BGF Emerging Markets 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. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 765,526,728
Share Class launch date
14/Apr/2021
Fund Launch Date
18/Feb/2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.79%
ISIN
LU2319962499
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 1,000.00
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
BGMCBSU
SEDOL
BNXHCJ1
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
14/Apr/2021
Fund Holdings as of
-
Total Net Assets
USD 2,895,400.94
Number of Securities
154.00
Shares Outstanding
297,295.97
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
9.74
0.01
0.10277492291880781
26/Mar/2024
9.73
0.01
0.102880658436214
25/Mar/2024
9.72
0
0
22/Mar/2024
9.72
0
0
21/Mar/2024
9.72
0.02
0.20618556701030927
20/Mar/2024
9.7
0.01
0.10319917440660474
19/Mar/2024
9.69
0
0
18/Mar/2024
9.69
-0.01
-0.10309278350515463
15/Mar/2024
9.7
-0.01
-0.10298661174047374
14/Mar/2024
9.71
0
0
13/Mar/2024
9.71
0
0
12/Mar/2024
9.71
0
0
11/Mar/2024
9.71
0
0
08/Mar/2024
9.71
0.02
0.20639834881320948
07/Mar/2024
9.69
0.01
0.10330578512396695
06/Mar/2024
9.68
0.02
0.2070393374741201
05/Mar/2024
9.66
0
0
04/Mar/2024
9.66
0.02
0.2074688796680498
01/Mar/2024
9.64
0.01
0.10384215991692627
29/Feb/2024
9.63
0
0
28/Feb/2024
9.63
-0.01
-0.1037344398340249
27/Feb/2024
9.64
-0.02
-0.2070393374741201
26/Feb/2024
9.66
0.03
0.3115264797507788
23/Feb/2024
9.63
0.01
0.10395010395010396
22/Feb/2024
9.62
0
0
21/Feb/2024
9.62
0.01
0.1040582726326743
20/Feb/2024
9.61
0.01
0.10416666666666667
19/Feb/2024
9.6
0.01
0.10427528675703858
16/Feb/2024
9.59
0
0
15/Feb/2024
9.59
0.01
0.10438413361169102
14/Feb/2024
9.58
0
0
13/Feb/2024
9.58
0
0
12/Feb/2024
9.58
0
0
09/Feb/2024
9.58
0
0
08/Feb/2024
9.58
0.01
0.1044932079414838
07/Feb/2024
9.57
0.02
0.2094240837696335
06/Feb/2024
9.55
-0.01
-0.10460251046025104
05/Feb/2024
9.56
-0.02
-0.20876826722338204
02/Feb/2024
9.58
0.02
0.20920502092050208
01/Feb/2024
9.56
0.02
0.20964360587002095
31/Jan/2024
9.54
0.01
0.1049317943336831
30/Jan/2024
9.53
0.03
0.3157894736842105
29/Jan/2024
9.5
0.01
0.1053740779768177
26/Jan/2024
9.49
0.02
0.21119324181626187
25/Jan/2024
9.47
0
0
24/Jan/2024
9.47
0.01
0.10570824524312897
23/Jan/2024
9.46
-0.01
-0.10559662090813093
22/Jan/2024
9.47
0.02
0.21164021164021163
19/Jan/2024
9.45
-0.01
-0.10570824524312897
18/Jan/2024
9.46
0
0
17/Jan/2024
9.46
-0.02
-0.2109704641350211
16/Jan/2024
9.48
-0.02
-0.21052631578947367
15/Jan/2024
9.5
0.02
0.2109704641350211
12/Jan/2024
9.48
0.03
0.31746031746031744
11/Jan/2024
9.45
0.02
0.21208907741251326
10/Jan/2024
9.43
0.02
0.21253985122210414
09/Jan/2024
9.41
0
0
08/Jan/2024
9.41
0.01
0.10638297872340426
05/Jan/2024
9.4
-0.03
-0.3181336161187699
04/Jan/2024
9.43
-0.02
-0.21164021164021163
03/Jan/2024
9.45
-0.02
-0.21119324181626187
02/Jan/2024
9.47
0
0
29/Dec/2023
9.47
0
0
28/Dec/2023
9.47
0.01
0.10570824524312897
27/Dec/2023
9.46
0.01
0.10582010582010581
22/Dec/2023
9.45
0
0
21/Dec/2023
9.45
0.02
0.21208907741251326
20/Dec/2023
9.43
0.02
0.21253985122210414
19/Dec/2023
9.41
0.02
0.21299254526091588
18/Dec/2023
9.39
0.01
0.10660980810234541
15/Dec/2023
9.38
0.02
0.21367521367521367
14/Dec/2023
9.36
0.11
1.1891891891891893
13/Dec/2023
9.25
0.01
0.10822510822510822
12/Dec/2023
9.24
0.01
0.10834236186348863
11/Dec/2023
9.23
-0.01
-0.10822510822510822
08/Dec/2023
9.24
0
0
07/Dec/2023
9.24
0.01
0.10834236186348863
06/Dec/2023
9.23
0.03
0.32608695652173914
05/Dec/2023
9.2
-0.01
-0.10857763300760044
04/Dec/2023
9.21
0.03
0.32679738562091504
01/Dec/2023
9.18
-0.01
-0.1088139281828074
30/Nov/2023
9.19
0.02
0.21810250817884405
