02 -0.13236267372600927 19-Oct-2021 15.11 0.08 0.5322687957418496 18-Oct-2021 15.03 0.07 0.4679144385026738 15-Oct-2021 14.96 0.06 0.40268456375838924 14-Oct-2021 14.9 -0.06 -0.40106951871657753 13-Oct-2021 14.96 -0.03 -0.200133422281521 12-Oct-2021 14.99 -0.06 -0.39867109634551495 11-Oct-2021 15.05 -0.02 -0.13271400132714 08-Oct-2021 15.07 -0.25 -1.6318537859007833 29-Sept-2021 15.32 -0.08 -0.5194805194805194 28-Sept-2021 15.4 0.04 0.2604166666666667 27-Sept-2021 15.36 -0.01 -0.06506180871828236 24-Sept-2021 15.37 0.03 0.19556714471968709 23-Sept-2021 15.34 0.04 0.26143790849673204 22-Sept-2021 15.3 -0.08 -0.5201560468140443 16-Sept-2021 15.38 -0.02 -0.12987012987012986 15-Sept-2021 15.4 -0.01 -0.06489292667099286 14-Sept-2021 15.41 0.01 0.06493506493506493 13-Sept-2021 15.4 0 0 10-Sept-2021 15.4 0.01 0.0649772579597141 09-Sept-2021 15.39 -0.02 -0.12978585334198572 08-Sept-2021 15.41 0.01 0.06493506493506493 07-Sept-2021 15.4 0.02 0.13003901170351106 06-Sept-2021 15.38 -0.04 -0.2594033722438392 03-Sept-2021 15.42 0.01 0.06489292667099286 02-Sept-2021 15.41 -0.01 -0.0648508430609598 01-Sept-2021 15.42 0.02 0.12987012987012986 31-Aug-2021 15.4 -0.04 -0.25906735751295334 30-Aug-2021 15.44 -0.01 -0.06472491909385113 27-Aug-2021 15.45 -0.04 -0.2582311168495804 26-Aug-2021 15.49 -0.01 -0.06451612903225806 25-Aug-2021 15.5 -0.01 -0.06447453255963895 24-Aug-2021 15.51 0.02 0.1291155584247902 23-Aug-2021 15.49 0 0 20-Aug-2021 15.49 -0.03 -0.19329896907216496 19-Aug-2021 15.52 0.02 0.12903225806451613 18-Aug-2021 15.5 0.02 0.12919896640826872 17-Aug-2021 15.48 0.04 0.25906735751295334 16-Aug-2021 15.44 -0.01 -0.06472491909385113 13-Aug-2021 15.45 -0.01 -0.0646830530401035 12-Aug-2021 15.46 0.02 0.12953367875647667 11-Aug-2021 15.44 0 0 10-Aug-2021 15.44 0.04 0.2597402597402597 09-Aug-2021 15.4 0.01 0.0649772579597141 06-Aug-2021 15.39 -0.03 -0.19455252918287938 05-Aug-2021 15.42 0.05 0.32530904359141183 04-Aug-2021 15.37 0 0 03-Aug-2021 15.37 0.01 0.06510416666666667 02-Aug-2021 15.36 0 0 30-Jul-2021 15.36 -0.06 -0.38910505836575876 29-Jul-2021 15.42 0.02 0.12987012987012986 28-Jul-2021 15.4 0.01 0.0649772579597141 27-Jul-2021 15.39 -0.11 -0.7096774193548387 26-Jul-2021 15.5 -0.03 -0.1931745009658725 23-Jul-2021 15.53 -0.03 -0.1928020565552699 22-Jul-2021 15.56 -0.07 -0.44785668586052463 21-Jul-2021 15.63 0.03 0.19230769230769232 20-Jul-2021 15.6 0.07 0.4507405022537025 19-Jul-2021 15.53 0.02 0.1289490651192779 16-Jul-2021 15.51 0 0 15-Jul-2021 15.51 0.01 0.06451612903225806 14-Jul-2021 15.5 0.04 0.258732212160414 13-Jul-2021 15.46 0.04 0.2594033722438392 12-Jul-2021 15.42 0.05 0.32530904359141183 09-Jul-2021 15.37 0.03 0.19556714471968709 