BGF Asian High Yield Bond Fund Activos Netos del Fondo USD 1.458.502.124 Fecha de lanzamiento de la serie 01 dic 2017 Fecha de constitución del Fondo 01 dic 2017 Moneda de la serie USD Moneda del Fondo país de origen USD Clasificación de activo Renta fija Índice de referencia con limitaciones iBoxx ChinaBond Asian High Yield USD Hedged Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Gasto recurrente 1,20% ISIN LU1564328067 Comisión anual por Administración 1,00% Comisión por superar Índice de referencia 0,00% Inversión inicial mínima USD 5000 Inversión mínima posterior USD 1000 Uso de las ganancias Acumula Domicilio Luxemburgo Estructura legal UCITS Gestor del Fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Asia High Yield Bond Liquidación Fecha de la operación + 3 días Frecuencia de negociación Liquidez diaria Ticker de Bloomberg BGAHA2U SEDOL BFNHLL0 29-feb-2024 BGF Asian High Yield Bond Fund Fecha de lanzamiento 01 dic 2017 Número de valores subyacentes al - Total Net Assets USD 132.755.382,19 Número de valores subyacentes 333,00 Acciones en circulación 15.726.019,42 Nombre Peso (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 A fecha de NAV por acción Variación diaria del NAV Variación diaria del NAV % 27 mar 2024 8.44 0 0 26 mar 2024 8.44 0.03 0.356718192627824 25 mar 2024 8.41 0.01 0.11904761904761904 22 mar 2024 8.4 -0.03 -0.35587188612099646 21 mar 2024 8.43 0.06 0.7168458781362007 20 mar 2024 8.37 -0.01 -0.11933174224343675 19 mar 2024 8.38 0 0 18 mar 2024 8.38 0 0 15 mar 2024 8.38 -0.01 -0.11918951132300358 14 mar 2024 8.39 0.01 0.11933174224343675 13 mar 2024 8.38 0.01 0.11947431302270012 12 mar 2024 8.37 0.01 0.11961722488038277 11 mar 2024 8.36 0.02 0.23980815347721823 08 mar 2024 8.34 0.01 0.12004801920768307 07 mar 2024 8.33 0.01 0.1201923076923077 06 mar 2024 8.32 -0.01 -0.12004801920768307 05 mar 2024 8.33 -0.01 -0.11990407673860912 04 mar 2024 8.34 0.01 0.12004801920768307 01 mar 2024 8.33 0.01 0.1201923076923077 29 feb 2024 8.32 0.01 0.12033694344163658 28 feb 2024 8.31 0.01 0.12048192771084337 27 feb 2024 8.3 -0.02 -0.2403846153846154 26 feb 2024 8.32 0.02 0.24096385542168675 23 feb 2024 8.3 0 0 22 feb 2024 8.3 0.02 0.24154589371980675 21 feb 2024 8.28 0.04 0.4854368932038835 20 feb 2024 8.24 0.02 0.24330900243309003 19 feb 2024 8.22 0.02 0.24390243902439024 16 feb 2024 8.2 0.01 0.1221001221001221 15 feb 2024 8.19 0.02 0.24479804161566707 14 feb 2024 8.17 -0.01 -0.12224938875305623 13 feb 2024 8.18 0 0 12 feb 2024 8.18 0.01 0.12239902080783353 09 feb 2024 8.17 0 0 08 feb 2024 8.17 0 0 07 feb 2024 8.17 0.01 0.12254901960784313 06 feb 2024 8.16 0 0 05 feb 2024 8.16 -0.02 -0.24449877750611246 02 feb 2024 8.18 0.02 0.24509803921568626 01 feb 2024 8.16 0 0 31 ene 2024 8.16 0 0 30 ene 2024 8.16 0.02 0.2457002457002457 29 ene 2024 8.14 0.02 0.24630541871921183 26 ene 2024 8.12 0.02 0.24691358024691357 25 ene 2024 8.1 0.01 0.12360939431396786 24 ene 2024 8.09 0.03 0.37220843672456577 23 ene 2024 8.06 0.02 0.24875621890547264 22 ene 2024 8.04 -0.01 -0.12422360248447205 19 ene 2024 8.05 0.03 0.3740648379052369 18 ene 2024 8.02 -0.03 -0.37267080745341613 17 ene 2024 8.05 -0.03 -0.3712871287128713 16 ene 2024 8.08 0 0 15 ene 2024 8.08 0.04 0.4975124378109453 12 ene 2024 8.04 0.03 0.37453183520599254 11 ene 2024 8.01 0.03 0.37593984962406013 10 ene 2024 7.98 0.01 0.12547051442910917 09 ene 2024 7.97 0.02 0.25157232704402516 08 ene 2024 7.95 0 0 05 ene 2024 7.95 -0.02 -0.25094102885821834 04 ene 2024 7.97 0 0 03 ene 2024 7.97 0.01 0.12562814070351758 02 ene 2024 7.96 0.04 0.5050505050505051 29 dic 2023 7.92 0.01 0.1264222503160556 28 dic 2023 7.91 0.01 0.12658227848101267 27 dic 2023 7.9 0.01 0.1267427122940431 22 dic 2023 7.89 0 0 21 dic 2023 7.89 0.04 0.5095541401273885 20 dic 2023 7.85 -0.02 -0.25412960609911056 19 dic 2023 7.87 0.01 0.1272264631043257 18 dic 2023 7.86 0 0 15 dic 2023 