iShares Emerging Markets Government Bond Index Fund (LU) Het Fonds streeft naar een rendement op uw belegging, door een combinatie van kapitaalgroei en opbrengsten op de activa van het Fonds, dat overeenkomt met het rendement van de J.P. Morgan Emerging Markets Bond Global Diversified-index, de benchmark van het Fonds. Voor zover mogelijk en uitvoerbaar, belegt het Fonds in de vastrentende effecten (zoals obligaties) die deel uitmaken van de benchmarkindex. Fondsomvang USD 3.141.304.076 Introductiedatum 05/jul/2017 Introductie fonds 28/mei/2013 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Index J.P. Morgan Emerging Markets Bond Index Global Diversified Index Index Ticker SFDR-classificatie Overige Aankoopkosten 5,00 Doorlopende kosten 0,27% ISIN LU1640626278 Kostenratio 0,20% Benchmark Success Amount Fee 0,00% Minimale eerste inleg USD 500.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Regulatory Structure UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Emerging Markets Bond Dealing Settlement Transactiedatum +3 dagen Dealing Frequency Dagelijks, forward pricing basis Bloomberg-code BGEMF2U SEDOL BYVSVV8 29-feb-2024 iShares Emerging Markets Government Bond Index Fund (LU) Inception Date 05/jul/2017 Fund Holdings as of - Total Net Assets - Number of Securities 962,00 Shares Outstanding - Naam Weging (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6422 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5704 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5266 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4906 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4722 QATAR (STATE OF) RegS 5.103 04/23/2048 0.43 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4189 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3778 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3707 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3686 Per NAV Daily NAV Change Daily NAV Change % 28/mrt/2024 110.51 0.15 0.13591881116346502 27/mrt/2024 110.36 0.17 0.1542789726835466 26/mrt/2024 110.19 0.01 0.009076057360682519 25/mrt/2024 110.18 -0.14 -0.12690355329949238 22/mrt/2024 110.32 0.34 0.30914711765775593 21/mrt/2024 109.98 0.9 0.8250825082508251 20/mrt/2024 109.08 0.53 0.4882542607093505 19/mrt/2024 108.55 -0.19 -0.1747287106860401 18/mrt/2024 108.74 -0.09 -0.08269778553707617 15/mrt/2024 108.83 -0.31 -0.28403884918453365 14/mrt/2024 109.14 -0.24 -0.21941854086670323 13/mrt/2024 109.38 0.08 0.07319304666056725 12/mrt/2024 109.3 -0.2 -0.182648401826484 11/mrt/2024 109.5 -0.12 -0.10946907498631636 08/mrt/2024 109.62 0.25 0.22858187802870988 07/mrt/2024 109.37 0.33 0.30264123257520176 06/mrt/2024 109.04 0.34 0.31278748850046 05/mrt/2024 