BGF Emerging Markets Local Currency Bond Fund El Fondo Emerging Markets Local Currency Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija denominados en la divisa local emitidos por gobiernos y agencias gubernamentales, y por empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos  sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 1.644.992.624 Fecha de lanzamiento de la serie 11 may 2016 Fecha de lanzamiento del fondo 26 jun 1997 Share Class Currency USD Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan GBI-EM Global Diversified Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,24% ISIN LU1408528211 Comisión total 1,00% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 5.000,00 Inversión mínima posterior - Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Emerging Markets Bond - Local Currency Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGELCA6 SEDOL BZBVQ97 29-feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 11 may 2016 Fund Holdings as of - Total Net Assets USD 14.329.714,43 Number of Securities 185,00 Shares Outstanding 2.231.386,01 Nombre Peso (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 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-0.9174311926605505 16 ene 2024 6.54 -0.06 -0.9090909090909091 15 ene 2024 6.6 -0.02 -0.3021148036253776 12 ene 2024 6.62 0.03 0.4552352048558422 11 ene 2024 6.59 0.02 0.30441400304414 10 ene 2024 6.57 0 0 09 ene 2024 6.57 0 0 08 ene 2024 6.57 0 0 05 ene 2024 6.57 0.01 0.1524390243902439 04 ene 2024 6.56 -0.01 -0.15220700152207 03 ene 2024 6.57 -0.04 -0.6051437216338881 02 ene 2024 6.61 -0.05 -0.7507507507507507 29 dic 2023 6.66 -0.04 -0.5970149253731343 28 dic 2023 6.7 0.01 0.14947683109118087 27 dic 2023 6.69 0.03 0.45045045045045046 22 dic 2023 6.66 0.02 0.30120481927710846 21 dic 2023 6.64 0 0 20 dic 2023 6.64 0.02 0.3021148036253776 19 dic 2023 6.62 0.05 0.76103500761035 18 dic 2023 6.57 -0.01 -0.1519756838905775 15 dic 2023 6.58 -0.01 -0.15174506828528073 14 dic 2023 6.59 0.18 2.8081123244929795 13 dic 2023 6.41 0 0 12 dic 2023 6.41 0 0 11 dic 2023 6.41 -0.04 -0.6201550387596899 08 dic 2023 6.45 -0.02 -0.3091190108191654 07 dic 2023 6.47 0 0 06 dic 2023 6.47 0.02 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-0.4918032786885246 30 oct 2023 6.1 0 0 27 oct 2023 6.1 0.06 0.9933774834437086 26 oct 2023 6.04 0 0 25 oct 2023 6.04 -0.01 -0.1652892561983471 24 oct 2023 6.05 0.04 0.6655574043261231 23 oct 2023 6.01 0 0 20 oct 2023 6.01 0 0 19 oct 2023 6.01 -0.04 -0.6611570247933884 18 oct 2023 6.05 -0.02 -0.32948929159802304 17 oct 2023 6.07 -0.01 -0.16447368421052633 16 oct 2023 6.08 -0.01 -0.16420361247947454 13 oct 2023 6.09 -0.01 -0.16393442622950818 12 oct 2023 6.1 -0.01 -0.16366612111292964 11 oct 2023 6.11 0.07 1.1589403973509933 