BGF Fixed Income Global Opportunities Fund El Fondo Fixed Income Global Opportunities busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija denominados en diversas divisas emitidos por gobiernos, agencias y empresas de todo el mundo. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos  sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Como parte de su objetivo de inversión, el Fondo puede invertir sin límite en valores con respaldo de activos (asset-backed securities, ABS) y en valores con respaldo de hipotecas (mortgage-backed securities, MBS), con calificación crediticia o sin ella. Estos pueden incluir documentos comerciales con respaldo de activos, obligaciones de deuda garantizadas, obligaciones hipotecarias garantizadas, valores comerciales con garantías hipotecarias, bonos con vinculación crediticia, fondos de inversión de hipotecas inmobiliarias, valores con garantía hipotecaria residencial y sintéticos de obligaciones de deuda garantizadas. Los valores subyacentes de ABS y MBS pueden incluir préstamos, arrendamientos o cuentas pendientes (tales como deudas de tarjeta de crédito, préstamos de automóviles y préstamos estudiantiles en el caso de ABS, e hipotecas comerciales y residenciales con origen en una institución financiera regulada y autorizada en el caso de MBS). Los ABS y MBS en los que invierte el Fondo pueden utilizar apalancamiento para aumentar el beneficio para los inversores. Determinados ABS pueden estar estructurados mediante el uso de derivados tales como la permuta de créditos impagados (“credit default swaps“) o una cesta de dichos derivados para ganar exposición al rendimiento de valores de diversos emisores sin tener que invertir directamente en tales valores. Activos netos del Fondo USD 6.689.067.248 Fecha de lanzamiento de la serie 06 ene 2016 Fecha de lanzamiento del fondo 31 ene 2007 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 0,70% ISIN LU1340096590 Comisión total 0,50% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 100.000,00 Inversión mínima posterior - Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Flexible Bond - EUR Hedged Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFD4EH SEDOL BYVB850 29-feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 06 ene 2016 Fund Holdings as of - Total Net Assets EUR 1.107.571,93 Number of Securities 3.425,00 Shares Outstanding 128.986,40 Nombre Peso (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.59 0 0 27 mar 2024 8.59 0.01 0.11655011655011654 26 mar 2024 8.58 0 0 25 mar 2024 8.58 0 0 22 mar 2024 8.58 0.01 0.11668611435239207 21 mar 2024 8.57 0.02 0.23391812865497075 20 mar 2024 8.55 0.01 0.117096018735363 19 mar 2024 8.54 0.01 0.11723329425556858 18 mar 2024 8.53 -0.01 -0.117096018735363 15 mar 2024 8.54 -0.01 -0.11695906432748537 14 mar 2024 8.55 -0.02 -0.23337222870478413 13 mar 2024 8.57 0 0 12 mar 2024 8.57 -0.01 -0.11655011655011654 11 mar 2024 8.58 -0.01 -0.11641443538998836 08 mar 2024 8.59 0.02 0.23337222870478413 07 mar 2024 8.57 0.01 0.11682242990654206 06 mar 2024 8.56 0.01 0.11695906432748537 05 mar 2024 8.55 0.02 0.23446658851113716 04 mar 2024 8.53 0.02 0.23501762632197415 01 mar 2024 8.51 0 0 29 feb 2024 8.51 0.01 0.11764705882352941 28 feb 2024 8.5 -0.01 -0.11750881316098707 27 feb 2024 8.51 0 0 26 feb 2024 8.51 0.01 0.11764705882352941 23 feb 2024 8.5 