iShares SBI® ESG AAA-BBB Bond Index Fund (CH)
The investment objective of the sub-fund consists of replicating the performance of the Swiss Bond Index (SBI® Total AAA-BBB) (the "reference index") by investing in fixed income securities that make up the reference index. In order to achieve this investment objective, the investment policy is to invest in a portfolio of fixed income securities (such as bonds) that as far as possible and practicable consist of the component securities of the reference index. The sub-fund will strategically select a representative sample of the securities in the reference index to construct the portfolio.
Net Assets
-
Net Assets of Fund
CHF 1’017’470’895
Share Class launch date
19/Apr/2017
Fund Launch Date
28/Feb/2017
Share Class Currency
CHF
Fund Base Currency
CHF
Asset Class
Fixed Income
Benchmark Index
SBI ESG Screened AAA-BBB (CHF)
Index Ticker
SFDR Classification
Initial Charge
0.00
Ongoing Charges Figures
0.15%
ISIN
CH0342181887
Annual Management Fee
0.15%
Performance Fee
-
Minimum Initial Investment
-
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Switzerland
Regulatory Structure
Non-UCITS KIID
Management Company
BlackRock Asset Management Schweiz AG
Morningstar Category
-
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSABBDC
SEDOL
BYYDDL4
29-Feb-2024
iShares SBI® ESG AAA-BBB Bond Index Fund (CH)
Inception Date
19/Apr/2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1’415.00
Shares Outstanding
-
Name
Weight (%)
SWITZERLAND (CONFEDERATION OF) 4 04/08/2028
1.2241
SWITZERLAND (CONFEDERATION OF) 2.5 03/08/2036
1.1983
SWITZERLAND (CONFEDERATION OF) 3.5 04/08/2033
1.0633
SWITZERLAND (CONFEDERATION OF) 1.5 04/30/2042
1.0512
SWITZERLAND (CONFEDERATION OF) 2 06/25/2064
1
SWITZERLAND (CONFEDERATION OF) 1.25 06/27/2037
0.9589
SWITZERLAND (CONFEDERATION OF) 0 06/22/2029
0.925
SWITZERLAND (CONFEDERATION OF) 0.5 06/28/2045
0.9093
SWITZERLAND (CONFEDERATION OF) 2.25 06/22/2031
0.8269
SWITZERLAND (CONFEDERATION OF) 1.5 07/24/2025
0.7887
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
934.27
2.27
0.24356223175965666
26/Mar/2024
932
-1.06
-0.11360469851885195
25/Mar/2024
933.06
-0.64
-0.06854450037485274
22/Mar/2024
933.7
1.75
0.18777831428724717
21/Mar/2024
931.95
3.94
0.4245643904699303
20/Mar/2024
928.01
1.41
0.15216922080725231
19/Mar/2024
926.6
0.73
0.0788447622236383
18/Mar/2024
925.87
-0.2
-0.021596639562884015
15/Mar/2024
926.07
-2.71
-0.2917806154309955
14/Mar/2024
928.78
-1.55
-0.16660754785936174
13/Mar/2024
930.33
0.14
0.015050688569002033
12/Mar/2024
930.19
-2.16
-0.23167265511878588
11/Mar/2024
932.35
-0.62
-0.06645444119317877
08/Mar/2024
932.97
0.59
0.06327892061176774
07/Mar/2024
932.38
0.62
0.066540740104748
06/Mar/2024
931.76
-0.13
-0.013950144330339418
05/Mar/2024
931.89
3.41
0.3672669308978115
04/Mar/2024
928.48
0.17
0.01831284807876679
01/Mar/2024
928.31
1.65
0.17805883495564717
29/Feb/2024
926.66
2.54
0.27485607929706096
28/Feb/2024
924.12
0.93
0.10073765963669451
27/Feb/2024
923.19
-1.01
-0.10928370482579529
26/Feb/2024
924.2
-1.5
-0.16203953764718593
23/Feb/2024
925.7
1.25
0.13521553356049543
22/Feb/2024
924.45
1.13
0.12238443876445869
21/Feb/2024
923.32
-1.25
-0.13519798392766366
20/Feb/2024
924.57
3.71
0.40288426036531066
19/Feb/2024
920.86
0.12
0.013032995199513436
