BGF Asian Tiger Bond Fund El Fondo Asian Tiger Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija de emisores domiciliados en, o que ejercen la parte predominante de su actividad económica en, países del "Tigre Asiático". El Fondo puede invertir en todo el espectro existente de valores, incluidos aquellos sin calificación crediticia. La exposición del Fondo al tipo de cambio se gestiona de forma flexible. Activos netos del Fondo USD 2.251.534.560 Fecha de lanzamiento de la serie 24 jun 2015 Fecha de lanzamiento del fondo 02 feb 1996 Share Class Currency GBP Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan Asia Credit Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 0,70% ISIN LU1250979793 Comisión total 0,50% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 100.000,00 Inversión mínima posterior GBP 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGTD4RF SEDOL BY7S2W0 29-feb-2024 BGF Asian Tiger Bond Fund Inception Date 24 jun 2015 Fund Holdings as of - Total Net Assets GBP 7.070.660,23 Number of Securities 437,00 Shares Outstanding 949.382,69 Nombre Peso (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 7.45 0.02 0.2691790040376851 27 mar 2024 7.43 0 0 26 mar 2024 7.43 -0.01 -0.13440860215053763 25 mar 2024 7.44 0.02 0.2695417789757412 22 mar 2024 7.42 0.02 0.2702702702702703 21 mar 2024 7.4 0.02 0.27100271002710025 20 mar 2024 7.38 0 0 19 mar 2024 7.38 0 0 18 mar 2024 7.38 0 0 15 mar 2024 7.38 -0.02 -0.2702702702702703 14 mar 2024 7.4 0.01 0.13531799729364005 13 mar 2024 7.39 -0.03 -0.40431266846361186 12 mar 2024 7.42 0 0 11 mar 2024 7.42 0.02 0.2702702702702703 08 mar 2024 7.4 0 0 07 mar 2024 7.4 0.01 0.13531799729364005 06 mar 2024 7.39 0.02 0.27137042062415195 05 mar 2024 7.37 -0.01 -0.13550135501355012 04 mar 2024 7.38 0.03 0.40816326530612246 01 mar 2024 7.35 0.01 0.1362397820163488 29 feb 2024 7.34 -0.01 -0.1360544217687075 28 feb 2024 7.35 0.01 0.1362397820163488 27 feb 2024 7.34 -0.01 -0.1360544217687075 26 feb 2024 7.35 0.01 0.1362397820163488 23 feb 2024 7.34 0 0 22 feb 2024 7.34 0.01 0.1364256480218281 21 feb 2024 7.33 0.02 0.27359781121751026 20 feb 2024 7.31 0 0 19 feb 2024 7.31 0.01 0.136986301369863 16 feb 2024 7.3 -0.02 -0.273224043715847 15 feb 2024 7.32 0.03 0.411522633744856 14 feb 2024 7.29 -0.02 -0.27359781121751026 13 feb 2024 7.31 -0.01 -0.1366120218579235 12 feb 2024 7.32 0 0 09 feb 2024 7.32 0.01 0.13679890560875513 08 feb 2024 7.31 -0.02 -0.2728512960436562 07 feb 2024 7.33 0.03 0.410958904109589 06 feb 2024 7.3 -0.01 -0.13679890560875513 05 feb 2024 7.31 -0.04 -0.54421768707483 02 feb 2024 7.35 -0.01 -0.1358695652173913 01 feb 2024 7.36 0.03 0.4092769440654843 31 ene 2024 7.33 -0.01 -0.1362397820163488 30 ene 2024 7.34 0.03 0.4103967168262654 29 ene 2024 7.31 0.03 0.41208791208791207 26 ene 2024 7.28 0.02 0.27548209366391185 25 ene 2024 7.26 -0.02 -0.27472527472527475 24 ene 2024 7.28 0.01 0.1375515818431912 23 