0 0 22 feb 2024 8.5 -0.01 -0.11750881316098707 21 feb 2024 8.51 0 0 20 feb 2024 8.51 0.01 0.11764705882352941 19 feb 2024 8.5 0.01 0.11778563015312132 16 feb 2024 8.49 -0.02 -0.23501762632197415 15 feb 2024 8.51 0.03 0.35377358490566035 14 feb 2024 8.48 -0.02 -0.23529411764705882 13 feb 2024 8.5 -0.02 -0.2347417840375587 12 feb 2024 8.52 0.01 0.11750881316098707 09 feb 2024 8.51 -0.01 -0.11737089201877934 08 feb 2024 8.52 -0.03 -0.3508771929824561 07 feb 2024 8.55 0.03 0.352112676056338 06 feb 2024 8.52 0 0 05 feb 2024 8.52 -0.04 -0.4672897196261682 02 feb 2024 8.56 -0.02 -0.2331002331002331 01 feb 2024 8.58 0.01 0.11668611435239207 31 ene 2024 8.57 0.03 0.351288056206089 30 ene 2024 8.54 0.01 0.11723329425556858 29 ene 2024 8.53 0.01 0.11737089201877934 26 ene 2024 8.52 0.03 0.35335689045936397 25 ene 2024 8.49 -0.02 -0.23501762632197415 24 ene 2024 8.51 0.01 0.11764705882352941 23 ene 2024 8.5 -0.01 -0.11750881316098707 22 ene 2024 8.51 0.02 0.23557126030624265 19 ene 2024 8.49 0 0 18 ene 2024 8.49 0 0 17 ene 2024 8.49 -0.04 -0.46893317702227433 16 ene 2024 8.53 -0.03 -0.35046728971962615 15 ene 2024 8.56 0.01 0.11695906432748537 12 ene 2024 8.55 0.03 0.352112676056338 11 ene 2024 8.52 0 0 10 ene 2024 8.52 0.01 0.11750881316098707 09 ene 2024 8.51 0.02 0.23557126030624265 08 ene 2024 8.49 0 0 05 ene 2024 8.49 -0.02 -0.23501762632197415 04 ene 2024 8.51 -0.01 -0.11737089201877934 03 ene 2024 8.52 -0.03 -0.3508771929824561 02 ene 2024 8.55 -0.01 -0.11682242990654206 29 dic 2023 8.56 -0.01 -0.11668611435239207 28 dic 2023 8.57 0.01 0.11682242990654206 27 dic 2023 8.56 0.01 0.11695906432748537 22 dic 2023 8.55 0.01 0.117096018735363 21 dic 2023 8.54 0.01 0.11723329425556858 20 dic 2023 8.53 0.02 0.23501762632197415 19 dic 2023 8.51 0.01 0.11764705882352941 18 dic 2023 8.5 0 0 15 dic 2023 8.5 0.01 0.11778563015312132 14 dic 2023 8.49 0.09 1.0714285714285714 13 dic 2023 8.4 0.02 0.2386634844868735 12 dic 2023 8.38 0 0 11 dic 2023 8.38 -0.01 -0.11918951132300358 08 dic 2023 8.39 -0.01 -0.11904761904761904 07 dic 2023 8.4 0.01 0.11918951132300358 06 dic 2023 8.39 0.02 0.23894862604540024 05 dic 2023 8.37 0 0 04 dic 2023 8.37 0.03 0.3597122302158273 01 dic 2023 8.34 0.01 0.12004801920768307 30 nov 2023 8.33 -0.01 -0.11990407673860912 29 nov 2023 8.34 0.05 0.6031363088057901 28 nov 2023 8.29 0.01 0.12077294685990338 27 nov 2023 8.28 0.02 0.24213075060532688 24 nov 2023 8.26 -0.02 -0.24154589371980675 23 nov 2023 8.28 0 0 22 nov 2023 8.28 0 0 21 nov 2023 8.28 0.02 0.24213075060532688 20 nov 2023 8.26 0 0 17 nov 2023 8.26 0 0 16 nov 2023 8.26 0.01 0.12121212121212122 15 nov 2023 8.25 0.01 0.12135922330097088 14 nov 2023 8.24 0.06 0.7334963325183375 13 nov 2023 8.18 -0.02 -0.24390243902439024 10 nov 2023 8.2 -0.01 -0.1218026796589525 09 nov 2023 8.21 0 0 08 nov 2023 8.21 0.01 0.12195121951219512 07 nov 2023 8.2 0 0 06 nov 2023 8.2 0 0 03 nov 2023 8.2 0.04 0.49019607843137253 02 nov 2023 8.16 0.05 0.6165228113440198 31 oct 2023 8.11 0 0 30 oct 2023 8.11 0 0 27 oct 2023 8.11 0.01 0.12345679012345678 26 oct 2023 8.1 0 0 25 oct 2023 8.1 0.01 0.12360939431396786 24 oct 2023 8.09 0.02 0.24783147459727387 23 oct 2023 8.07 -0.01 -0.12376237623762376 20 oct 2023 8.08 0.01 0.12391573729863693 19 oct 2023 8.07 0 0 18 oct 2023 8.07 -0.03 -0.37037037037037035 17 oct 2023 8.1 -0.03 -0.36900369003690037 16 oct 