108.7 0.05 0.04601932811780948 04/mrt/2024 108.65 0.57 0.5273871206513694 01/mrt/2024 108.08 0.09 0.08334105009723122 29/feb/2024 107.99 0.22 0.20413844298042128 28/feb/2024 107.77 -0.08 -0.07417709782104775 27/feb/2024 107.85 -0.28 -0.2589475631184685 26/feb/2024 108.13 0.79 0.7359791317309484 23/feb/2024 107.34 0.22 0.20537714712471994 22/feb/2024 107.12 0.05 0.046698421593350144 21/feb/2024 107.07 0.31 0.2903709254402398 20/feb/2024 106.76 -0.12 -0.1122754491017964 16/feb/2024 106.88 -0.17 -0.15880429705744978 15/feb/2024 107.05 0.62 0.5825425162078361 14/feb/2024 106.43 -0.22 -0.2062822315986873 13/feb/2024 106.65 -0.4 -0.37365716954694067 12/feb/2024 107.05 0.08 0.0747873235486585 09/feb/2024 106.97 -0.11 -0.10272693313410534 08/feb/2024 107.08 -0.08 -0.07465472191116088 07/feb/2024 107.16 0.4 0.37467216185837393 06/feb/2024 106.76 -0.14 -0.13096351730589337 05/feb/2024 106.9 -0.66 -0.6136110078095947 02/feb/2024 107.56 0 0 01/feb/2024 107.56 0.33 0.3077496969131773 31/jan/2024 107.23 0.22 0.20558826277917952 30/jan/2024 107.01 0.39 0.3657850309510411 29/jan/2024 106.62 0.16 0.1502911891790344 26/jan/2024 106.46 0.32 0.3014885999623139 25/jan/2024 106.14 -0.25 -0.23498449102359245 24/jan/2024 106.39 0.13 0.12234142668925278 23/jan/2024 106.26 -0.31 -0.2908886178098902 22/jan/2024 106.57 0.19 0.17860500094002632 19/jan/2024 106.38 -0.14 -0.13143071723619978 18/jan/2024 106.52 -0.07 -0.06567220189511211 17/jan/2024 106.59 -0.56 -0.5226318245450303 16/jan/2024 107.15 -0.16 -0.14910073618488492 12/jan/2024 107.31 0.51 0.47752808988764045 11/jan/2024 106.8 0.37 0.3476463403175796 10/jan/2024 106.43 0.45 0.4246084166823929 09/jan/2024 105.98 -0.04 -0.03772873042822109 08/jan/2024 106.02 0.07 0.06606890042472864 05/jan/2024 105.95 -0.55 -0.5164319248826291 04/jan/2024 106.5 -0.34 -0.3182328715836765 03/jan/2024 106.84 -1.04 -0.96403411197627 02/jan/2024 107.88 -0.52 -0.4797047970479705 29/dec/2023 108.4 -0.05 -0.046104195481788846 28/dec/2023 108.45 0.17 0.1570003694126339 27/dec/2023 108.28 0.14 0.12946180876641392 22/dec/2023 108.14 -0.03 -0.027734122215031895 21/dec/2023 108.17 0.14 0.12959363139868554 20/dec/2023 108.03 -0.07 -0.06475485661424607 19/dec/2023 108.1 0.42 0.3900445765230312 18/dec/2023 107.68 0.1 0.09295408068414203 15/dec/2023 107.58 0.42 0.3919372900335946 14/dec/2023 107.16 1.94 1.8437559399353736 13/dec/2023 105.22 0.23 0.2190684827126393 12/dec/2023 104.99 0.16 0.15262806448535723 11/dec/2023 104.83 -0.26 -0.2474069844894852 08/dec/2023 105.09 -0.14 -0.13304190820108333 07/dec/2023 105.23 0.22 0.2095038567755452 06/dec/2023 105.01 0.58 0.5553959590156086 05/dec/2023 104.43 0.26 0.24959201305558223 04/dec/2023 104.17 0.61 0.5890305137118579 01/dec/2023 