BGF Sustainable World Bond Fund El Fondo World Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 946.745.950 Fecha de lanzamiento de la serie 21 dic 2016 Fecha de lanzamiento del fondo 04 sept 1985 Share Class Currency CNH Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg Global Aggregate USD Hedged Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,03% ISIN LU1529944784 Comisión total 0,80% Comisión de rentabilidad 0,00% Inversión inicial mínima RMB 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 Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGWA8CH SEDOL BYM4L37 29-feb-2024 BGF Sustainable World Bond Fund Inception Date 21 dic 2016 Fund Holdings as of - Total Net Assets RMB 508.448,75 Number of Securities 1.403,00 Shares Outstanding 5.769,94 Nombre Peso (%) UMBS 30YR TBA 5.9956 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.3195 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 1.7999 GNMA2 30YR TBA 1.7805 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3701 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.2852 JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025 1.2494 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 0.9624 FNMA 30YR UMBS 0.8997 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 0.8605 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 88.12 -0.05 -0.05670863105364637 27 mar 2024 88.17 0.19 0.21595817231188907 26 mar 2024 87.98 -0.04 -0.04544421722335833 25 mar 2024 88.02 -0.12 -0.13614703880190607 22 mar 2024 88.14 0.22 0.2502274795268426 21 mar 2024 87.92 0.15 0.17090121909536288 20 mar 2024 87.77 0.16 0.1826275539321995 19 mar 2024 87.61 0.02 0.022833656810138145 18 mar 2024 87.59 0.01 0.011418131993605847 15 mar 2024 87.58 -0.23 -0.2619291652431386 14 mar 2024 87.81 -0.31 -0.35179300953245574 13 mar 2024 88.12 -0.08 -0.09070294784580499 12 mar 2024 88.2 -0.13 -0.1471753651081173 11 mar 2024 88.33 -0.12 -0.13566986998304126 08 mar 2024 88.45 0.21 0.23798730734360835 07 mar 2024 88.24 0.12 0.13617793917385385 06 mar 2024 88.12 0.21 0.23888067341599362 05 mar 2024 87.91 0.27 0.3080785029666819 04 mar 2024 87.64 0.31 0.3549753807397229 01 mar 2024 87.33 -0.13 -0.14863937800137206 29 feb 2024 87.46 0.05 0.057201693170117834 28 feb 2024 87.41 -0.08 -0.09143902160246885 27 feb 2024 87.49 -0.14 -0.15976263836585644 26 feb 2024 87.63 0.14 0.16001828780432048 23 feb 2024 87.49 0.06 0.06862632963513668 22 feb 2024 87.43 -0.16 -0.18266925448110516 21 feb 2024 87.59 0.04 0.045688178183894916 20 feb 2024 87.55 0.15 0.17162471395881007 19 feb 2024 87.4 0.08 0.09161704076958314 16 feb 2024 87.32 -0.37 -0.4219409282700422 15 feb 2024 87.69 0.4 0.4582426394776034 14 feb 2024 87.29 -0.12 -0.1372840636082828 13 feb 2024 87.41 -0.34 -0.38746438746438744 12 feb 2024 87.75 0.07 0.07983576642335767 09 feb 2024 87.68 -0.16 -0.18214936247723132 08 feb 2024 87.84 -0.35 -0.3968703934686472 07 feb 2024 88.19 0.25 0.2842847395951785 06 feb 2024 87.94 -0.09 -0.10223787345223219 05 feb 2024 88.03 -0.55 -0.6209076540979905 02 feb 2024 88.58 -0.34 -0.38236617183985605 01 feb 2024 88.92 0.24 0.2706359945872801 31 ene 2024 88.68 0.2 0.22603978300180833 30 ene 2024 88.48 0.17 0.19250368021741593 29 ene 2024 88.31 0.2 0.22698899103393486 26 ene 2024 88.11 0.12 0.13637913399249915 25 ene 2024 87.99 -0.09 -0.10217983651226158 24 ene 2024 88.08 0.08 0.09090909090909091 23 ene 2024 88 -0.17 -0.19280934558239765 22 ene 2024 88.17 0.29 0.3299954483386436 19 ene 2024 87.88 -0.13 -0.14771048744460857 18 ene 2024 88.01 -0.08 -0.0908162106936088 17 ene 2024 88.09 -0.59 -0.6653134866937302 16 ene 2024 88.68 -0.16 -0.180099054479964 15 ene 2024 88.84 -0.07 -0.07873130131593746 12 ene 2024 88.91 0.42 0.4746299016838061 11 ene 2024 88.49 -0.07 -0.07904245709123758 10 ene 2024 88.56 0.09 0.1017293997965412 09 ene 2024 88.47 0.2 0.22657754616517503 08 ene 2024 88.27 0.16 0.1815911928271479 05 ene 2024 88.11 -0.29 -0.32805429864253394 04 ene 2024 88.4 -0.22 -0.24825095915143308 03 ene 2024 88.62 -0.29 -0.3261725340231695 02 ene 2024 88.91 -0.26 -0.2915778849388808 29 dic 2023 89.17 -0.31 -0.34644613321412604 28 dic 2023 89.48 -0.01 -0.01117443289753045 27 dic 2023 89.49 0.24 0.2689075630252101 22 dic 2023 89.25 -0.03 -0.033602150537634407 21 dic 2023 89.28 0.11 0.1233598743972188 20 