7.86 0.02 0.25510204081632654 14 dic 2023 7.84 0.04 0.5128205128205128 13 dic 2023 7.8 0.01 0.12836970474967907 12 dic 2023 7.79 0.03 0.3865979381443299 11 dic 2023 7.76 0.02 0.25839793281653745 08 dic 2023 7.74 -0.01 -0.12903225806451613 07 dic 2023 7.75 0.01 0.12919896640826872 06 dic 2023 7.74 0.01 0.129366106080207 05 dic 2023 7.73 0 0 04 dic 2023 7.73 0.01 0.12953367875647667 01 dic 2023 7.72 -0.01 -0.129366106080207 30 nov 2023 7.73 0 0 29 nov 2023 7.73 0.01 0.12953367875647667 28 nov 2023 7.72 0 0 27 nov 2023 7.72 -0.01 -0.129366106080207 24 nov 2023 7.73 -0.02 -0.25806451612903225 23 nov 2023 7.75 0.06 0.7802340702210663 22 nov 2023 7.69 0.03 0.391644908616188 21 nov 2023 7.66 0.03 0.3931847968545216 20 nov 2023 7.63 0.03 0.39473684210526316 17 nov 2023 7.6 0.02 0.2638522427440633 16 nov 2023 7.58 0.03 0.3973509933774834 15 nov 2023 7.55 0.04 0.5326231691078562 14 nov 2023 7.51 0 0 13 nov 2023 7.51 0.01 0.13333333333333333 10 nov 2023 7.5 -0.02 -0.26595744680851063 09 nov 2023 7.52 0 0 08 nov 2023 7.52 0.03 0.40053404539385845 07 nov 2023 7.49 0.01 0.13368983957219252 06 nov 2023 7.48 0.04 0.5376344086021505 03 nov 2023 7.44 0.03 0.4048582995951417 02 nov 2023 7.41 0.03 0.4065040650406504 31 oct 2023 7.38 0 0 30 oct 2023 7.38 0 0 27 oct 2023 7.38 0.01 0.13568521031207598 26 oct 2023 7.37 -0.01 -0.13550135501355012 25 oct 2023 7.38 0.02 0.2717391304347826 24 oct 2023 7.36 0.01 0.1360544217687075 23 oct 2023 7.35 0 0 20 oct 2023 7.35 -0.01 -0.1358695652173913 19 oct 2023 7.36 -0.03 -0.4059539918809202 18 oct 2023 7.39 -0.02 -0.2699055330634278 17 oct 2023 7.41 -0.01 -0.1347708894878706 16 oct 2023 7.42 0 0 13 oct 2023 7.42 -0.01 -0.13458950201884254 12 oct 2023 7.43 0 0 11 oct 2023 7.43 0.01 0.1347708894878706 10 oct 2023 7.42 0.01 0.1349527665317139 09 oct 2023 7.41 0.01 0.13513513513513514 06 oct 2023 7.4 0.03 0.40705563093622793 05 oct 2023 7.37 -0.02 -0.2706359945872801 04 oct 2023 7.39 -0.05 -0.6720430107526881 03 oct 2023 7.44 -0.01 -0.1342281879194631 02 oct 2023 7.45 0 0 29 sept 2023 7.45 0 0 28 sept 2023 7.45 -0.01 -0.13404825737265416 27 sept 2023 7.46 -0.02 -0.26737967914438504 26 sept 2023 7.48 -0.01 -0.13351134846461948 25 sept 2023 7.49 -0.01 -0.13333333333333333 22 sept 2023 7.5 0.01 0.13351134846461948 21 sept 2023 7.49 -0.01 -0.13333333333333333 20 sept 2023 7.5 -0.03 -0.398406374501992 19 sept 2023 7.53 0 0 18 sept 2023 7.53 -0.01 -0.13262599469496023 15 sept 2023 7.54 0 0 14 sept 2023 7.54 0.01 0.13280212483399734 13 sept 2023 7.53 -0.01 -0.13262599469496023 12 sept 2023 7.54 0.01 0.13280212483399734 11 sept 2023 7.53 -0.02 -0.26490066225165565 08 sept 2023 7.55 0 0 07 sept 2023 7.55 -0.01 -0.13227513227513227 06 sept 2023 7.56 0.02 0.26525198938992045 05 sept 2023 7.54 -0.03 -0.3963011889035667 04 sept 2023 7.57 0.06 0.7989347536617842 01 sept 2023 7.51 0.04 0.535475234270415 31 ago 2023 7.47 0.02 0.2684563758389262 30 ago 2023 7.45 0.04 0.5398110661268556 29 ago 2023 7.41 0.01 0.13513513513513514 28 ago 2023 7.4 -0.01 -0.1349527665317139 25 ago 2023 7.41 -0.01 -0.1347708894878706 24 ago 2023 7.42 0 0 23 ago 2023 7.42 0.03 0.4059539918809202 22 ago 2023 7.39 0 0 21 ago 2023 7.39 -0.04 -0.5383580080753702 18 ago 2023 7.43 -0.02 -0.2684563758389262 17 ago 2023 7.45 -0.04 -0.5340453938584779 16 ago 2023 7.49 -0.07 -0.9259259259259259 14 ago 2023 7.56 -0.05 -0.657030223390276 11 ago 2023 7.61 -0.02 -0.2621231979030144 10 ago 2023 7.63 -0.02 -0.26143790849673204 09 ago 2023 7.65 0 0 08 ago 2023 7.65 -0.05 -0.6493506493506493 07 ago 2023 7.7 0 0 04 ago 2023 7.7 0.01 0.13003901170351106 03 ago 2023 7.69 0.02 0.2607561929595828 02 ago 2023 7.67 -0.04 -0.5188067444876784 01 ago 2023 7.71 -0.03 -0.3875968992248062 31 jul 2023 7.74 0.02 0.25906735751295334 28 jul 2023 7.72 0.03 0.39011703511053314 27 jul 2023 7.69 0.05 0.6544502617801047 26 jul 2023 7.64 0.04 0.5263157894736842 25 jul 2023 7.6 -0.02 -0.26246719160104987 24 jul 2023 7.62 -0.09 -1.1673151750972763 21 jul 2023 7.71 -0.06 -0.7722007722007722 20 jul 2023 7.77 0 0 19 jul 2023 7.77 -0.06 -0.7662835249042146 18 jul 2023 7.83 -0.03 -0.3816793893129771 17 jul 2023 7.86 -0.02 -0.25380710659898476 14 jul 2023 7.88 0.04 0.5102040816326531 13 jul 2023 7.84 0.04 0.5128205128205128 12 jul 2023 7.8 0 0 11 jul 2023 7.8 0.02 0.2570694087403599 10 jul 2023 7.78 -0.01 -0.12836970474967907 07 jul 2023 7.79 -0.02 -0.2560819462227913 06 jul 2023 7.81 -0.02 -0.2554278416347382 05 jul 2023 7.83 -0.04 -0.5082592121982211 04 jul 2023 7.87 -0.02 -0.2534854245880862 03 jul 2023 7.89 -0.06 -0.7547169811320755 30 jun 2023 7.95 -0.05 -0.625 29 jun 2023 8 0 0 28 jun 2023 8 -0.02 -0.24937655860349128 27 jun 2023 8.02 0.05 0.6273525721455459 26 jun 2023 7.97 -0.08 -0.9937888198757764 22 jun 2023 8.05 0.03 0.3740648379052369 21 jun 2023 8.02 -0.02 -0.24875621890547264 20 jun 2023 8.04 -0.05 -0.6180469715698393 19 jun 2023 8.09 -0.02 -0.2466091245376079 16 jun 2023 8.11 0.01 0.12345679012345678 15 jun 2023 8.1 0.03 0.37174721189591076 14 jun 2023 8.07 0.02 0.2484472049689441 13 jun 2023 8.05 0.02 0.24906600249066002 12 jun 2023 8.03 0 0 09 jun 2023 8.03 0.05 0.6265664160401002 08 jun 2023 7.98 0.04 0.5037783375314862 07 jun 2023 7.94 0.04 0.5063291139240507 06 jun 2023 7.9 0 0 05 jun 2023 7.9 0.02 0.25380710659898476 02 jun 2023 7.88 0.06 0.7672634271099744 01 jun 2023 7.82 0.01 0.12804097311139565 31 may 2023 7.81 0.01 0.1282051282051282 30 may 2023 7.8 0.06 0.7751937984496124 26 may 2023 7.74 -0.02 -0.25773195876288657 25 may 2023 7.76 -0.01 -0.1287001287001287 24 may 2023 7.77 0 0 23 may 2023 7.77 0.01 0.12886597938144329 22 may 2023 7.76 -0.04 -0.5128205128205128 19 may 2023 7.8 -0.04 -0.5102040816326531 17 may 2023 7.84 -0.08 -1.0101010101010102 16 may 2023 7.92 -0.04 -0.5025125628140703 15 may 2023 7.96 -0.03 -0.37546933667083854 12 may 2023 7.99 -0.02 -0.24968789013732834 11 may 2023 8.01 0 0 10 may 2023 8.01 -0.05 -0.6203473945409429 08 may 2023 8.06 -0.04 -0.49382716049382713 05 may 2023 8.1 -0.03 -0.36900369003690037 04 may 2023 8.13 0 0 03 may 2023 8.13 0.01 0.12315270935960591 02 may 2023 8.12 -0.06 -0.7334963325183375 28 abr 2023 8.18 0.01 0.12239902080783353 27 abr 2023 8.17 -0.01 -0.12224938875305623 26 abr 2023 8.18 0 0 25 abr 2023 8.18 0 0 24 abr 2023 8.18 -0.02 -0.24390243902439024 21 abr 2023 8.2 -0.01 -0.1218026796589525 20 abr 2023 8.21 -0.01 -0.12165450121654502 19 abr 2023 8.22 -0.07 -0.8443908323281062 18 abr 2023 8.29 -0.01 -0.12048192771084337 17 abr 2023 8.3 -0.02 -0.2403846153846154 14 abr 2023 8.32 0.02 0.24096385542168675 13 abr 2023 8.3 0 0 12 abr 2023 8.3 0.01 0.12062726176115803 11 abr 2023 8.29 0 0 06 abr 2023 8.29 -0.01 -0.12048192771084337 05 abr 2023 8.3 0 0 04 abr 2023 8.3 0.01 0.12062726176115803 03 abr 2023 8.29 0.03 0.36319612590799033 31 mar 2023 8.26 0.02 0.24271844660194175 30 mar 2023 8.24 0.06 0.7334963325183375 29 mar 2023 8.18 0.02 0.24509803921568626 28 mar 2023 8.16 0.01 0.12269938650306748 27 mar 2023 8.15 -0.09 -1.0922330097087378 24 mar 2023 8.24 -0.03 -0.36275695284159615 23 mar 2023 8.27 -0.01 -0.12077294685990338 22 mar 2023 8.28 0 0 21 mar 2023 8.28 0.01 0.12091898428053205 20 mar 2023 8.27 -0.11 -1.3126491646778042 17 mar 2023 8.38 0 0 16 mar 2023 8.38 -0.04 -0.4750593824228028 15 mar 2023 8.42 0.02 0.23809523809523808 14 mar 2023 8.4 -0.07 -0.8264462809917356 13 mar 2023 8.47 0.01 0.1182033096926714 10 mar 2023 8.46 -0.03 -0.35335689045936397 09 mar 2023 8.49 -0.02 -0.23501762632197415 08 mar 2023 8.51 -0.03 -0.351288056206089 07 mar 2023 8.54 0.01 0.11723329425556858 06 mar 2023 8.53 0.03 0.35294117647058826 03 mar 2023 8.5 0.01 0.11778563015312132 02 mar 2023 8.49 -0.01 -0.11764705882352941 01 mar 2023 8.5 0.01 0.11778563015312132 28 feb 2023 8.49 0 0 27 feb 2023 8.49 -0.02 -0.23501762632197415 24 feb 2023 8.51 