16/Feb/2024
920.74
-3.19
-0.34526425162079377
15/Feb/2024
923.93
1.74
0.18868129127403246
14/Feb/2024
922.19
-1.55
-0.16779613311104857
13/Feb/2024
923.74
4.3
0.46767597668145827
12/Feb/2024
919.44
1.32
0.14377205594039993
09/Feb/2024
918.12
-1.53
-0.16636763986299136
08/Feb/2024
919.65
-0.79
-0.0858285167963148
07/Feb/2024
920.44
0.46
0.050001086980151745
06/Feb/2024
919.98
0.95
0.10336985734959686
05/Feb/2024
919.03
-4.54
-0.4915707526229739
02/Feb/2024
923.57
-2.29
-0.24733761043786318
01/Feb/2024
925.86
1.94
0.20997488960083124
31/Jan/2024
923.92
3.76
0.4086245870283429
30/Jan/2024
920.16
-1.38
-0.14974933263884369
29/Jan/2024
921.54
1.72
0.18699310734708965
26/Jan/2024
919.82
-0.94
-0.10208957817455146
25/Jan/2024
920.76
3.96
0.4319371727748691
24/Jan/2024
916.8
-0.8
-0.08718395815170009
23/Jan/2024
917.6
-3.15
-0.34211240836274776
22/Jan/2024
920.75
1.37
0.14901346559638018
19/Jan/2024
919.38
0.65
0.0707498394522874
18/Jan/2024
918.73
-0.02
-0.0021768707482993197
17/Jan/2024
918.75
-2.96
-0.32114222477785853
16/Jan/2024
921.71
0.45
0.048846145496385385
15/Jan/2024
921.26
0.51
0.05538962802063535
12/Jan/2024
920.75
1.23
0.13376544283974248
11/Jan/2024
919.52
1.49
0.16230406413733756
10/Jan/2024
918.03
-1.68
-0.182666275238934
09/Jan/2024
919.71
-1.08
-0.11729058743035871
08/Jan/2024
920.79
-0.24
-0.026057783134099868
05/Jan/2024
921.03
-0.58
-0.06293334490728182
04/Jan/2024
921.61
-6.93
-0.7463329528076335
03/Jan/2024
928.54
-0.89
-0.09575761488223965
29/Dec/2023
929.43
-2.01
-0.2157948982221077
28/Dec/2023
931.44
0.12
0.012884937508053087
27/Dec/2023
931.32
1.6
0.17209482424816075
22/Dec/2023
929.72
0.82
0.0882764560232533
21/Dec/2023
928.9
-1.29
-0.1386813446715187
20/Dec/2023
930.19
-1.54
-0.16528393418694257
19/Dec/2023
931.73
-0.87
-0.09328758310100793
18/Dec/2023
932.6
-2.89
-0.30892901046510385
15/Dec/2023
935.49
3.25
0.34862267227323435
14/Dec/2023
932.24
2.26
0.2430159788382546
13/Dec/2023
929.98
2.69
0.29009263552933817
12/Dec/2023
927.29
2.54
0.27466882941335496
11/Dec/2023
924.75
0.84
0.0909179465532357
08/Dec/2023
923.91
-2.82
-0.30429574957107247
07/Dec/2023
926.73
-0.65
-0.07008993077271453
06/Dec/2023
927.38
0.23
0.024807204875155045
05/Dec/2023
927.15
2.56
0.2768794817162202
04/Dec/2023
924.59
2.14
0.23199089381538296
01/Dec/2023
922.45
4.83
0.5263616747673329
30/Nov/2023
917.62
0.46
0.050154825766496575
29/Nov/2023
917.16
2.76
0.30183727034120733
28/Nov/2023
914.4
2.69
0.29504996106217984
27/Nov/2023
911.71
3.81
0.4196497411609208
24/Nov/2023
907.9
-1.45
-0.15945455545169626
23/Nov/2023
909.35
-2.39
-0.26213613530173074
22/Nov/2023
911.74
-0.53
-0.05809683536672257
21/Nov/2023
912.27
2.21
0.24284113135397667
20/Nov/2023
910.06
0.37
0.04067319636359639
17/Nov/2023
909.69
0.94
0.10343878954607978
16/Nov/2023
908.75
1.56
0.17195956745554955
15/Nov/2023
907.19
-0.91
-0.10020922805858386
14/Nov/2023
908.1
5.01
0.5547619838554297
13/Nov/2023
903.09
-0.19
-0.02103445221858117
10/Nov/2023
903.28
-1.08
-0.11942146932637446
09/Nov/2023
904.36
0.17
0.018801358121633728
08/Nov/2023
904.19
0.93
0.10296038792817129
07/Nov/2023
903.26
2.11
0.23414525883593187
06/Nov/2023
901.15
-2.98
-0.3295986196675257
03/Nov/2023
904.13
1.64
0.18171946503562367
02/Nov/2023
902.49
0.05
0.005540534550773459
01/Nov/2023
902.44
0.89