ene 2024 7.27 0 0 22 ene 2024 7.27 0.03 0.4143646408839779 19 ene 2024 7.24 -0.01 -0.13793103448275862 18 ene 2024 7.25 0 0 17 ene 2024 7.25 -0.02 -0.2751031636863824 16 ene 2024 7.27 -0.03 -0.410958904109589 15 ene 2024 7.3 0.03 0.4126547455295736 12 ene 2024 7.27 0.02 0.27586206896551724 11 ene 2024 7.25 0.02 0.2766251728907331 10 ene 2024 7.23 0.01 0.13850415512465375 09 ene 2024 7.22 0.01 0.13869625520110956 08 ene 2024 7.21 0 0 05 ene 2024 7.21 -0.03 -0.4143646408839779 04 ene 2024 7.24 0 0 03 ene 2024 7.24 -0.02 -0.27548209366391185 02 ene 2024 7.26 -0.01 -0.1375515818431912 29 dic 2023 7.27 -0.01 -0.13736263736263737 28 dic 2023 7.28 0.01 0.1375515818431912 27 dic 2023 7.27 0.01 0.13774104683195593 22 dic 2023 7.26 0 0 21 dic 2023 7.26 0.02 0.27624309392265195 20 dic 2023 7.24 0.01 0.13831258644536654 19 dic 2023 7.23 0.01 0.13850415512465375 18 dic 2023 7.22 -0.02 -0.27624309392265195 15 dic 2023 7.24 0.04 0.5555555555555556 14 dic 2023 7.2 0.08 1.1235955056179776 13 dic 2023 7.12 -0.01 -0.1402524544179523 12 dic 2023 7.13 0.03 0.4225352112676056 11 dic 2023 7.1 -0.03 -0.42075736325385693 08 dic 2023 7.13 0 0 07 dic 2023 7.13 0.02 0.2812939521800281 06 dic 2023 7.11 0.01 0.14084507042253522 05 dic 2023 7.1 0.02 0.2824858757062147 04 dic 2023 7.08 0.01 0.14144271570014144 01 dic 2023 7.07 0.01 0.141643059490085 30 nov 2023 7.06 0.01 0.14184397163120568 29 nov 2023 7.05 0.02 0.2844950213371266 28 nov 2023 7.03 0.02 0.28530670470756064 27 nov 2023 7.01 0 0 24 nov 2023 7.01 0 0 23 nov 2023 7.01 -0.01 -0.14245014245014245 22 nov 2023 7.02 0.03 0.4291845493562232 21 nov 2023 6.99 0.01 0.14326647564469913 20 nov 2023 6.98 0.01 0.14347202295552366 17 nov 2023 6.97 0.01 0.14367816091954022 16 nov 2023 6.96 0.01 0.14388489208633093 15 nov 2023 6.95 0.04 0.5788712011577424 14 nov 2023 6.91 0.02 0.29027576197387517 13 nov 2023 6.89 0 0 10 nov 2023 6.89 -0.02 -0.2894356005788712 09 nov 2023 6.91 0 0 08 nov 2023 6.91 0.02 0.29027576197387517 07 nov 2023 6.89 0.01 0.14534883720930233 06 nov 2023 6.88 0.01 0.14556040756914118 03 nov 2023 6.87 0.03 0.43859649122807015 02 nov 2023 6.84 0.04 0.5882352941176471 31 oct 2023 6.8 0 0 30 oct 2023 6.8 0.02 0.2949852507374631 27 oct 2023 6.78 0.01 0.14771048744460857 26 oct 2023 6.77 -0.01 -0.14749262536873156 25 oct 2023 6.78 -0.01 -0.14727540500736377 24 oct 2023 6.79 0.03 0.4437869822485207 23 oct 2023 6.76 0 0 20 oct 2023 6.76 0.01 0.14814814814814814 19 oct 2023 6.75 -0.04 -0.5891016200294551 18 oct 2023 6.79 -0.02 -0.2936857562408223 17 oct 2023 6.81 -0.01 -0.1466275659824047 16 oct 2023 6.82 0 0 13 oct 2023 6.82 -0.02 -0.29239766081871343 12 oct 2023 6.84 0.01 0.14641288433382138 11 oct 2023 6.83 0.03 0.4411764705882353 10 oct 2023 6.8 0.02 0.2949852507374631 09 oct 2023 6.78 0 0 06 oct 2023 6.78 -0.02 -0.29411764705882354 05 oct 2023 6.8 0.03 0.4431314623338257 04 oct 2023 6.77 -0.04 -0.5873715124816447 03 oct 2023 6.81 -0.03 -0.43859649122807015 02 oct 2023 6.84 -0.01 -0.145985401459854 29 sept 2023 6.85 0.03 0.4398826979472141 28 sept 2023 6.82 -0.03 -0.43795620437956206 27 sept 2023 6.85 -0.02 -0.29112081513828236 26 sept 2023 6.87 0.01 0.1457725947521866 25 sept 2023 6.86 0 0 22 sept 2023 6.86 -0.02 -0.29069767441860467 21 sept 2023 6.88 -0.03 -0.4341534008683068 20 sept 2023 6.91 0.01 0.14492753623188406 19 sept 2023 6.9 0 0 18 sept 2023 6.9 0 0 15 sept 2023 6.9 -0.01 -0.1447178002894356 14 sept 2023 6.91 -0.01 -0.14450867052023122 13 sept 2023 6.92 0.01 0.1447178002894356 12 sept 2023 6.91 -0.02 -0.2886002886002886 11 sept 2023 6.93 -0.01 -0.1440922190201729 08 sept 2023 6.94 0.01 0.1443001443001443 07 sept 2023 6.93 0 0 06 sept 2023 6.93 -0.01 -0.1440922190201729 05 sept 2023 6.94 -0.01 -0.14388489208633093 04 sept 2023 6.95 0 0 01 sept 2023 6.95 0.01 0.1440922190201729 31 ago 2023 6.94 -0.33 -4.53920220082531 30 ago 2023 7.27 0.03 0.4143646408839779 29 ago 2023 7.24 0.01 0.13831258644536654 28 ago 2023 7.23 0 0 25 ago 2023 7.23 -0.01 -0.13812154696132597 24 ago 2023 7.24 0.02 0.2770083102493075 23 ago 2023 7.22 0.02 0.2777777777777778 22 ago 2023 7.2 0 0 21 ago 2023 7.2 -0.03 -0.4149377593360996 18 ago 2023 7.23 0 0 17 ago 2023 7.23 -0.03 -0.4132231404958678 16 ago 2023 7.26 -0.03 -0.411522633744856 14 ago 2023 7.29 -0.02 -0.27359781121751026 11 ago 2023 7.31 -0.02 -0.2728512960436562 10 ago 2023 7.33 0 0 09 ago 2023 7.33 -0.01 -0.1362397820163488 08 ago 2023 7.34 0.02 0.273224043715847 07 ago 2023 7.32 0.02 0.273972602739726 04 ago 2023 7.3 0 0 03 ago 2023 7.3 -0.03 -0.4092769440654843 02 ago 2023 7.33 -0.02 -0.272108843537415 01 ago 2023 7.35 0 0 31 jul 2023 7.35 0.01 0.1362397820163488 28 jul 2023 7.34 -0.01 -0.1360544217687075 27 jul 2023 7.35 0.01 0.1362397820163488 26 jul 2023 7.34 0.01 0.1364256480218281 25 jul 2023 7.33 -0.02 -0.272108843537415 24 jul 2023 7.35 -0.01 -0.1358695652173913 21 jul 2023 7.36 -0.01 -0.13568521031207598 20 jul 2023 7.37 -0.01 -0.13550135501355012 19 jul 2023 7.38 0 0 18 jul 2023 7.38 0 0 17 jul 2023 7.38 -0.01 -0.13531799729364005 14 jul 2023 7.39 0.02 0.27137042062415195 13 jul 2023 7.37 0.04 0.5457025920873124 12 jul 2023 7.33 0.01 0.1366120218579235 11 jul 2023 7.32 0.03 0.411522633744856 10 jul 2023 7.29 0 0 07 jul 2023 7.29 -0.04 -0.5457025920873124 06 jul 2023 7.33 -0.03 -0.4076086956521739 05 jul 2023 7.36 0 0 04 jul 2023 7.36 0 0 03 jul 2023 7.36 0 0 30 jun 2023 7.36 -0.02 -0.27100271002710025 29 jun 2023 7.38 -0.01 -0.13531799729364005 28 jun 2023 7.39 -0.01 -0.13513513513513514 27 jun 2023 7.4 0 0 26 jun 2023 7.4 0.01 0.13531799729364005 22 jun 2023 7.39 0 0 21 jun 2023 7.39 0 0 20 jun 2023 7.39 0 0 19 jun 2023 7.39 -0.01 -0.13513513513513514 16 jun 2023 7.4 0.02 0.27100271002710025 15 jun 2023 7.38 0 0 14 jun 2023 7.38 -0.01 -0.13531799729364005 13 jun 2023 7.39 0.02 0.27137042062415195 12 jun 2023 7.37 0 0 09 jun 2023 7.37 0.01 0.1358695652173913 