103.56 0 0 30/nov/2023 103.56 0.11 0.10633156114064765 29/nov/2023 103.45 0.88 0.8579506678365993 28/nov/2023 102.57 0.15 0.14645577035735208 27/nov/2023 102.42 0.02 0.01953125 24/nov/2023 102.4 -0.04 -0.03904724716907458 22/nov/2023 102.44 0.36 0.35266457680250785 21/nov/2023 102.08 0.64 0.6309148264984227 20/nov/2023 101.44 0.03 0.029582881372645697 17/nov/2023 101.41 0.07 0.06907440299980265 16/nov/2023 101.34 0.16 0.1581340185807472 15/nov/2023 101.18 1.09 1.0890198821061046 14/nov/2023 100.09 0.38 0.38110520509477486 13/nov/2023 99.71 -0.59 -0.5882352941176471 09/nov/2023 100.3 -0.07 -0.06974195476736077 08/nov/2023 100.37 0.21 0.20966453674121405 07/nov/2023 100.16 -0.3 -0.29862631893290864 06/nov/2023 100.46 0.02 0.019912385503783353 03/nov/2023 100.44 0.84 0.8433734939759037 02/nov/2023 99.6 1.54 1.5704670609830715 31/okt/2023 98.06 0.32 0.3273992224268467 30/okt/2023 97.74 0.11 0.11267028577281574 27/okt/2023 97.63 0.24 0.24643187185542664 26/okt/2023 97.39 -0.27 -0.2764693835756707 25/okt/2023 97.66 -0.05 -0.05117183502200389 24/okt/2023 97.71 1.24 1.2853736913029958 23/okt/2023 96.47 -0.25 -0.2584780810587262 20/okt/2023 96.72 -0.04 -0.0413393964448119 19/okt/2023 96.76 -0.48 -0.49362402303578773 18/okt/2023 97.24 -0.35 -0.3586433036171739 17/okt/2023 97.59 -0.39 -0.39804041641151255 16/okt/2023 97.98 -0.23 -0.234192037470726 13/okt/2023 98.21 -0.29 -0.29441624365482233 12/okt/2023 98.5 -0.08 -0.08115236356258876 11/okt/2023 98.58 0.88 0.9007164790174002 10/okt/2023 97.7 0.74 0.7632013201320133 06/okt/2023 96.96 -0.46 -0.47218230342845413 05/okt/2023 97.42 0.02 0.02053388090349076 04/okt/2023 97.4 -0.67 -0.6831854797593555 03/okt/2023 98.07 -0.76 -0.7689972680360214 02/okt/2023 98.83 -0.3 -0.3026329062846767 29/sep/2023 99.13 0.35 0.35432273739623404 28/sep/2023 98.78 -0.99 -0.9922822491730982 27/sep/2023 99.77 -0.21 -0.21004200840168033 26/sep/2023 99.98 0.1 0.1001201441730076 25/sep/2023 99.88 -0.42 -0.4187437686939183 22/sep/2023 100.3 -0.28 -0.2783853648836747 21/sep/2023 100.58 -0.64 -0.6322861094645327 20/sep/2023 101.22 0.36 0.35693039857227843 19/sep/2023 100.86 -0.29 -0.28670291646070195 18/sep/2023 101.15 -0.21 -0.20718232044198895 15/sep/2023 101.36 -0.07 -0.06901311249137336 14/sep/2023 101.43 0.32 0.31648699436257544 13/sep/2023 101.11 -0.03 -0.029661854854656913 12/sep/2023 101.14 -0.11 -0.10864197530864197 11/sep/2023 101.25 -0.08 -0.0789499654593901 08/sep/2023 101.33 0.38 0.3764239722634968 07/sep/2023 100.95 -0.17 -0.16811708860759494 06/sep/2023 101.12 -0.41 -0.40382153058209397 05/sep/2023 101.53 -0.42 -0.4119666503187837 01/sep/2023 101.95 0.07 0.06870828425598743 31/aug/2023 101.88 -0.02 -0.019627085377821395 30/aug/2023 101.9 