2023 8.13 -0.01 -0.12285012285012285 13 oct 2023 8.14 0 0 12 oct 2023 8.14 -0.01 -0.12269938650306748 11 oct 2023 8.15 0.02 0.24600246002460024 10 oct 2023 8.13 0.04 0.49443757725587145 09 oct 2023 8.09 -0.01 -0.12345679012345678 06 oct 2023 8.1 -0.02 -0.24630541871921183 05 oct 2023 8.12 0.02 0.24691358024691357 04 oct 2023 8.1 -0.02 -0.24630541871921183 03 oct 2023 8.12 -0.03 -0.36809815950920244 02 oct 2023 8.15 -0.01 -0.12254901960784313 29 sept 2023 8.16 0.03 0.36900369003690037 28 sept 2023 8.13 -0.04 -0.48959608323133413 27 sept 2023 8.17 0 0 26 sept 2023 8.17 -0.01 -0.12224938875305623 25 sept 2023 8.18 -0.01 -0.1221001221001221 22 sept 2023 8.19 0 0 21 sept 2023 8.19 -0.02 -0.243605359317905 20 sept 2023 8.21 0 0 19 sept 2023 8.21 0 0 18 sept 2023 8.21 -0.01 -0.12165450121654502 15 sept 2023 8.22 -0.01 -0.12150668286755771 14 sept 2023 8.23 0.02 0.243605359317905 13 sept 2023 8.21 0 0 12 sept 2023 8.21 0 0 11 sept 2023 8.21 0 0 08 sept 2023 8.21 0.02 0.2442002442002442 07 sept 2023 8.19 -0.01 -0.12195121951219512 06 sept 2023 8.2 -0.02 -0.24330900243309003 05 sept 2023 8.22 -0.01 -0.12150668286755771 04 sept 2023 8.23 -0.01 -0.12135922330097088 01 sept 2023 8.24 0.01 0.12150668286755771 31 ago 2023 8.23 -0.29 -3.403755868544601 30 ago 2023 8.52 0.04 0.4716981132075472 29 ago 2023 8.48 0 0 28 ago 2023 8.48 0 0 25 ago 2023 8.48 -0.01 -0.11778563015312132 24 ago 2023 8.49 0.01 0.1179245283018868 23 ago 2023 8.48 0.04 0.47393364928909953 22 ago 2023 8.44 -0.01 -0.11834319526627218 21 ago 2023 8.45 -0.01 -0.1182033096926714 18 ago 2023 8.46 -0.01 -0.1180637544273908 17 ago 2023 8.47 -0.01 -0.1179245283018868 16 ago 2023 8.48 -0.02 -0.23529411764705882 14 ago 2023 8.5 -0.01 -0.11750881316098707 11 ago 2023 8.51 -0.04 -0.4678362573099415 10 ago 2023 8.55 0.01 0.117096018735363 09 ago 2023 8.54 0 0 08 ago 2023 8.54 0.01 0.11723329425556858 07 ago 2023 8.53 0.01 0.11737089201877934 04 ago 2023 8.52 0.02 0.23529411764705882 03 ago 2023 8.5 -0.03 -0.3516998827667057 02 ago 2023 8.53 -0.01 -0.117096018735363 01 ago 2023 8.54 -0.01 -0.11695906432748537 31 jul 2023 8.55 0.01 0.117096018735363 28 jul 2023 8.54 -0.01 -0.11695906432748537 27 jul 2023 8.55 0.01 0.117096018735363 26 jul 2023 8.54 0 0 25 jul 2023 8.54 -0.01 -0.11695906432748537 24 jul 2023 8.55 0.01 0.117096018735363 21 jul 2023 8.54 -0.01 -0.11695906432748537 20 jul 2023 8.55 -0.01 -0.11682242990654206 19 jul 2023 8.56 0.01 0.11695906432748537 18 jul 2023 8.55 0.01 0.117096018735363 17 jul 2023 8.54 0 0 14 jul 2023 8.54 0.01 0.11723329425556858 13 jul 2023 8.53 0.04 0.4711425206124853 12 jul 2023 8.49 0.02 0.2361275088547816 11 jul 2023 8.47 0.02 0.23668639053254437 10 jul 2023 8.45 0 0 07 jul 2023 8.45 0 0 06 jul 2023 8.45 -0.04 -0.4711425206124853 05 jul 2023 8.49 0 0 04 jul 2023 8.49 -0.01 -0.11764705882352941 03 jul 2023 8.5 0.01 0.11778563015312132 30 jun 2023 8.49 0 0 29 jun 2023 8.49 -0.02 -0.23501762632197415 28 jun 2023 8.51 0 0 27 jun 2023 8.51 0 0 26 jun 2023 8.51 0.01 0.11764705882352941 22 jun 2023 8.5 0 0 21 jun 2023 8.5 -0.01 -0.11750881316098707 20 jun 2023 8.51 0 0 19 jun 2023 8.51 0.01 0.11764705882352941 16 jun 2023 8.5 0 0 15 jun 2023 8.5 0 0 14 jun 2023 8.5 -0.01 -0.11750881316098707 13 jun 2023 8.51 0.01 0.11764705882352941 12 jun 2023 8.5 0.01 0.11778563015312132 09 jun 2023 8.49 0 0 08 jun 2023 8.49 0 0 07 