0.06 0.7100591715976331 23 feb 2023 8.45 0.03 0.35629453681710216 22 feb 2023 8.42 -0.01 -0.11862396204033215 21 feb 2023 8.43 -0.04 -0.4722550177095632 20 feb 2023 8.47 -0.04 -0.4700352526439483 17 feb 2023 8.51 -0.05 -0.5841121495327103 16 feb 2023 8.56 0.01 0.11695906432748537 15 feb 2023 8.55 -0.06 -0.6968641114982579 14 feb 2023 8.61 0 0 13 feb 2023 8.61 -0.02 -0.23174971031286212 10 feb 2023 8.63 -0.14 -1.596351197263398 09 feb 2023 8.77 0.08 0.9205983889528193 08 feb 2023 8.69 0.01 0.1152073732718894 07 feb 2023 8.68 -0.03 -0.34443168771526983 06 feb 2023 8.71 -0.03 -0.34324942791762014 03 feb 2023 8.74 0.04 0.45977011494252873 02 feb 2023 8.7 -0.01 -0.1148105625717566 01 feb 2023 8.71 0.01 0.11494252873563218 31 ene 2023 8.7 0 0 30 ene 2023 8.7 0 0 27 ene 2023 8.7 0.01 0.11507479861910241 26 ene 2023 8.69 0.01 0.1152073732718894 25 ene 2023 8.68 0 0 24 ene 2023 8.68 -0.01 -0.11507479861910241 23 ene 2023 8.69 -0.1 -1.1376564277588168 20 ene 2023 8.79 0.14 1.6184971098265897 19 ene 2023 8.65 0.03 0.3480278422273782 18 ene 2023 8.62 0 0 17 ene 2023 8.62 0.04 0.4662004662004662 16 ene 2023 8.58 0.02 0.2336448598130841 13 ene 2023 8.56 0 0 12 ene 2023 8.56 0 0 11 ene 2023 8.56 0.03 0.3516998827667057 10 ene 2023 8.53 -0.03 -0.35046728971962615 09 ene 2023 8.56 0.05 0.5875440658049353 06 ene 2023 8.51 0.08 0.9489916963226572 05 ene 2023 8.43 0.12 1.444043321299639 04 ene 2023 8.31 0.12 1.465201465201465 03 ene 2023 8.19 0.04 0.49079754601226994 02 ene 2023 8.15 0.01 0.12285012285012285 30 dic 2022 8.14 0.01 0.12300123001230012 29 dic 2022 8.13 0.01 0.12315270935960591 28 dic 2022 8.12 0.03 0.37082818294190356 27 dic 2022 8.09 -0.01 -0.12345679012345678 23 dic 2022 8.1 0.02 0.24752475247524752 22 dic 2022 8.08 0 0 21 dic 2022 8.08 0 0 20 dic 2022 8.08 0 0 19 dic 2022 8.08 0.03 0.37267080745341613 16 dic 2022 8.05 0.09 1.1306532663316582 15 dic 2022 7.96 -0.01 -0.12547051442910917 14 dic 2022 7.97 -0.15 -1.8472906403940887 13 dic 2022 8.12 0.12 1.5 12 dic 2022 8 0.04 0.5025125628140703 09 dic 2022 7.96 0.16 2.051282051282051 08 dic 2022 7.8 0 0 07 dic 2022 7.8 -0.11 -1.390644753476612 06 dic 2022 7.91 -0.11 -1.371571072319202 05 dic 2022 8.02 0.26 3.350515463917526 02 dic 2022 7.76 0.09 1.1734028683181226 01 dic 2022 7.67 0.2 2.677376171352075 30 nov 2022 7.47 -0.04 -0.5326231691078562 29 nov 2022 7.51 0.09 1.2129380053908356 28 nov 2022 7.42 0.04 0.5420054200542005 25 nov 2022 7.38 0.15 2.074688796680498 24 nov 2022 7.23 0.09 1.2605042016806722 23 nov 2022 7.14 0.05 0.7052186177715092 22 nov 2022 7.09 -0.01 -0.14084507042253522 21 nov 2022 7.1 -0.03 -0.42075736325385693 18 nov 2022 7.13 -0.02 -0.27972027972027974 17 nov 2022 7.15 -0.03 -0.4178272980501393 16 nov 2022 7.18 0.05 0.7012622720897616 15 nov 2022 7.13 0.08 1.1347517730496455 14 nov 2022 7.05 0.21 3.0701754385964914 11 nov 2022 6.84 0.2 3.0120481927710845 10 nov 2022 6.64 -0.01 -0.15037593984962405 09 nov 2022 6.65 0.07 1.0638297872340425 08 nov 2022 6.58 0.02 0.3048780487804878 07 nov 2022 6.56 0.04 0.6134969325153374 04 nov 2022 6.52 0.05 0.7727975270479135 03 nov 2022 6.47 -0.08 -1.2213740458015268 02 nov 2022 6.55 -0.05 -0.7575757575757576 31 oct 2022 6.6 -0.06 -0.9009009009009009 28 oct 2022 6.66 0.07 1.062215477996965 27 oct 2022 6.59 -0.05 -0.7530120481927711 26 oct 2022 6.64 0.01 0.15082956259426847 25 oct 2022 6.63 -0.11 -1.632047477744807 24 oct 2022 6.74 -0.03 -0.4431314623338257 21 oct 2022 6.77 -0.08 -1.167883211678832 20 oct 2022 6.85 -0.06 -0.8683068017366136 19 oct 2022 6.91 -0.06 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10.78 -0.01 -0.09267840593141798 05 jul 2019 10.79 0 0 04 jul 2019 10.79 0.01 0.09276437847866419 03 jul 2019 10.78 0.02 0.18587360594795538 02 jul 2019 10.76 0.02 0.186219739292365 01 jul 2019 10.74 0.02 0.1865671641791045 28 jun 2019 10.72 0.02 0.18691588785046728 27 jun 2019 10.7 0.01 0.09354536950420954 