29/Nov/2023
9.17
0.04
0.43811610076670315
28/Nov/2023
9.13
0.02
0.21953896816684962
27/Nov/2023
9.11
0.01
0.10989010989010989
24/Nov/2023
9.1
0
0
23/Nov/2023
9.1
0.01
0.11001100110011001
22/Nov/2023
9.09
0.01
0.11013215859030837
21/Nov/2023
9.08
0.03
0.3314917127071823
20/Nov/2023
9.05
0
0
17/Nov/2023
9.05
0.03
0.3325942350332594
16/Nov/2023
9.02
0.01
0.11098779134295228
15/Nov/2023
9.01
0.05
0.5580357142857143
14/Nov/2023
8.96
0.02
0.22371364653243847
13/Nov/2023
8.94
-0.01
-0.11173184357541899
10/Nov/2023
8.95
-0.02
-0.2229654403567447
09/Nov/2023
8.97
0
0
08/Nov/2023
8.97
0.03
0.33557046979865773
07/Nov/2023
8.94
-0.02
-0.22321428571428573
06/Nov/2023
8.96
0.03
0.335946248600224
03/Nov/2023
8.93
0.04
0.4499437570303712
02/Nov/2023
8.89
0.06
0.6795016987542469
31/Oct/2023
8.83
0.01
0.11337868480725624
30/Oct/2023
8.82
0.01
0.11350737797956867
27/Oct/2023
8.81
0.01
0.11363636363636363
26/Oct/2023
8.8
-0.02
-0.22675736961451248
25/Oct/2023
8.82
0.01
0.11350737797956867
24/Oct/2023
8.81
0.03
0.3416856492027335
23/Oct/2023
8.78
0
0
20/Oct/2023
8.78
-0.01
-0.11376564277588168
19/Oct/2023
8.79
-0.04
-0.45300113250283125
18/Oct/2023
8.83
-0.02
-0.22598870056497175
17/Oct/2023
8.85
-0.02
-0.2254791431792559
16/Oct/2023
8.87
-0.01
-0.11261261261261261
13/Oct/2023
8.88
-0.01
-0.1124859392575928
12/Oct/2023
8.89
0
0
11/Oct/2023
8.89
0.02
0.2254791431792559
10/Oct/2023
8.87
0.04
0.45300113250283125
09/Oct/2023
8.83
-0.03
-0.33860045146726864
06/Oct/2023
8.86
-0.01
-0.11273957158962795
05/Oct/2023
8.87
0
0
04/Oct/2023
8.87
-0.04
-0.4489337822671156
03/Oct/2023
8.91
-0.03
-0.33557046979865773
02/Oct/2023
8.94
-0.02
-0.22321428571428573
29/Sept/2023
8.96
0.01
0.11173184357541899
28/Sept/2023
8.95
-0.03
-0.33407572383073497
27/Sept/2023
8.98
0
0
26/Sept/2023
8.98
-0.01
-0.11123470522803114
25/Sept/2023
8.99
0.01
0.111358574610245
22/Sept/2023
8.98
-0.01
-0.11123470522803114
21/Sept/2023
8.99
-0.03
-0.3325942350332594
20/Sept/2023
9.02
0.01
0.11098779134295228
19/Sept/2023
9.01
0
0
18/Sept/2023
9.01
0
0
15/Sept/2023
9.01
-0.01
-0.11086474501108648
14/Sept/2023
9.02
0.01
0.11098779134295228
13/Sept/2023
9.01
-0.01
-0.11086474501108648
12/Sept/2023
9.02
0
0
11/Sept/2023
9.02
0
0
08/Sept/2023
9.02
0
0
07/Sept/2023
9.02
-0.01
-0.11074197120708748
06/Sept/2023
9.03
-0.01
-0.11061946902654868
05/Sept/2023
9.04
0
0
04/Sept/2023
9.04
0
0
01/Sept/2023
9.04
0.01
0.11074197120708748
31/Aug/2023
9.03
0.01
0.11086474501108648
30/Aug/2023
9.02
0.02
0.2222222222222222
29/Aug/2023
9
0
0
28/Aug/2023
9
0.01
0.11123470522803114
25/Aug/2023
8.99
-0.01
-0.1111111111111111
24/Aug/2023
9
0.02
0.22271714922049
23/Aug/2023
8.98
0.02
0.22321428571428573
22/Aug/2023
8.96
0
0
21/Aug/2023
8.96
-0.02
-0.22271714922049
18/Aug/2023
8.98
-0.01
-0.11123470522803114
17/Aug/2023
8.99
-0.02
-0.22197558268590456
16/Aug/2023
9.01
-0.04
-0.4419889502762431
14/Aug/2023
9.05
-0.01
-0.11037527593818984
11/Aug/2023
9.06
-0.01
-0.11025358324145534
10/Aug/2023
9.07
0
0
09/Aug/2023
9.07
0
0
08/Aug/2023
9.07
0.01
0.11037527593818984
07/Aug/2023
9.06
0.02
0.22123893805309736
04/Aug/2023
9.04
-0.01
-0.11049723756906077
03/Aug/2023
9.05
-0.02
-0.2205071664829107
02/Aug/2023
9.07
-0.02
-0.22002200220022003
01/Aug/2023
9.09
0
0
31/Jul/2023
9.09
0.01
0.11013215859030837
28/Jul/2023
9.08
0
0
27/Jul/2023
9.08
0.02
0.22075055187637968
26/Jul/2023
9.06
0
0
25/Jul/2023
9.06
0
0
24/Jul/2023
9.06
0.01
0.11049723756906077
21/Jul/2023
9.05
-0.01
-0.11037527593818984
20/Jul/2023
9.06
0
0
19/Jul/2023
9.06
0.01
0.11049723756906077
18/Jul/2023
9.05
0.01
0.11061946902654868
17/Jul/2023
9.04
0.01
0.11074197120708748
14/Jul/2023
9.03
0.02
0.22197558268590456