jun 2023 8.49 0 0 06 jun 2023 8.49 0 0 05 jun 2023 8.49 0 0 02 jun 2023 8.49 0.01 0.1179245283018868 01 jun 2023 8.48 0.01 0.1180637544273908 31 may 2023 8.47 0.02 0.23668639053254437 30 may 2023 8.45 0.02 0.2372479240806643 26 may 2023 8.43 -0.02 -0.23668639053254437 25 may 2023 8.45 -0.02 -0.2361275088547816 24 may 2023 8.47 0 0 23 may 2023 8.47 -0.01 -0.1179245283018868 22 may 2023 8.48 0 0 19 may 2023 8.48 -0.03 -0.3525264394829612 17 may 2023 8.51 -0.01 -0.11737089201877934 16 may 2023 8.52 -0.01 -0.11723329425556858 15 may 2023 8.53 -0.01 -0.117096018735363 12 may 2023 8.54 0 0 11 may 2023 8.54 0.01 0.11723329425556858 10 may 2023 8.53 0.01 0.11737089201877934 08 may 2023 8.52 -0.01 -0.11723329425556858 05 may 2023 8.53 0 0 04 may 2023 8.53 0 0 03 may 2023 8.53 0.02 0.23501762632197415 02 may 2023 8.51 -0.01 -0.11737089201877934 28 abr 2023 8.52 0.01 0.11750881316098707 27 abr 2023 8.51 -0.01 -0.11737089201877934 26 abr 2023 8.52 0 0 25 abr 2023 8.52 0.02 0.23529411764705882 24 abr 2023 8.5 -0.01 -0.11750881316098707 21 abr 2023 8.51 0.01 0.11764705882352941 20 abr 2023 8.5 0.01 0.11778563015312132 19 abr 2023 8.49 -0.02 -0.23501762632197415 18 abr 2023 8.51 0 0 17 abr 2023 8.51 -0.01 -0.11737089201877934 14 abr 2023 8.52 -0.02 -0.234192037470726 13 abr 2023 8.54 0.01 0.11723329425556858 12 abr 2023 8.53 0 0 11 abr 2023 8.53 -0.02 -0.23391812865497075 06 abr 2023 8.55 0 0 05 abr 2023 8.55 0.02 0.23446658851113716 04 abr 2023 8.53 0.02 0.23501762632197415 03 abr 2023 8.51 0.02 0.23557126030624265 31 mar 2023 8.49 0.01 0.1179245283018868 30 mar 2023 8.48 0.01 0.1180637544273908 29 mar 2023 8.47 0 0 28 mar 2023 8.47 -0.01 -0.1179245283018868 27 mar 2023 8.48 -0.01 -0.11778563015312132 24 mar 2023 8.49 0 0 23 mar 2023 8.49 0.03 0.3546099290780142 22 mar 2023 8.46 -0.01 -0.1180637544273908 21 mar 2023 8.47 0.01 0.1182033096926714 20 mar 2023 8.46 -0.02 -0.2358490566037736 17 mar 2023 8.48 0.01 0.1180637544273908 16 mar 2023 8.47 -0.02 -0.23557126030624265 15 mar 2023 8.49 0.02 0.2361275088547816 14 mar 2023 8.47 -0.04 -0.4700352526439483 13 mar 2023 8.51 0.03 0.35377358490566035 10 mar 2023 8.48 0.02 0.2364066193853428 09 mar 2023 8.46 -0.01 -0.1180637544273908 08 mar 2023 8.47 -0.01 -0.1179245283018868 07 mar 2023 8.48 0 0 06 mar 2023 8.48 0.02 0.2364066193853428 03 mar 2023 8.46 0.01 0.11834319526627218 02 mar 2023 8.45 -0.02 -0.2361275088547816 01 mar 2023 8.47 0 0 28 feb 2023 8.47 -0.01 -0.1179245283018868 27 feb 2023 8.48 0 0 24 feb 2023 8.48 -0.01 -0.11778563015312132 23 feb 2023 8.49 0 0 22 feb 2023 8.49 0 0 21 feb 2023 8.49 -0.03 -0.352112676056338 20 feb 2023 8.52 0.02 0.23529411764705882 17 feb 2023 8.5 -0.02 -0.2347417840375587 16 feb 2023 8.52 -0.01 -0.11723329425556858 15 feb 2023 8.53 -0.02 -0.23391812865497075 14 feb 2023 8.55 0 0 13 feb 2023 8.55 -0.01 -0.11682242990654206 10 feb 2023 8.56 -0.03 -0.3492433061699651 09 feb 2023 8.59 0.01 0.11655011655011654 08 feb 2023 8.58 0 0 07 feb 2023 8.58 -0.01 -0.11641443538998836 06 feb 2023 8.59 -0.04 -0.46349942062572425 03 feb 2023 8.63 -0.01 -0.11574074074074074 02 feb 2023 8.64 0.03 0.34843205574912894 01 feb 2023 8.61 0.01 0.11627906976744186 31 ene 2023 8.6 0 0 30 ene 2023 8.6 0 0 27 ene 2023 8.6 0 0 26 ene 2023 8.6 0.01 0.11641443538998836 25 ene 2023 8.59 0 0 24 ene 2023 8.59 0 0 23 ene 2023 8.59 0 0 20 ene 2023 8.59 -0.01 -0.11627906976744186 19 ene 2023 8.6 -0.01 -0.11614401858304298 18 ene 2023 8.61 0.03 0.34965034965034963 17 ene 2023 8.58 -0.01 -0.11641443538998836 16 ene 2023 8.59 0 0 13 ene 2023 8.59 0.03 0.35046728971962615 12 ene 2023 8.56 0.03 0.3516998827667057 11 ene 2023 8.53 0 0 10 ene 2023 8.53 0.01 0.11737089201877934 09 ene 2023 8.52 0.04 0.4716981132075472 06 ene 2023 8.48 0.01 0.1180637544273908 05 ene 2023 8.47 -0.01 -0.1179245283018868 04 ene 2023 8.48 0 0 03 ene 2023 8.48 0.03 0.35502958579881655 02 ene 2023 8.45 -0.01 -0.1182033096926714 30 dic 2022 8.46 0 0 29 dic 2022 8.46 -0.01 -0.1180637544273908 28 dic 2022 8.47 0 0 27 dic 2022 8.47 -0.01 -0.1179245283018868 23 dic 2022 8.48 -0.01 -0.11778563015312132 22 dic 2022 8.49 0 0 21 dic 2022 8.49 0 0 20 dic 2022 8.49 -0.02 -0.23501762632197415 19 dic 2022 8.51 0 0 16 dic 2022 8.51 -0.02 -0.23446658851113716 15 dic 2022 8.53 0 0 14 dic 2022 8.53 0.01 0.11737089201877934 13 dic 2022 8.52 0.02 0.23529411764705882 12 dic 2022 8.5 0 0 09 dic 2022 8.5 0 0 08 dic 2022 8.5 0 0 07 dic 2022 8.5 0.01 0.11778563015312132 06 dic 2022 8.49 -0.01 -0.11764705882352941 05 dic 2022 8.5 0.01 0.11778563015312132 02 dic 2022 8.49 0.01 0.1179245283018868 01 dic 2022 8.48 0.04 0.47393364928909953 30 nov 2022 8.44 -0.01 -0.11834319526627218 29 nov 2022 8.45 -0.01 -0.1182033096926714 28 nov 2022 8.46 0.01 0.11834319526627218 25 nov 2022 8.45 0.02 0.2372479240806643 24 nov 2022 8.43 0 0 23 nov 2022 8.43 0.01 0.1187648456057007 22 nov 2022 8.42 0.01 0.11890606420927467 21 nov 2022 8.41 0 0 18 nov 2022 8.41 0 0 17 nov 2022 8.41 -0.01 -0.1187648456057007 16 nov 2022 8.42 0.01 0.11890606420927467 15 nov 2022 8.41 0.01 0.11904761904761904 14 nov 2022 8.4 0 0 11 nov 2022 8.4 0.04 0.4784688995215311 10 nov 2022 8.36 0.03 0.36014405762304924 09 nov 2022 8.33 0 0 08 nov 2022 8.33 0 0 07 nov 2022 8.33 0.01 0.1201923076923077 04 nov 2022 8.32 -0.01 -0.12004801920768307 03 nov 2022 8.33 -0.02 -0.23952095808383234 02 nov 2022 8.35 0 0 31 oct 2022 8.35 0 0 28 oct 2022 8.35 0 0 27 oct 2022 8.35 0.03 0.3605769230769231 26 oct 2022 8.32 0 0 25 oct 2022 8.32 0.01 0.12033694344163658 24 oct 2022 8.31 0.01 0.12048192771084337 21 oct 2022 8.3 -0.02 -0.2403846153846154 20 oct 2022 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2018 9.78 0.01 0.1023541453428864 03 ago 2018 9.77 0 0 02 ago 2018 9.77 -0.01 -0.10224948875255624 01 ago 2018 9.78 0 0 31 jul 2018 9.78 0 0 30 jul 2018 9.78 0.01 0.1023541453428864 27 jul 2018 9.77 0 0 26 jul 2018 9.77 0 0 25 jul 2018 9.77 0 0 24 jul 2018 9.77 -0.01 -0.10224948875255624 23 jul 2018 9.78 0 0 20 jul 2018 9.78 0.01 0.1023541453428864 19 jul 2018 9.77 0 0 18 jul 2018 9.77 0 0 17 jul 2018 9.77 -0.01 -0.10224948875255624 16 jul 2018 9.78 0 0 13 jul 2018 9.78 0.01 0.1023541453428864 12 jul 2018 9.77 0 0 11 jul 2018 9.77 -0.01 -0.10224948875255624 10 jul 2018 9.78 0 0 09 jul 2018 9.78 0.01 0.1023541453428864 06 jul 2018 9.77 0 0 05 jul 2018 9.77 0 0 04 jul 2018 9.77 0.01 0.10245901639344263 03 jul 2018 9.76 -0.01 -0.1023541453428864 02 jul 2018 9.77 0 0 29 jun 2018 9.77 0 0 28 jun 2018 9.77 -0.01 -0.10224948875255624 27 jun 2018 9.78 0 0 26 jun 2018 9.78 0 0 25 jun 2018 9.78 0 0 22 jun 2018 9.78 0 0 21 jun 2018 9.78 -0.01 -0.10214504596527069 20 jun 2018 9.79 0 0 19 jun 2018 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2016 9.95 0.01 