dic 2023 89.17 0.32 0.36015756893640966 19 dic 2023 88.85 0.2 0.22560631697687536 18 dic 2023 88.65 -0.1 -0.11267605633802817 15 dic 2023 88.75 0.21 0.2371809351705444 14 dic 2023 88.54 1.06 1.211705532693187 13 dic 2023 87.48 0.36 0.4132231404958678 12 dic 2023 87.12 0.15 0.17247326664367024 11 dic 2023 86.97 -0.08 -0.09190120620333142 08 dic 2023 87.05 -0.38 -0.43463342102253233 07 dic 2023 87.43 -0.02 -0.022870211549456832 06 dic 2023 87.45 0.32 0.36726730173304256 05 dic 2023 87.13 0.22 0.2531354274536877 04 dic 2023 86.91 0.44 0.5088469989591766 01 dic 2023 86.47 0.1 0.1157809424568716 30 nov 2023 86.37 -0.27 -0.31163434903047094 29 nov 2023 86.64 0.74 0.8614668218859138 28 nov 2023 85.9 0.21 0.2450694363402964 27 nov 2023 85.69 0.21 0.24567150210575572 24 nov 2023 85.48 -0.25 -0.29161320424588827 23 nov 2023 85.73 -0.22 -0.2559627690517743 22 nov 2023 85.95 0.06 0.069856793573175 21 nov 2023 85.89 0.24 0.28021015761821366 20 nov 2023 85.65 0.05 0.05841121495327103 17 nov 2023 85.6 0.03 0.03505901601028398 16 nov 2023 85.57 0.24 0.2812609867572952 15 nov 2023 85.33 0.06 0.07036472381845901 14 nov 2023 85.27 0.9 1.0667298802892022 13 nov 2023 84.37 -0.33 -0.38961038961038963 10 nov 2023 84.7 -0.25 -0.2942907592701589 09 nov 2023 84.95 0 0 08 nov 2023 84.95 0.25 0.29515938606847697 07 nov 2023 84.7 0.11 0.13003901170351106 06 nov 2023 84.59 -0.16 -0.1887905604719764 03 nov 2023 84.75 0.41 0.48612757884752195 02 nov 2023 84.34 0.83 0.9938929469524608 31 oct 2023 83.51 0.03 0.035936751317680884 30 oct 2023 83.48 -0.07 -0.08378216636744465 27 oct 2023 83.55 0.25 0.30012004801920766 26 oct 2023 83.3 -0.04 -0.04799616030717543 25 oct 2023 83.34 -0.04 -0.04797313504437515 24 oct 2023 83.38 0.46 0.5547515677761699 23 oct 2023 82.92 -0.22 -0.2646139042578783 20 oct 2023 83.14 0.15 0.18074466803229305 19 oct 2023 82.99 -0.32 -0.3841075501140319 18 oct 2023 83.31 -0.17 -0.20364159080019167 17 oct 2023 83.48 -0.46 -0.5480104836788182 16 oct 2023 83.94 -0.27 -0.32062700391877447 13 oct 2023 84.21 -0.01 -0.011873664212776063 12 oct 2023 84.22 -0.05 -0.05933309600094933 11 oct 2023 84.27 0.37 0.4410011918951132 10 oct 2023 83.9 0.38 0.4549808429118774 09 oct 2023 83.52 0.24 0.2881844380403458 06 oct 2023 83.28 -0.29 -0.3470144788799809 05 oct 2023 83.57 0.23 0.2759779217662587 04 oct 2023 83.34 -0.29 -0.34676551476742795 03 oct 2023 83.63 -0.32 -0.38117927337701013 02 oct 2023 83.95 -0.32 -0.37973181440607573 29 sept 2023 84.27 0.4 0.4769285799451532 28 sept 2023 83.87 -0.61 -0.7220643939393939 27 sept 2023 84.48 -0.03 -0.03549875754348598 26 sept 2023 84.51 -0.07 -0.0827618822416647 25 sept 2023 84.58 -0.16 -0.18881283927307058 22 sept 2023 84.74 0.07 0.0826739104759655 21 sept 2023 84.67 -0.41 -0.48189938881053124 20 sept 2023 85.08 0.04 0.047036688617121354 19 sept 2023 85.04 0 0 18 sept 2023 85.04 -0.15 -0.17607700434323278 15 sept 2023 85.19 -0.28 -0.3276003276003276 14 sept 2023 85.47 0.29 0.340455505987321 13 sept 2023 85.18 -0.06 -0.07038948850305021 12 sept 2023 85.24 -0.06 -0.07033997655334115 11 sept 2023 85.3 -0.18 -0.21057557323350493 08 sept 2023 85.48 0.28 0.3286384976525822 07 sept 2023 85.2 -0.12 -0.14064697609001406 06 sept 2023 85.32 -0.19 -0.22219623435855457 05 sept 2023 85.51 -0.21 -0.24498366775548297 04 sept 2023 85.72 -0.24 -0.27919962773382967 01 sept 2023 85.96 -0.05 -0.05813277525869085 31 ago 2023 86.01 -0.09 -0.10452961672473868 30 ago 2023 86.1 0.47 0.5488730585075324 29 ago 2023 85.63 0.06 0.07011803202056796 28 ago 2023 85.57 0.01 0.01168770453482936 25 ago 2023 85.56 -0.16 -0.18665422305179655 24 ago 2023 85.72 0.14 0.16358962374386538 23 ago 2023 85.58 0.57 0.6705093518409598 22 ago 2023 85.01 -0.02 -0.02352111019640127 21 ago 2023 85.03 -0.36 -0.4215950345473709 18 ago 2023 85.39 0.13 0.15247478301665493 17 ago 2023 85.26 -0.3 -0.3506311360448808 16 ago 2023 85.56 -0.21 -0.24484085344526058 14 ago 2023 85.77 -0.27 -0.3138075313807531 11 ago 2023 86.04 -0.63 -0.726895119418484 10 ago 2023 86.67 0.06 0.06927606511950121 09 ago 2023 86.61 -0.1 -0.11532695190866106 08 ago 2023 86.71 0.42 0.4867307915169776 07 ago 2023 86.29 0.19 0.22067363530778164 04 ago 2023 86.1 0.18 0.20949720670391062 03 ago 2023 85.92 -0.49 -0.5670639972225436 02 ago 2023 86.41 -0.2 -0.23092021706500404 01 ago 2023 