BGF Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2,966,261,650
Share Class launch date
14/Jun/2017
Fund Launch Date
14/May/2003
Share Class Currency
SEK
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofAML Euro Corporate Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.99%
ISIN
LU1622601463
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
SEK 5,000.00
Minimum Subsequent Investment
SEK 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
SEK Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEA2SH
SEDOL
BYSX0N1
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
14/Jun/2017
Fund Holdings as of
-
Total Net Assets
SEK 8,371,305.30
Number of Securities
383.00
Shares Outstanding
83,902.26
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
99.77
0.14
0.1405199237177557
27/Mar/2024
99.63
0.06
0.06025911419102139
26/Mar/2024
99.57
0.12
0.12066365007541478
25/Mar/2024
99.45
-0.28
-0.2807580467261606
22/Mar/2024
99.73
0.37
0.3723832528180354
21/Mar/2024
99.36
0.15
0.15119443604475355
20/Mar/2024
99.21
0.1
0.10089799212995662
19/Mar/2024
99.11
0.05
0.05047445992327882
18/Mar/2024
99.06
-0.03
-0.030275507114744173
15/Mar/2024
99.09
-0.17
-0.17126737860165223
14/Mar/2024
99.26
-0.18
-0.18101367658889783
13/Mar/2024
99.44
-0.04
-0.04020908725371934
12/Mar/2024
99.48
-0.05
-0.05023610971566362
11/Mar/2024
99.53
-0.08
-0.08031322156409999
08/Mar/2024
99.61
0.3
0.30208438223743833
07/Mar/2024
99.31
0.23
0.23213564796124345
06/Mar/2024
99.08
0.14
0.14149989892864362
05/Mar/2024
98.94
0.25
0.253318471982977
04/Mar/2024
98.69
0.22
0.2234182999898446
01/Mar/2024
98.47
0.02
0.02031488065007618
29/Feb/2024
98.45
-0.12
-0.12174089479557675
28/Feb/2024
98.57
-0.12
-0.12159286655182897
27/Feb/2024
98.69
-0.07
-0.07087889833940866
26/Feb/2024
98.76
-0.05
-0.05060216577269507
23/Feb/2024
98.81
0.1
0.10130685847431871
22/Feb/2024
98.71
-0.1
-0.10120433154539014
21/Feb/2024
98.81
0.05
0.05062778452814905
20/Feb/2024
98.76
0.17
0.17243128106298813
19/Feb/2024
98.59
0.03
0.030438311688311688
16/Feb/2024
98.56
-0.34
-0.3437815975733064
15/Feb/2024
98.9
0.41
0.4162859173520154
14/Feb/2024
98.49
-0.05
-0.05074081591231987
13/Feb/2024
98.54
0
0
12/Feb/2024
98.54
0
0
09/Feb/2024
98.54
-0.04
-0.04057618178129438
08/Feb/2024
98.58
-0.28
-0.2832288084159417
07/Feb/2024
98.86
0.15
0.15196028771147807
06/Feb/2024
98.71
-0.2
-0.20220402386007483
05/Feb/2024
98.91
-0.38
-0.38271729277872896
02/Feb/2024
99.29
-0.07
-0.07045088566827697
01/Feb/2024
99.36
-0.09
-0.09049773755656108
31/Jan/2024
99.45
0.18
0.1813236627379873
30/Jan/2024
99.27
-0.13
-0.13078470824949698
29/Jan/2024
99.4
0.39
0.3938996061003939
26/Jan/2024
99.01
0.28
0.28360174212498734
25/Jan/2024
98.73
0.12
0.12169151201703682
24/Jan/2024
98.61
0
0
23/Jan/2024
98.61
0.06
0.060882800608828
22/Jan/2024
98.55
0.17
0.17279934946127262
19/Jan/2024
98.38
-0.03
-0.0304847068387359
18/Jan/2024
98.41
-0.03