0.1006036217303823 02 dic 2016 9.94 -0.02 -0.20080321285140562 01 dic 2016 9.96 0.01 0.10050251256281408 30 nov 2016 9.95 0.02 0.2014098690835851 29 nov 2016 9.93 0 0 28 nov 2016 9.93 -0.01 -0.1006036217303823 25 nov 2016 9.94 0 0 24 nov 2016 9.94 -0.01 -0.10050251256281408 23 nov 2016 9.95 0.01 0.1006036217303823 22 nov 2016 9.94 0 0 21 nov 2016 9.94 0 0 18 nov 2016 9.94 0 0 17 nov 2016 9.94 0.01 0.10070493454179255 16 nov 2016 9.93 0 0 15 nov 2016 9.93 -0.02 -0.20100502512562815 14 nov 2016 9.95 -0.01 -0.10040160642570281 11 nov 2016 9.96 -0.02 -0.20040080160320642 10 nov 2016 9.98 0.01 0.10030090270812438 09 nov 2016 9.97 0.03 0.30181086519114686 08 nov 2016 9.94 0 0 07 nov 2016 9.94 0.01 0.10070493454179255 04 nov 2016 9.93 -0.01 -0.1006036217303823 03 nov 2016 9.94 0 0 02 nov 2016 9.94 -0.01 -0.10050251256281408 31 oct 2016 9.95 -0.01 -0.10040160642570281 28 oct 2016 9.96 -0.02 -0.20040080160320642 27 oct 2016 9.98 0.01 0.10030090270812438 26 oct 2016 9.97 -0.01 -0.10020040080160321 25 oct 2016 9.98 0 0 24 oct 2016 9.98 0.01 0.10030090270812438 21 oct 2016 9.97 0 0 20 oct 2016 9.97 0 0 19 oct 2016 9.97 0 0 18 oct 2016 9.97 -0.01 -0.10020040080160321 17 oct 2016 9.98 0.01 0.10030090270812438 14 oct 2016 9.97 0.01 0.10040160642570281 13 oct 2016 9.96 -0.01 -0.10030090270812438 12 oct 2016 9.97 -0.01 -0.10020040080160321 11 oct 2016 9.98 0.01 0.10030090270812438 10 oct 2016 9.97 0 0 07 oct 2016 9.97 0 0 06 oct 2016 9.97 0 0 05 oct 2016 9.97 0 0 04 oct 2016 9.97 0.01 0.10040160642570281 03 oct 2016 9.96 0 0 30 sept 2016 9.96 0 0 29 sept 2016 9.96 0 0 28 sept 2016 9.96 0.01 0.10050251256281408 27 sept 2016 9.95 0 0 26 sept 2016 9.95 -0.01 -0.10040160642570281 23 sept 2016 9.96 0.02 0.2012072434607646 22 sept 2016 9.94 0.01 0.10070493454179255 21 sept 2016 9.93 0.01 0.10080645161290322 20 sept 2016 9.92 -0.01 -0.10070493454179255 19 sept 2016 9.93 0 0 16 sept 2016 9.93 0 0 15 sept 2016 9.93 0 0 14 sept 2016 9.93 -0.01 -0.1006036217303823 13 sept 2016 9.94 -0.01 -0.10050251256281408 12 sept 2016 9.95 -0.02 -0.20060180541624875 09 sept 2016 9.97 0 0 08 sept 2016 9.97 0.01 0.10040160642570281 07 sept 2016 9.96 0 0 06 sept 2016 9.96 0.01 0.10050251256281408 05 sept 2016 9.95 0 0 02 sept 2016 9.95 0 0 01 sept 2016 9.95 0 0 31 ago 2016 9.95 -0.18 -1.7769002961500493 30 ago 2016 10.13 0.01 0.09881422924901186 29 ago 2016 10.12 -0.01 -0.09871668311944719 26 ago 2016 10.13 -0.01 -0.09861932938856016 25 ago 2016 10.14 0 0 24 ago 2016 10.14 0 0 23 ago 2016 10.14 0 0 22 ago 2016 10.14 0 0 19 ago 2016 10.14 0 0 18 ago 2016 10.14 0 0 17 ago 2016 10.14 -0.01 -0.09852216748768473 16 ago 2016 10.15 0.02 0.19743336623889438 12 ago 2016 10.13 0 0 11 ago 2016 10.13 0 0 10 ago 2016 10.13 0 0 09 ago 2016 10.13 0.01 0.09881422924901186 08 ago 2016 10.12 0.01 0.09891196834817013 05 ago 2016 10.11 0.02 0.19821605550049554 04 ago 2016 10.09 0.01 0.0992063492063492 03 ago 2016 10.08 -0.02 -0.19801980198019803 02 ago 2016 10.1 0 0 01 ago 2016 10.1 0.01 0.09910802775024777 29 jul 2016 10.09 0 0 28 jul 2016 10.09 0 0 27 jul 2016 10.09 0 0 26 jul 2016 10.09 0 0 25 jul 2016 10.09 0 0 22 jul 2016 10.09 0 0 21 jul 2016 10.09 0.01 0.0992063492063492 20 jul 2016 10.08 0 0 19 jul 2016 10.08 0 0 18 jul 2016 10.08 0 0 15 jul 2016 10.08 -0.01 -0.09910802775024777 14 jul 2016 10.09 0.02 0.19860973187686196 13 jul 2016 10.07 -0.01 -0.0992063492063492 12 jul 2016 10.08 0.01 0.09930486593843098 11 jul 2016 10.07 0.02 0.19900497512437812 08 jul 2016 10.05 0.01 0.099601593625498 07 jul 2016 10.04 0 0 06 jul 2016 10.04 0.03 0.2997002997002997 05 jul 2016 10.01 -0.02 -0.19940179461615154 04 jul 2016 10.03 0.01 0.0998003992015968 01 jul 2016 10.02 0.03 0.3003003003003003 30 jun 2016 9.99 0.01 0.10020040080160321 29 jun 2016 9.98 0.02 0.20080321285140562 28 jun 2016 9.96 0 0 27 jun 2016 9.96 0.02 0.2012072434607646 24 jun 2016 9.94 -0.04 -0.40080160320641284 22 jun 2016 9.98 0 0 21 jun 2016 9.98 0 0 20 jun 2016 9.98 0.02 0.20080321285140562 17 jun 2016 9.96 0.01 0.10050251256281408 16 jun 2016 9.95 -0.01 -0.10040160642570281 15 jun 2016 9.96 0 0 14 jun 2016 9.96 -0.01 -0.10030090270812438 13 jun 2016 9.97 -0.01 -0.10020040080160321 10 jun 2016 9.98 -0.01 -0.1001001001001001 09 jun 2016 9.99 0 0 08 jun 2016 9.99 0.01 0.10020040080160321 07 jun 2016 9.98 0.01 0.10030090270812438 06 jun 2016 9.97 0.01 0.10040160642570281 03 jun 2016 9.96 0 0 02 jun 2016 9.96 0 0 01 jun 2016 9.96 -0.01 -0.10030090270812438 31 may 2016 9.97 0 0 30 may 2016 9.97 0 0 27 may 2016 9.97 0 0 26 may 2016 9.97 0 0 25 may 2016 9.97 0.01 0.10040160642570281 24 may 2016 9.96 0.01 0.10050251256281408 23 may 2016 9.95 0 0 20 may 2016 9.95 0 0 19 may 2016 9.95 -0.02 -0.20060180541624875 18 may 2016 9.97 0 0 17 may 2016 9.97 0.01 0.10040160642570281 13 may 2016 9.96 -0.01 -0.10030090270812438 12 may 2016 9.97 0.01 0.10040160642570281 11 may 2016 9.96 0 0 10 may 2016 9.96 0 0 09 may 2016 9.96 0 0 06 may 2016 9.96 -0.01 -0.10030090270812438 04 may 2016 9.97 0 0 03 may 2016 9.97 -0.01 -0.10020040080160321 02 may 2016 9.98 0 0 29 abr 2016 9.98 0.01 0.10030090270812438 28 abr 2016 9.97 0 0 27 abr 2016 9.97 0.01 0.10040160642570281 26 abr 2016 9.96 0 0 25 abr 2016 9.96 0 0 22 abr 2016 9.96 0 0 21 abr 2016 9.96 0 0 20 abr 2016 9.96 0.01 0.10050251256281408 19 abr 2016 9.95 0.01 0.1006036217303823 18 abr 2016 9.94 0 0 15 abr 2016 9.94 0.01 0.10070493454179255 14 abr 2016 9.93 0 0 13 abr 2016 9.93 0 0 12 abr 2016 9.93 0.01 0.10080645161290322 11 abr 2016 9.92 0.01 0.10090817356205853 08 abr 2016 9.91 0 0 07 abr 2016 9.91 0 0 06 abr 2016 9.91 0 0 05 abr 2016 9.91 0 0 04 abr 2016 9.91 0 0 01 abr 2016 9.91 0 0 31 mar 2016 9.91 0 0 30 mar 2016 9.91 0.02 0.20222446916076844 29 mar 2016 9.89 -0.01 -0.10101010101010101 24 mar 2016 9.9 0 0 23 mar 2016 9.9 0 0 22 mar 2016 9.9 -0.01 -0.10090817356205853 21 mar 2016 9.91 0.01 0.10101010101010101 18 mar 2016 9.9 0.01 0.10111223458038422 17 mar 2016 9.89 0 0 16 mar 2016 9.89 0 0 15 mar 2016 9.89 -0.01 -0.10101010101010101 14 mar 2016 9.9 0.01 0.10111223458038422 11 mar 2016 9.89 0.01 0.10121457489878542 10 mar 2016 9.88 0 0 09 mar 2016 9.88 0.01 0.10131712259371833 08 mar 2016 9.87 -0.01 -0.10121457489878542 07 mar 2016 9.88 0.01 0.10131712259371833 04 mar 2016 9.87 0 0 03 mar 2016 9.87 0.01 0.10141987829614604 02 mar 2016 9.86 0.02 0.2032520325203252 01 mar 2016 9.84 0 0 29 feb 2016 9.84 0.01 0.1017293997965412 26 feb 2016 9.83 0 0 25 feb 2016 9.83 -0.01 -0.1016260162601626 24 feb 2016 9.84 -0.01 -0.10152284263959391 23 feb 2016 9.85 0.01 0.1016260162601626 22 feb 2016 9.84 -0.01 -0.10152284263959391 19 feb 2016 9.85 0 0 18 feb 2016 9.85 0.01 0.1016260162601626 17 feb 2016 9.84 0 0 16 feb 2016 9.84 -0.01 -0.10152284263959391 