0.09871887305196606
31/Oct/2023
901.55
-0.37
-0.04102359411034238
30/Oct/2023
901.92
0.28
0.03105452286943791
27/Oct/2023
901.64
0.34
0.03772328858315766
26/Oct/2023
901.3
1.15
0.12775648503027273
25/Oct/2023
900.15
-1.41
-0.15639558099294557
24/Oct/2023
901.56
2.69
0.29926463226050487
23/Oct/2023
898.87
2.06
0.2297030586188825
20/Oct/2023
896.81
0.76
0.08481669549690307
19/Oct/2023
896.05
-0.56
-0.06245747872542131
18/Oct/2023
896.61
-0.55
-0.061304561059342816
17/Oct/2023
897.16
-2.04
-0.22686832740213522
16/Oct/2023
899.2
-0.81
-0.08999900001111098
13/Oct/2023
900.01
1.17
0.1301677717947577
12/Oct/2023
898.84
-2.23
-0.24748354733816463
11/Oct/2023
901.07
2.35
0.26148299804165925
10/Oct/2023
898.72
0.16
0.017806267806267807
09/Oct/2023
898.56
4.15
0.4639930233338178
06/Oct/2023
894.41
0.61
0.06824793018572388
05/Oct/2023
893.8
0.58
0.06493361098049752
04/Oct/2023
893.22
-1.63
-0.1821534335363469
03/Oct/2023
894.85
-0.44
-0.0491460867428431
02/Oct/2023
895.29
-1.31
-0.14610751728753066
29/Sept/2023
896.6
5.1
0.5720695457094784
28/Sept/2023
891.5
-4.92
-0.5488498694808237
27/Sept/2023
896.42
-0.01
-0.0011155360708588512
26/Sept/2023
896.43
1.74
0.19448076987559937
25/Sept/2023
894.69
-1.56
-0.17405857740585773
22/Sept/2023
896.25
1.1
0.12288443277662961
21/Sept/2023
895.15
0.36
0.04023290380983247
20/Sept/2023
894.79
1.04
0.11636363636363636
19/Sept/2023
893.75
-3.67
-0.4089501014017963
18/Sept/2023
897.42
-1.34
-0.14909430771284882
15/Sept/2023
898.76
-2.36
-0.2618963068181818
14/Sept/2023
901.12
1.66
0.18455517755097503
13/Sept/2023
899.46
0.08
0.008895016566968356
12/Sept/2023
899.38
-0.27
-0.030011671205468795
11/Sept/2023
899.65
-1.25
-0.13875013875013875
08/Sept/2023
900.9
-0.07
-0.00776940408670655
07/Sept/2023
900.97
-0.57
-0.06322514807995208
06/Sept/2023
901.54
-1.94
-0.21472528445566033
05/Sept/2023
903.48
-1.11
-0.12270752495605744
04/Sept/2023
904.59
-0.37
-0.040885785007072135
01/Sept/2023
904.96
-1.36
-0.15005737487863005
31/Aug/2023
906.32
3.19
0.3532160375582696
30/Aug/2023
903.13
-2.03
-0.22426974236599054
29/Aug/2023
905.16
3.07
0.34032081056213903
25/Aug/2023
902.09
-1.1
-0.12179054241078843
24/Aug/2023
903.19
0.01
0.001107199007949689
23/Aug/2023
903.18
3.62
0.4024189603806305
22/Aug/2023
899.56
0.95
0.10571883241895817
21/Aug/2023
898.61
-2.19
-0.24311722912966252
18/Aug/2023
900.8
3.17
0.35315218965498035
17/Aug/2023
897.63
-3.26
-0.36186437855898057
16/Aug/2023
900.89
1.45
0.1612114204393845
15/Aug/2023
899.44
1.17
0.13025037015596647
14/Aug/2023
898.27
0.14
0.015587943838865198
11/Aug/2023
898.13
-3.86
-0.4279426601181831
10/Aug/2023
901.99
-0.82
-0.09082752738671482
09/Aug/2023
902.81
-1.36
-0.1504141920214119
08/Aug/2023
904.17
5.39
0.5997018180199827
07/Aug/2023
898.78
-0.81
-0.09004101868629043
04/Aug/2023
899.59
1.14
0.12688519116255773
03/Aug/2023
898.45
-2.31
-0.25645010879701585
02/Aug/2023
900.76
-0.02
-0.002220297963986767
31/Jul/2023
900.78
0.16
0.01776553929515223
28/Jul/2023
900.62
-0.14
-0.015542430836182779
27/Jul/2023
900.76
-0.63
-0.06989205560301312
26/Jul/2023
901.39
-1.7
-0.18824258933218174
25/Jul/2023
903.09
-1.66
-0.1834760983697154
24/Jul/2023
904.75
1.7
0.18825092741265712
21/Jul/2023
903.05
0.3
0.033231791747438386
20/Jul/2023
902.75
-1.51
-0.16698737088890364
19/Jul/2023
904.26