13/Jul/2023
9.01
0.04
0.4459308807134894
12/Jul/2023
8.97
0.01
0.11160714285714286
11/Jul/2023
8.96
0.02
0.22371364653243847
10/Jul/2023
8.94
-0.01
-0.11173184357541899
07/Jul/2023
8.95
-0.02
-0.2229654403567447
06/Jul/2023
8.97
-0.03
-0.3333333333333333
05/Jul/2023
9
0
0
04/Jul/2023
9
0
0
03/Jul/2023
9
0.01
0.11123470522803114
30/Jun/2023
8.99
-0.02
-0.22197558268590456
29/Jun/2023
9.01
-0.01
-0.11086474501108648
28/Jun/2023
9.02
0
0
27/Jun/2023
9.02
0.01
0.11098779134295228
26/Jun/2023
9.01
0
0
22/Jun/2023
9.01
-0.01
-0.11086474501108648
21/Jun/2023
9.02
0.01
0.11098779134295228
20/Jun/2023
9.01
-0.01
-0.11086474501108648
19/Jun/2023
9.02
0.01
0.11098779134295228
16/Jun/2023
9.01
0.02
0.22246941045606228
15/Jun/2023
8.99
0.01
0.111358574610245
14/Jun/2023
8.98
0.01
0.11148272017837235
13/Jun/2023
8.97
0
0
12/Jun/2023
8.97
0.01
0.11160714285714286
09/Jun/2023
8.96
0.02
0.22371364653243847
08/Jun/2023
8.94
-0.01
-0.11173184357541899
07/Jun/2023
8.95
0
0
06/Jun/2023
8.95
0.01
0.11185682326621924
05/Jun/2023
8.94
0.01
0.11198208286674133
02/Jun/2023
8.93
0.01
0.11210762331838565
01/Jun/2023
8.92
0.01
0.1122334455667789
31/May/2023
8.91
0.01
0.11235955056179775
30/May/2023
8.9
0.02
0.22522522522522523
26/May/2023
8.88
0
0
25/May/2023
8.88
-0.02
-0.2247191011235955
24/May/2023
8.9
0.01
0.1124859392575928
23/May/2023
8.89
-0.02
-0.2244668911335578
22/May/2023
8.91
0
0
19/May/2023
8.91
-0.03
-0.33557046979865773
17/May/2023
8.94
-0.02
-0.22321428571428573
16/May/2023
8.96
-0.01
-0.11148272017837235
15/May/2023
8.97
-0.01
-0.111358574610245
12/May/2023
8.98
0.01
0.11148272017837235
11/May/2023
8.97
0.01
0.11160714285714286
10/May/2023
8.96
0
0
08/May/2023
8.96
0
0
05/May/2023
8.96
0
0
04/May/2023
8.96
0
0
03/May/2023
8.96
0.02
0.22371364653243847
02/May/2023
8.94
0
0
28/Apr/2023
8.94
0.01
0.11198208286674133
27/Apr/2023
8.93
-0.02
-0.22346368715083798
26/Apr/2023
8.95
0.01
0.11185682326621924
25/Apr/2023
8.94
0.02
0.2242152466367713
24/Apr/2023
8.92
-0.01
-0.11198208286674133
21/Apr/2023
8.93
0.01
0.11210762331838565
20/Apr/2023
8.92
0
0
19/Apr/2023
8.92
-0.02
-0.22371364653243847
18/Apr/2023
8.94
0
0
17/Apr/2023
8.94
-0.01
-0.11173184357541899
14/Apr/2023
8.95
0
0
13/Apr/2023
8.95
0.01
0.11185682326621924
12/Apr/2023
8.94
0
0
11/Apr/2023
8.94
0
0
06/Apr/2023
8.94
0.02
0.2242152466367713
05/Apr/2023
8.92
0.03
0.3374578177727784
04/Apr/2023
8.89
0
0
03/Apr/2023
8.89
0.03
0.33860045146726864
31/Mar/2023
8.86
0.03
0.33975084937712347
30/Mar/2023
8.83
0.02
0.22701475595913734
29/Mar/2023
8.81
0.01
0.11363636363636363
28/Mar/2023
8.8
0
0
27/Mar/2023
8.8
-0.01
-0.11350737797956867
24/Mar/2023
8.81
0.01
0.11363636363636363
23/Mar/2023
8.8
0.03
0.34207525655644244
22/Mar/2023
8.77
0.01
0.1141552511415525
21/Mar/2023
8.76
0
0
20/Mar/2023
8.76
-0.04
-0.45454545454545453
17/Mar/2023
8.8
0.01
0.11376564277588168
16/Mar/2023
8.79
-0.02
-0.22701475595913734
15/Mar/2023
8.81
-0.01
-0.11337868480725624
14/Mar/2023
8.82
-0.02
-0.22624434389140272
13/Mar/2023
8.84
0
0
10/Mar/2023
8.84
0
0
09/Mar/2023
8.84
0
0
08/Mar/2023
8.84
-0.01
-0.11299435028248588
07/Mar/2023
8.85
0
0
06/Mar/2023
8.85
0.02
0.22650056625141562
03/Mar/2023
8.83
0
0
02/Mar/2023
8.83
-0.03
-0.33860045146726864
01/Mar/2023
8.86
-0.01
-0.11273957158962795
28/Feb/2023
8.87
0
0
27/Feb/2023
8.87
0
0
24/Feb/2023
8.87
0.01
0.11286681715575621
23/Feb/2023
8.86
0.01
0.11299435028248588
22/Feb/2023
8.85
-0.04
-0.4499437570303712
21/Feb/2023
8.89
-0.02
-0.2244668911335578
20/Feb/2023
8.91
0
0
17/Feb/2023
8.91
-0.04
-0.44692737430167595
16/Feb/2023
8.95
0
0
15/Feb/2023
8.95
-0.02
-0.2229654403567447
14/Feb/2023
8.97
0
0