10 oct 2023 6.04 0.07 1.1725293132328307 09 oct 2023 5.97 0.02 0.33613445378151263 06 oct 2023 5.95 -0.03 -0.5016722408026756 05 oct 2023 5.98 0.01 0.16750418760469013 04 oct 2023 5.97 -0.05 -0.8305647840531561 03 oct 2023 6.02 -0.04 -0.6600660066006601 02 oct 2023 6.06 -0.04 -0.6557377049180327 29 sept 2023 6.1 0.03 0.4942339373970346 28 sept 2023 6.07 -0.04 -0.6546644844517185 27 sept 2023 6.11 -0.06 -0.9724473257698542 26 sept 2023 6.17 -0.04 -0.644122383252818 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6.37 -0.03 -0.46875 17 ago 2023 6.4 -0.02 -0.3115264797507788 16 ago 2023 6.42 -0.03 -0.46511627906976744 14 ago 2023 6.45 -0.07 -1.0736196319018405 11 ago 2023 6.52 -0.03 -0.4580152671755725 10 ago 2023 6.55 0.05 0.7692307692307693 09 ago 2023 6.5 0.02 0.30864197530864196 08 ago 2023 6.48 -0.04 -0.6134969325153374 07 ago 2023 6.52 0 0 04 ago 2023 6.52 0.01 0.15360983102918588 03 ago 2023 6.51 -0.08 -1.2139605462822458 02 ago 2023 6.59 -0.05 -0.7530120481927711 01 ago 2023 6.64 -0.03 -0.4497751124437781 31 jul 2023 6.67 -0.03 -0.44776119402985076 28 jul 2023 6.7 -0.02 -0.2976190476190476 27 jul 2023 6.72 0.02 0.29850746268656714 26 jul 2023 6.7 0 0 25 jul 2023 6.7 0 0 24 jul 2023 6.7 0.01 0.14947683109118087 21 jul 2023 6.69 -0.04 -0.5943536404160475 20 jul 2023 6.73 -0.01 -0.14836795252225518 19 jul 2023 6.74 0.01 0.1485884101040119 18 jul 2023 6.73 0.05 0.7485029940119761 17 jul 2023 6.68 -0.02 -0.29850746268656714 14 jul 2023 6.7 0 0 13 jul 2023 6.7 0.08 1.2084592145015105 12 jul 2023 6.62 0.09 1.3782542113323124 11 jul 2023 6.53 0.03 0.46153846153846156 10 jul 2023 6.5 0.04 0.6191950464396285 07 jul 2023 6.46 -0.03 -0.4622496147919877 06 jul 2023 6.49 -0.06 -0.916030534351145 05 jul 2023 6.55 -0.01 -0.1524390243902439 04 jul 2023 6.56 0.03 0.45941807044410415 03 jul 2023 6.53 0 0 30 jun 2023 6.53 0.01 0.15337423312883436 29 jun 2023 6.52 -0.02 -0.3058103975535168 28 jun 2023 6.54 -0.04 -0.60790273556231 27 jun 2023 6.58 -0.01 -0.15174506828528073 26 jun 2023 6.59 0.05 0.764525993883792 22 jun 2023 6.54 0.04 0.6153846153846154 21 jun 2023 6.5 0.01 0.15408320493066255 20 jun 2023 6.49 0 0 19 jun 2023 6.49 -0.01 -0.15384615384615385 16 jun 2023 6.5 0.01 0.15408320493066255 15 jun 2023 6.49 0 0 14 jun 2023 6.49 0.01 0.15432098765432098 13 jun 2023 6.48 0.01 0.1545595054095827 12 jun 2023 6.47 0.01 0.15479876160990713 09 jun 2023 6.46 0.05 0.7800312012480499 08 jun 2023 6.41 -0.01 -0.1557632398753894 07 jun 2023 6.42 0.04 0.6269592476489029 06 jun 2023 6.38 0.01 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0.12 1.938610662358643 06 ene 2023 6.19 0.04 0.6504065040650406 05 ene 2023 6.15 -0.03 -0.4854368932038835 04 ene 2023 6.18 0.01 0.1620745542949757 03 ene 2023 6.17 0 0 02 ene 2023 6.17 0 0 30 