26 jun 2019 10.69 0.01 0.09363295880149813 25 jun 2019 10.68 -0.01 -0.09354536950420954 24 jun 2019 10.69 0.03 0.28142589118198874 21 jun 2019 10.66 0 0 20 jun 2019 10.66 0.02 0.18796992481203006 19 jun 2019 10.64 0.01 0.09407337723424271 18 jun 2019 10.63 0 0 17 jun 2019 10.63 0.01 0.09416195856873823 14 jun 2019 10.62 0.01 0.0942507068803016 13 jun 2019 10.61 0.01 0.09433962264150944 12 jun 2019 10.6 -0.03 -0.28222013170272814 11 jun 2019 10.63 0.07 0.6628787878787878 07 jun 2019 10.56 0.01 0.0947867298578199 06 jun 2019 10.55 -0.01 -0.0946969696969697 05 jun 2019 10.56 0.01 0.0947867298578199 04 jun 2019 10.55 -0.01 -0.0946969696969697 03 jun 2019 10.56 0 0 31 may 2019 10.56 0 0 29 may 2019 10.56 0.01 0.0947867298578199 28 may 2019 10.55 0 0 27 may 2019 10.55 0.01 0.09487666034155598 24 may 2019 10.54 -0.02 -0.1893939393939394 23 may 2019 10.56 -0.01 -0.0946073793755913 22 may 2019 10.57 0.01 0.0946969696969697 21 may 2019 10.56 -0.01 -0.0946073793755913 20 may 2019 10.57 0 0 17 may 2019 10.57 0.01 0.0946969696969697 16 may 2019 10.56 0 0 15 may 2019 10.56 0 0 14 may 2019 10.56 -0.02 -0.1890359168241966 13 may 2019 10.58 0 0 10 may 2019 10.58 -0.02 -0.18867924528301888 08 may 2019 10.6 -0.01 -0.0942507068803016 07 may 2019 10.61 0 0 06 may 2019 10.61 0 0 03 may 2019 10.61 0.01 0.09433962264150944 02 may 2019 10.6 0.02 0.1890359168241966 30 abr 2019 10.58 0 0 29 abr 2019 10.58 0.01 0.0946073793755913 26 abr 2019 10.57 0 0 25 abr 2019 10.57 0.01 0.0946969696969697 24 abr 2019 10.56 0 0 23 abr 2019 10.56 0.02 0.18975332068311196 18 abr 2019 10.54 0.01 0.0949667616334283 17 abr 2019 10.53 0.01 0.09505703422053231 16 abr 2019 10.52 0 0 15 abr 2019 10.52 0.01 0.09514747859181731 12 abr 2019 10.51 0.01 0.09523809523809523 11 abr 2019 10.5 0.01 0.09532888465204957 10 abr 2019 10.49 0.01 0.09541984732824428 09 abr 2019 10.48 -0.01 -0.09532888465204957 08 abr 2019 10.49 0 0 05 abr 2019 10.49 0 0 04 abr 2019 10.49 0 0 03 abr 2019 10.49 0 0 02 abr 2019 10.49 -0.04 -0.3798670465337132 01 abr 2019 10.53 0.04 0.3813155386081983 29 mar 2019 10.49 0 0 28 mar 2019 10.49 -0.01 -0.09523809523809523 27 mar 2019 10.5 0.01 0.09532888465204957 26 mar 2019 10.49 0.01 0.09541984732824428 25 mar 2019 10.48 0.02 0.19120458891013384 22 mar 2019 10.46 0.02 0.19157088122605365 21 mar 2019 10.44 0.03 0.2881844380403458 20 mar 2019 10.41 0.01 0.09615384615384616 19 mar 2019 10.4 0.01 0.09624639076034648 18 mar 2019 10.39 0.04 0.3864734299516908 15 mar 2019 10.35 0.03 0.29069767441860467 14 mar 2019 10.32 0.02 0.1941747572815534 13 mar 2019 10.3 0.03 0.2921129503407984 12 mar 2019 10.27 0.03 0.29296875 11 mar 2019 10.24 0.02 0.19569471624266144 08 mar 2019 10.22 -0.02 -0.1953125 07 mar 2019 10.24 0.02 0.19569471624266144 06 mar 2019 10.22 0.03 0.2944062806673209 05 mar 2019 10.19 0.02 0.19665683382497542 04 mar 2019 10.17 0.02 0.19704433497536947 01 mar 2019 10.15 0.02 0.19743336623889438 28 feb 2019 10.13 0.01 0.09881422924901186 27 feb 2019 10.12 0 0 26 feb 2019 10.12 0 0 25 feb 2019 10.12 0 0 22 feb 2019 10.12 -0.01 -0.09871668311944719 21 feb 2019 10.13 0 0 20 feb 2019 10.13 0.02 0.19782393669634027 19 feb 2019 10.11 0.03 0.2976190476190476 18 feb 2019 10.08 0.01 0.09930486593843098 15 feb 2019 10.07 0 0 14 feb 2019 10.07 0.01 0.09940357852882704 13 feb 2019 10.06 0.02 0.199203187250996 12 feb 2019 10.04 0.01 0.09970089730807577 11 feb 2019 10.03 0.01 0.0998003992015968 08 feb 2019 10.02 0 0 07 feb 2019 10.02 0 0 06 feb 2019 10.02 -0.01 -0.09970089730807577 05 feb 2019 10.03 0.01 0.0998003992015968 04 feb 2019 10.02 0.01 0.0999000999000999 01 feb 2019 10.01 0.01 0.1 31 ene 2019 10 0.03 0.30090270812437314 30 ene 2019 9.97 0.01 0.10040160642570281 29 ene 2019 9.96 -0.02 -0.20040080160320642 28 ene 2019 9.98 0.02 0.20080321285140562 25 ene 2019 9.96 0.03 0.3021148036253776 24 ene 2019 9.93 0.04 0.4044489383215369 23 ene 2019 9.89 0.02 