08 jun 2023 7.36 -0.02 -0.27100271002710025 07 jun 2023 7.38 0.01 0.13568521031207598 06 jun 2023 7.37 0.02 0.272108843537415 05 jun 2023 7.35 -0.02 -0.27137042062415195 02 jun 2023 7.37 0.01 0.1358695652173913 01 jun 2023 7.36 0.01 0.1360544217687075 31 may 2023 7.35 0.02 0.2728512960436562 30 may 2023 7.33 0.03 0.410958904109589 26 may 2023 7.3 -0.02 -0.273224043715847 25 may 2023 7.32 -0.02 -0.2724795640326976 24 may 2023 7.34 0.02 0.273224043715847 23 may 2023 7.32 -0.02 -0.2724795640326976 22 may 2023 7.34 -0.01 -0.1360544217687075 19 may 2023 7.35 -0.04 -0.5412719891745602 17 may 2023 7.39 -0.03 -0.40431266846361186 16 may 2023 7.42 0 0 15 may 2023 7.42 -0.03 -0.40268456375838924 12 may 2023 7.45 0 0 11 may 2023 7.45 0.03 0.40431266846361186 10 may 2023 7.42 -0.02 -0.26881720430107525 08 may 2023 7.44 -0.02 -0.2680965147453083 05 may 2023 7.46 -0.01 -0.13386880856760375 04 may 2023 7.47 0.02 0.2684563758389262 03 may 2023 7.45 0.02 0.2691790040376851 02 may 2023 7.43 -0.01 -0.13440860215053763 28 abr 2023 7.44 0 0 27 abr 2023 7.44 -0.02 -0.2680965147453083 26 abr 2023 7.46 0.01 0.1342281879194631 25 abr 2023 7.45 0.03 0.40431266846361186 24 abr 2023 7.42 0 0 21 abr 2023 7.42 0.01 0.1349527665317139 20 abr 2023 7.41 0.02 0.2706359945872801 19 abr 2023 7.39 -0.03 -0.40431266846361186 18 abr 2023 7.42 -0.01 -0.13458950201884254 17 abr 2023 7.43 -0.02 -0.2684563758389262 14 abr 2023 7.45 0 0 13 abr 2023 7.45 0.01 0.13440860215053763 12 abr 2023 7.44 0 0 11 abr 2023 7.44 -0.03 -0.40160642570281124 06 abr 2023 7.47 0.02 0.2684563758389262 05 abr 2023 7.45 0.02 0.2691790040376851 04 abr 2023 7.43 0.02 0.2699055330634278 03 abr 2023 7.41 0.02 0.2706359945872801 31 mar 2023 7.39 0.01 0.13550135501355012 30 mar 2023 7.38 0.01 0.13568521031207598 29 mar 2023 7.37 0.01 0.1358695652173913 28 mar 2023 7.36 -0.02 -0.27100271002710025 27 mar 2023 7.38 -0.04 -0.5390835579514824 24 mar 2023 7.42 0.02 0.2702702702702703 23 mar 2023 7.4 0.03 0.40705563093622793 22 mar 2023 7.37 -0.01 -0.13550135501355012 21 mar 2023 7.38 -0.03 -0.4048582995951417 20 mar 2023 7.41 0.01 0.13513513513513514 17 mar 2023 7.4 -0.01 -0.1349527665317139 16 mar 2023 7.41 0 0 15 mar 2023 7.41 0.02 0.2706359945872801 14 mar 2023 7.39 -0.04 -0.5383580080753702 13 mar 2023 7.43 0.08 1.08843537414966 10 mar 2023 7.35 0.02 0.2728512960436562 09 mar 2023 7.33 0.01 0.1366120218579235 08 mar 2023 7.32 -0.04 -0.5434782608695652 07 mar 2023 7.36 0 0 06 mar 2023 7.36 0.03 0.4092769440654843 03 mar 2023 7.33 0 0 02 mar 2023 7.33 -0.02 -0.272108843537415 01 mar 2023 7.35 0 0 28 feb 2023 7.35 0 0 27 feb 2023 7.35 -0.01 -0.1358695652173913 24 feb 2023 7.36 0.02 0.2724795640326976 23 feb 2023 7.34 0.01 0.1364256480218281 22 feb 2023 7.33 -0.02 -0.272108843537415 21 feb 2023 7.35 -0.03 -0.4065040650406504 20 feb 2023 7.38 0.01 0.13568521031207598 17 feb 2023 7.37 -0.04 -0.5398110661268556 16 feb 2023 7.41 0 0 15 feb 