dic 2022 6.17 -0.04 -0.644122383252818 29 dic 2022 6.21 0.02 0.32310177705977383 28 dic 2022 6.19 0 0 27 dic 2022 6.19 -0.04 -0.6420545746388443 23 dic 2022 6.23 0.01 0.1607717041800643 22 dic 2022 6.22 0.02 0.3225806451612903 21 dic 2022 6.2 0.01 0.16155088852988692 20 dic 2022 6.19 0.01 0.16181229773462782 19 dic 2022 6.18 0 0 16 dic 2022 6.18 -0.03 -0.4830917874396135 15 dic 2022 6.21 0 0 14 dic 2022 6.21 0.02 0.32310177705977383 13 dic 2022 6.19 0.05 0.8143322475570033 12 dic 2022 6.14 -0.05 -0.8077544426494345 09 dic 2022 6.19 -0.01 -0.16129032258064516 08 dic 2022 6.2 0.02 0.32362459546925565 07 dic 2022 6.18 0.02 0.3246753246753247 06 dic 2022 6.16 -0.04 -0.6451612903225806 05 dic 2022 6.2 0.01 0.16155088852988692 02 dic 2022 6.19 0.04 0.6504065040650406 01 dic 2022 6.15 0.02 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2017 10.34 0.06 0.5836575875486382 18 may 2017 10.28 -0.15 -1.4381591562799616 17 may 2017 10.43 -0.02 -0.19138755980861244 16 may 2017 10.45 0.04 0.38424591738712777 15 may 2017 10.41 0.08 0.7744433688286544 12 may 2017 10.33 0.06 0.5842259006815969 11 may 2017 10.27 0.01 0.09746588693957114 10 may 2017 10.26 0.04 0.3913894324853229 09 may 2017 10.22 -0.07 -0.6802721088435374 08 may 2017 10.29 0.01 0.09727626459143969 05 may 2017 10.28 -0.01 -0.09718172983479106 04 may 2017 10.29 -0.06 -0.5797101449275363 03 may 2017 10.35 0.03 0.29069767441860467 02 may 2017 10.32 0.03 0.2915451895043732 28 abr 2017 10.29 -0.02 -0.19398642095053345 27 abr 2017 10.31 0 0 26 abr 2017 10.31 -0.03 -0.2901353965183752 25 abr 2017 10.34 -0.03 -0.2892960462873674 24 abr 2017 10.37 0.09 0.8754863813229572 21 abr 2017 10.28 0 0 20 abr 2017 10.28 -0.01 -0.09718172983479106 19 abr 2017 10.29 -0.01 -0.0970873786407767 18 abr 2017 10.3 0.06 0.5859375 13 abr 2017 10.24 0.03 0.2938295788442703 12 abr 2017 10.21 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ago 2016 10.45 0.1 0.966183574879227 05 ago 2016 10.35 0.04 0.3879728419010669 04 ago 2016 10.31 0.06 0.5853658536585366 03 ago 2016 10.25 -0.07 -0.6782945736434108 02 ago 2016 10.32 0.02 0.1941747572815534 01 ago 2016 10.3 0.04 0.3898635477582846 29 jul 2016 10.26 -0.03 -0.2915451895043732 28 jul 2016 10.29 0.04 0.3902439024390244 27 jul 2016 10.25 0.01 0.09765625 26 jul 2016 10.24 -0.05 -0.4859086491739553 25 jul 2016 10.29 -0.02 -0.19398642095053345 22 jul 2016 10.31 -0.02 -0.1936108422071636 21 jul 2016 10.33 0 0 20 jul 2016 10.33 -0.03 -0.28957528957528955 19 jul 2016 10.36 -0.02 -0.1926782273603083 18 jul 2016 10.38 -0.04 -0.3838771593090211 15 jul 2016 10.42 -0.02 -0.19157088122605365 14 jul 2016 10.44 0.05 0.48123195380173245 13 jul 2016 10.39 -0.03 -0.28790786948176583 12 jul 2016 10.42 0.05 0.4821600771456123 11 jul 2016 10.37 0.09 0.8754863813229572 08 