-0.030475416497358798
17/Jan/2024
98.44
-0.41
-0.4147698533131007
16/Jan/2024
98.85
0.09
0.0911300121506683
15/Jan/2024
98.76
-0.14
-0.14155712841253792
12/Jan/2024
98.9
0.24
0.24325967970808837
11/Jan/2024
98.66
0.15
0.15226880519744188
10/Jan/2024
98.51
0.06
0.06094464195022854
09/Jan/2024
98.45
0.09
0.09150061000406669
08/Jan/2024
98.36
-0.04
-0.04065040650406504
05/Jan/2024
98.4
-0.37
-0.3746076743950592
04/Jan/2024
98.77
-0.29
-0.29275186755501714
03/Jan/2024
99.06
-0.2
-0.20149103364900262
02/Jan/2024
99.26
-0.27
-0.27127499246458353
29/Dec/2023
99.53
-0.2
-0.20054146194725758
28/Dec/2023
99.73
0.03
0.03009027081243731
27/Dec/2023
99.7
0
0
22/Dec/2023
99.7
0.13
0.13056141408054636
21/Dec/2023
99.57
0.07
0.07035175879396985
20/Dec/2023
99.5
0.15
0.1509813789632612
19/Dec/2023
99.35
0.16
0.16130658332493195
18/Dec/2023
99.19
0.15
0.15145395799676897
15/Dec/2023
99.04
0.13
0.13143261550904864
14/Dec/2023
98.91
0.81
0.8256880733944955
13/Dec/2023
98.1
0.18
0.18382352941176472
12/Dec/2023
97.92
0.1
0.10222858311183806
11/Dec/2023
97.82
-0.01
-0.010221813349688235
08/Dec/2023
97.83
-0.29
-0.295556461475744
07/Dec/2023
98.12
-0.03
-0.030565461029037188
06/Dec/2023
98.15
0.23
0.23488562091503268
05/Dec/2023
97.92
0.37
0.37929267042542286
04/Dec/2023
97.55
0.35
0.360082304526749
01/Dec/2023
97.2
0.38
0.3924808923776079
30/Nov/2023
96.82
0.07
0.07235142118863049
29/Nov/2023
96.75
0.43
0.44642857142857145
28/Nov/2023
96.32
0.26
0.2706641682281907
27/Nov/2023
96.06
0.2
0.2086375964948884
24/Nov/2023
95.86
-0.11
-0.11461915181827655
23/Nov/2023
95.97
-0.13
-0.13527575442247658
22/Nov/2023
96.1
0.15
0.1563314226159458
21/Nov/2023
95.95
0.18
0.1879502975879712
20/Nov/2023
95.77
-0.18
-0.18759770713913496
17/Nov/2023
95.95
-0.05
-0.052083333333333336
16/Nov/2023
96
-0.01
-0.010415581710238517
15/Nov/2023
96.01
0.34
0.355388313996028
14/Nov/2023
95.67
0.58
0.6099484698706489
13/Nov/2023
95.09
-0.05
-0.05255413075467732
10/Nov/2023
95.14
-0.2
-0.20977554017201594
09/Nov/2023
95.34
0.03
0.03147623544224111
08/Nov/2023
95.31
0.14
0.14710518020384575
07/Nov/2023
95.17
0.1
0.10518565267697486
06/Nov/2023
95.07
-0.2
-0.20992967355935763
03/Nov/2023
95.27
0.15
0.1576955424726661
02/Nov/2023
95.12
0.59
0.6241404845022744
31/Oct/2023
94.53
0.21
0.22264631043256997
30/Oct/2023
94.32
0.18
0.19120458891013384
27/Oct/2023
94.14
0.14
0.14893617021276595
26/Oct/2023
94
0.06
0.06387055567383436
25/Oct/2023
93.94
-0.01
-0.010643959552953698
24/Oct/2023
93.95
0.34
0.3632090588612328
23/Oct/2023
93.61
0.06
0.06413682522715125
20/Oct/2023
93.55
-0.05
-0.053418803418803416
19/Oct/2023
93.6
-0.08
-0.08539709649871904
18/Oct/2023
93.68
-0.2
-0.21303792074989347
17/Oct/2023
93.88
-0.21
-0.22319056222765438
16/Oct/2023
94.09
-0.29
-0.3072684890866709
13/Oct/2023
94.38
-0.01
-0.010594342621040365
12/Oct/2023
94.39
-0.07
-0.07410544145670125
11/Oct/2023
94.46
0.42
0.4466184602296895