-1.61
-0.17772969631404065
18/Jul/2023
905.87
4.1
0.45466138815884316
17/Jul/2023
901.77
2.06
0.2289626657478521
14/Jul/2023
899.71
0.87
0.09679142005251212
13/Jul/2023
898.84
4.11
0.45935645390229457
12/Jul/2023
894.73
2.75
0.3083028767461154
11/Jul/2023
891.98
0.2
0.022427056000358832
10/Jul/2023
891.78
-2.68
-0.2996221183730966
07/Jul/2023
894.46
0.65
0.07272239066468265
06/Jul/2023
893.81
-7.58
-0.8409234626521261
05/Jul/2023
901.39
0
0
04/Jul/2023
901.39
0.26
0.028852662767858132
03/Jul/2023
901.13
1.96
0.21797880267357675
30/Jun/2023
899.17
1.28
0.1425564378710087
29/Jun/2023
897.89
-3.56
-0.39491929668866826
28/Jun/2023
901.45
0.58
0.06438220830974502
27/Jun/2023
900.87
-0.2
-0.02219583384198786
26/Jun/2023
901.07
1.82
0.20239088128996385
23/Jun/2023
899.25
6.45
0.7224462365591398
22/Jun/2023
892.8
0.63
0.0706143447997579
21/Jun/2023
892.17
-0.78
-0.0873509155047875
20/Jun/2023
892.95
5.84
0.6583174578124472
19/Jun/2023
887.11
-0.38
-0.04281738385784629
16/Jun/2023
887.49
0.07
0.007888034977800816
15/Jun/2023
887.42
-1.31
-0.1474013479909534
14/Jun/2023
888.73
-2.62
-0.293936164245246
13/Jun/2023
891.35
-0.75
-0.08407129245600269
12/Jun/2023
892.1
-0.05
-0.005604438715462646
09/Jun/2023
892.15
1
0.11221455422768332
08/Jun/2023
891.15
-2.83
-0.31656189176491645
07/Jun/2023
893.98
-2.28
-0.25439046705197155
06/Jun/2023
896.26
-0.02
-0.0022314455304146027
05/Jun/2023
896.28
-2.16
-0.24041672231868572
02/Jun/2023
898.44
-1.06
-0.1178432462479155
01/Jun/2023
899.5
0.03
0.003335297452944512
31/May/2023
899.47
5.04
0.5634873606654517
30/May/2023
894.43
6.76
0.7615442675769148
26/May/2023
887.67
-1.65
-0.18553501551747403
25/May/2023
889.32
-0.72
-0.08089524066334097
24/May/2023
890.04
0.34
0.038215128695065756
23/May/2023
889.7
-1.14
-0.12796910780836065
22/May/2023
890.84
1.46
0.16415930198565293
19/May/2023
889.38
-4.47
-0.5000839066957543
17/May/2023
893.85
1.7
0.19055091632572999
16/May/2023
892.15
-0.97
-0.1086080257972053
15/May/2023
893.12
-1.61
-0.17994255250187208
12/May/2023
894.73
-2
-0.22303257390741918
11/May/2023
896.73
4.88
0.5471772158995347
10/May/2023
891.85
3.18
0.357838117636468
09/May/2023
888.67
0.02
0.002250604850053452
05/May/2023
888.65
-2.82
-0.31633145254467343
04/May/2023
891.47
3.99
0.44958759634019924
03/May/2023
887.48
-2.93
-0.3290618928358846
02/May/2023
890.41
3.05
0.343716191849982
28/Apr/2023
887.36
4.48
0.5074302283436027
27/Apr/2023
882.88
-4.07
-0.45887592310727776
26/Apr/2023
886.95
0.58
0.06543542764308359
25/Apr/2023
886.37
4.15
0.47040420756727347
24/Apr/2023
882.22
-0.96
-0.10869811363481963
21/Apr/2023
883.18
-1.13
-0.12778324343273287
20/Apr/2023
884.31
3.06
0.3472340425531915
19/Apr/2023
881.25
-1.59
-0.18010058447736849
18/Apr/2023
882.84
1.38
0.15655843713838405
17/Apr/2023
881.46
-1.47
-0.16649111481091367
14/Apr/2023
882.93
-1.37
-0.1549247992762637
13/Apr/2023
884.3
0.12
0.013571897125019793
12/Apr/2023
884.18
1.37
0.15518628017353678
11/Apr/2023
882.81
-6.52
-0.7331361811700944
06/Apr/2023
889.33
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31/Mar/2023
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28/Feb/2023
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31/Jan/2023
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30/Dec/2022