08-Jul-2021 15.34 0 0 07-Jul-2021 15.34 0.03 0.1959503592423253 06-Jul-2021 15.31 -0.04 -0.26058631921824105 05-Jul-2021 15.35 0 0 02-Jul-2021 15.35 0.01 0.0651890482398957 01-Jul-2021 15.34 0 0 30-Jun-2021 15.34 -0.04 -0.26007802340702213 29-Jun-2021 15.38 0.01 0.06506180871828236 28-Jun-2021 15.37 0.01 0.06510416666666667 25-Jun-2021 15.36 0.03 0.19569471624266144 24-Jun-2021 15.33 -0.02 -0.13029315960912052 22-Jun-2021 15.35 0 0 21-Jun-2021 15.35 -0.03 -0.19505851755526657 18-Jun-2021 15.38 0.04 0.2607561929595828 17-Jun-2021 15.34 0.05 0.3270111183780249 16-Jun-2021 15.29 0.01 0.06544502617801047 15-Jun-2021 15.28 0.01 0.06548788474132286 14-Jun-2021 15.27 -0.02 -0.13080444735120994 11-Jun-2021 15.29 -0.01 -0.06535947712418301 10-Jun-2021 15.3 0.01 0.06540222367560497 09-Jun-2021 15.29 0.02 0.13097576948264572 08-Jun-2021 15.27 0 0 07-Jun-2021 15.27 -0.02 -0.13080444735120994 04-Jun-2021 15.29 -0.02 -0.13063357282821686 03-Jun-2021 15.31 0.02 0.13080444735120994 02-Jun-2021 15.29 0 0 01-Jun-2021 15.29 -0.03 -0.195822454308094 31-May-2021 15.32 -0.06 -0.39011703511053314 28-May-2021 15.38 0.02 0.13020833333333334 27-May-2021 15.36 0.03 0.19569471624266144 26-May-2021 15.33 0.03 0.19607843137254902 25-May-2021 15.3 0.03 0.19646365422396855 21-May-2021 15.27 0.02 0.13114754098360656 20-May-2021 15.25 -0.01 -0.0655307994757536 19-May-2021 15.26 0 0 18-May-2021 15.26 -0.02 -0.13089005235602094 17-May-2021 15.28 0.04 0.26246719160104987 14-May-2021 15.24 0.02 0.1314060446780552 12-May-2021 15.22 0.01 0.06574621959237344 11-May-2021 15.21 -0.02 -0.1313197636244255 10-May-2021 15.23 0.01 0.0657030223390276 07-May-2021 15.22 0.03 0.19749835418038184 06-May-2021 15.19 0.11 0.7294429708222812 29-Apr-2021 15.08 -0.01 -0.06626905235255136 28-Apr-2021 15.09 0.01 0.06631299734748011 27-Apr-2021 15.08 -0.01 -0.06626905235255136 26-Apr-2021 15.09 0 0 23-Apr-2021 15.09 -0.02 -0.13236267372600927 22-Apr-2021 15.11 0 0 21-Apr-2021 15.11 0.05 0.33200531208499334 20-Apr-2021 15.06 -0.01 -0.06635700066357 19-Apr-2021 15.07 0.03 0.19946808510638298 16-Apr-2021 15.04 0.02 0.13315579227696406 15-Apr-2021 15.02 0 0 14-Apr-2021 15.02 -0.05 -0.33178500331785005 13-Apr-2021 15.07 -0.02 -0.13253810470510272 12-Apr-2021 15.09 -0.01 -0.06622516556291391 09-Apr-2021 15.1 0.04 0.2656042496679947 08-Apr-2021 15.06 -0.02 -0.13262599469496023 07-Apr-2021 15.08 -0.01 -0.06626905235255136 06-Apr-2021 15.09 0.04 0.26578073089701 01-Apr-2021 15.05 -0.04 -0.26507620941020543 31-Mar-2021 15.09 -0.03 -0.1984126984126984 30-Mar-2021 15.12 -0.01 -0.06609385327164574 29-Mar-2021 15.13 -0.07 -0.4605263157894737 26-Mar-2021 15.2 -0.02 -0.1314060446780552 25-Mar-2021 15.22 -0.04 -0.2621231979030144 24-Mar-2021 15.26 0 0 23-Mar-2021 15.26 0.01 0.06557377049180328 22-Mar-2021 15.25 0 0 19-Mar-2021 15.25 -0.02 -0.13097576948264572 18-Mar-2021 15.27 -0.03 -0.19607843137254902 17-Mar-2021 15.3 0.01 0.06540222367560497 16-Mar-2021 15.29 0.01 0.06544502617801047 15-Mar-2021 15.28 0 0 12-Mar-2021 15.28 0.01 0.06548788474132286 11-Mar-2021 15.27 0.04 0.262639527248851 10-Mar-2021 15.23 0.03 0.19736842105263158 09-Mar-2021 15.2 0.01 0.06583278472679395 08-Mar-2021 15.19 -0.03 -0.19710906701708278 05-Mar-2021 15.22 -0.01 -0.06565988181221274 04-Mar-2021 15.23 -0.01 -0.06561679790026247 03-Mar-2021 15.24 0.01 0.06565988181221274 02-Mar-2021 15.23 0.01 0.0657030223390276 01-Mar-2021 15.22 0.03 0.19749835418038184 26-Feb-2021 15.19 0 0 25-Feb-2021 15.19 -0.08 -0.5239030779305829 24-Feb-2021 15.27 -- -- 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 China Bond Fund Share Class Inception 24-Feb-2021 Month End Date Monthly Total (NAV) Return 28-Feb-2021 -- 31-Mar-2021 -0.360096 30-Apr-2021 0.198619 31-May-2021 1.894425 30-Jun-2021 0.416253 31-Jul-2021 0.430588 31-Aug-2021 0.575659 30-Sept-2021 -0.218186 31-Oct-2021 -1.979622 30-Nov-2021 1.311551 31-Dec-2021 -1.09069 31-Jan-2022 -0.614256 28-Feb-2022 -0.052721 31-Mar-2022 -1.708169 30-Apr-2022 -1.641049 31-May-2022 -1.078222 30-Jun-2022 0.823059 31-Jul-2022 -2.168922 31-Aug-2022 -1.0457 30-Sept-2022 -1.598572 31-Oct-2022 -6.173843 30-Nov-2022 0.742363 31-Dec-2022 1.399263 31-Jan-2023 1.820114 28-Feb-2023 -0.165323 31-Mar-2023 -0.747472 30-Apr-2023 -0.175065 31-May-2023 -1.772576 30-Jun-2023 -1.596753 31-Jul-2023 -0.016805 31-Aug-2023 -0.975906 30-Sept-2023 0.560804 31-Oct-2023 -0.686275 30-Nov-2023 1.425294 31-Dec-2023 -0.139248 31-Jan-2024 1.442347 29-Feb-2024 1.151729 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 0.04001089 29-Feb-2024 0.03751645 31-Jan-2024 0.04034113 29-Dec-2023 0.03348522 30-Nov-2023 0.037187 31-Oct-2023 0.02874505 27-Sept-2023 0.02617483 31-Aug-2023 0.04328161 31-Jul-2023 0.03798342 30-Jun-2023 0.03471705 31-May-2023 0.03860529 27-Apr-2023 0.03802933 31-Mar-2023 0.04514581 28-Feb-2023 0.03892137 31-Jan-2023 0.03860638 30-Dec-2022 0.04392837 30-Nov-2022 0.0419046 31-Oct-2022 0.05196581 29-Sept-2022 0.02435267 31-Aug-2022 0.04694821 29-Jul-2022 0.02613402 30-Jun-2022 0.04473443 31-May-2022 0.04753938 28-Apr-2022 0.04336076 31-Mar-2022 0.04855753 28-Feb-2022 0.04221318 27-Jan-2022 0.03847586 31-Dec-2021 0.04519675 30-Nov-2021 0.05633916 29-Oct-2021 0.04672192 29-Sept-2021 0.04639941 31-Aug-2021 0.04842121 30-Jul-2021 0.04605223 30-Jun-2021 0.04376989 31-May-2021 0.04567923 29-Apr-2021 0.03997164 31-Mar-2021 0.04530143 26-Feb-2021 0.03738632