10/Oct/2023
94.04
0.15
0.15976142294174034
09/Oct/2023
93.89
0.15
0.16001706848730532
06/Oct/2023
93.74
0.16
0.1709767044240222
05/Oct/2023
93.58
0.14
0.14982876712328766
04/Oct/2023
93.44
-0.39
-0.4156453159970159
03/Oct/2023
93.83
-0.05
-0.05325948018747337
02/Oct/2023
93.88
-0.24
-0.254993625159371
29/Sept/2023
94.12
0.52
0.5555555555555556
28/Sept/2023
93.6
-0.68
-0.7212558336868902
27/Sept/2023
94.28
0.1
0.10617965597791464
26/Sept/2023
94.18
-0.1
-0.10606703436571914
25/Sept/2023
94.28
-0.13
-0.13769727783073826
22/Sept/2023
94.41
-0.04
-0.04235044997353097
21/Sept/2023
94.45
-0.22
-0.23238618358508503
20/Sept/2023
94.67
0.12
0.12691697514542571
19/Sept/2023
94.55
-0.01
-0.010575296108291032
18/Sept/2023
94.56
-0.12
-0.1267427122940431
15/Sept/2023
94.68
0.03
0.03169572107765452
14/Sept/2023
94.65
0.12
0.12694382735639478
13/Sept/2023
94.53
-0.13
-0.1373336150433129
12/Sept/2023
94.66
0.15
0.15871336366522062
11/Sept/2023
94.51
-0.08
-0.08457553652605984
08/Sept/2023
94.59
0.27
0.2862595419847328
07/Sept/2023
94.32
-0.16
-0.1693480101608806
06/Sept/2023
94.48
-0.08
-0.08460236886632826
05/Sept/2023
94.56
-0.07
-0.07397231321990912
04/Sept/2023
94.63
-0.31
-0.32652201390351804
01/Sept/2023
94.94
0.09
0.09488666315234581
31/Aug/2023
94.85
0.24
0.25367297325864074
30/Aug/2023
94.61
0.13
0.1375952582557155
29/Aug/2023
94.48
-0.08
-0.08460236886632826
28/Aug/2023
94.56
-0.03
-0.03171582619727244
25/Aug/2023
94.59
-0.11
-0.11615628299894404
24/Aug/2023
94.7
0.08
0.08454872120059184
23/Aug/2023
94.62
0.54
0.5739795918367347
22/Aug/2023
94.08
0.13
0.1383714741883981
21/Aug/2023
93.95
-0.21
-0.2230246389124894
18/Aug/2023
94.16
0.21
0.22352315061202768
17/Aug/2023
93.95
-0.23
-0.24421320874920366
16/Aug/2023
94.18
-0.23
-0.24361826077746002
14/Aug/2023
94.41
-0.05
-0.05293245818335803
11/Aug/2023
94.46
-0.45
-0.47413338952692025
10/Aug/2023
94.91
0
0
09/Aug/2023
94.91
-0.25
-0.26271542664985287
08/Aug/2023
95.16
0.47
0.49635653184074346
07/Aug/2023
94.69
0.11
0.11630365827870585
04/Aug/2023
94.58
-0.08
-0.08451299387280795
03/Aug/2023
94.66
-0.36
-0.3788676068196169
02/Aug/2023
95.02
0.24
0.2532179784764718
01/Aug/2023
94.78
-0.01
-0.010549636037556704
31/Jul/2023
94.79
-0.02
-0.02109482122139015
28/Jul/2023
94.81
-0.08
-0.08430814627463379
27/Jul/2023
94.89
0.23
0.24297485738432284
26/Jul/2023
94.66
-0.19
-0.20031628887717448
25/Jul/2023
94.85
-0.15
-0.15789473684210525
24/Jul/2023
95
0.28
0.2956081081081081
21/Jul/2023
94.72
-0.02
-0.021110407430863416
20/Jul/2023
94.74
-0.24
-0.2526847757422615
19/Jul/2023
94.98
-0.02
-0.021052631578947368
18/Jul/2023
95
0.49
0.5184636546397207
17/Jul/2023
94.51
0.01
0.010582010582010581
14/Jul/2023
94.5
0.04
0.04234596654668643
13/Jul/2023
94.46
0.74
0.7895860008536065
12/Jul/2023
93.72
0.32
0.3426124197002141
11/Jul/2023
93.4
-0.01
-0.010705491917353602
10/Jul/2023
93.41
0
0
07/Jul/2023
93.41
-0.21