86.61 -0.23 -0.26485490557346847 31 jul 2023 86.84 -0.06 -0.06904487917146145 28 jul 2023 86.9 -0.36 -0.412560165024066 27 jul 2023 87.26 0.1 0.11473152822395594 26 jul 2023 87.16 0.02 0.022951572182694516 25 jul 2023 87.14 -0.28 -0.3202928391672386 24 jul 2023 87.42 0.12 0.13745704467353953 21 jul 2023 87.3 0.02 0.022914757103574702 20 jul 2023 87.28 -0.3 -0.34254395980817537 19 jul 2023 87.58 0.07 0.0799908581876357 18 jul 2023 87.51 0.3 0.3439972480220158 17 jul 2023 87.21 -0.11 -0.12597343105817682 14 jul 2023 87.32 0.07 0.08022922636103152 13 jul 2023 87.25 0.59 0.6808216016616663 12 jul 2023 86.66 0.29 0.33576473312492766 11 jul 2023 86.37 0.22 0.2553685432385374 10 jul 2023 86.15 0.02 0.02322071287588529 07 jul 2023 86.13 -0.18 -0.20855057351407716 06 jul 2023 86.31 -0.73 -0.8386948529411765 05 jul 2023 87.04 0.02 0.022983222247759137 04 jul 2023 87.02 -0.1 -0.1147842056932966 03 jul 2023 87.12 0.15 0.17247326664367024 30 jun 2023 86.97 -0.3 -0.3437607425232039 29 jun 2023 87.27 -0.31 -0.35396209180178123 28 jun 2023 87.58 -0.08 -0.09126169290440338 27 jun 2023 87.66 0.03 0.034234851078397806 26 jun 2023 87.63 0.31 0.3550160329821347 22 jun 2023 87.32 -0.01 -0.011450818733539448 21 jun 2023 87.33 -0.14 -0.16005487595747114 20 jun 2023 87.47 0.18 0.20620918776492153 19 jun 2023 87.29 -0.02 -0.022906883518497307 16 jun 2023 87.31 0.05 0.057300022920009165 15 jun 2023 87.26 0.02 0.022925263640531865 14 jun 2023 87.24 -0.18 -0.2059025394646534 13 jun 2023 87.42 0.09 0.10305736860185503 12 jun 2023 87.33 0.05 0.05728689275893675 09 jun 2023 87.28 0.11 0.12619020305150855 08 jun 2023 87.17 -0.24 -0.2745681272165656 07 jun 2023 87.41 0.06 0.06868918145392101 06 jun 2023 87.35 0.07 0.08020164986251145 05 jun 2023 87.28 -0.3 -0.34254395980817537 02 jun 2023 87.58 -0.04 -0.045651677699155443 01 jun 2023 87.62 0.31 0.3550566945367083 31 may 2023 87.31 0.15 0.1720972923359339 30 may 2023 87.16 0.49 0.5653628706588208 26 may 2023 86.67 -0.21 -0.24171270718232044 25 may 2023 86.88 -0.39 -0.44688896528016503 24 may 2023 87.27 0.14 0.16067944450820612 23 may 2023 87.13 -0.24 -0.27469383083438254 22 may 2023 87.37 0.08 0.09164852789552068 19 may 2023 87.29 -0.7 -0.7955449482895783 17 may 2023 87.99 -0.09 -0.10217983651226158 16 may 2023 88.08 -0.15 -0.17001020061203673 15 may 2023 88.23 -0.39 -0.44008124576844954 12 may 2023 88.62 -0.1 -0.1127141568981064 11 may 2023 88.72 0.51 0.5781657408457092 10 may 2023 88.21 -0.01 -0.011335298118340512 08 may 2023 88.22 -0.19 -0.21490781585793461 05 may 2023 88.41 -0.14 -0.15810276679841898 04 may 2023 88.55 0.05 0.05649717514124294 03 may 2023 88.5 0.47 0.5339088946949904 02 may 2023 88.03 -0.23 -0.26059370043054614 28 abr 2023 88.26 0.06 0.06802721088435375 27 abr 2023 88.2 -0.37 -0.41774867336569943 26 abr 2023 88.57 0.14 0.1583173131290286 25 abr 2023 88.43 0.39 0.44298046342571556 24 abr 2023 88.04 0.01 0.011359763716914687 21 abr 2023 88.03 0.11 0.1251137397634213 20 abr 2023 87.92 0.15 0.17090121909536288 19 abr 2023 87.77 -0.21 -0.23869061150261422 18 abr 2023 87.98 0.02 0.022737608003638016 17 abr 2023 87.96 -0.45 -0.508992195453003 14 abr 2023 88.41 -0.35 -0.3943217665615142 13 abr 2023 88.76 0.08 0.09021199819576003 12 abr 2023 88.68 0.08 0.09029345372460497 11 abr 2023 88.6 -0.55 -0.6169377453729669 06 abr 2023 89.15 0.09 0.10105546822366944 05 abr 2023 89.06 0.49 0.5532347295924128 04 abr 2023 88.57 0.14 0.1583173131290286 03 abr 2023 88.43 0.17 0.19261273510083843 31 mar 2023 88.26 0 0 30 mar 2023 88.26 0.06 0.06802721088435375 29 mar 2023 88.2 -0.11 -0.12456120484656324 28 mar 2023 88.31 -0.17 -0.19213381555153708 27 mar 2023 88.48 -0.48 -0.539568345323741 24 mar 2023 88.96 0.36 0.40632054176072235 23 mar 2023 88.6 0.51 0.5789533431717562 22 mar 2023 88.09 -0.26 -0.2942840973401245 21 mar 2023 88.35 -0.19 -0.2145922746781116 20 mar 2023 88.54 0.03 0.03389447520054231 17 mar 2023 88.51 0.18 0.20378127476508548 16 mar 2023 88.33 -0.08 -0.09048750141386722 15 mar 2023 88.41 0.53 0.6030951297223487 14 mar 2023 87.88 -0.47 -0.5319750990379174 13 mar 2023 88.35 0.72 0.8216364258815474 10 mar 2023 87.63 0.61 0.7009882785566537 09 mar 2023 87.02 -0.08 -0.09184845005740529 08 mar 2023 87.1 -0.09 -0.1032228466567267 07 mar 2023 87.19 0.02 0.022943673282092462 06 mar 2023 87.17 