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29/Dec/2022
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02/Dec/2022
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01/Dec/2022
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30/Nov/2022
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29/Nov/2022
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28/Nov/2022
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22/Nov/2022
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31/Oct/2022
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17/Oct/2022
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03/Oct/2022
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30/Sept/2022
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29/Sept/2022
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28/Sept/2022
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31/Aug/2022
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22/Aug/2022
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15/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
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27/Jun/2022
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24/Jun/2022
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31/May/2022
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27/May/2022
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29/Apr/2022
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28/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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20/Apr/2022
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07/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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10/Mar/2022
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08/Mar/2022
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27/Jul/2017
985.17
-0.02
-0.0020300652665983213
26/Jul/2017
985.19
0.48
0.04874531587980217
25/Jul/2017
984.71
-2.07
-0.20977320172682867
24/Jul/2017
986.78
-0.36
-0.03646899122718156
21/Jul/2017
987.14
1.49
0.151169279155887
20/Jul/2017
985.65
-0.99
-0.1003405497445877
19/Jul/2017
986.64
0.54
0.05476118040766657
18/Jul/2017
986.1
0.65
0.06595971383631843
17/Jul/2017
985.45
0.73
0.07413274839548298
14/Jul/2017
984.72
0.26
0.026410417894073907
13/Jul/2017
984.46
-0.16
-0.016249923828482053
12/Jul/2017
984.62
0.25
0.025396954397228683
11/Jul/2017
984.37
-0.62
-0.06294480147006569
10/Jul/2017
984.99
1.02
0.10366169700295741
07/Jul/2017
983.97
0.2
0.020329955172448844
06/Jul/2017
983.77
-3.34
-0.3383614794703731
05/Jul/2017
987.11
-0.18
-0.018231725227643346
04/Jul/2017
987.29
-0.1
-0.010127710428503429
30/Jun/2017
987.39
-1.63
-0.16480960951244666
29/Jun/2017
989.02
-2.4
-0.24207702083879687
28/Jun/2017
991.42
-2.39
-0.2404886245861885
27/Jun/2017
993.81
-1.95
-0.19583032055917088
26/Jun/2017
995.76
0.44
0.04420688823694892
23/Jun/2017
995.32
-0.39
-0.03916803085235661
22/Jun/2017
995.71
0.69
0.06934533979216498
21/Jun/2017
995.02
-0.28
-0.028132221440771626
20/Jun/2017
995.3
0.87
0.0874873042848667
19/Jun/2017
994.43
-0.39
-0.039203071912506784
16/Jun/2017
994.82
-0.82
-0.08235908561327387
15/Jun/2017
995.64
-1.5
-0.15043023045911305
14/Jun/2017
997.14
0.55
0.0551881917338123
13/Jun/2017
996.59
-0.37
-0.03711282298186487