-0.22431104464857937
06/Jul/2023
93.62
-0.8
-0.8472781190425758
05/Jul/2023
94.42
0.32
0.34006376195536664
04/Jul/2023
94.1
0.11
0.11703372699223322
03/Jul/2023
93.99
0.05
0.05322546306152864
30/Jun/2023
93.94
-0.24
-0.2548311743469951
29/Jun/2023
94.18
-0.28
-0.296421765826805
28/Jun/2023
94.46
-0.1
-0.10575296108291032
27/Jun/2023
94.56
-0.05
-0.05284853609555015
26/Jun/2023
94.61
0.74
0.7883242782571641
22/Jun/2023
93.87
-0.39
-0.4137492043284532
21/Jun/2023
94.26
0.02
0.021222410865874362
20/Jun/2023
94.24
0.17
0.1807164877219092
19/Jun/2023
94.07
-0.07
-0.07435734013171871
16/Jun/2023
94.14
0.11
0.11698394129533128
15/Jun/2023
94.03
-0.23
-0.244005941014216
14/Jun/2023
94.26
-0.14
-0.1483050847457627
13/Jun/2023
94.4
-0.17
-0.17976102358041662
12/Jun/2023
94.57
0.26
0.2756865655815926
09/Jun/2023
94.31
0.13
0.138033552771289
08/Jun/2023
94.18
0.14
0.14887282007656316
07/Jun/2023
94.04
-0.17
-0.1804479354633266
06/Jun/2023
94.21
0.1
0.10625863351397301
05/Jun/2023
94.11
-0.31
-0.3283202711289981
02/Jun/2023
94.42
-0.11
-0.11636517507669523
01/Jun/2023
94.53
0.28
0.29708222811671087
31/May/2023
94.25
0.18
0.19134686935260975
30/May/2023
94.07
0.88
0.9443073291125658
26/May/2023
93.19
-0.28
-0.29956135658500055
25/May/2023
93.47
-0.25
-0.2667520273154076
24/May/2023
93.72
0.13
0.13890372903087936
23/May/2023
93.59
-0.1
-0.10673497705197993
22/May/2023
93.69
0.26
0.27828320667879697
19/May/2023
93.43
-0.42
-0.447522642514651
17/May/2023
93.85
-0.3
-0.3186404673393521
16/May/2023
94.15
-0.1
-0.10610079575596817
15/May/2023
94.25
-0.29
-0.3067484662576687
12/May/2023
94.54
-0.23
-0.24269283528542787
11/May/2023
94.77
0.46
0.48775315449051004
10/May/2023
94.31
0.2
0.21251726702794602
08/May/2023
94.11
-0.26
-0.27551128536611214
05/May/2023
94.37
0.06
0.06361997667267522
04/May/2023
94.31
-0.08
-0.08475474096832292
03/May/2023
94.39
0.29
0.30818278427205104
02/May/2023
94.1
0.15
0.15965939329430548
28/Apr/2023
93.95
0.16
0.170593879944557
27/Apr/2023
93.79
-0.07
-0.07457916045173663
26/Apr/2023
93.86
-0.04
-0.042598509052183174
25/Apr/2023
93.9
0.35
0.3741314804917157
24/Apr/2023
93.55
-0.1
-0.10678056593699947
21/Apr/2023
93.65
0.02
0.021360674997329916
20/Apr/2023
93.63
0.05
0.05343022013250694
19/Apr/2023
93.58
-0.15
-0.16003414061666488
18/Apr/2023
93.73
0.06
0.06405465997651329
17/Apr/2023
93.67
-0.05
-0.05335040546308152
14/Apr/2023
93.72
-0.11
-0.11723329425556858
13/Apr/2023
93.83
-0.18
-0.19146899266035527
12/Apr/2023
94.01
0.07
0.07451564828614009
11/Apr/2023
93.94
-0.62
-0.6556683587140439
06/Apr/2023
94.56
0.26
0.2757158006362672
05/Apr/2023
94.3
0.45
0.47948854555141185
04/Apr/2023
93.85
0.04
0.04263937746508901
03/Apr/2023
93.81
0.34
0.3637530758532149
31/Mar/2023
93.47
0.01
0.010699764605178685
30/Mar/2023
93.46
0.24
0.25745548165629695
29/Mar/2023
93.22
-0.25
-0.26746549695089333
28/Mar/2023
93.47
0.06
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31/Mar/2022
