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 28 feb 2017 Fecha de lanzamiento del fondo 26 jun 1997 Share Class Currency AUD 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 0,00% Ongoing Charge Fee 0,08% ISIN LU1554267051 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima AUD 10.000.000,00 Inversión mínima posterior - Uso de los ingresos Acumulación 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 BGEMX2A SEDOL BYWPND4 29-feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 28 feb 2017 Fund Holdings as of - Total Net Assets AUD 8.617,52 Number of Securities 185,00 Shares Outstanding 740,66 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 11.63 0 0 26 mar 2024 11.63 -0.01 -0.0859106529209622 25 mar 2024 11.64 -0.02 -0.17152658662092624 22 mar 2024 11.66 0.03 0.2579535683576956 21 mar 2024 11.63 -0.02 -0.17167381974248927 20 mar 2024 11.65 0.02 0.17196904557179707 19 mar 2024 11.63 0.03 0.25862068965517243 18 mar 2024 11.6 -0.07 -0.5998286203941731 15 mar 2024 11.67 0.01 0.08576329331046312 14 mar 2024 11.66 0.05 0.4306632213608958 13 mar 2024 11.61 -0.04 -0.34334763948497854 12 mar 2024 11.65 -0.02 -0.1713796058269066 11 mar 2024 11.67 0.07 0.603448275862069 08 mar 2024 11.6 -0.02 -0.1721170395869191 07 mar 2024 11.62 -0.09 -0.7685738684884714 06 mar 2024 11.71 -0.01 -0.08532423208191127 05 mar 2024 11.72 0.02 0.17094017094017094 04 mar 2024 11.7 0.02 0.17123287671232876 01 mar 2024 11.68 0.04 0.3436426116838488 29 feb 2024 11.64 -0.02 -0.17152658662092624 28 feb 2024 11.66 0.05 0.4306632213608958 27 feb 2024 11.61 0.02 0.1725625539257981 26 feb 2024 11.59 0.07 0.6076388888888888 23 feb 2024 11.52 -0.08 -0.6896551724137931 22 feb 2024 11.6 -0.04 -0.3436426116838488 21 feb 2024 11.64 0.07 0.6050129645635264 20 feb 2024 11.57 -0.01 -0.08635578583765112 19 feb 2024 11.58 -0.04 -0.3442340791738382 16 feb 2024 11.62 0.01 0.08613264427217916 15 feb 2024 11.61 -0.02 -0.17196904557179707 14 feb 2024 11.63 -0.05 -0.4280821917808219 13 feb 2024 11.68 0.05 0.4299226139294927 12 feb 2024 11.63 0 0 09 feb 2024 11.63 -0.06 -0.5132591958939264 08 feb 2024 11.69 0.04 0.34334763948497854 07 feb 2024 11.65 0.02 0.17196904557179707 06 feb 2024 11.63 0.01 0.08605851979345955 05 feb 2024 11.62 -0.08 -0.6837606837606838 02 feb 2024 11.7 -0.03 -0.2557544757033248 01 feb 2024 11.73 0.19 1.6464471403812826 31 ene 2024 11.54 0.05 0.4351610095735422 30 ene 2024 11.49 -0.02 -0.1737619461337967 29 ene 2024 11.51 -0.02 -0.17346053772766695 26 ene 2024 11.53 0.02 0.1737619461337967 25 ene 2024 11.51 -0.03 -0.25996533795493937 24 ene 2024 11.54 0.01 0.08673026886383348 23 ene 2024 11.53 0 0 22 ene 2024 11.53 0 0 19 ene 2024 11.53 -0.01 -0.08665511265164645 18 