0.26 0.2991600506270855 03 mar 2023 86.91 0.19 0.2190959409594096 02 mar 2023 86.72 -0.34 -0.390535263036986 01 mar 2023 87.06 0.01 0.011487650775416428 28 feb 2023 87.05 -0.51 -0.5824577432617634 27 feb 2023 87.56 -0.08 -0.09128251939753537 24 feb 2023 87.64 -0.13 -0.14811438988264783 23 feb 2023 87.77 0.06 0.06840725116862388 22 feb 2023 87.71 -0.06 -0.06836048763814515 21 feb 2023 87.77 -0.5 -0.5664438654129376 20 feb 2023 88.27 0.22 0.2498580352072686 17 feb 2023 88.05 -0.09 -0.10211027910142954 16 feb 2023 88.14 -0.3 -0.33921302578018997 15 feb 2023 88.44 -0.29 -0.32683421616138847 14 feb 2023 88.73 -0.06 -0.06757517738484063 13 feb 2023 88.79 -0.19 -0.21353113059114406 10 feb 2023 88.98 -0.45 -0.5031868500503187 09 feb 2023 89.43 0.22 0.2466091245376079 08 feb 2023 89.21 -0.09 -0.10078387458006718 07 feb 2023 89.3 -0.21 -0.2346106580270361 06 feb 2023 89.51 -0.73 -0.8089539007092199 03 feb 2023 90.24 -0.26 -0.287292817679558 02 feb 2023 90.5 0.79 0.8806153160182811 01 feb 2023 89.71 0.16 0.1786711334450028 31 ene 2023 89.55 -0.13 -0.14495985727029437 30 ene 2023 89.68 -0.12 -0.133630289532294 27 ene 2023 89.8 -0.16 -0.17785682525566918 26 ene 2023 89.96 -0.12 -0.13321492007104796 25 ene 2023 90.08 0.4 0.44603033006244425 24 ene 2023 89.68 0.01 0.011152001784320286 23 ene 2023 89.67 -0.24 -0.2669336002669336 20 ene 2023 89.91 -0.31 -0.34360452227887384 19 ene 2023 90.22 -0.17 -0.18807390198030755 18 ene 2023 90.39 0.68 0.757997993534723 17 ene 2023 89.71 -0.05 -0.05570409982174688 16 ene 2023 89.76 -0.15 -0.1668335001668335 13 ene 2023 89.91 0.38 0.4244387356193455 12 ene 2023 89.53 0.34 0.3812086556788878 11 ene 2023 89.19 0.28 0.31492520526374984 10 ene 2023 88.91 -0.01 -0.011246063877642825 09 ene 2023 88.92 0.55 0.6223831617064615 06 ene 2023 88.37 0.28 0.3178567374276308 05 ene 2023 88.09 -0.3 -0.33940491005769885 04 ene 2023 88.39 0.22 0.249517976636044 03 ene 2023 88.17 0.54 0.6162273194111606 02 ene 2023 87.63 0.05 0.05709065996802923 30 dic 2022 87.58 -0.49 -0.5563756103099807 29 dic 2022 88.07 -0.11 -0.12474484009979588 28 dic 2022 88.18 -0.08 -0.0906412871062769 27 dic 2022 88.26 -0.33 -0.372502539790044 23 dic 2022 88.59 -0.21 -0.23648648648648649 22 dic 2022 88.8 -0.19 -0.21350713563321722 21 dic 2022 88.99 0.2 0.22525059128280212 20 dic 2022 88.79 -0.52 -0.5822416302765647 19 dic 2022 89.31 -0.15 -0.1676727028839705 16 dic 2022 89.46 -0.41 -0.45621453210192503 15 dic 2022 89.87 -0.17 -0.18880497556641493 14 dic 2022 90.04 -0.04 -0.04440497335701599 13 dic 2022 90.08 0.36 0.4012483281319661 12 dic 2022 89.72 -0.09 -0.10021155773299187 09 dic 2022 89.81 -0.11 -0.12233096085409252 08 dic 2022 89.92 0.03 0.03337412392924686 07 dic 2022 89.89 0.24 0.26770775237032907 06 dic 2022 89.65 -0.06 -0.06688217590012262 05 dic 2022 89.71 0.13 0.14512167894619335 02 dic 2022 89.58 0.13 0.14533258803801005 01 dic 2022 89.45 0.72 0.8114504677110335 30 nov 2022 88.73 -0.56 -0.6271698958449995 29 nov 2022 89.29 -0.15 -0.1677101967799642 28 nov 2022 89.44 0.08 0.08952551477170993 25 nov 2022 89.36 -0.18 -0.20102747375474647 24 nov 2022 89.54 0.29 0.32492997198879553 23 nov 2022 89.25 0.29 0.32598920863309355 22 nov 2022 88.96 0.04 0.0449842555105713 21 nov 2022 88.92 0.1 0.11258725512272011 18 nov 2022 88.82 0 0 17 nov 2022 88.82 -0.1 -0.11246063877642826 16 nov 2022 88.92 0.35 0.39516766399458053 15 nov 2022 88.57 0.16 0.18097500282773443 14 nov 2022 88.41 -0.02 -0.02261675901843266 11 nov 2022 88.43 0.27 0.3062613430127042 10 nov 2022 88.16 0.73 0.8349536772274962 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-0.16 -0.15824349718128772 28 mar 2018 101.11 0.06 0.05937654626422563 27 mar 2018 101.05 0.06 0.059411822952767604 26 mar 2018 100.99 0.03 0.029714738510301108 23 mar 2018 100.96 -0.02 -0.019805902158843335 22 mar 2018 100.98 0.22 0.2183406113537118 21 mar 2018 100.76 -0.05 -0.04959825414145422 20 mar 2018 100.81 -0.03 -0.029750099166997224 19 mar 2018 100.84 -0.05 -0.049558925562493805 16 mar 2018 100.89 -0.02 -0.019819641264493114 15 mar 2018 100.91 0.13 0.12899384798571145 14 mar 2018 100.78 0.07 0.06950650382285771 13 mar 2018 100.71 0.06 0.05961251862891207 12 mar 2018 100.65 0.01 0.009936406995230525 09 mar 2018 100.64 0 0 08 mar 2018 100.64 0.03 0.02981810953185568 07 mar 2018 100.61 0.07 