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31/Jan/2022
105.53
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28/Jan/2022
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27/Jan/2022
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106.64
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107
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31/Dec/2021
107.1
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02/Dec/2021
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01/Dec/2021
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29/Oct/2021
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22/Oct/2021
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107.97
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04/Oct/2021
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01/Oct/2021
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30/Sept/2021
108.13
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108.5
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31/Aug/2021
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30/Jul/2021
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28/Jul/2021
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31/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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09/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
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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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05/Mar/2021
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26/Feb/2021
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29/Jan/2021
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27/Jan/2021
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0.05
0.04969191015702644
25/Aug/2017
100.62
-0.06
-0.05959475566150179
24/Aug/2017
100.68
0.02
0.01986886548778065
23/Aug/2017
100.66
0
0
22/Aug/2017
100.66
-0.01
-0.009933445912387007
21/Aug/2017
100.67
-0.01
-0.009932459276916964
18/Aug/2017
100.68
0.07
0.06957558890766326
17/Aug/2017
100.61
0.01
0.009940357852882704
16/Aug/2017
100.6
0
0
14/Aug/2017
100.6
-0.05
-0.04967709885742673
11/Aug/2017
100.65
-0.03
-0.029797377830750895
10/Aug/2017
100.68
0.02
0.01986886548778065
09/Aug/2017
100.66
0.03
0.029812183245553014
08/Aug/2017
100.63
0.01
0.009938382031405287
07/Aug/2017
100.62
0
0
04/Aug/2017
100.62
0.06
0.059665871121718374
03/Aug/2017
100.56
0.07
0.06965867250472683
02/Aug/2017
100.49
0.2
0.1994216771363047
01/Aug/2017
100.29
0.07
0.06984633805627619
31/Jul/2017
100.22
0.07
0.06989515726410385
28/Jul/2017
100.15
-0.09
-0.08978451715881884
27/Jul/2017
100.24
0.12
0.11985617259288853
26/Jul/2017
100.12
-0.01
-0.009987016878058523
25/Jul/2017
100.13
-0.11
-0.1097366320830008
24/Jul/2017
100.24
0.05
0.04990518015770037
21/Jul/2017
100.19
0.2