15 feb 2016 9.85 0 0 12 feb 2016 9.85 -0.02 -0.20263424518743667 11 feb 2016 9.87 0.01 0.10141987829614604 10 feb 2016 9.86 -0.02 -0.20242914979757085 09 feb 2016 9.88 -0.01 -0.10111223458038422 08 feb 2016 9.89 -0.01 -0.10101010101010101 05 feb 2016 9.9 -0.01 -0.10090817356205853 04 feb 2016 9.91 0 0 03 feb 2016 9.91 0 0 02 feb 2016 9.91 0 0 01 feb 2016 9.91 0 0 29 ene 2016 9.91 0 0 28 ene 2016 9.91 0 0 27 ene 2016 9.91 0 0 26 ene 2016 9.91 -0.01 -0.10080645161290322 25 ene 2016 9.92 0 0 22 ene 2016 9.92 0.01 0.10090817356205853 21 ene 2016 9.91 -0.01 -0.10080645161290322 20 ene 2016 9.92 -0.01 -0.10070493454179255 19 ene 2016 9.93 -0.01 -0.1006036217303823 18 ene 2016 9.94 -0.01 -0.10050251256281408 15 ene 2016 9.95 -0.01 -0.10040160642570281 14 ene 2016 9.96 -0.01 -0.10030090270812438 13 ene 2016 9.97 0 0 12 ene 2016 9.97 -0.01 -0.10020040080160321 11 ene 2016 9.98 0 0 08 ene 2016 9.98 -0.01 -0.1001001001001001 07 ene 2016 9.99 -0.01 -0.1 06 ene 2016 10 -- -- BGF Fixed Income Global Opportunities Fund Fecha de lanzamiento de la serie 06-ene-2016 Fecha a fin de mes Rentabilidad mensual 31 ene 2016 -- 29 feb 2016 -0.706357 31 mar 2016 0.711382 30 abr 2016 0.706357 31 may 2016 -0.1002 30 jun 2016 0.200602 31 jul 2016 1.001001 31 ago 2016 0.373356 30 sept 2016 0.100503 31 oct 2016 -0.100402 30 nov 2016 0 31 dic 2016 0.40201 31 ene 2017 0.4004 28 feb 2017 0.598205 31 mar 2017 0 30 abr 2017 0.099108 31 may 2017 0.29703 30 jun 2017 0.197433 31 jul 2017 0.492611 31 ago 2017 0.020838 30 sept 2017 0.504541 31 oct 2017 -0.100402 30 nov 2017 -0.201005 31 dic 2017 0.20141 31 ene 2018 1.005025 28 feb 2018 -0.696517 31 mar 2018 -0.701403 30 abr 2018 -0.403633 31 may 2018 -0.506586 30 jun 2018 -0.509165 31 jul 2018 0.102354 31 ago 2018 -0.071865 30 sept 2018 -0.526316 31 oct 2018 -0.529101 30 nov 2018 -0.425532 31 dic 2018 -0.320513 31 ene 2019 0.857449 28 feb 2019 0.42508 31 mar 2019 0.529101 30 abr 2019 0.315789 31 may 2019 -0.104932 30 jun 2019 1.365546 31 jul 2019 0.310881 31 ago 2019 0.075824 30 sept 2019 -0.10661 31 oct 2019 0 30 nov 2019 0 31 dic 2019 0.640342 31 ene 2020 0.530223 29 feb 2020 0 31 mar 2020 -7.383966 30 abr 2020 4.100228 31 may 2020 1.531729 30 jun 2020 0.969828 31 jul 2020 1.814301 31 ago 2020 0.431881 30 sept 2020 -0.106838 31 oct 2020 -0.106952 30 nov 2020 2.141328 31 dic 2020 0.838574 31 ene 2021 -0.10395 28 feb 2021 0 31 mar 2021 -0.208117 30 abr 2021 0.312826 31 may 2021 0.31185 30 jun 2021 0 31 jul 2021 0 31 ago 2021 0.240476 30 sept 2021 -0.421941 31 oct 2021 -0.317797 30 nov 2021 -0.53135 31 dic 2021 0.320513 31 ene 2022 -1.171459 28 feb 2022 -1.400862 31 mar 2022 -0.765027 30 abr 2022 -0.770925 31 may 2022 -0.332963 30 jun 2022 -2.33853 31 jul 2022 1.254276 31 ago 2022 -0.812904 30 sept 2022 -3.009259 31 oct 2022 -0.357995 30 nov 2022 1.077844 31 dic 2022 0.236967 31 ene 2023 1.654846 28 feb 2023 -1.511628 31 mar 2023 0.236128 30 abr 2023 0.353357 31 may 2023 -0.586854 30 jun 2023 0.236128 31 jul 2023 0.706714 31 ago 2023 -0.385857 30 sept 2023 -0.850547 31 oct 2023 -0.612745 30 nov 2023 2.7127 31 dic 2023 2.761104 31 ene 2024 0.116822 29 feb 2024 -0.700117 Fecha de corte Distribución total 31 ago 2023 0.28700926 31 ago 2022 0.16781411 31 ago 2021 0.19320592 31 ago 2020 0.22120143 30 ago 2019 0.30733973 31 ago 2018 0.27297164 31 ago 2017 0.292125 31 ago 2016 0.177672