13/Feb/2023
8.97
-0.03
-0.3333333333333333
10/Feb/2023
9
-0.05
-0.5524861878453039
09/Feb/2023
9.05
0
0
08/Feb/2023
9.05
-0.02
-0.2205071664829107
07/Feb/2023
9.07
-0.02
-0.22002200220022003
06/Feb/2023
9.09
-0.04
-0.43811610076670315
03/Feb/2023
9.13
0.02
0.21953896816684962
02/Feb/2023
9.11
0.04
0.4410143329658214
01/Feb/2023
9.07
0
0
31/Jan/2023
9.07
-0.01
-0.11013215859030837
30/Jan/2023
9.08
0
0
27/Jan/2023
9.08
-0.02
-0.21978021978021978
26/Jan/2023
9.1
0.02
0.22026431718061673
25/Jan/2023
9.08
0.02
0.22075055187637968
24/Jan/2023
9.06
0.02
0.22123893805309736
23/Jan/2023
9.04
0.01
0.11074197120708748
20/Jan/2023
9.03
0
0
19/Jan/2023
9.03
0.02
0.22197558268590456
18/Jan/2023
9.01
0.04
0.4459308807134894
17/Jan/2023
8.97
-0.01
-0.111358574610245
16/Jan/2023
8.98
0.01
0.11148272017837235
13/Jan/2023
8.97
0.03
0.33557046979865773
12/Jan/2023
8.94
0.01
0.11198208286674133
11/Jan/2023
8.93
0.02
0.2244668911335578
10/Jan/2023
8.91
0
0
09/Jan/2023
8.91
0.04
0.4509582863585118
06/Jan/2023
8.87
0
0
05/Jan/2023
8.87
0.01
0.11286681715575621
04/Jan/2023
8.86
0.01
0.11299435028248588
03/Jan/2023
8.85
0.02
0.22650056625141562
02/Jan/2023
8.83
0
0
30/Dec/2022
8.83
0
0
29/Dec/2022
8.83
0.01
0.11337868480725624
28/Dec/2022
8.82
-0.01
-0.11325028312570781
27/Dec/2022
8.83
0
0
23/Dec/2022
8.83
0
0
22/Dec/2022
8.83
0.01
0.11337868480725624
21/Dec/2022
8.82
0
0
20/Dec/2022
8.82
-0.02
-0.22624434389140272
19/Dec/2022
8.84
-0.01
-0.11299435028248588
16/Dec/2022
8.85
0
0
15/Dec/2022
8.85
0.01
0.11312217194570136
14/Dec/2022
8.84
0.02
0.22675736961451248
13/Dec/2022
8.82
0.04
0.45558086560364464
12/Dec/2022
8.78
0
0
09/Dec/2022
8.78
0.02
0.228310502283105
08/Dec/2022
8.76
0.01
0.11428571428571428
07/Dec/2022
8.75
0
0
06/Dec/2022
8.75
0
0
05/Dec/2022
8.75
0.03
0.3440366972477064
02/Dec/2022
8.72
0.03
0.34522439585730724
01/Dec/2022
8.69
0.05
0.5787037037037037
30/Nov/2022
8.64
0.01
0.11587485515643106
29/Nov/2022
8.63
0.02
0.23228803716608595
28/Nov/2022
8.61
0.03
0.34965034965034963
25/Nov/2022
8.58
0.02
0.2336448598130841
24/Nov/2022
8.56
0.01
0.11695906432748537
23/Nov/2022
8.55
0.02
0.23446658851113716
22/Nov/2022
8.53
0.01
0.11737089201877934
21/Nov/2022
8.52
0.02
0.23529411764705882
18/Nov/2022
8.5
0
0
17/Nov/2022
8.5
0.01
0.11778563015312132
16/Nov/2022
8.49
0.03
0.3546099290780142
15/Nov/2022
8.46
0.05
0.5945303210463734
14/Nov/2022
8.41
0.05
0.5980861244019139
11/Nov/2022
8.36
0.06
0.7228915662650602
10/Nov/2022
8.3
0.02
0.24154589371980675
09/Nov/2022
8.28
0.01
0.12091898428053205
08/Nov/2022
8.27
0.02
0.24242424242424243
07/Nov/2022
8.25
0.03
0.36496350364963503
04/Nov/2022
8.22
0.01
0.1218026796589525
03/Nov/2022
8.21
-0.03
-0.3640776699029126
02/Nov/2022
8.24
0.06
0.7334963325183375
31/Oct/2022
8.18
0.01
0.12239902080783353
28/Oct/2022
8.17
0.02
0.24539877300613497
27/Oct/2022
8.15
0.04
0.4932182490752158
26/Oct/2022
8.11
0.03
0.3712871287128713
25/Oct/2022
8.08
0
0
24/Oct/2022
8.08
0.01
0.12391573729863693
21/Oct/2022
8.07
-0.04
-0.4932182490752158
20/Oct/2022
8.11
-0.04
-0.49079754601226994
19/Oct/2022
8.15
-0.02
-0.24479804161566707
18/Oct/2022
8.17
-0.01
-0.12224938875305623
17/Oct/2022
8.18
-0.02
-0.24390243902439024
14/Oct/2022
8.2
-0.01
-0.1218026796589525
13/Oct/2022
8.21
-0.05
-0.6053268765133172
12/Oct/2022
8.26
-0.02
-0.24154589371980675
11/Oct/2022
8.28
-0.03
-0.36101083032490977
10/Oct/2022
8.31
0
0
07/Oct/2022
8.31
-0.02
-0.24009603841536614
06/Oct/2022
8.33
0
0
05/Oct/2022
8.33
0.02
0.24067388688327315
04/Oct/2022
8.31
0.07
0.8495145631067961
03/Oct/2022
8.24
0
0
30/Sept/2022
8.24
-0.02
-0.24213075060532688
29/Sept/2022
8.26
-0.01
-0.12091898428053205
28/Sept/2022