0.2000200020002
20/Jul/2017
99.99
-0.01
-0.01
19/Jul/2017
100
0.1
0.1001001001001001
18/Jul/2017
99.9
0.08
0.08014425966740132
17/Jul/2017
99.82
0
0
14/Jul/2017
99.82
-0.04
-0.04005607850991388
13/Jul/2017
99.86
0.19
0.1906290759506371
12/Jul/2017
99.67
0.17
0.1708542713567839
11/Jul/2017
99.5
-0.18
-0.18057784911717495
10/Jul/2017
99.68
0.43
0.4332493702770781
07/Jul/2017
99.25
-0.28
-0.28132221440771626
06/Jul/2017
99.53
-0.32
-0.32048072108162245
05/Jul/2017
99.85
0.21
0.21075873143315937
04/Jul/2017
99.64
0.04
0.040160642570281124
03/Jul/2017
99.6
-0.11
-0.11031992779059271
30/Jun/2017
99.71
0.04
0.04013243704223939
29/Jun/2017
99.67
-0.21
-0.21025230276331597
28/Jun/2017
99.88
-0.19
-0.1898670930348756
27/Jun/2017
100.07
-0.19
-0.18950728106922002
26/Jun/2017
100.26
0.13
0.1298312194147608
22/Jun/2017
100.13
0.04
0.03996403237086622
21/Jun/2017
100.09
-0.01
-0.00999000999000999
20/Jun/2017
100.1
0.05
0.04997501249375312
19/Jun/2017
100.05
0.1
0.10005002501250625
16/Jun/2017
99.95
0.12
0.12020434739056396
15/Jun/2017
99.83
-0.17
-0.17
14/Jun/2017
100
--
--
BGF Euro Corporate Bond Fund
Fund Inception
14-Jun-2017
Month End Date
Monthly Total (NAV) Return
30/Jun/2017
--
31/Jul/2017
0.511483
31/Aug/2017
0.478946
30/Sept/2017
-0.119166
31/Oct/2017
0.964406
30/Nov/2017
-0.098474
31/Dec/2017
-0.23657
31/Jan/2018
-0.098804
28/Feb/2018
-0.336267
31/Mar/2018
-0.238166
30/Apr/2018
0.179051
31/May/2018
-0.029789
30/Jun/2018
-0.407231
31/Jul/2018
0.5186
31/Aug/2018
0.198432
30/Sept/2018
-0.227745
31/Oct/2018
-0.655022
30/Nov/2018
-0.819181
31/Dec/2018
0.110798
31/Jan/2019
1.106751
28/Feb/2019
0.985173
31/Mar/2019
1.103666
30/Apr/2019
0.838207
31/May/2019
-0.164315
30/Jun/2019
1.684577
31/Jul/2019
1.466248
31/Aug/2019
0.647462
30/Sept/2019
-0.783144
31/Oct/2019
-0.075174
30/Nov/2019
-0.263306
31/Dec/2019
0.103715
31/Jan/2020
0.781765
29/Feb/2020
-0.579439
31/Mar/2020
-6.993796
30/Apr/2020
3.567819
31/May/2020
0.390358
30/Jun/2020
1.428988
31/Jul/2020
1.696377
31/Aug/2020
0
30/Sept/2020
0.40524
31/Oct/2020
0.713347
30/Nov/2020
1.258155
31/Dec/2020
0.16567
31/Jan/2021
-0.266471
28/Feb/2021
-0.912106
31/Mar/2021
0.41841
30/Apr/2021
0.101852
31/May/2021
-0.332994
30/Jun/2021
0.38051
31/Jul/2021
0.998521
31/Aug/2021
-0.311241
30/Sept/2021
-0.707071
31/Oct/2021
-0.860076
30/Nov/2021
0.074627
31/Dec/2021
-0.167785
31/Jan/2022
-1.46592
28/Feb/2022
-2.814366
31/Mar/2022
-0.916537
30/Apr/2022
-3.050581
31/May/2022
-1.096224
30/Jun/2022
-4.423235
31/Jul/2022
4.885644
31/Aug/2022
-4.371417
30/Sept/2022
-3.907505
31/Oct/2022
0.311943
30/Nov/2022
3.39849
31/Dec/2022
-1.804511
31/Jan/2023
2.767447
28/Feb/2023
-2.075572
31/Mar/2023
1.597826
30/Apr/2023
0.513534
31/May/2023
0.319319
30/Jun/2023
-0.328912
31/Jul/2023
0.904833
31/Aug/2023
0.063298
30/Sept/2023
-0.769636
31/Oct/2023
0.435614
30/Nov/2023
2.422511
31/Dec/2023
2.799008
31/Jan/2024
-0.080378
29/Feb/2024
-1.00553