0.47 0.46337375529922115 29/aug/2023 101.43 0.13 0.12833168805528133 28/aug/2023 101.3 0.14 0.1383946223803875 25/aug/2023 101.16 -0.26 -0.25635969236836914 24/aug/2023 101.42 0.61 0.6050987005257414 23/aug/2023 100.81 0.51 0.5084745762711864 22/aug/2023 100.3 0.02 0.01994415636218588 21/aug/2023 100.28 -0.25 -0.24868198547697204 18/aug/2023 100.53 -0.06 -0.059648076349537726 17/aug/2023 100.59 -0.41 -0.40594059405940597 16/aug/2023 101 -0.67 -0.6589947870561621 14/aug/2023 101.67 -0.8 -0.7807163072118669 11/aug/2023 102.47 -0.33 -0.321011673151751 10/aug/2023 102.8 0.26 0.25355958650282817 09/aug/2023 102.54 0 0 08/aug/2023 102.54 0.34 0.33268101761252444 07/aug/2023 102.2 0.24 0.23538642604943116 04/aug/2023 101.96 0.16 0.15717092337917485 03/aug/2023 101.8 -0.73 -0.7119867355895836 02/aug/2023 102.53 -0.62 -0.6010664081434803 01/aug/2023 103.15 -0.35 -0.33816425120772947 31/jul/2023 103.5 0.42 0.4074505238649593 28/jul/2023 103.08 -0.2 -0.19364833462432224 27/jul/2023 103.28 0.27 0.2621104747111931 26/jul/2023 103.01 -0.13 -0.1260422726391313 25/jul/2023 103.14 0.06 0.05820721769499418 24/jul/2023 103.08 0.17 0.16519288698863085 21/jul/2023 102.91 -0.05 -0.04856254856254856 20/jul/2023 102.96 -0.37 -0.35807606696990224 19/jul/2023 103.33 0.19 0.18421562924180726 18/jul/2023 103.14 0.22 0.2137582588418189 17/jul/2023 102.92 -0.01 -0.00971534052268532 14/jul/2023 102.93 0.35 0.3411971144472607 13/jul/2023 102.58 0.92 0.9049773755656109 12/jul/2023 101.66 0.71 0.703318474492323 11/jul/2023 100.95 0.62 0.6179607295923453 10/jul/2023 100.33 0.03 0.02991026919242273 07/jul/2023 100.3 -0.68 -0.6734006734006734 06/jul/2023 100.98 -1.1 -1.0775862068965518 05/jul/2023 102.08 0.67 0.6606843506557538 03/jul/2023 101.41 0.03 0.029591635431051488 30/jun/2023 101.38 -0.01 -0.009862905611993293 29/jun/2023 101.39 -0.19 -0.18704469383736957 28/jun/2023 101.58 -0.08 -0.07869368483179225 27/jun/2023 101.66 0.11 0.10832102412604629 26/jun/2023 101.55 0.39 0.38552787663107946 22/jun/2023 101.16 0.11 0.10885700148441366 21/jun/2023 101.05 0.15 0.14866204162537167 20/jun/2023 100.9 -0.08 -0.07922360863537334 16/jun/2023 100.98 0.28 0.27805362462760674 15/jun/2023 100.7 -0.04 -0.03970617431010522 14/jun/2023 100.74 0.01 0.009927529038022437 13/jun/2023 100.73 0.21 0.20891364902506965 12/jun/2023 100.52 0.26 0.25932575304209055 09/jun/2023 100.26 0.24 0.23995200959808038 08/jun/2023 100.02 -0.31 -0.30898036479617264 07/jun/2023 100.33 0.29 0.28988404638144744 06/jun/2023 100.04 0.19 0.19028542814221333 05/jun/2023 99.85 0.03 0.030054097375275497 02/jun/2023 99.82 0.37 0.3720462543991956 01/jun/2023 99.45 0.33 0.33292978208232443 31/mei/2023 99.12 -0.24 -0.24154589371980675 30/mei/2023 