8.27
-0.09
-1.076555023923445
27/Sept/2022
8.36
-0.05
-0.5945303210463734
26/Sept/2022
8.41
-0.06
-0.7083825265643447
23/Sept/2022
8.47
-0.06
-0.7033997655334114
22/Sept/2022
8.53
-0.02
-0.23391812865497075
21/Sept/2022
8.55
-0.03
-0.34965034965034963
20/Sept/2022
8.58
-0.03
-0.34843205574912894
19/Sept/2022
8.61
-0.01
-0.11600928074245939
16/Sept/2022
8.62
-0.03
-0.3468208092485549
15/Sept/2022
8.65
0.01
0.11574074074074074
14/Sept/2022
8.64
-0.05
-0.5753739930955121
13/Sept/2022
8.69
-0.01
-0.11494252873563218
12/Sept/2022
8.7
0.01
0.11507479861910241
09/Sept/2022
8.69
0
0
08/Sept/2022
8.69
0.02
0.2306805074971165
07/Sept/2022
8.67
-0.02
-0.23014959723820483
06/Sept/2022
8.69
-0.01
-0.11494252873563218
05/Sept/2022
8.7
0.01
0.11507479861910241
02/Sept/2022
8.69
-0.01
-0.11494252873563218
01/Sept/2022
8.7
-0.04
-0.4576659038901602
31/Aug/2022
8.74
-0.02
-0.228310502283105
30/Aug/2022
8.76
0
0
29/Aug/2022
8.76
-0.03
-0.3412969283276451
26/Aug/2022
8.79
0.02
0.22805017103762829
25/Aug/2022
8.77
0.01
0.1141552511415525
24/Aug/2022
8.76
0
0
23/Aug/2022
8.76
-0.03
-0.3412969283276451
22/Aug/2022
8.79
-0.03
-0.3401360544217687
19/Aug/2022
8.82
-0.01
-0.11325028312570781
18/Aug/2022
8.83
-0.02
-0.22598870056497175
17/Aug/2022
8.85
-0.02
-0.2254791431792559
16/Aug/2022
8.87
0.02
0.22598870056497175
12/Aug/2022
8.85
0
0
11/Aug/2022
8.85
0.06
0.6825938566552902
10/Aug/2022
8.79
0.01
0.11389521640091116
09/Aug/2022
8.78
0.02
0.228310502283105
08/Aug/2022
8.76
0
0
05/Aug/2022
8.76
0.01
0.11428571428571428
04/Aug/2022
8.75
0.03
0.3440366972477064
03/Aug/2022
8.72
-0.02
-0.2288329519450801
02/Aug/2022
8.74
0.04
0.45977011494252873
01/Aug/2022
8.7
0.07
0.8111239860950173
29/Jul/2022
8.63
0.07
0.8177570093457944
28/Jul/2022
8.56
0.04
0.4694835680751174
27/Jul/2022
8.52
0
0
26/Jul/2022
8.52
0.02
0.23529411764705882
25/Jul/2022
8.5
0.04
0.4728132387706856
22/Jul/2022
8.46
0.04
0.4750593824228028
21/Jul/2022
8.42
0.03
0.3575685339690107
20/Jul/2022
8.39
0.03
0.3588516746411483
19/Jul/2022
8.36
-0.01
-0.11947431302270012
18/Jul/2022
8.37
0
0
15/Jul/2022
8.37
0
0
14/Jul/2022
8.37
-0.04
-0.4756242568370987
13/Jul/2022
8.41
-0.02
-0.2372479240806643
12/Jul/2022
8.43
-0.02
-0.23668639053254437
11/Jul/2022
8.45
-0.01
-0.1182033096926714
08/Jul/2022
8.46
-0.01
-0.1180637544273908
07/Jul/2022
8.47
-0.01
-0.1179245283018868
06/Jul/2022
8.48
-0.02
-0.23529411764705882
05/Jul/2022
8.5
-0.02
-0.2347417840375587
04/Jul/2022
8.52
0
0
01/Jul/2022
8.52
0
0
30/Jun/2022
8.52
-0.03
-0.3508771929824561
29/Jun/2022
8.55
-0.04
-0.46565774155995343
28/Jun/2022
8.59
-0.02
-0.23228803716608595
27/Jun/2022
8.61
0.02
0.23282887077997672
24/Jun/2022
8.59
-0.05
-0.5787037037037037
22/Jun/2022
8.64
-0.02
-0.23094688221709006
21/Jun/2022
8.66
-0.02
-0.2304147465437788
20/Jun/2022
8.68
0
0
17/Jun/2022
8.68
-0.02
-0.22988505747126436
16/Jun/2022
8.7
-0.04
-0.4576659038901602
15/Jun/2022
8.74
-0.04
-0.45558086560364464
14/Jun/2022
8.78
-0.07
-0.7909604519774012
13/Jun/2022
8.85
-0.09
-1.0067114093959733
10/Jun/2022
8.94
-0.02
-0.22321428571428573
09/Jun/2022
8.96
-0.01
-0.11148272017837235
08/Jun/2022
8.97
0.01
0.11160714285714286
07/Jun/2022
8.96
-0.01
-0.11148272017837235
03/Jun/2022
8.97
-0.01
-0.111358574610245
02/Jun/2022
8.98
0.02
0.22321428571428573
01/Jun/2022
8.96
-0.01
-0.11148272017837235
31/May/2022
8.97
0
0
30/May/2022
8.97
0.02
0.22346368715083798
27/May/2022
8.95
0.07
0.7882882882882883
25/May/2022
8.88
0.02
0.22573363431151242
24/May/2022
8.86
0
0
23/May/2022
8.86
0.01
0.11299435028248588
20/May/2022
8.85
0.02
0.22650056625141562
19/May/2022
8.83
-0.04
-0.4509582863585118
18/May/2022
8.87
-0.02