0.0696240302367217 06 mar 2018 100.54 -0.06 -0.05964214711729622 05 mar 2018 100.6 -0.07 -0.06953412138670904 02 mar 2018 100.67 0.03 0.029809220985691574 01 mar 2018 100.64 0.12 0.1193792280143255 28 feb 2018 100.52 -0.4 -0.39635354736424894 27 feb 2018 100.92 -0.02 -0.019813750743015654 26 feb 2018 100.94 0.19 0.18858560794044665 23 feb 2018 100.75 0.12 0.11924873298221206 22 feb 2018 100.63 -0.1 -0.09927529038022437 21 feb 2018 100.73 0.02 0.01985900109224506 20 feb 2018 100.71 -0.04 -0.03970223325062035 19 feb 2018 100.75 0 0 16 feb 2018 100.75 0.24 0.23878221072530095 15 feb 2018 100.51 0.03 0.029856687898089172 14 feb 2018 100.48 -0.13 -0.1292118079713746 13 feb 2018 100.61 -0.04 -0.03974167908594138 12 feb 2018 100.65 -0.01 -0.009934432743890324 09 feb 2018 100.66 -0.11 -0.10915947206509874 08 feb 2018 100.77 -0.32 -0.31654960925907605 07 feb 2018 101.09 0.03 0.02968533544429052 06 feb 2018 101.06 0.07 0.06931379344489554 05 feb 2018 100.99 -0.12 -0.11868262288596577 02 feb 2018 101.11 -0.24 -0.23680315737543167 01 feb 2018 101.35 -0.01 -0.009865824782951855 31 ene 2018 101.36 -0.3 -0.2951013181192209 30 ene 2018 101.66 -0.09 -0.08845208845208845 29 ene 2018 101.75 -0.16 -0.15700127563536453 26 ene 2018 101.91 0.07 0.06873527101335428 25 ene 2018 101.84 -0.01 -0.009818360333824251 24 ene 2018 101.85 0.09 0.08844339622641509 23 ene 2018 101.76 0.09 0.08852168781351431 22 ene 2018 101.67 -0.04 -0.039327499754203125 19 ene 2018 101.71 -0.07 -0.0687757909215956 18 ene 2018 101.78 -0.03 -0.02946665357037619 17 ene 2018 101.81 0.01 0.009823182711198428 16 ene 2018 101.8 0.05 0.04914004914004914 15 ene 2018 101.75 0.09 0.08853039543576628 12 ene 2018 101.66 0.11 0.10832102412604629 11 ene 2018 101.55 0.03 0.02955082742316785 10 ene 2018 101.52 -0.25 -0.24565196030264322 09 ene 2018 101.77 -0.09 -0.0883565678382093 08 ene 2018 101.86 -0.03 -0.029443517518892924 05 ene 2018 101.89 0.07 0.06874877234335101 04 ene 2018 101.82 0.06 0.0589622641509434 03 ene 2018 101.76 -0.03 -0.029472443265546714 02 ene 2018 101.79 0.04 0.03931203931203931 29 dic 2017 101.75 -0.35 -0.3428011753183154 28 dic 2017 102.1 0.14 0.13730874852883485 27 dic 2017 101.96 0.2 0.19654088050314467 22 dic 2017 101.76 0.08 0.07867820613690008 21 dic 2017 101.68 -0.12 -0.11787819253438114 20 dic 2017 101.8 -0.22 -0.21564399137424034 19 dic 2017 102.02 -0.12 -0.11748580379870766 18 dic 2017 102.14 0.08 0.07838526357044875 15 dic 2017 102.06 0.04 0.03920799843168006 14 dic 2017 102.02 0.16 0.1570783428234832 13 dic 2017 101.86 -0.01 -0.009816432708353784 12 dic 2017 101.87 -0.06 -0.058863926223879134 11 dic 2017 101.93 0.01 0.009811616954474097 08 dic 2017 101.92 -0.08 -0.0784313725490196 07 dic 2017 102 0 0 06 dic 2017 102 0.13 0.1276136252085992 05 dic 2017 101.87 0.02 0.019636720667648502 04 dic 2017 101.85 0.11 0.10811873402791429 01 dic 2017 101.74 0.02 0.019661816751867872 30 nov 2017 101.72 -0.4 -0.39169604386995693 29 nov 2017 102.12 -0.03 -0.02936857562408223 28 nov 2017 102.15 -0.01 -0.009788566953797965 27 nov 2017 102.16 0.03 0.029374326838343286 24 nov 2017 102.13 0.02 0.01958672020370189 23 nov 2017 102.11 0.21 0.20608439646712462 22 nov 2017 101.9 0.1 0.09823182711198428 21 nov 2017 101.8 -0.05 -0.049091801669121256 20 nov 2017 101.85 0.06 0.05894488653109343 17 nov 2017 101.79 0.05 0.049144879103597404 16 nov 2017 101.74 0.08 0.07869368483179225 15 nov 2017 101.66 0.09 0.08860884119326573 14 nov 2017 101.57 -0.07 -0.06887052341597796 13 nov 2017 101.64 -0.17 -0.16697770356546507 10 nov 2017 101.81 -0.16 -0.15690889477297243 09 nov 2017 101.97 -0.15 -0.14688601645123384 08 nov 2017 102.12 -0.01 -0.009791442279447763 07 nov 2017 102.13 0.17 0.16673205178501374 06 nov 2017 101.96 -0.02 -0.019611688566385566 03 nov 2017 101.98 -0.03 -0.029408881482207626 02 nov 2017 102.01 0.1 0.09812579727210284 31 oct 2017 101.91 -0.26 -0.25447783106587063 30 oct 2017 102.17 0.24 0.23545570489551654 27 oct 2017 101.93 -0.04 -0.03922722369324311 26 oct 2017 101.97 0 0 25 oct 2017 101.97 -0.18 -0.1762114537444934 24 oct 2017 102.15 -0.06 -0.0587026709715292 23 oct 2017 102.21 -0.01 -0.009782821365681862 20 oct 2017 102.22 -0.14 -0.13677217663149668 19 oct 2017 102.36 0.05 0.048871078095982796 18 oct 2017 102.31 0.04 0.03911215410188716 17 oct 2017 102.27 -0.08 -0.07816316560820713 16 oct 2017 102.35 0.1 0.097799511002445 13 oct 2017 102.25 0.11 0.10769532014881535 12 oct 2017 102.14 0 0 11 oct 2017 102.14 0.02 0.019584802193497845 10 oct 2017 102.12 0.04 0.03918495297805643 09 oct 2017 102.08 0.04 0.03920031360250882 06 oct 2017 102.04 -0.19 -0.18585542404382274 05 oct 2017 102.23 -0.01 -0.009780907668231613 04 oct 2017 102.24 0.13 0.1273136813240623 03 oct 2017 102.11 0 0 02 oct 2017 102.11 0.05 0.048990789731530475 29 sept 2017 102.06 -0.29 -0.28334147532975085 28 sept 2017 102.35 -0.1 -0.09760858955588092 27 sept 2017 102.45 -0.26 -0.2531399084801869 26 sept 2017 102.71 0.02 0.019476093095724997 25 sept 2017 102.69 0.15 0.14628437682855472 22 sept 2017 102.54 -0.01 -0.009751340809361287 21 sept 2017 102.55 -0.07 -0.06821282401091405 20 sept 2017 102.62 0 0 19 sept 2017 102.62 -0.02 -0.019485580670303974 18 sept 2017 102.64 -0.03 -0.029219830524982955 15 sept 2017 102.67 0.09 0.08773640085786703 14 sept 2017 102.58 -0.05 -0.048718698236383126 13 sept 2017 102.63 -0.15 -0.14594279042615294 12 sept 2017 102.78 -0.16 -0.15543034777540315 11 sept 2017 102.94 -0.09 -0.08735319809764146 08 sept 2017 103.03 0.13 0.12633624878522837 07 sept 2017 102.9 -0.04 -0.03885758694385079 06 sept 2017 102.94 0.2 0.19466614755693984 05 sept 2017 102.74 0.05 0.04869023273931249 04 sept 2017 102.69 -0.04 -0.038937019371167135 01 sept 2017 102.73 0.06 0.05843966104996591 31 ago 2017 102.67 -0.34 -0.3300650422289098 30 ago 2017 103.01 -0.05 -0.04851542790607413 29 ago 2017 103.06 0.1 0.09712509712509712 28 ago 2017 102.96 0.12 0.11668611435239207 25 ago 2017 102.84 -0.04 -0.038880248833592534 24 ago 2017 102.88 0.13 0.12652068126520682 23 ago 2017 102.75 -0.03 -0.02918855808523059 22 ago 2017 102.78 -0.03 -0.029180040852057193 21 ago 2017 102.81 0.04 0.038921864357302716 18 ago 2017 102.77 0.13 0.12665627435697585 17 ago 2017 102.64 0.03 0.029236916479875256 16 ago 2017 102.61 0.01 0.009746588693957114 14 ago 2017 102.6 0.01 0.009747538746466517 11 ago 2017 102.59 0.01 0.009748488984207448 10 ago 2017 102.58 0.06 0.05852516582130316 09 ago 2017 102.52 -0.15 -0.14609915262491477 08 ago 2017 102.67 0.14 0.13654540134594753 07 ago 2017 102.53 -0.07 -0.0682261208576998 04 ago 2017 102.6 0.04 0.0390015600624025 03 ago 2017 102.56 0.05 0.0487757291971515 02 ago 2017 102.51 0.21 0.20527859237536658 01 ago 2017 102.3 0.08 0.0782625709254549 31 jul 2017 102.22 -0.39 -0.38007991423837834 28 jul 2017 102.61 -0.04 -0.03896736483195324 27 jul 2017 102.65 0.21 0.20499804763764154 26 jul 2017 102.44 -0.13 -0.1267427122940431 25 jul 2017 102.57 -0.11 -0.10712894429294897 24 jul 2017 102.68 0.06 0.05846813486649776 21 jul 2017 102.62 0.11 0.1073066042337333 20 jul 2017 102.51 0.04 0.03903581536059334 19 jul 2017 102.47 0.1 0.09768486861385171 18 jul 2017 102.37 0.17 0.16634050880626222 17 jul 2017 102.2 0.04 0.03915426781519186 14 jul 2017 102.16 0.14 0.13722799451088022 13 jul 2017 102.02 0.11 0.10793837699931312 12 jul 2017 101.91 0.17 0.16709258895223117 11 jul 2017 101.74 0.03 0.029495624815652346 10 jul 2017 101.71 0.06 0.05902606984751599 07 jul 2017 101.65 -0.11 -0.10809748427672956 06 jul 2017 101.76 -0.15 -0.14718869590815425 05 jul 2017 101.91 -0.04 -0.0392349190779794 04 jul 2017 101.95 -0.06 -0.05881776296441525 03 jul 2017 102.01 -0.07 -0.06857366771159874 30 jun 2017 102.08 -0.62 -0.6037000973709834 29 jun 2017 102.7 -0.08 -0.07783615489394824 28 jun 2017 102.78 -0.2 -0.19421246844047388 27 jun 2017 102.98 -0.23 -0.22284662338920647 26 jun 2017 103.21 0.31 0.3012633624878523 22 jun 2017 102.9 0.11 0.107014301002043 21 jun 2017 102.79 0.09 0.08763388510223953 20 jun 2017 102.7 -0.02 -0.019470404984423675 19 jun 2017 102.72 0.1 0.09744689144416294 16 jun 2017 102.62 -0.01 -0.009743739647276624 15 jun 2017 102.63 0.05 0.04874244492103724 14 jun 2017 102.58 0.25 0.244307632170429 13 jun 2017 102.33 -0.12 -0.1171303074670571 12 jun 2017 102.45 -0.05 -0.04878048780487805 09 jun 2017 102.5 -0.09 -0.08772784871819865 08 jun 2017 102.59 -0.03 -0.02923406743324888 07 jun 2017 102.62 0.12 0.11707317073170732 06 jun 2017 102.5 0.16 0.15634160641000586 02 jun 2017 102.34 0.16 0.15658641612840085 01 jun 2017 102.18 0.08 0.07835455435847209 31 may 2017 102.1 -0.49 -0.4776293985768593 30 may 2017 