ene 2024 11.54 -0.03 -0.25929127052722556 17 ene 2024 11.57 0.01 0.08650519031141868 16 ene 2024 11.56 -0.01 -0.08643042350907519 15 ene 2024 11.57 0.08 0.6962576153176675 12 ene 2024 11.49 -0.04 -0.3469210754553339 11 ene 2024 11.53 0.08 0.6986899563318777 10 ene 2024 11.45 0 0 09 ene 2024 11.45 0.02 0.17497812773403323 08 ene 2024 11.43 0.05 0.43936731107205623 05 ene 2024 11.38 -0.02 -0.17543859649122806 04 ene 2024 11.4 0.03 0.2638522427440633 03 ene 2024 11.37 0.01 0.0880281690140845 02 ene 2024 11.36 -0.02 -0.1757469244288225 29 dic 2023 11.38 0.04 0.3527336860670194 28 dic 2023 11.34 0.01 0.088261253309797 27 dic 2023 11.33 0.01 0.08833922261484099 22 dic 2023 11.32 -0.01 -0.088261253309797 21 dic 2023 11.33 -0.03 -0.2640845070422535 20 dic 2023 11.36 0.03 0.264783759929391 19 dic 2023 11.33 0 0 18 dic 2023 11.33 -0.06 -0.5267778753292361 15 dic 2023 11.39 0.03 0.2640845070422535 14 dic 2023 11.36 0.06 0.5309734513274337 13 dic 2023 11.3 -0.03 -0.264783759929391 12 dic 2023 11.33 0.01 0.08833922261484099 11 dic 2023 11.32 -0.03 -0.2643171806167401 08 dic 2023 11.35 -0.05 -0.43859649122807015 07 dic 2023 11.4 0.01 0.08779631255487269 06 dic 2023 11.39 0.02 0.1759014951627089 05 dic 2023 11.37 0.07 0.6194690265486725 04 dic 2023 11.3 0.01 0.08857395925597875 01 dic 2023 11.29 -0.03 -0.26501766784452296 30 nov 2023 11.32 -0.06 -0.5272407732864675 29 nov 2023 11.38 0.09 0.7971656333038086 28 nov 2023 11.29 0.02 0.1774622892635315 27 nov 2023 11.27 0.02 0.17777777777777778 24 nov 2023 11.25 -0.05 -0.4424778761061947 23 nov 2023 11.3 -0.06 -0.528169014084507 22 nov 2023 11.36 0 0 21 nov 2023 11.36 -0.04 -0.3508771929824561 20 nov 2023 11.4 -0.01 -0.0876424189307625 17 nov 2023 11.41 0.01 0.08771929824561403 16 nov 2023 11.4 0.06 0.5291005291005291 15 nov 2023 11.34 0.08 0.7104795737122558 14 nov 2023 11.26 -0.01 -0.08873114463176575 13 nov 2023 11.27 -0.03 -0.26548672566371684 10 nov 2023 11.3 0.03 0.26619343389529726 09 nov 2023 11.27 0.01 0.08880994671403197 08 nov 2023 11.26 -0.01 -0.08873114463176575 07 nov 2023 11.27 0.11 0.985663082437276 06 nov 2023 11.16 0.06 0.5405405405405406 03 nov 2023 11.1 0.06 0.5434782608695652 02 nov 2023 11.04 0.03 0.2724795640326976 31 oct 2023 11.01 0.07 0.6398537477148081 30 oct 2023 10.94 -0.02 -0.18248175182481752 27 oct 2023 10.96 0.03 0.2744739249771272 26 oct 2023 10.93 0.02 0.18331805682859761 25 oct 2023 10.91 0.04 0.36798528058877644 24 oct 2023 10.87 0 0 23 oct 2023 10.87 0.02 0.18433179723502305 20 oct 2023 10.85 -0.02 -0.18399264029438822 19 oct 2023 10.87 0 0 18 oct 2023 10.87 -0.07 -0.6398537477148081 17 oct 2023 10.94 -0.05 -0.4549590536851683 16 oct 2023 10.99 -0.02 -0.18165304268846502 13 oct 2023 11.01 0.04 