12/Jun/2017
996.96
1
0.10040563878067392
09/Jun/2017
995.96
-0.2
-0.020077096048827497
08/Jun/2017
996.16
0.35
0.03514726704893504
07/Jun/2017
995.81
-0.16
-0.01606474090585058
06/Jun/2017
995.97
0.29
0.029125823557769565
02/Jun/2017
995.68
0.57
0.05728009968747174
01/Jun/2017
995.11
-0.43
-0.043192639170701326
31/May/2017
995.54
1.03
0.10356859156770672
30/May/2017
994.51
1.76
0.1772853185595568
26/May/2017
992.75
0.79
0.07964030807693859
24/May/2017
991.96
-0.6
-0.060449746111066335
23/May/2017
992.56
0.5
0.05040017740862448
22/May/2017
992.06
-1.02
-0.10271075844846336
19/May/2017
993.08
-0.52
-0.05233494363929147
18/May/2017
993.6
0.73
0.07352422774381338
17/May/2017
992.87
2.19
0.22106028182662413
16/May/2017
990.68
-0.25
-0.025228825446802498
15/May/2017
990.93
0.44
0.044422457571505015
12/May/2017
990.49
0.79
0.07982216833383854
11/May/2017
989.7
0.31
0.03133243715824902
10/May/2017
989.39
1.28
0.1295402333748267
09/May/2017
988.11
-1.22
-0.12331577936583345
08/May/2017
989.33
0.51
0.05157662668635343
05/May/2017
988.82
-1.27
-0.12827116726762214
04/May/2017
990.09
-2.7
-0.27196083763937995
03/May/2017
992.79
0.16
0.016118795523004544
02/May/2017
992.63
-0.43
-0.043300505508227095
28/Apr/2017
993.06
0
0
27/Apr/2017
993.06
1.55
0.15632721808151204
26/Apr/2017
991.51
-0.38
-0.03831069977517668
25/Apr/2017
991.89
-7.55
-0.7554230369006644
21/Apr/2017
999.44
--
--
iShares SBI® ESG AAA-BBB Bond Index Fund (CH)
Fund Inception
19-Apr-2017
Month End Date
Monthly Total (NAV) Return
30/Apr/2017
--
31/May/2017
0.249733
30/Jun/2017
-0.818651
31/Jul/2017
-0.301806
31/Aug/2017
1.065613
30/Sept/2017
-0.800294
31/Oct/2017
0.398714
30/Nov/2017
-0.097009
31/Dec/2017
0.168919
31/Jan/2018
-1.075421
28/Feb/2018
-0.112284
31/Mar/2018
0.511977
30/Apr/2018
-0.497168
31/May/2018
0.762251
30/Jun/2018
-0.134869
31/Jul/2018
-0.652918
31/Aug/2018
0.678673
30/Sept/2018
-0.819273
31/Oct/2018
0.198329
30/Nov/2018
0.315859
31/Dec/2018
0.879166
31/Jan/2019
0.55533
28/Feb/2019
0.042327
31/Mar/2019
1.212854
30/Apr/2019
-0.293608
31/May/2019
1.252758
30/Jun/2019
0.368713
31/Jul/2019
1.344688
31/Aug/2019
1.985908
30/Sept/2019
-1.751468
31/Oct/2019
-1.381407
30/Nov/2019
0.675064
31/Dec/2019
-0.987234
31/Jan/2020
1.917154
29/Feb/2020
0.703229
31/Mar/2020
-5.276827
30/Apr/2020
1.831881
31/May/2020
0.119663
30/Jun/2020
0.169319
31/Jul/2020
0.871018
31/Aug/2020
-0.787596
30/Sept/2020
0.78136
31/Oct/2020
0.126516
30/Nov/2020
0.054294
31/Dec/2020
0.340384
31/Jan/2021
-0.331364
28/Feb/2021
-1.363403
31/Mar/2021
0.474085
30/Apr/2021
-0.161265
31/May/2021
-0.242288
30/Jun/2021
0.368812
31/Jul/2021
1.089424
31/Aug/2021
-0.268928
30/Sept/2021
-1.371074
31/Oct/2021
-0.795785
30/Nov/2021
1.48295
31/Dec/2021
-0.821347
31/Jan/2022
-1.456296
28/Feb/2022
-1.950025
31/Mar/2022
-2.941605
30/Apr/2022
-2.127318
31/May/2022
-0.604435
30/Jun/2022
-1.936699
31/Jul/2022
3.520755
31/Aug/2022
-2.9181
30/Sept/2022
-2.064192
31/Oct/2022
0.640388
30/Nov/2022
1.44534
31/Dec/2022
-2.775569
31/Jan/2023
2.344443
28/Feb/2023
-1.480256
31/Mar/2023
0.574719
30/Apr/2023
0.80887
31/May/2023
1.364722
30/Jun/2023
-0.033353
31/Jul/2023
0.179054
31/Aug/2023
0.615023
30/Sept/2023
-0.788247
31/Oct/2023
0.552086
30/Nov/2023
1.782486
31/Dec/2023
1.287025
31/Jan/2024
-0.592836
29/Feb/2024
0.296562