2023 7.41 -0.03 -0.4032258064516129 14 feb 2023 7.44 0.02 0.2695417789757412 13 feb 2023 7.42 -0.02 -0.26881720430107525 10 feb 2023 7.44 -0.03 -0.40160642570281124 09 feb 2023 7.47 0 0 08 feb 2023 7.47 0.01 0.13404825737265416 07 feb 2023 7.46 -0.02 -0.26737967914438504 06 feb 2023 7.48 -0.05 -0.6640106241699867 03 feb 2023 7.53 0.03 0.4 02 feb 2023 7.5 0.02 0.26737967914438504 01 feb 2023 7.48 0.02 0.2680965147453083 31 ene 2023 7.46 -0.01 -0.13386880856760375 30 ene 2023 7.47 0.01 0.13404825737265416 27 ene 2023 7.46 0 0 26 ene 2023 7.46 -0.01 -0.13386880856760375 25 ene 2023 7.47 0.01 0.13404825737265416 24 ene 2023 7.46 0 0 23 ene 2023 7.46 -0.01 -0.13386880856760375 20 ene 2023 7.47 -0.01 -0.13368983957219252 19 ene 2023 7.48 0.04 0.5376344086021505 18 ene 2023 7.44 0.03 0.4048582995951417 17 ene 2023 7.41 0 0 16 ene 2023 7.41 0 0 13 ene 2023 7.41 0.04 0.5427408412483039 12 ene 2023 7.37 0 0 11 ene 2023 7.37 0.01 0.1358695652173913 10 ene 2023 7.36 0 0 09 ene 2023 7.36 0.05 0.6839945280437757 06 ene 2023 7.31 0.01 0.136986301369863 05 ene 2023 7.3 0.01 0.13717421124828533 04 ene 2023 7.29 0.03 0.4132231404958678 03 ene 2023 7.26 0.03 0.4149377593360996 02 ene 2023 7.23 0 0 30 dic 2022 7.23 0 0 29 dic 2022 7.23 0 0 28 dic 2022 7.23 -0.01 -0.13812154696132597 27 dic 2022 7.24 -0.01 -0.13793103448275862 23 dic 2022 7.25 -0.01 -0.13774104683195593 22 dic 2022 7.26 0.01 0.13793103448275862 21 dic 2022 7.25 0 0 20 dic 2022 7.25 -0.03 -0.41208791208791207 19 dic 2022 7.28 0 0 16 dic 2022 7.28 0 0 15 dic 2022 7.28 0 0 14 dic 2022 7.28 0.03 0.41379310344827586 13 dic 2022 7.25 0 0 12 dic 2022 7.25 -0.01 -0.13774104683195593 09 dic 2022 7.26 -0.03 -0.411522633744856 08 dic 2022 7.29 0.06 0.8298755186721992 07 dic 2022 7.23 0 0 06 dic 2022 7.23 -0.01 -0.13812154696132597 05 dic 2022 7.24 0.03 0.4160887656033287 02 dic 2022 7.21 0.05 0.6983240223463687 01 dic 2022 7.16 0.09 1.272984441301273 30 nov 2022 7.07 0 0 29 nov 2022 7.07 -0.01 -0.14124293785310735 28 nov 2022 7.08 0.02 0.28328611898017 25 nov 2022 7.06 0.04 0.5698005698005698 24 nov 2022 7.02 0.04 0.5730659025787965 23 nov 2022 6.98 0.02 0.28735632183908044 22 nov 2022 6.96 0.01 0.14388489208633093 21 nov 2022 6.95 -0.01 -0.14367816091954022 18 nov 2022 6.96 -0.02 -0.28653295128939826 17 nov 2022 6.98 0 0 16 nov 2022 6.98 0.02 0.28735632183908044 15 nov 2022 6.96 0.03 0.4329004329004329 14 nov 2022 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2019 9.47 0.01 0.10570824524312897 08 ene 2019 9.46 -0.01 -0.10559662090813093 07 ene 2019 9.47 0.01 0.10570824524312897 04 ene 2019 9.46 0.01 0.10582010582010581 03 ene 2019 9.45 0 0 02 ene 2019 9.45 0.02 0.21208907741251326 31 dic 2018 9.43 0 0 28 dic 2018 9.43 0 0 27 dic 2018 9.43 0.01 0.10615711252653928 21 dic 2018 9.42 -0.01 -0.10604453870625663 20 dic 2018 9.43 0.01 0.10615711252653928 19 dic 2018 9.42 0.01 0.10626992561105207 18 dic 2018 9.41 0.01 0.10638297872340426 