99.36 0.68 0.6890960680989056 26/mei/2023 98.68 0.07 0.07098671534327147 25/mei/2023 98.61 -0.37 -0.37381289149323094 24/mei/2023 98.98 0.16 0.16191054442420563 23/mei/2023 98.82 -0.16 -0.1616488179430188 22/mei/2023 98.98 -0.09 -0.09084485717169678 19/mei/2023 99.07 -0.23 -0.23162134944612287 17/mei/2023 99.3 -0.12 -0.12070006035003017 16/mei/2023 99.42 -0.31 -0.3108392660182493 15/mei/2023 99.73 -0.55 -0.5484642999601117 12/mei/2023 100.28 -0.01 -0.009971083856815235 11/mei/2023 100.29 0.47 0.47084752554598275 10/mei/2023 99.82 -0.08 -0.08008008008008008 08/mei/2023 99.9 0.07 0.07011920264449564 05/mei/2023 99.83 -0.21 -0.20991603358656538 04/mei/2023 100.04 0.04 0.04 03/mei/2023 100 0.38 0.3814495081308974 02/mei/2023 99.62 -0.12 -0.120312813314618 28/apr/2023 99.74 0.15 0.15061753188071092 27/apr/2023 99.59 -0.27 -0.2703785299419187 26/apr/2023 99.86 0.4 0.4021717273275689 25/apr/2023 99.46 0.45 0.4544995455004545 24/apr/2023 99.01 -0.17 -0.17140552530752168 21/apr/2023 99.18 0.09 0.09082652134423251 20/apr/2023 99.09 0 0 19/apr/2023 99.09 -0.37 -0.3720088477780012 18/apr/2023 99.46 -0.31 -0.3107146436804651 17/apr/2023 99.77 -0.24 -0.23997600239976002 14/apr/2023 100.01 0.1 0.10009008107296567 13/apr/2023 99.91 -0.05 -0.05002000800320128 12/apr/2023 99.96 0.05 0.050045040536482836 11/apr/2023 99.91 -0.18 -0.179838145668898 06/apr/2023 100.09 0.02 0.0199860097931448 05/apr/2023 100.07 -0.05 -0.04994007191370355 04/apr/2023 100.12 0.31 0.31059012123033763 03/apr/2023 99.81 0.53 0.5338436744560838 31/mrt/2023 99.28 0.19 0.19174487839337975 30/mrt/2023 99.09 0.4 0.4053095551727632 29/mrt/2023 98.69 0.06 0.060833417824191424 28/mrt/2023 98.63 -0.36 -0.36367309829275685 27/mrt/2023 98.99 -0.06 -0.06057546693589096 24/mrt/2023 99.05 0.1 0.10106114199090449 23/mrt/2023 98.95 0.72 0.7329736333095795 22/mrt/2023 98.23 0 0 21/mrt/2023 98.23 0.33 0.33707865168539325 20/mrt/2023 97.9 -0.34 -0.34609120521172637 17/mrt/2023 98.24 0.01 0.010180189351521938 16/mrt/2023 98.23 0.07 0.0713121434392828 15/mrt/2023 98.16 -0.01 -0.010186411327289396 14/mrt/2023 98.17 -0.8 -0.8083257552793776 13/mrt/2023 98.97 0.58 0.5894908019107633 10/mrt/2023 98.39 0.35 0.3569971440228478 09/mrt/2023 98.04 -0.28 -0.2847843775427177 08/mrt/2023 98.32 -0.18 -0.18274111675126903 07/mrt/2023 98.5 -0.33 -0.3339067084893251 06/mrt/2023 98.83 0.71 0.7236037505095801 03/mrt/2023 98.12 0.51 0.5224874500563467 02/mrt/2023 97.61 -0.83 -0.8431531897602601 01/mrt/2023 98.44 -0.09 -0.09134273825230894 28/feb/2023 98.53 -0.31 -0.3136382031566168 27/feb/2023 98.84 0.15 0.15199108318978619 24/feb/2023 98.69 0.15 0.15222244773695962 23/feb/2023 98.54 0.54 0.5510204081632653 22/feb/2023 98 -0.26 -0.2646041115408101 