102.59 0.09 0.08780487804878048 29 may 2017 102.5 0.08 0.07810974419058778 26 may 2017 102.42 0.05 0.04884243430692586 24 may 2017 102.37 -0.05 -0.04881859011911736 23 may 2017 102.42 0.01 0.009764671418806757 22 may 2017 102.41 -0.02 -0.019525529629991212 19 may 2017 102.43 -0.05 -0.04879000780640125 18 may 2017 102.48 0.2 0.19554165037152912 17 may 2017 102.28 0.2 0.19592476489028213 16 may 2017 102.08 -0.01 -0.009795278675678323 15 may 2017 102.09 0.18 0.1766264350897851 12 may 2017 101.91 0.16 0.15724815724815724 11 may 2017 101.75 0 0 10 may 2017 101.75 -0.07 -0.06874877234335101 09 may 2017 101.82 0 0 08 may 2017 101.82 -0.03 -0.029455081001472753 05 may 2017 101.85 -0.01 -0.0098173964264677 04 may 2017 101.86 0.09 0.08843470570895155 03 may 2017 101.77 0.01 0.009827044025157232 02 may 2017 101.76 0.1 0.0983671060397403 28 abr 2017 101.66 -0.44 -0.4309500489715965 27 abr 2017 102.1 0.06 0.05880047040376323 26 abr 2017 102.04 -0.12 -0.11746280344557557 25 abr 2017 102.16 -0.03 -0.029357079949114396 24 abr 2017 102.19 -0.05 -0.04890453834115806 21 abr 2017 102.24 -0.03 -0.02933411557641537 20 abr 2017 102.27 -0.05 -0.04886630179827991 19 abr 2017 102.32 0.14 0.13701311411235076 18 abr 2017 102.18 0.09 0.08815750808110491 13 abr 2017 102.09 0.12 0.11768167107972934 12 abr 2017 101.97 0.18 0.1768346595932803 11 abr 2017 101.79 0.09 0.08849557522123894 10 abr 2017 101.7 -0.14 -0.13747054202670855 07 abr 2017 101.84 0.11 0.10812936203676399 06 abr 2017 101.73 0.09 0.0885478158205431 05 abr 2017 101.64 -0.04 -0.03933910306845004 04 abr 2017 101.68 0.2 0.1970831690973591 03 abr 2017 101.48 0.07 0.06902672320283995 31 mar 2017 101.41 -0.46 -0.4515559045842741 30 mar 2017 101.87 0.11 0.10809748427672956 29 mar 2017 101.76 -0.04 -0.03929273084479371 28 mar 2017 101.8 0.04 0.03930817610062893 27 mar 2017 101.76 0.18 0.1772002362669817 24 mar 2017 101.58 -0.06 -0.0590318772136954 23 mar 2017 101.64 0.09 0.08862629246676514 22 mar 2017 101.55 0.22 0.2171124050133228 21 mar 2017 101.33 0.15 0.1482506424194505 20 mar 2017 101.18 0.01 0.009884353069091628 17 mar 2017 101.17 0.04 0.03955305052902205 16 mar 2017 101.13 0.32 0.317428826505307 15 mar 2017 100.81 0.19 0.18882925859670047 14 mar 2017 100.62 -0.08 -0.07944389275074479 13 mar 2017 100.7 0.09 0.08945432859556704 10 mar 2017 100.61 0.04 0.03977329223426469 09 mar 2017 100.57 -0.25 -0.2479666732791113 08 mar 2017 100.82 -0.18 -0.1782178217821782 07 mar 2017 101 -0.02 -0.019798059790140567 06 mar 2017 101.02 0.02 0.019801980198019802 03 mar 2017 101 -0.01 -0.0099000099000099 02 mar 2017 101.01 -0.22 -0.21732687938358194 01 mar 2017 101.23 -0.07 -0.06910167818361303 28 feb 2017 101.3 -0.43 -0.42268750614371375 27 feb 2017 101.73 0.21 0.20685579196217493 24 feb 2017 101.52 0.17 0.16773556980759743 23 feb 2017 101.35 0.16 0.1581183911453701 22 feb 2017 101.19 0.13 0.12863645359192558 21 feb 2017 101.06 -0.06 -0.05933544303797468 20 feb 2017 101.12 0.1 0.09899029895070283 17 feb 2017 101.02 0.07 0.06934125804853888 16 feb 2017 100.95 0.07 0.06938937351308486 15 feb 2017 100.88 -0.14 -0.13858641853098397 14 feb 2017 101.02 0.01 0.0099000099000099 13 feb 2017 101.01 0.05 0.04952456418383518 10 feb 2017 100.96 -0.17 -0.16810046474834373 09 feb 2017 101.13 0.12 0.1188001188001188 08 feb 2017 101.01 0.23 0.22821988489779718 07 feb 2017 100.78 0.12 0.11921319292668389 06 feb 2017 100.66 0.01 0.009935419771485345 03 feb 2017 100.65 0.02 0.019874788830368677 02 feb 2017 100.63 0.15 0.14928343949044587 01 feb 2017 100.48 0.01 0.009953219866626855 31 ene 2017 100.47 -0.34 -0.3372681281618887 30 ene 2017 100.81 0.05 0.04962286621675268 27 ene 2017 100.76 0.02 0.01985308715505261 26 ene 2017 100.74 -0.11 -0.10907288051561725 25 ene 2017 100.85 -0.23 -0.22754254056193116 24 ene 2017 101.08 0.16 0.15854141894569956 23 ene 2017 100.92 0.2 0.19857029388403494 20 ene 2017 100.72 -0.17 -0.16850034691247895 19 ene 2017 100.89 -0.2 -0.19784350578692256 18 ene 2017 101.09 -0.13 -0.1284331159849832 17 ene 2017 101.22 0.31 0.3072044395996432 16 ene 2017 100.91 0.07 0.06941689805632685 13 ene 2017 100.84 -0.1 -0.09906875371507827 12 ene 2017 100.94 0.1 0.09916699722332407 11 ene 2017 100.84 -0.08 -0.07927070947284978 10 ene 2017 100.92 0.09 0.08925914906277893 09 ene 2017 100.83 0 0 06 ene 2017 