17 dic 2018 9.4 0.01 0.10649627263045794 14 dic 2018 9.39 0 0 13 dic 2018 9.39 0.02 0.21344717182497333 12 dic 2018 9.37 0 0 11 dic 2018 9.37 -0.04 -0.4250797024442083 10 dic 2018 9.41 0.05 0.5341880341880342 07 dic 2018 9.36 -0.01 -0.10672358591248667 06 dic 2018 9.37 0.01 0.10683760683760683 05 dic 2018 9.36 0.01 0.10695187165775401 04 dic 2018 9.35 0.02 0.21436227224008575 03 dic 2018 9.33 0.01 0.1072961373390558 30 nov 2018 9.32 0.01 0.10741138560687433 29 nov 2018 9.31 0.01 0.10752688172043011 28 nov 2018 9.3 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9.89 0.03 0.30425963488843816 28 ene 2016 9.86 0 0 27 ene 2016 9.86 -0.06 -0.6048387096774194 26 ene 2016 9.92 0.05 0.5065856129685917 25 ene 2016 9.87 -0.01 -0.10121457489878542 22 ene 2016 9.88 -0.01 -0.10111223458038422 21 ene 2016 9.89 -0.01 -0.10101010101010101 20 ene 2016 9.9 0 0 19 ene 2016 9.9 -0.01 -0.10090817356205853 18 ene 2016 9.91 -0.01 -0.10080645161290322 15 ene 2016 9.92 -0.01 -0.10070493454179255 14 ene 2016 9.93 0.01 0.10080645161290322 13 ene 2016 9.92 0 0 12 ene 2016 9.92 -0.01 -0.10070493454179255 11 ene 2016 9.93 -0.01 -0.1006036217303823 08 ene 2016 9.94 -0.01 -0.10050251256281408 07 ene 2016 9.95 0.02 0.2014098690835851 06 ene 2016 9.93 0.01 0.10080645161290322 05 ene 2016 9.92 0.02 0.20202020202020202 04 ene 2016 9.9 0.01 0.10111223458038422 31 dic 2015 9.89 0 0 30 dic 2015 9.89 -0.01 -0.10101010101010101 29 dic 2015 9.9 0 0 28 dic 2015 9.9 0 0 23 dic 2015 9.9 0 0 22 dic 2015 9.9 0 0 21 dic 2015 9.9 0 0 18 dic 2015 9.9 0.02 0.20242914979757085 17 dic 2015 9.88 0.02 0.2028397565922921 16 dic 2015 9.86 -0.01 -0.10131712259371833 15 dic 2015 9.87 -0.03 -0.30303030303030304 14 dic 2015 9.9 -0.01 -0.10090817356205853 11 dic 2015 9.91 -0.01 -0.10080645161290322 10 dic 2015 9.92 -0.01 -0.10070493454179255 09 dic 2015 9.93 -0.01 -0.1006036217303823 08 dic 2015 9.94 0.01 0.10070493454179255 07 dic 2015 9.93 -0.01 -0.1006036217303823 04 dic 2015 9.94 -0.03 -0.30090270812437314 03 dic 2015 9.97 0.01 0.10040160642570281 02 dic 2015 9.96 0.01 0.10050251256281408 01 dic 2015 9.95 -0.01 -0.10040160642570281 30 nov 2015 9.96 0.01 0.10050251256281408 27 nov 2015 9.95 0 0 26 nov 2015 9.95 -0.01 -0.10040160642570281 25 nov 2015 9.96 0.01 0.10050251256281408 24 nov 2015 9.95 0 0 23 nov 2015 9.95 0 0 20 nov 2015 9.95 0 0 19 nov 2015 9.95 0.01 0.1006036217303823 18 nov 2015 9.94 0 0 17 nov 2015 9.94 0 0 16 nov 2015 9.94 0 0 13 nov 2015 9.94 0.01 0.10070493454179255 12 nov 2015 9.93 0 0 11 nov 2015 9.93 -0.01 -0.1006036217303823 10 nov 2015 9.94 -0.02 -0.20080321285140562 09 nov 2015 9.96 0 0 06 nov 2015 9.96 0.01 0.10050251256281408 05 nov 2015 9.95 0.01 0.1006036217303823 04 nov 2015 9.94 0.01 0.10070493454179255 03 nov 2015 9.93 -0.01 -0.1006036217303823 02 nov 2015 9.94 0 0 30 oct 2015 9.94 -0.02 -0.20080321285140562 29 oct 2015 9.96 -0.01 -0.10030090270812438 28 oct 2015 9.97 0 0 27 oct 2015 