21/feb/2023 98.26 -0.33 -0.3347195455928593 17/feb/2023 98.59 -0.45 -0.4543618739903069 16/feb/2023 99.04 -0.41 -0.4122674710910005 15/feb/2023 99.45 -0.33 -0.33072760072158747 14/feb/2023 99.78 0.29 0.29148658156598656 13/feb/2023 99.49 -0.23 -0.23064580826313677 10/feb/2023 99.72 -1.1 -1.0910533624280896 09/feb/2023 100.82 0.15 0.1490016886858051 08/feb/2023 100.67 0.04 0.039749577660737355 07/feb/2023 100.63 -0.51 -0.5042515325291675 06/feb/2023 101.14 -0.93 -0.9111394141275595 03/feb/2023 102.07 -0.6 -0.5843966104996591 02/feb/2023 102.67 1.44 1.4225032105107183 01/feb/2023 101.23 0.52 0.5163340283983716 31/jan/2023 100.71 0.06 0.05961251862891207 30/jan/2023 100.65 -0.58 -0.5729526820112615 27/jan/2023 101.23 -0.11 -0.1085454904282613 26/jan/2023 101.34 0 0 25/jan/2023 101.34 0.19 0.18783984181908056 24/jan/2023 101.15 0.03 0.02966772151898734 23/jan/2023 101.12 -0.06 -0.05930025696778019 20/jan/2023 101.18 -0.21 -0.20712101785185916 19/jan/2023 101.39 0.02 0.019729703067968826 18/jan/2023 101.37 1.26 1.2586155229247828 17/jan/2023 100.11 -0.2 -0.19938191606021333 13/jan/2023 100.31 0.59 0.5916566385880465 12/jan/2023 99.72 0.52 0.5241935483870968 11/jan/2023 99.2 0.29 0.29319583459710846 10/jan/2023 98.91 -0.01 -0.010109179134654266 09/jan/2023 98.92 1.3 1.3316943249334152 06/jan/2023 97.62 -0.41 -0.41823931449556256 05/jan/2023 98.03 -0.39 -0.396260922576712 04/jan/2023 98.42 0.28 0.28530670470756064 03/jan/2023 98.14 0.41 0.41952317609741124 30/dec/2022 97.73 -0.1 -0.10221813349688234 29/dec/2022 97.83 -0.23 -0.23455027534162756 28/dec/2022 98.06 -0.12 -0.12222448563862294 27/dec/2022 98.18 -0.12 -0.12207527975584945 23/dec/2022 98.3 -0.22 -0.2233049127080796 22/dec/2022 98.52 0.24 0.2442002442002442 21/dec/2022 98.28 0.22 0.22435243728329593 20/dec/2022 98.06 -0.62 -0.6282934738548844 19/dec/2022 98.68 -0.26 -0.26278552658176674 16/dec/2022 98.94 -0.56 -0.5628140703517588 15/dec/2022 99.5 -0.04 -0.04018485031143259 14/dec/2022 99.54 0.1 0.1005631536604988 13/dec/2022 99.44 0.51 0.5155160214292934 12/dec/2022 98.93 -0.02 -0.0202122283981809 09/dec/2022 98.95 0.22 0.22282994024106148 08/dec/2022 98.73 0.49 0.4987785016286645 07/dec/2022 98.24 -0.19 -0.19303058010769075 06/dec/2022 98.43 -0.52 -0.5255179383527034 05/dec/2022 98.95 0.28 0.2837741968176751 02/dec/2022 98.67 0.4 0.4070418235473695 01/dec/2022 98.27 1.04 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11/aug/2017 101.27 -0.21 -0.20693732755222705 10/aug/2017 101.48 -0.16 -0.15741833923652104 09/aug/2017 101.64 -0.02 -0.01967342120794806 08/aug/2017 101.66 0.1 0.09846396218983852 07/aug/2017 101.56 -0.07 -0.06887730000983962 04/aug/2017 101.63 0.1 0.09849305623953511 03/aug/2017 101.53 0.28 