100.83 0.22 0.21866613656694164 05 ene 2017 100.61 0.07 0.0696240302367217 04 ene 2017 100.54 0 0 03 ene 2017 100.54 -0.07 -0.06957558890766326 02 ene 2017 100.61 0.15 0.14931315946645432 30 dic 2016 100.46 0.03 0.02987155232500249 29 dic 2016 100.43 0.32 0.319648386774548 28 dic 2016 100.11 0.05 0.04997001798920648 27 dic 2016 100.06 0.04 0.03999200159968006 23 dic 2016 100.02 0.01 0.009999000099990002 22 dic 2016 100.01 0.01 0.01 21 dic 2016 100 -- -- BGF Sustainable World Bond Fund Fecha de lanzamiento de la serie 21-dic-2016 Fecha a fin de mes Rentabilidad mensual 31 dic 2016 -- 31 ene 2017 0.408123 28 feb 2017 1.224246 31 mar 2017 0.503455 30 abr 2017 0.640962 31 may 2017 0.869059 30 jun 2017 0.414803 31 jul 2017 0.571597 31 ago 2017 0.833021 30 sept 2017 -0.203092 31 oct 2017 0.24641 30 nov 2017 0.165356 31 dic 2017 0.381945 31 ene 2018 -0.030972 28 feb 2018 -0.499211 31 mar 2018 0.760048 30 abr 2018 -0.540862 31 may 2018 0.123913 30 jun 2018 0.104146 31 jul 2018 0.124461 31 ago 2018 -0.062879 30 sept 2018 -0.315544 31 oct 2018 -0.134626 30 nov 2018 0.251648 31 dic 2018 1.426441 31 ene 2019 1.269306 28 feb 2019 0.137082 31 mar 2019 1.900992 30 abr 2019 -0.032544 31 may 2019 1.291057 30 jun 2019 1.982573 31 jul 2019 0.745766 31 ago 2019 2.020598 30 sept 2019 -0.638915 31 oct 2019 -0.236569 30 nov 2019 -0.141905 31 dic 2019 0.172991 31 ene 2020 1.578545 29 feb 2020 0.790902 31 mar 2020 -4.090299 30 abr 2020 2.762166 31 may 2020 1.18704 30 jun 2020 1.299242 31 jul 2020 1.979381 31 ago 2020 -0.489221 30 sept 2020 0.611885 31 oct 2020 0.480333 30 nov 2020 1.287641 31 dic 2020 0.653248 31 ene 2021 -0.142258 28 feb 2021 -1.379753 31 mar 2021 0.106254 30 abr 2021 0.433442 31 may 2021 0.467045 30 jun 2021 0.503774 31 jul 2021 1.172994 31 ago 2021 0.185049 30 sept 2021 -0.868461 31 oct 2021 -0.392532 30 nov 2021 0.389801 31 dic 2021 0.286051 31 ene 2022 -1.685218 28 feb 2022 -2.449195 31 mar 2022 -1.668154 30 abr 2022 -2.047364 31 may 2022 -0.37452 30 jun 2022 -2.237902 31 jul 2022 2.446067 31 ago 2022 -2.520769 30 sept 2022 -3.699653 31 oct 2022 -0.454237 30 nov 2022 1.225407 31 dic 2022 -0.98332 31 ene 2023 2.482874 28 feb 2023 -2.563372 31 mar 2023 1.570914 30 abr 2023 0.178429 31 may 2023 -0.897937 30 jun 2023 -0.209048 31 jul 2023 0.031598 31 ago 2023 -0.8389 30 sept 2023 -1.905011 31 oct 2023 -0.781417 30 nov 2023 3.50437 31 dic 2023 3.31886 31 ene 2024 -0.474935 29 feb 2024 -1.265222 Fecha de corte Distribución total 28 mar 2024 0.09799929 29 feb 2024 0.09800074 31 ene 2024 0.06650049 29 dic 2023 0.06649979 30 nov 2023 0.06649951 31 oct 2023 0.10149984 29 sept 2023 0.10150042 31 ago 2023 0.10149967 31 jul 2023 0.15748099 30 jun 2023 0.15748027 31 may 2023 0.157481 28 abr 2023 0.15748112 31 mar 2023 0.15748073 28 feb 2023 0.20450008 31 ene 2023 0.20450084 30 dic 2022 0.27750035 30 nov 2022 0.27750077 31 oct 2022 0.2775008 30 sept 2022 0.33300035 31 ago 2022 0.33300036 29 jul 2022 0.35900042 30 jun 2022 0.35899958 31 may 2022 0.3590006 29 abr 2022 0.39699925 31 mar 2022 0.39699975 28 feb 2022 0.39700061 31 ene 2022 0.39350039 31 dic 2021 0.39350056 30 nov 2021 0.39350076 29 oct 2021 0.3705007 30 sept 2021 0.37049921 31 ago 2021 0.37050062 30 jul 2021 0.3704997 30 jun 2021 0.37049918 31 may 2021 0.37048571 30 abr 2021 0.354 31 mar 2021 0.354 26 feb 2021 0.354 29 ene 2021 0.354 31 dic 2020 0.354 30 nov 2020 0.354 30 oct 2020 0.309 30 sept 2020 0.309 31 ago 2020 0.309 31 jul 2020 0.272 30 jun 2020 0.272 29 may 2020 0.272 30 abr 2020 0.22851429 31 mar 2020 0.22851429 28 feb 2020 0.22851429 31 ene 2020 0.221 31 dic 2019 0.221 29 nov 2019 0.221 31 oct 2019 0.21051429 30 sept 2019 0.21051429 30 ago 2019 0.21051429 31 jul 2019 0.245 28 jun 2019 0.245 31 may 2019 0.245 30 abr 2019 0.287 29 mar 2019 0.287 28 feb 2019 0.287 31 ene 2019 0.30648571 31 dic 2018 0.30648571 30 nov 2018 0.30651429 31 oct 2018 0.31751429 28 sept 2018 0.31748571 31 ago 2018 0.31748571 31 jul 2018 0.334 29 jun 2018 0.334 31 may 2018 0.334 30 abr 2018 0.334 29 mar 2018 0.334 28 feb 2018 0.334 31 ene 2018 0.35848571 29 dic 2017 0.358514 30 nov 2017 0.358514 31 oct 2017 0.401486 29 sept 2017 0.40148571 31 ago 2017 0.401514 31 jul 2017 0.443486 30 jun 2017 0.443514 31 may 2017 0.44348571 28 abr 2017 0.4 31 mar 2017 0.4 28 feb 2017 0.4 31 ene 2017 0.4