0.3646308113035551 12 oct 2023 10.97 0.1 0.9199632014719411 11 oct 2023 10.87 0.1 0.9285051067780873 10 oct 2023 10.77 0.07 0.6542056074766355 09 oct 2023 10.7 -0.02 -0.1865671641791045 06 oct 2023 10.72 -0.03 -0.27906976744186046 05 oct 2023 10.75 -0.03 -0.2782931354359926 04 oct 2023 10.78 -0.13 -1.1915673693858846 03 oct 2023 10.91 0.07 0.6457564575645757 02 oct 2023 10.84 0.08 0.7434944237918215 29 sept 2023 10.76 0 0 28 sept 2023 10.76 -0.11 -1.0119595216191353 27 sept 2023 10.87 -0.04 -0.36663611365719523 26 sept 2023 10.91 -0.05 -0.4562043795620438 25 sept 2023 10.96 -0.03 -0.272975432211101 22 sept 2023 10.99 -0.05 -0.4528985507246377 21 sept 2023 11.04 0.05 0.4549590536851683 20 sept 2023 10.99 -0.05 -0.4528985507246377 19 sept 2023 11.04 -0.07 -0.6300630063006301 18 sept 2023 11.11 0.01 0.09009009009009009 15 sept 2023 11.1 -0.01 -0.09000900090009001 14 sept 2023 11.11 -0.01 -0.08992805755395683 13 sept 2023 11.12 0.04 0.36101083032490977 12 sept 2023 11.08 -0.02 -0.18018018018018017 11 sept 2023 11.1 -0.03 -0.2695417789757412 08 sept 2023 11.13 -0.01 -0.08976660682226212 07 sept 2023 11.14 -0.03 -0.26857654431512984 06 sept 2023 11.17 -0.08 -0.7111111111111111 05 sept 2023 11.25 0.06 0.5361930294906166 04 sept 2023 11.19 -0.05 -0.44483985765124556 01 sept 2023 11.24 0.01 0.08904719501335707 31 ago 2023 11.23 0.01 0.08912655971479501 30 ago 2023 11.22 -0.09 -0.7957559681697612 29 ago 2023 11.31 0.04 0.354924578527063 28 ago 2023 11.27 -0.05 -0.4416961130742049 25 ago 2023 11.32 0.05 0.44365572315882873 24 ago 2023 11.27 0.08 0.7149240393208222 23 ago 2023 11.19 -0.01 -0.08928571428571429 22 ago 2023 11.2 0 0 21 ago 2023 11.2 -0.01 -0.08920606601248884 18 ago 2023 11.21 -0.02 -0.17809439002671415 17 ago 2023 11.23 0.02 0.1784121320249777 16 ago 2023 11.21 -0.04 -0.35555555555555557 14 ago 2023 11.25 -0.02 -0.1774622892635315 11 ago 2023 11.27 0.06 0.5352363960749331 10 ago 2023 11.21 0 0 09 ago 2023 11.21 -0.03 -0.2669039145907473 08 ago 2023 11.24 0.04 0.35714285714285715 07 ago 2023 11.2 0.05 0.4484304932735426 04 ago 2023 11.15 -0.09 -0.800711743772242 03 ago 2023 11.24 -0.08 -0.7067137809187279 02 ago 2023 11.32 0.03 0.2657218777679362 01 ago 2023 11.29 0.1 0.8936550491510277 31 jul 2023 11.19 -0.09 -0.7978723404255319 28 jul 2023 11.28 0.11 0.9847806624888094 27 jul 2023 11.17 0.04 0.35938903863432164 26 jul 2023 11.13 0.03 0.2702702702702703 25 jul 2023 11.1 -0.05 -0.4484304932735426 24 jul 2023 11.15 0.01 0.08976660682226212 21 jul 2023 11.14 0.09 0.8144796380090498 20 jul 2023 11.05 -0.08 -0.7187780772686433 19 jul 2023 11.13 0.05 0.45126353790613716 18 jul 2023 11.08 0.09 0.818926296633303 17 jul 2023 10.99 0.04 0.365296803652968 14 jul 2023 10.95 