-0.2249718785151856
17/May/2022
8.89
-0.02
-0.2244668911335578
16/May/2022
8.91
0.01
0.11235955056179775
13/May/2022
8.9
-0.01
-0.1122334455667789
12/May/2022
8.91
0
0
11/May/2022
8.91
-0.01
-0.11210762331838565
10/May/2022
8.92
-0.06
-0.6681514476614699
06/May/2022
8.98
-0.06
-0.6637168141592921
05/May/2022
9.04
0.02
0.22172949002217296
04/May/2022
9.02
-0.01
-0.11074197120708748
03/May/2022
9.03
-0.03
-0.33112582781456956
02/May/2022
9.06
-0.03
-0.33003300330033003
29/Apr/2022
9.09
-0.01
-0.10989010989010989
28/Apr/2022
9.1
-0.02
-0.21929824561403508
27/Apr/2022
9.12
-0.04
-0.4366812227074236
26/Apr/2022
9.16
0.02
0.2188183807439825
25/Apr/2022
9.14
-0.06
-0.6521739130434783
22/Apr/2022
9.2
-0.02
-0.21691973969631237
21/Apr/2022
9.22
-0.02
-0.21645021645021645
20/Apr/2022
9.24
-0.02
-0.2159827213822894
19/Apr/2022
9.26
-0.02
-0.21551724137931033
14/Apr/2022
9.28
0
0
13/Apr/2022
9.28
-0.02
-0.21505376344086022
12/Apr/2022
9.3
-0.01
-0.10741138560687433
11/Apr/2022
9.31
-0.04
-0.42780748663101603
08/Apr/2022
9.35
-0.02
-0.21344717182497333
07/Apr/2022
9.37
-0.02
-0.21299254526091588
06/Apr/2022
9.39
-0.02
-0.21253985122210414
05/Apr/2022
9.41
-0.02
-0.21208907741251326
04/Apr/2022
9.43
0.04
0.42598509052183176
01/Apr/2022
9.39
0
0
31/Mar/2022
9.39
0.02
0.21344717182497333
30/Mar/2022
9.37
0.04
0.4287245444801715
29/Mar/2022
9.33
0.02
0.21482277121374865
28/Mar/2022
9.31
0
0
25/Mar/2022
9.31
0.02
0.21528525296017223
24/Mar/2022
9.29
0
0
23/Mar/2022
9.29
0
0
22/Mar/2022
9.29
-0.02
-0.21482277121374865
21/Mar/2022
9.31
0.01
0.10752688172043011
18/Mar/2022
9.3
0.04
0.4319654427645788
17/Mar/2022
9.26
0.02
0.21645021645021645
16/Mar/2022
9.24
0.03
0.3257328990228013
15/Mar/2022
9.21
-0.03
-0.3246753246753247
14/Mar/2022
9.24
-0.01
-0.10810810810810811
11/Mar/2022
9.25
0.01
0.10822510822510822
10/Mar/2022
9.24
0.02
0.21691973969631237
09/Mar/2022
9.22
-0.04
-0.4319654427645788
08/Mar/2022
9.26
-0.05
-0.5370569280343717
07/Mar/2022
9.31
-0.06
-0.6403415154749199
04/Mar/2022
9.37
-0.02
-0.21299254526091588
03/Mar/2022
9.39
-0.03
-0.3184713375796178
02/Mar/2022
9.42
-0.03
-0.31746031746031744
01/Mar/2022
9.45
-0.02
-0.21119324181626187
28/Feb/2022
9.47
-0.01
-0.10548523206751055
25/Feb/2022
9.48
-0.07
-0.7329842931937173
24/Feb/2022
9.55
-0.08
-0.8307372793354102
23/Feb/2022
9.63
-0.03
-0.3105590062111801
22/Feb/2022
9.66
-0.02
-0.2066115702479339
21/Feb/2022
9.68
-0.01
-0.10319917440660474
18/Feb/2022
9.69
0
0
17/Feb/2022
9.69
-0.01
-0.10309278350515463
16/Feb/2022
9.7
-0.01
-0.10298661174047374
15/Feb/2022
9.71
-0.02
-0.20554984583761562
14/Feb/2022
9.73
-0.04
-0.4094165813715456
11/Feb/2022
9.77
-0.01
-0.10224948875255624
10/Feb/2022
9.78
-0.02
-0.20408163265306123
09/Feb/2022
9.8
-0.01
-0.1019367991845056
08/Feb/2022
9.81
-0.01
-0.10183299389002037
07/Feb/2022
9.82
-0.03
-0.30456852791878175
04/Feb/2022
9.85
-0.02
-0.20263424518743667
03/Feb/2022
9.87
0
0
02/Feb/2022
9.87
0.01
0.10141987829614604
01/Feb/2022
9.86
0.01
0.10152284263959391
31/Jan/2022
9.85
0
0
28/Jan/2022
9.85
-0.01
-0.10141987829614604
27/Jan/2022
9.86
-0.01
-0.10131712259371833
26/Jan/2022
9.87
0
0
25/Jan/2022
9.87
-0.02
-0.20222446916076844
24/Jan/2022
9.89
0
0
21/Jan/2022
9.89
0.01
0.10121457489878542
20/Jan/2022
9.88
0.01
0.10131712259371833
19/Jan/2022
9.87
-0.02
-0.20222446916076844
18/Jan/2022
9.89
-0.03
-0.3024193548387097
17/Jan/2022
9.92
-0.02
-0.2012072434607646
14/Jan/2022
9.94
-0.02
-0.20080321285140562
13/Jan/2022
9.96
-0.01
-0.10030090270812438
12/Jan/2022
9.97
-0.01
-0.10020040080160321
11/Jan/2022
9.98
-0.02
-0.2
10/Jan/2022
10
-0.02
-0.1996007984031936
07/Jan/2022
10.02
-0.01
-0.09970089730807577