jul 2016 10.28 0.03 0.2926829268292683 07 jul 2016 10.25 0.03 0.29354207436399216 06 jul 2016 10.22 -0.04 -0.3898635477582846 05 jul 2016 10.26 -0.07 -0.6776379477250726 04 jul 2016 10.33 -0.04 -0.3857280617164899 01 jul 2016 10.37 0.11 1.0721247563352827 30 jun 2016 10.26 0.01 0.0975609756097561 29 jun 2016 10.25 0.13 1.284584980237154 28 jun 2016 10.12 0.09 0.8973080757726819 27 jun 2016 10.03 -0.03 -0.2982107355864811 24 jun 2016 10.06 -0.11 -1.0816125860373649 22 jun 2016 10.17 0.04 0.39486673247778875 21 jun 2016 10.13 0.01 0.09881422924901186 20 jun 2016 10.12 0.13 1.3013013013013013 17 jun 2016 9.99 0.08 0.8072653884964682 16 jun 2016 9.91 -0.06 -0.6018054162487463 15 jun 2016 9.97 0.02 0.20100502512562815 14 jun 2016 9.95 -0.05 -0.5 13 jun 2016 10 -0.1 -0.9900990099009901 10 jun 2016 10.1 -0.1 -0.9803921568627451 09 jun 2016 10.2 0 0 08 jun 2016 10.2 0.11 1.0901883052527255 07 jun 2016 10.09 0.07 0.6986027944111777 06 jun 2016 10.02 0.14 1.417004048582996 03 jun 2016 9.88 0.13 1.3333333333333333 02 jun 2016 9.75 0.02 0.20554984583761562 01 jun 2016 9.73 0 0 31 may 2016 9.73 -0.06 -0.6128702757916241 30 may 2016 9.79 -0.06 -0.6091370558375635 27 may 2016 9.85 0.02 0.2034587995930824 26 may 2016 9.83 0.02 0.2038735983690112 25 may 2016 9.81 0.03 0.3067484662576687 24 may 2016 9.78 0.02 0.20491803278688525 23 may 2016 9.76 -0.06 -0.6109979633401222 20 may 2016 9.82 0.07 0.717948717948718 19 may 2016 9.75 -0.14 -1.4155712841253791 18 may 2016 9.89 -0.06 -0.6030150753768844 17 may 2016 9.95 -0.05 -0.5 13 may 2016 10 -0.05 -0.4975124378109453 12 may 2016 10.05 0.05 0.5 11 may 2016 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fecha de lanzamiento de la serie 11-may-2016 Fecha a fin de mes Rentabilidad mensual 31 may 2016 -- 30 jun 2016 5.930113 31 jul 2016 0.45809 31 ago 2016 0.653021 30 sept 2016 1.235409 31 oct 2016 -0.704633 30 nov 2016 -6.137695 31 dic 2016 2.526151 31 ene 2017 2.374359 28 feb 2017 1.626384 31 mar 2017 2.106574 30 abr 2017 1.387255 31 may 2017 1.511176 30 jun 2017 0.822907 31 jul 2017 1.396353 31 ago 2017 1.384396 30 sept 2017 -0.136792 31 oct 2017 -2.511871 30 nov 2017 1.332027 31 dic 2017 1.904762 31 ene 2018 4.563758 28 feb 2018 -1.129032 31 mar 2018 0.445173 30 abr 2018 -3.306754 31 may 2018 -6.746341 30 jun 2018 -4.015789 31 jul 2018 2.301325 31 ago 2018 -9.136808 30 sept 2018 2.629362 31 oct 2018 -2.260921 30 nov 2018 3.388078 31 dic 2018 1.167062 31 ene 2019 5.748821 28 feb 2019 -0.813692 31 mar 2019 -1.850797 30 abr 2019 -0.192757 31 may 2019 -0.076561 30 jun 2019 4.786477 31 jul 2019 0.666287 31 ago 2019 -2.861206 30 sept 2019 0.806832 31 oct 2019 2.920094 30 nov 2019 -1.894374 31 dic 2019 4.411765 31 ene 2020 -1.075878 29 feb 2020 -3.049482 31 mar 2020 -14.260143 30 abr 2020 5.532213 