0.2765432098765432 02/aug/2017 101.25 0.1 0.09886307464162135 01/aug/2017 101.15 0.05 0.04945598417408507 31/jul/2017 101.1 0.09 0.0891000891000891 28/jul/2017 101.01 -0.13 -0.12853470437017994 27/jul/2017 101.14 0.26 0.25773195876288657 26/jul/2017 100.88 0.01 0.00991375037176564 25/jul/2017 100.87 -0.26 -0.25709482843864334 24/jul/2017 101.13 0.03 0.02967359050445104 21/jul/2017 101.1 0.12 0.11883541295306001 20/jul/2017 100.98 0.12 0.1189767995240928 19/jul/2017 100.86 0.17 0.16883503823617044 18/jul/2017 100.69 0.15 0.1491943505072608 17/jul/2017 100.54 0.1 0.09956192751891677 14/jul/2017 100.44 0.16 0.15955325089748704 13/jul/2017 100.28 0.14 0.13980427401637707 12/jul/2017 100.14 0.44 0.44132397191574724 11/jul/2017 99.7 0.07 0.07025996185887785 10/jul/2017 99.63 0.32 0.32222334105326755 07/jul/2017 99.31 -0.2 -0.20098482564566375 06/jul/2017 99.51 -0.49 -0.49 05/jul/2017 100 -- -- iShares Emerging Markets Government Bond Index Fund (LU) Introductiedatum 05-jul-2017 Einde maand Rendement per maand 31/jul/2017 -- 31/aug/2017 1.552918 30/sep/2017 0.146099 31/okt/2017 0.447384 30/nov/2017 0.03873 31/dec/2017 0.629113 31/jan/2018 -0.067327 28/feb/2018 -1.886429 31/mrt/2018 0.147145 30/apr/2018 -1.204819 31/mei/2018 -0.872497 30/jun/2018 -1.010202 31/jul/2018 2.172375 31/aug/2018 -1.730617 30/sep/2018 1.529637 31/okt/2018 -2.140946 30/nov/2018 -0.658361 31/dec/2018 1.53956 31/jan/2019 4.066673 28/feb/2019 1.254342 31/mrt/2019 1.286449 30/apr/2019 0.348104 31/mei/2019 0.309394 30/jun/2019 3.53304 31/jul/2019 1.110409 31/aug/2019 0.723214 30/sep/2019 -0.443223 31/okt/2019 0.142463 30/nov/2019 -0.373433 31/dec/2019 2.025881 31/jan/2020 1.460812 29/feb/2020 -0.931115 31/mrt/2020 -11.530763 30/apr/2020 -0.295101 31/mei/2020 6.16614 30/jun/2020 3.215315 31/jul/2020 3.637346 31/aug/2020 0.503866 30/sep/2020 -1.832483 31/okt/2020 0.149687 30/nov/2020 3.806928 31/dec/2020 1.829423 31/jan/2021 -1.139483 28/feb/2021 -2.498738 31/mrt/2021 -1.052722 30/apr/2021 2.119124 31/mei/2021 1.135781 30/jun/2021 0.700836 31/jul/2021 0.318632 31/aug/2021 1.111668 30/sep/2021 -2.083161 31/okt/2021 -0.084424 30/nov/2021 -1.765948 31/dec/2021 1.316016 31/jan/2022 -2.801596 28/feb/2022 -6.000524 31/mrt/2022 -0.659729 30/apr/2022 -5.340941 31/mei/2022 -0.148221 30/jun/2022 -6.48194 31/jul/2022 2.899471 31/aug/2022 -0.473056 30/sep/2022 -6.674933 31/okt/2022 0.5093 30/nov/2022 7.105089 31/dec/2022 0.514245 31/jan/2023 3.049217 28/feb/2023 -2.164631 31/mrt/2023 0.761189 30/apr/2023 0.463336 31/mei/2023 -0.621616 30/jun/2023 2.280065 31/jul/2023 2.091142 31/aug/2023 -1.565217 30/sep/2023 -2.699254 31/okt/2023 -1.079391 30/nov/2023 5.608811 31/dec/2023 4.673619 31/jan/2024 -1.079336 29/feb/2024 0.708757