06/Jan/2022
10.03
-0.03
-0.2982107355864811
05/Jan/2022
10.06
-0.01
-0.09930486593843098
04/Jan/2022
10.07
0
0
03/Jan/2022
10.07
0
0
31/Dec/2021
10.07
0
0
30/Dec/2021
10.07
0
0
29/Dec/2021
10.07
0
0
28/Dec/2021
10.07
0.01
0.09940357852882704
27/Dec/2021
10.06
0
0
23/Dec/2021
10.06
0.01
0.09950248756218906
22/Dec/2021
10.05
0
0
21/Dec/2021
10.05
-0.01
-0.09940357852882704
20/Dec/2021
10.06
0
0
17/Dec/2021
10.06
-0.01
-0.09930486593843098
16/Dec/2021
10.07
0.01
0.09940357852882704
15/Dec/2021
10.06
-0.01
-0.09930486593843098
14/Dec/2021
10.07
0.01
0.09940357852882704
13/Dec/2021
10.06
0.01
0.09950248756218906
10/Dec/2021
10.05
0
0
09/Dec/2021
10.05
0
0
08/Dec/2021
10.05
0.03
0.2994011976047904
07/Dec/2021
10.02
0.02
0.2
06/Dec/2021
10
0.01
0.1001001001001001
03/Dec/2021
9.99
0.02
0.20060180541624875
02/Dec/2021
9.97
0.01
0.10040160642570281
01/Dec/2021
9.96
-0.01
-0.10030090270812438
30/Nov/2021
9.97
-0.01
-0.10020040080160321
29/Nov/2021
9.98
-0.04
-0.3992015968063872
26/Nov/2021
10.02
0
0
25/Nov/2021
10.02
-0.01
-0.09970089730807577
24/Nov/2021
10.03
-0.03
-0.2982107355864811
23/Nov/2021
10.06
-0.03
-0.29732408325074333
22/Nov/2021
10.09
0
0
19/Nov/2021
10.09
0
0
18/Nov/2021
10.09
0
0
17/Nov/2021
10.09
-0.01
-0.09900990099009901
16/Nov/2021
10.1
-0.01
-0.09891196834817013
15/Nov/2021
10.11
0.01
0.09900990099009901
12/Nov/2021
10.1
-0.02
-0.1976284584980237
11/Nov/2021
10.12
0
0
10/Nov/2021
10.12
0.01
0.09891196834817013
09/Nov/2021
10.11
0
0
08/Nov/2021
10.11
0.01
0.09900990099009901
05/Nov/2021
10.1
0.01
0.09910802775024777
04/Nov/2021
10.09
0
0
03/Nov/2021
10.09
0
0
02/Nov/2021
10.09
-0.01
-0.09900990099009901
29/Oct/2021
10.1
-0.01
-0.09891196834817013
28/Oct/2021
10.11
0
0
27/Oct/2021
10.11
0.02
0.19821605550049554
26/Oct/2021
10.09
0
0
25/Oct/2021
10.09
-0.01
-0.09900990099009901
22/Oct/2021
10.1
-0.02
-0.1976284584980237
21/Oct/2021
10.12
-0.02
-0.19723865877712032
20/Oct/2021
10.14
0
0
19/Oct/2021
10.14
-0.01
-0.09852216748768473
18/Oct/2021
10.15
0
0
15/Oct/2021
10.15
0.01
0.09861932938856016
14/Oct/2021
10.14
0.01
0.09871668311944719
13/Oct/2021
10.13
0
0
12/Oct/2021
10.13
-0.02
-0.19704433497536947
11/Oct/2021
10.15
-0.01
-0.0984251968503937
08/Oct/2021
10.16
0
0
07/Oct/2021
10.16
0
0
06/Oct/2021
10.16
-0.02
-0.19646365422396855
05/Oct/2021
10.18
-0.01
-0.09813542688910697
04/Oct/2021
10.19
-0.02
-0.1958863858961802
01/Oct/2021
10.21
0
0
30/Sept/2021
10.21
0
0
29/Sept/2021
10.21
-0.01
-0.09784735812133072
28/Sept/2021
10.22
-0.02
-0.1953125
27/Sept/2021
10.24
-0.03
-0.2921129503407984
24/Sept/2021
10.27
-0.02
-0.19436345966958213
23/Sept/2021
10.29
0.01
0.09727626459143969
22/Sept/2021
10.28
0
0
21/Sept/2021
10.28
-0.01
-0.09718172983479106
20/Sept/2021
10.29
-0.03
-0.29069767441860467
17/Sept/2021
10.32
-0.02
-0.19342359767891681
16/Sept/2021
10.34
0
0
15/Sept/2021
10.34
0.01
0.0968054211035818
14/Sept/2021
10.33
0
0
13/Sept/2021
10.33
0.01
0.09689922480620156
10/Sept/2021
10.32
0.02
0.1941747572815534
09/Sept/2021
10.3
-0.01
-0.09699321047526673
08/Sept/2021
10.31
0
0
07/Sept/2021
10.31
0
0
06/Sept/2021
10.31
0.01
0.0970873786407767
03/Sept/2021
10.3
0
0
02/Sept/2021
10.3
0.01
0.09718172983479106
01/Sept/2021
10.29
0
0
31/Aug/2021
10.29
0.01
0.09727626459143969
30/Aug/2021
10.28
0.02
0.1949317738791423
27/Aug/2021
10.26
0
0
26/Aug/2021
10.26
0
0
25/Aug/2021
10.26
0.01
0.0975609756097561
24/Aug/2021
10.25
0.01
0.09765625
23/Aug/2021
10.24
0
0
20/Aug/2021
10.24
0
0
19/Aug/2021
10.24
0
0
18/Aug/2021
10.24
0.01
0.09775171065493646
17/Aug/2021
10.23
0
0
16/Aug/2021
10.23
0.01
0.09784735812133072
13/Aug/2021
10.22
0
0
12/Aug/2021
10.22
0.01
0.0979431929480901