9.97 0 0 26 oct 2015 9.97 0.03 0.30181086519114686 23 oct 2015 9.94 0 0 22 oct 2015 9.94 0 0 21 oct 2015 9.94 0 0 20 oct 2015 9.94 -0.04 -0.40080160320641284 19 oct 2015 9.98 0.07 0.7063572149344097 16 oct 2015 9.91 0.02 0.20222446916076844 15 oct 2015 9.89 0.01 0.10121457489878542 14 oct 2015 9.88 0.02 0.2028397565922921 13 oct 2015 9.86 0.01 0.10152284263959391 12 oct 2015 9.85 0.04 0.4077471967380224 09 oct 2015 9.81 0 0 08 oct 2015 9.81 0.07 0.7186858316221766 07 oct 2015 9.74 -0.03 -0.3070624360286592 06 oct 2015 9.77 0.04 0.41109969167523125 05 oct 2015 9.73 0.01 0.102880658436214 02 oct 2015 9.72 0.03 0.30959752321981426 01 oct 2015 9.69 0 0 30 sept 2015 9.69 -0.05 -0.5133470225872689 29 sept 2015 9.74 -0.01 -0.10256410256410256 28 sept 2015 9.75 0 0 25 sept 2015 9.75 -0.03 -0.3067484662576687 24 sept 2015 9.78 -0.02 -0.20408163265306123 23 sept 2015 9.8 -0.05 -0.5076142131979695 22 sept 2015 9.85 0.05 0.5102040816326531 21 sept 2015 9.8 0.05 0.5128205128205128 18 sept 2015 9.75 0.03 0.30864197530864196 17 sept 2015 9.72 -0.01 -0.10277492291880781 16 sept 2015 9.73 -0.01 -0.1026694045174538 15 sept 2015 9.74 -0.01 -0.10256410256410256 14 sept 2015 9.75 0 0 11 sept 2015 9.75 0.01 0.1026694045174538 10 sept 2015 9.74 -0.01 -0.10256410256410256 09 sept 2015 9.75 -0.01 -0.10245901639344263 08 sept 2015 9.76 -0.01 -0.1023541453428864 07 sept 2015 9.77 0.02 0.20512820512820512 04 sept 2015 9.75 -0.01 -0.10245901639344263 03 sept 2015 9.76 0 0 02 sept 2015 9.76 0 0 01 sept 2015 9.76 -0.01 -0.1023541453428864 31 ago 2015 9.77 -0.07 -0.7113821138211383 28 ago 2015 9.84 0.03 0.3058103975535168 27 ago 2015 9.81 -0.01 -0.10183299389002037 26 ago 2015 9.82 -0.03 -0.30456852791878175 25 ago 2015 9.85 -0.07 -0.7056451612903226 24 ago 2015 9.92 -0.01 -0.10070493454179255 21 ago 2015 9.93 -0.03 -0.30120481927710846 20 ago 2015 9.96 0 0 19 ago 2015 9.96 -0.02 -0.20040080160320642 18 ago 2015 9.98 0 0 17 ago 2015 9.98 0 0 14 ago 2015 9.98 -0.01 -0.1001001001001001 13 ago 2015 9.99 -0.03 -0.2994011976047904 12 ago 2015 10.02 -0.01 -0.09970089730807577 11 ago 2015 10.03 0 0 10 ago 2015 10.03 0.02 0.1998001998001998 07 ago 2015 10.01 0 0 06 ago 2015 10.01 -0.01 -0.0998003992015968 05 ago 2015 10.02 -0.01 -0.09970089730807577 04 ago 2015 10.03 0 0 03 ago 2015 10.03 0.01 0.0998003992015968 31 jul 2015 10.02 0.01 0.0999000999000999 30 jul 2015 10.01 0.01 0.1 29 jul 2015 10 0 0 28 jul 2015 10 -0.03 -0.29910269192422734 27 jul 2015 10.03 -0.01 -0.099601593625498 24 jul 2015 10.04 0.02 0.1996007984031936 23 jul 2015 10.02 0 0 22 jul 2015 10.02 0.02 0.2 21 jul 2015 10 -0.05 -0.4975124378109453 20 jul 2015 10.05 0.06 0.6006006006006006 17 jul 2015 9.99 0.02 0.20060180541624875 16 jul 2015 9.97 0.02 0.20100502512562815 15 jul 2015 9.95 0.01 0.1006036217303823 14 jul 2015 9.94 0 0 13 jul 2015 9.94 0 0 10 jul 2015 9.94 -0.02 -0.20080321285140562 09 jul 2015 9.96 -0.02 -0.20040080160320642 08 jul 