31 may 2020 5.674232 30 jun 2020 -1.080051 31 jul 2020 4.715762 31 ago 2020 -0.310174 30 sept 2020 -2.440551 31 oct 2020 0.929032 30 nov 2020 5.167095 31 dic 2020 4.201474 31 ene 2021 -1.415877 28 feb 2021 -2.167874 31 mar 2021 -3.343672 30 abr 2021 2.425806 31 may 2021 2.759494 30 jun 2021 -1.509901 31 jul 2021 -0.530303 31 ago 2021 0.612245 30 sept 2021 -3.210191 31 oct 2021 -0.952381 30 nov 2021 -2.174497 31 dic 2021 1.213793 31 ene 2022 -0.027397 28 feb 2022 -4.435262 31 mar 2022 -2.782609 30 abr 2022 -5.727136 31 may 2022 2.368 30 jun 2022 -4.433962 31 jul 2022 1.622517 31 ago 2022 0.622951 30 sept 2022 -5.278689 31 oct 2022 1.184669 30 nov 2022 6.897747 31 dic 2022 1.272431 31 ene 2023 4.505673 28 feb 2023 -4.282371 31 mar 2023 5.172131 30 abr 2023 1.183386 31 may 2023 -1.627726 30 jun 2023 4.546178 31 jul 2023 2.687596 31 ago 2023 -3.2009 30 sept 2023 -4.415888 31 oct 2023 0.106557 30 nov 2023 6.721582 31 dic 2023 4.006211 31 ene 2024 -1.681682 29 feb 2024 -0.614439 Fecha de corte Distribución total 29 feb 2024 0.04 31 ene 2024 0.038 29 dic 2023 0.038 30 nov 2023 0.038 31 oct 2023 0.0365 29 sept 2023 0.0365 31 ago 2023 0.0365 31 jul 2023 0.0355 30 jun 2023 0.0355 31 may 2023 0.0355 28 abr 2023 0.0355 31 mar 2023 0.0355 28 feb 2023 0.0355 31 ene 2023 0.038 30 dic 2022 0.038 30 nov 2022 0.038 31 oct 2022 0.038 30 sept 2022 0.038 31 ago 2022 0.038 29 jul 2022 0.038 30 jun 2022 0.038 31 may 2022 0.038 29 abr 2022 0.038 31 mar 2022 0.038 28 feb 2022 0.038 31 ene 2022 0.038 31 dic 2021 0.038 30 nov 2021 0.038 29 oct 2021 0.038 30 sept 2021 0.038 31 ago 2021 0.038 30 jul 2021 0.038 30 jun 2021 0.038 31 may 2021 0.038 30 abr 2021 0.038 31 mar 2021 0.0405 26 feb 2021 0.0405 29 ene 2021 0.0405 31 dic 2020 0.042 30 nov 2020 0.042 30 oct 2020 0.042 30 sept 2020 0.045 31 ago 2020 0.045 31 jul 2020 0.045 30 jun 2020 0.045 29 may 2020 0.045 30 abr 2020 0.045 31 mar 2020 0.045 28 feb 2020 0.045 31 ene 2020 0.045 31 dic 2019 0.045 29 nov 2019 0.045 31 oct 2019 0.0485 30 sept 2019 0.0485 30 ago 2019 0.0485 31 jul 2019 0.0485 28 jun 2019 0.0535 31 may 2019 0.0535 30 abr 2019 0.0535 29 mar 2019 0.0575 28 feb 2019 0.0575 31 ene 2019 0.0575 31 dic 2018 0.0585 30 nov 2018 0.0585 31 oct 2018 0.0585 28 sept 2018 0.0585 31 ago 2018 0.0585 31 jul 2018 0.0585 29 jun 2018 0.0585 31 may 2018 0.0585 30 abr 2018 0.0575 29 mar 2018 0.0575 28 feb 2018 0.0575 31 ene 2018 0.056 29 dic 2017 0.056 30 nov 2017 0.056 31 oct 2017 0.0555 29 sept 2017 0.0555 31 ago 2017 0.0555 31 jul 2017 0.0555 30 jun 2017 0.0555 31 may 2017 0.05550004 28 abr 2017 0.05149998 31 mar 2017 0.0515 28 feb 2017 0.0515 31 ene 2017 0.0515 30 dic 2016 0.0515 30 nov 2016 0.0515 31 oct 2016 0.047 30 sept 2016 0.047 31 ago 2016 0.047 29 jul 2016 0.047 30 jun 2016 0.047 31 may 2016 0.047