11/Aug/2021
10.21
0
0
10/Aug/2021
10.21
0.02
0.19627085377821393
09/Aug/2021
10.19
-0.02
-0.1958863858961802
06/Aug/2021
10.21
0
0
05/Aug/2021
10.21
0
0
04/Aug/2021
10.21
0.02
0.19627085377821393
03/Aug/2021
10.19
0.01
0.09823182711198428
02/Aug/2021
10.18
0.01
0.09832841691248771
30/Jul/2021
10.17
-0.01
-0.09823182711198428
29/Jul/2021
10.18
0
0
28/Jul/2021
10.18
-0.01
-0.09813542688910697
27/Jul/2021
10.19
-0.01
-0.09803921568627451
26/Jul/2021
10.2
0.01
0.09813542688910697
23/Jul/2021
10.19
-0.01
-0.09803921568627451
22/Jul/2021
10.2
0
0
21/Jul/2021
10.2
0.01
0.09813542688910697
20/Jul/2021
10.19
0
0
19/Jul/2021
10.19
0
0
16/Jul/2021
10.19
0
0
15/Jul/2021
10.19
0.02
0.19665683382497542
14/Jul/2021
10.17
0
0
13/Jul/2021
10.17
0
0
12/Jul/2021
10.17
0
0
09/Jul/2021
10.17
0
0
08/Jul/2021
10.17
0
0
07/Jul/2021
10.17
0.01
0.0984251968503937
06/Jul/2021
10.16
-0.01
-0.09832841691248771
05/Jul/2021
10.17
0.01
0.0984251968503937
02/Jul/2021
10.16
0
0
01/Jul/2021
10.16
0
0
30/Jun/2021
10.16
0.01
0.09852216748768473
29/Jun/2021
10.15
0
0
28/Jun/2021
10.15
0
0
25/Jun/2021
10.15
0
0
24/Jun/2021
10.15
0.01
0.09861932938856016
22/Jun/2021
10.14
-0.01
-0.09852216748768473
21/Jun/2021
10.15
0
0
18/Jun/2021
10.15
0.01
0.09861932938856016
17/Jun/2021
10.14
-0.01
-0.09852216748768473
16/Jun/2021
10.15
0
0
15/Jun/2021
10.15
-0.01
-0.0984251968503937
14/Jun/2021
10.16
0.01
0.09852216748768473
11/Jun/2021
10.15
0.01
0.09861932938856016
10/Jun/2021
10.14
0.01
0.09871668311944719
09/Jun/2021
10.13
0.01
0.09881422924901186
08/Jun/2021
10.12
0.01
0.09891196834817013
07/Jun/2021
10.11
0.01
0.09900990099009901
04/Jun/2021
10.1
0
0
03/Jun/2021
10.1
0
0
02/Jun/2021
10.1
0.01
0.09910802775024777
01/Jun/2021
10.09
0
0
31/May/2021
10.09
0.01
0.0992063492063492
28/May/2021
10.08
0
0
27/May/2021
10.08
0
0
26/May/2021
10.08
0.01
0.09930486593843098
25/May/2021
10.07
0.01
0.09940357852882704
21/May/2021
10.06
0.01
0.09950248756218906
20/May/2021
10.05
0.01
0.099601593625498
19/May/2021
10.04
-0.02
-0.1988071570576541
18/May/2021
10.06
0
0
17/May/2021
10.06
0.01
0.09950248756218906
14/May/2021
10.05
-0.02
-0.19860973187686196
12/May/2021
10.07
0
0
11/May/2021
10.07
0
0
10/May/2021
10.07
0.02
0.19900497512437812
07/May/2021
10.05
0.01
0.099601593625498
06/May/2021
10.04
0.01
0.09970089730807577
05/May/2021
10.03
0
0
04/May/2021
10.03
0
0
03/May/2021
10.03
-0.01
-0.099601593625498
30/Apr/2021
10.04
0.02
0.1996007984031936
29/Apr/2021
10.02
0
0
28/Apr/2021
10.02
-0.02
-0.199203187250996
27/Apr/2021
10.04
0
0
26/Apr/2021
10.04
0
0
23/Apr/2021
10.04
0
0
22/Apr/2021
10.04
0.01
0.09970089730807577
21/Apr/2021
10.03
0
0
20/Apr/2021
10.03
-0.01
-0.099601593625498
19/Apr/2021
10.04
0.01
0.09970089730807577
16/Apr/2021
10.03
0
0
15/Apr/2021
10.03
0.03
0.3
14/Apr/2021
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
14-Apr-2021
Month End Date
Monthly Total (NAV) Return
30/Apr/2021
--
31/May/2021
0.498008
30/Jun/2021
0.693756
31/Jul/2021
0.098425
31/Aug/2021
1.179941
30/Sept/2021
-0.777454
31/Oct/2021
-1.077375
30/Nov/2021
-1.287129
31/Dec/2021
1.003009
31/Jan/2022
-2.184707
28/Feb/2022
-3.857868
31/Mar/2022
-0.844773
30/Apr/2022
-3.194888
31/May/2022
-1.320132
30/Jun/2022
-5.016722
31/Jul/2022
1.29108
31/Aug/2022
1.274623
30/Sept/2022
-5.720824
31/Oct/2022
-0.728155
30/Nov/2022
5.623472
31/Dec/2022
2.199074
31/Jan/2023
2.718007
28/Feb/2023
-2.205072
31/Mar/2023
-0.11274
30/Apr/2023
0.902935
31/May/2023
-0.33557
30/Jun/2023
0.897868
31/Jul/2023
1.112347
31/Aug/2023
-0.660066
30/Sept/2023
-0.775194
31/Oct/2023
-1.450893
30/Nov/2023
4.07701
31/Dec/2023
3.04679
31/Jan/2024
0.739176
29/Feb/2024
0.943396