0.20263424518743667 22 ene 2019 9.87 0.02 0.20304568527918782 21 ene 2019 9.85 0.01 0.1016260162601626 18 ene 2019 9.84 0 0 17 ene 2019 9.84 0.02 0.20366598778004075 16 ene 2019 9.82 0.01 0.1019367991845056 15 ene 2019 9.81 0.02 0.20429009193054137 14 ene 2019 9.79 0.02 0.2047082906857728 11 ene 2019 9.77 0.01 0.10245901639344263 10 ene 2019 9.76 0 0 09 ene 2019 9.76 0.05 0.5149330587023687 08 ene 2019 9.71 0.03 0.30991735537190085 07 ene 2019 9.68 0.02 0.2070393374741201 04 ene 2019 9.66 0.01 0.10362694300518134 03 ene 2019 9.65 -0.02 -0.20682523267838676 02 ene 2019 9.67 0 0 31 dic 2018 9.67 0 0 28 dic 2018 9.67 0.01 0.10351966873706005 27 dic 2018 9.66 0 0 21 dic 2018 9.66 0 0 20 dic 2018 9.66 0 0 19 dic 2018 9.66 -0.01 -0.10341261633919338 18 dic 2018 9.67 -0.01 -0.10330578512396695 17 dic 2018 9.68 0.01 0.10341261633919338 14 dic 2018 9.67 0.01 0.10351966873706005 13 dic 2018 9.66 0.05 0.5202913631633714 12 dic 2018 9.61 0.01 0.10416666666666667 11 dic 2018 9.6 0 0 10 dic 2018 9.6 0.01 0.10427528675703858 07 dic 2018 9.59 0.01 0.10438413361169102 06 dic 2018 9.58 0.02 0.20920502092050208 05 dic 2018 9.56 0 0 04 dic 2018 9.56 0.02 0.20964360587002095 03 dic 2018 9.54 0.03 0.31545741324921134 30 nov 2018 9.51 0.01 0.10526315789473684 29 nov 2018 9.5 0.01 0.1053740779768177 28 nov 2018 9.49 0.01 0.10548523206751055 27 nov 2018 9.48 0.01 0.10559662090813093 26 nov 2018 9.47 0 0 23 nov 2018 9.47 0.01 0.10570824524312897 22 nov 2018 9.46 -0.01 -0.10559662090813093 21 nov 2018 9.47 0 0 20 nov 2018 9.47 -0.01 -0.10548523206751055 19 nov 2018 9.48 -0.02 -0.21052631578947367 16 nov 2018 9.5 0 0 15 nov 2018 9.5 -0.01 -0.10515247108307045 14 nov 2018 9.51 -0.03 -0.31446540880503143 13 nov 2018 9.54 -0.01 -0.10471204188481675 12 nov 2018 9.55 0 0 09 nov 2018 9.55 0 0 08 nov 2018 9.55 0.02 0.2098635886673662 07 nov 2018 9.53 -0.01 -0.10482180293501048 06 nov 2018 9.54 -0.03 -0.31347962382445144 05 nov 2018 9.57 -0.01 -0.10438413361169102 02 nov 2018 9.58 -0.08 -0.8281573498964804 31 oct 2018 9.66 -0.01 -0.10341261633919338 30 oct 2018 9.67 -0.05 -0.51440329218107 29 oct 2018 9.72 0 0 26 oct 2018 9.72 -0.02 -0.2053388090349076 25 oct 2018 9.74 -0.01 -0.10256410256410256 24 oct 2018 9.75 -0.02 -0.2047082906857728 23 oct 2018 9.77 -0.02 -0.20429009193054137 22 oct 2018 9.79 0 0 19 oct 2018 9.79 -0.02 -0.2038735983690112 18 oct 2018 9.81 -0.01 -0.10183299389002037 17 oct 2018 9.82 0 0 16 oct 2018 9.82 0 0 15 oct 2018 9.82 0 0 12 oct 2018 9.82 0 0 11 oct 2018 9.82 -0.01 -0.1017293997965412 10 oct 2018 9.83 0 0 09 oct 2018 9.83 0 0 08 oct 2018 9.83 -0.01 -0.1016260162601626 05 oct 2018 9.84 -0.01 -0.10152284263959391 04 oct 2018 9.85 -0.02 -0.20263424518743667 03 oct 2018 9.87 0 0 02 oct 2018 9.87 -0.01 -0.10121457489878542 01 oct 2018 9.88 0 0 28 sept 2018 9.88 0.02 0.2028397565922921 27 sept 2018 9.86 0.02 0.2032520325203252 26 sept 2018 9.84 0 0 25 sept 2018 9.84 0 0 24 sept 2018 9.84 0 0 21 sept 2018 9.84 0.02 0.20366598778004075 20 sept 2018 9.82 0.01 0.1019367991845056 19 sept 2018 9.81 0 0 18 sept 2018 9.81 0 0 17 sept 2018 9.81 0 0 14 sept 2018 9.81 0.03 0.3067484662576687 13 sept 2018 9.78 0 0 12 sept 2018 9.78 0 0 11 sept 2018 9.78 -0.01 -0.10214504596527069 10 sept 2018 9.79 -0.01 -0.10204081632653061 07 sept 2018 9.8 0.01 0.10214504596527069 06 sept 2018 9.79 -0.01 -0.10204081632653061 05 sept 2018 9.8 -0.01 -0.1019367991845056 04 sept 2018 9.81 -0.02 -0.2034587995930824 03 sept 2018 9.83 0.01 0.10183299389002037 31 ago 2018 9.82 -0.01 -0.1017293997965412 30 ago 2018 9.83 0.01 0.10183299389002037 29 ago 2018 9.82 0 0 28 ago 2018 9.82 -0.01 -0.1017293997965412 27 ago 2018 9.83 0.02 0.2038735983690112 24 ago 2018 9.81 -0.01 -0.10183299389002037 23 ago 2018 9.82 0.07 0.717948717948718 22 ago 2018 9.75 -0.01 -0.10245901639344263 21 ago 2018 9.76 0 0 20 ago 2018 9.76 0 0 17 ago 2018 9.76 0 0 16 ago 2018 9.76 -0.02 -0.20449897750511248 14 ago 2018 9.78 0.01 0.1023541453428864 13 ago 2018 9.77 -0.02 -0.20429009193054137 10 ago 2018 9.79 0.02 0.2047082906857728 09 ago 2018 9.77 0.02 0.20512820512820512 08 ago 2018 9.75 0 0 07 ago 2018 9.75 0.01 0.1026694045174538 06 ago 2018 9.74 0.01 0.10277492291880781 03 ago 2018 9.73 -0.02 -0.20512820512820512 02 ago 2018 9.75 -0.02 -0.2047082906857728 01 ago 2018 9.77 -0.03 -0.30612244897959184 31 jul 2018 9.8 0 0 30 jul 2018 9.8 0.02 0.20449897750511248 27 jul 2018 9.78 0.05 0.513874614594039 26 jul 2018 9.73 0.08 0.8290155440414507 25 jul 2018 9.65 0.04 0.4162330905306972 24 jul 2018 9.61 0.03 0.31315240083507306 23 jul 2018 9.58 0.05 0.5246589716684156 20 jul 2018 9.53 0.03 0.3157894736842105 19 jul 2018 9.5 0.05 0.5291005291005291 18 jul 2018 9.45 0.02 0.21208907741251326 17 jul 2018 9.43 0 0 16 jul 2018 9.43 0.02 0.21253985122210414 13 jul 2018 9.41 -0.01 -0.10615711252653928 12 jul 2018 9.42 0 0 11 jul 2018 9.42 0 0 10 jul 2018 9.42 -0.02 -0.211864406779661 09 jul 2018 9.44 -0.03 -0.3167898627243928 06 jul 2018 9.47 -0.04 -0.4206098843322818 05 jul 2018 9.51 -0.05 -0.5230125523012552 04 jul 2018 9.56 0 0 03 jul 2018 9.56 -0.03 -0.31282586027111575 02 jul 2018 9.59 0 0 29 jun 2018 9.59 -0.02 -0.2081165452653486 28 jun 2018 9.61 -0.04 -0.41450777202072536 27 jun 2018 9.65 -0.02 -0.20682523267838676 26 jun 2018 9.67 -0.03 -0.30927835051546393 25 jun 2018 9.7 -0.01 -0.10298661174047374 22 jun 2018 9.71 -0.02 -0.20554984583761562 21 jun 2018 9.73 -0.02 -0.20512820512820512 20 jun 2018 9.75 0 0 19 jun 2018 9.75 -0.02 -0.2047082906857728 18 jun 2018 9.77 0 0 15 jun 2018 9.77 0 0 14 jun 2018 9.77 0 0 13 jun 2018 9.77 -0.01 -0.10224948875255624 12 jun 2018 9.78 0.02 0.20491803278688525 11 jun 2018 9.76 0.01 0.10256410256410256 08 jun 2018 9.75 0 0 07 jun 2018 9.75 0.03 0.30864197530864196 06 jun 2018 9.72 0.01 0.10298661174047374 05 jun 2018 9.71 -0.03 -0.3080082135523614 04 jun 2018 9.74 -0.03 -0.3070624360286592 01 jun 2018 9.77 -0.02 -0.20429009193054137 31 may 2018 9.79 -0.03 -0.3054989816700611 30 may 2018 9.82 -0.05 -0.5065856129685917 29 may 2018 9.87 -0.06 -0.6042296072507553 28 may 2018 9.93 0.01 0.10080645161290322 25 may 2018 9.92 0.01 0.10090817356205853 24 may 2018 9.91 0.01 0.10101010101010101 23 may 2018 9.9 0 0 22 may 2018 9.9 0.01 0.10111223458038422 18 may 2018 9.89 0 0 17 may 2018 9.89 0 0 16 may 2018 9.89 -0.01 -0.10101010101010101 15 may 2018 9.9 0 0 14 may 2018 9.9 0.02 0.20242914979757085 11 may 2018 9.88 0.05 0.508646998982706 09 may 2018 9.83 -0.02 -0.20304568527918782 08 may 2018 9.85 -0.04 -0.4044489383215369 07 may 2018 9.89 -0.01 -0.10101010101010101 04 may 2018 9.9 -0.03 -0.3021148036253776 03 may 2018 9.93 -0.03 -0.30120481927710846 02 may 2018 9.96 -0.01 -0.10030090270812438 30 abr 2018 9.97 0 0 27 abr 2018 9.97 0.01 0.10040160642570281 26 abr 2018 9.96 -0.01 -0.10030090270812438 25 abr 2018 9.97 -0.03 -0.3 24 abr 2018 10 0 0 23 abr 2018 10 -0.03 -0.29910269192422734 20 abr 2018 10.03 -0.01 -0.099601593625498 19 abr 2018 10.04 -0.01 -0.09950248756218906 18 abr 2018 10.05 -0.01 -0.09940357852882704 17 abr 2018 10.06 -0.01 -0.09930486593843098 16 abr 2018 10.07 -0.01 -0.0992063492063492 13 abr 2018 10.08 0 0 12 abr 2018 10.08 0 0 11 abr 2018 10.08 0.01 0.09930486593843098 10 abr 2018 10.07 0 0 09 abr 2018 10.07 0.02 0.19900497512437812 06 abr 2018 10.05 -0.01 -0.09940357852882704 05 abr 2018 10.06 0 0 04 abr 2018 10.06 0.01 0.09950248756218906 03 abr 2018 10.05 0 0 29 mar 2018 10.05 0.01 0.099601593625498 28 mar 2018 10.04 0 0 27 mar 2018 10.04 0.01 0.09970089730807577 26 mar 2018 10.03 -0.01 -0.099601593625498 23 mar 2018 10.04 -0.02 -0.1988071570576541 22 mar 2018 10.06 0.01 0.09950248756218906 21 mar 2018 10.05 0 0 20 mar 2018 10.05 -0.02 -0.19860973187686196 19 mar 2018 10.07 -0.01 -0.0992063492063492 16 mar 2018 10.08 0 0 15 mar 2018 10.08 0 0 14 mar 2018 10.08 