2015 9.98 -0.02 -0.2 07 jul 2015 10 0.01 0.1001001001001001 06 jul 2015 9.99 0.01 0.10020040080160321 03 jul 2015 9.98 0.01 0.10030090270812438 02 jul 2015 9.97 0.05 0.5040322580645161 01 jul 2015 9.92 -0.06 -0.6012024048096193 30 jun 2015 9.98 0 0 29 jun 2015 9.98 -0.01 -0.1001001001001001 26 jun 2015 9.99 -0.01 -0.1 25 jun 2015 10 0 0 24 jun 2015 10 -- -- BGF Asian Tiger Bond Fund Fecha de lanzamiento de la serie 24-jun-2015 Fecha a fin de mes Rentabilidad mensual 30 jun 2015 -- 31 jul 2015 0.400802 31 ago 2015 -1.674775 30 sept 2015 -0.818833 31 oct 2015 2.579979 30 nov 2015 0.201207 31 dic 2015 -0.702811 31 ene 2016 0 29 feb 2016 0.707786 31 mar 2016 1.807229 30 abr 2016 1.084813 31 may 2016 0.390244 30 jun 2016 2.040816 31 jul 2016 1.428571 31 ago 2016 0.845131 30 sept 2016 0.096432 31 oct 2016 -0.770713 30 nov 2016 -2.621359 31 dic 2016 -0.299103 31 ene 2017 1.1 28 feb 2017 1.582591 31 mar 2017 0.292113 30 abr 2017 0.679612 31 may 2017 0.578592 30 jun 2017 0.095877 31 jul 2017 0.670498 31 ago 2017 0.972286 30 sept 2017 -0.292113 31 oct 2017 0.488281 30 nov 2017 -0.291545 31 dic 2017 -0.097466 31 ene 2018 -0.097561 28 feb 2018 -1.367187 31 mar 2018 -0.49505 30 abr 2018 -1.094527 31 may 2018 -0.603622 30 jun 2018 -1.214575 31 jul 2018 0.819672 31 ago 2018 0.312306 30 sept 2018 -0.210526 31 oct 2018 -1.793249 30 nov 2018 0.107411 31 dic 2018 1.180258 31 ene 2019 2.120891 28 feb 2019 0.726895 31 mar 2019 2.268041 30 abr 2019 0.201613 31 may 2019 0.804829 30 jun 2019 1.197605 31 jul 2019 0.591716 31 ago 2019 1.167635 30 sept 2019 -0.404449 31 oct 2019 0.304569 30 nov 2019 0.101215 31 dic 2019 0.404449 31 ene 2020 1.007049 29 feb 2020 0.697906 31 mar 2020 -8.514851 30 abr 2020 2.056277 31 may 2020 2.545069 30 jun 2020 2.481903 31 jul 2020 2.421796 31 ago 2020 0.922902 30 sept 2020 -1.015228 31 oct 2020 0 30 nov 2020 1.948718 31 dic 2020 1.207243 31 ene 2021 0.099404 28 feb 2021 -0.794439 31 mar 2021 -0.800801 30 abr 2021 0.100908 31 may 2021 0.604839 30 jun 2021 0 31 jul 2021 -1.603206 31 ago 2021 1.702074 30 sept 2021 -2.803738 31 oct 2021 -3.098291 30 nov 2021 -0.441014 31 dic 2021 -0.332226 31 ene 2022 -3.111111 28 feb 2022 -2.866972 31 mar 2022 -2.361275 30 abr 2022 -2.41838 31 may 2022 -0.86741 30 jun 2022 -2.875 31 jul 2022 -0.514801 31 ago 2022 -0.529214 30 sept 2022 -4.324324 31 oct 2022 -4.378531 30 nov 2022 4.431315 31 dic 2022 2.263083 31 ene 2023 3.181189 28 feb 2023 -1.474531 31 mar 2023 0.544218 30 abr 2023 0.67659 31 may 2023 -1.209677 30 jun 2023 0.136054 31 jul 2023 -0.13587 31 ago 2023 -1.023162 30 sept 2023 -1.29683 31 oct 2023 -0.729927 30 nov 2023 3.823529 31 dic 2023 2.974504 31 ene 2024 0.825309 29 feb 2024 0.136426 Fecha de corte Distribución total 31 ago 2023 0.33479756 31 ago 2022 0.28909173 31 ago 2021 0.35714366 31 ago 2020 0.39367452 30 ago 2019 0.42909874 31 ago 2018 0.37073091 31 ago 2017 0.342187 31 ago 2016 0.370006 31 ago 2015 0.082188