0.01 0.09930486593843098 12 mar 2018 10.07 0 0 09 mar 2018 10.07 0 0 08 mar 2018 10.07 -0.01 -0.0992063492063492 07 mar 2018 10.08 -0.01 -0.09910802775024777 06 mar 2018 10.09 0 0 05 mar 2018 10.09 0 0 02 mar 2018 10.09 0 0 01 mar 2018 10.09 0.01 0.0992063492063492 28 feb 2018 10.08 0 0 27 feb 2018 10.08 0 0 26 feb 2018 10.08 0.01 0.09930486593843098 23 feb 2018 10.07 0 0 22 feb 2018 10.07 0 0 21 feb 2018 10.07 0.01 0.09940357852882704 20 feb 2018 10.06 0.01 0.09950248756218906 14 feb 2018 10.05 0.01 0.099601593625498 13 feb 2018 10.04 0.01 0.09970089730807577 12 feb 2018 10.03 -0.01 -0.099601593625498 09 feb 2018 10.04 -0.04 -0.3968253968253968 08 feb 2018 10.08 0 0 07 feb 2018 10.08 0.01 0.09930486593843098 06 feb 2018 10.07 -0.03 -0.297029702970297 05 feb 2018 10.1 -0.02 -0.1976284584980237 02 feb 2018 10.12 0 0 01 feb 2018 10.12 0 0 31 ene 2018 10.12 0 0 30 ene 2018 10.12 -0.01 -0.09871668311944719 29 ene 2018 10.13 -0.01 -0.09861932938856016 26 ene 2018 10.14 0 0 25 ene 2018 10.14 -0.01 -0.09852216748768473 24 ene 2018 10.15 0.01 0.09861932938856016 23 ene 2018 10.14 0.01 0.09871668311944719 22 ene 2018 10.13 -0.01 -0.09861932938856016 19 ene 2018 10.14 0 0 18 ene 2018 10.14 0.01 0.09871668311944719 17 ene 2018 10.13 0.01 0.09881422924901186 16 ene 2018 10.12 0.01 0.09891196834817013 15 ene 2018 10.11 0.01 0.09900990099009901 12 ene 2018 10.1 0.01 0.09910802775024777 11 ene 2018 10.09 0 0 10 ene 2018 10.09 0 0 09 ene 2018 10.09 0 0 08 ene 2018 10.09 0.01 0.0992063492063492 05 ene 2018 10.08 0.01 0.09930486593843098 04 ene 2018 10.07 0.01 0.09940357852882704 03 ene 2018 10.06 0.02 0.199203187250996 02 ene 2018 10.04 0 0 29 dic 2017 10.04 0.01 0.09970089730807577 28 dic 2017 10.03 0 0 27 dic 2017 10.03 0.01 0.0998003992015968 22 dic 2017 10.02 0 0 21 dic 2017 10.02 0 0 20 dic 2017 10.02 0.01 0.0999000999000999 19 dic 2017 10.01 -0.01 -0.0998003992015968 18 dic 2017 10.02 0.01 0.0999000999000999 15 dic 2017 10.01 0 0 14 dic 2017 10.01 0 0 13 dic 2017 10.01 0 0 12 dic 2017 10.01 0 0 11 dic 2017 10.01 0 0 08 dic 2017 10.01 0 0 07 dic 2017 10.01 0 0 06 dic 2017 10.01 0.01 0.1 05 dic 2017 10 0 0 04 dic 2017 10 0 0 01 dic 2017 10 0 0 30 nov 2017 10 -- -- BGF Asian High Yield Bond Fund Fecha de lanzamiento 01-dic-2017 A fin de mes Rendimiento mensual 31 dic 2017 -- 31 ene 2018 0.796813 28 feb 2018 -0.395257 31 mar 2018 -0.297619 30 abr 2018 -0.79602 31 may 2018 -1.805416 30 jun 2018 -2.042901 31 jul 2018 2.189781 31 ago 2018 0.204082 30 sept 2018 0.610998 31 oct 2018 -2.226721 30 nov 2018 -1.552795 31 dic 2018 1.68244 31 ene 2019 3.412616 28 feb 2019 1.3 31 mar 2019 3.553801 30 abr 2019 0.85796 31 may 2019 -0.189036 30 jun 2019 1.515152 31 jul 2019 0 31 ago 2019 -1.026119 30 sept 2019 0.659755 31 oct 2019 1.404494 30 nov 2019 -0.277008 31 dic 2019 1.203704 31 ene 2020 0.914913 29 feb 2020 0.090662 31 mar 2020 -11.684783 30 abr 2020 3.794872 31 may 2020 3.656126 30 jun 2020 4.2898 31 jul 2020 2.74223 31 ago 2020 3.202847 30 sept 2020 -1.465517 31 oct 2020 -0.087489 30 nov 2020 2.977233 31 dic 2020 3.061224 31 ene 2021 0.247525 28 feb 2021 0.576132 31 mar 2021 -1.145663 30 abr 2021 1.324503 31 may 2021 0.326797 30 jun 2021 -1.302932 31 jul 2021 -4.950495 31 ago 2021 3.211806 30 sept 2021 -5.29857 31 oct 2021 -8.170515 30 nov 2021 -2.321083 31 dic 2021 -0.891089 31 ene 2022 -5.194805 28 feb 2022 -4.741834 31 mar 2022 -2.323009 30 abr 2022 -1.245753 31 may 2022 -3.555046 30 jun 2022 -6.777646 31 jul 2022 -2.806122 31 ago 2022 2.493438 30 sept 2022 -5.889885 31 oct 2022 -10.204082 30 nov 2022 13.181818 31 dic 2022 8.96921 31 ene 2023 6.879607 28 feb 2023 -2.413793 31 mar 2023 -2.709069 30 abr 2023 -0.968523 31 may 2023 -4.523227 30 jun 2023 1.792574 31 jul 2023 -2.641509 31 ago 2023 -3.488372 30 sept 2023 -0.267738 31 oct 2023 -0.939597 30 nov 2023 4.742547 31 dic 2023 2.457956 31 ene 2024 3.030303 29 feb 2024 1.960784