0.06 0.5509641873278237 13 jul 2023 10.89 -0.06 -0.547945205479452 12 jul 2023 10.95 -0.03 -0.273224043715847 11 jul 2023 10.98 0.06 0.5494505494505495 10 jul 2023 10.92 0.05 0.45998160073597055 07 jul 2023 10.87 -0.09 -0.8211678832116789 06 jul 2023 10.96 -0.04 -0.36363636363636365 05 jul 2023 11 0.04 0.36496350364963503 04 jul 2023 10.96 0.03 0.2744739249771272 03 jul 2023 10.93 -0.06 -0.545950864422202 30 jun 2023 10.99 0 0 29 jun 2023 10.99 -0.02 -0.18165304268846502 28 jun 2023 11.01 0.08 0.7319304666056725 27 jun 2023 10.93 -0.05 -0.4553734061930783 26 jun 2023 10.98 0.23 2.13953488372093 22 jun 2023 10.75 0.05 0.4672897196261682 21 jun 2023 10.7 0.03 0.28116213683223995 20 jun 2023 10.67 0.12 1.1374407582938388 19 jun 2023 10.55 0.03 0.28517110266159695 16 jun 2023 10.52 -0.01 -0.0949667616334283 15 jun 2023 10.53 -0.07 -0.660377358490566 14 jun 2023 10.6 -0.04 -0.37593984962406013 13 jun 2023 10.64 -0.02 -0.18761726078799248 12 jun 2023 10.66 -0.01 -0.09372071227741331 09 jun 2023 10.67 0.04 0.37629350893697083 08 jun 2023 10.63 -0.01 -0.09398496240601503 07 jun 2023 10.64 -0.05 -0.4677268475210477 06 jun 2023 10.69 -0.01 -0.09345794392523364 05 jun 2023 10.7 0.03 0.28116213683223995 02 jun 2023 10.67 -0.05 -0.4664179104477612 01 jun 2023 10.72 -0.05 -0.46425255338904364 31 may 2023 10.77 0.05 0.4664179104477612 30 may 2023 10.72 0.04 0.37453183520599254 26 may 2023 10.68 -0.03 -0.2801120448179272 25 may 2023 10.71 -0.01 -0.09328358208955224 24 may 2023 10.72 0.17 1.6113744075829384 23 may 2023 10.55 -0.03 -0.2835538752362949 22 may 2023 10.58 0.05 0.4748338081671415 19 may 2023 10.53 -0.1 -0.940733772342427 17 may 2023 10.63 -0.08 -0.7469654528478058 16 may 2023 10.71 0.03 0.2808988764044944 15 may 2023 10.68 0.01 0.09372071227741331 12 may 2023 10.67 0.04 0.37629350893697083 11 may 2023 10.63 0.05 0.4725897920604915 10 may 2023 10.58 0.02 0.1893939393939394 08 may 2023 10.56 -0.07 -0.658513640639699 05 may 2023 10.63 -0.07 -0.6542056074766355 04 may 2023 10.7 0.04 0.37523452157598497 03 may 2023 10.66 0.08 0.7561436672967864 02 may 2023 10.58 -0.19 -1.7641597028783658 28 abr 2023 10.77 0.04 0.3727865796831314 27 abr 2023 10.73 0.03 0.2803738317757009 26 abr 2023 10.7 0.06 0.5639097744360902 25 abr 2023 10.64 0.07 0.6622516556291391 24 abr 2023 10.57 0.02 0.1895734597156398 21 abr 2023 10.55 0.12 1.1505273250239694 20 abr 2023 10.43 -0.03 -0.28680688336520077 19 abr 2023 10.46 -0.05 -0.47573739295908657 18 abr 2023 10.51 -0.06 -0.5676442762535477 17 abr 2023 10.57 0.04 0.3798670465337132 14 abr 2023 10.53 0.01 0.09505703422053231 13 abr 2023 10.52 -0.04 -0.3787878787878788 12 abr 2023 10.56 0 0 11 abr 2023 10.56 -0.01 -0.0946073793755913 06 abr 2023 10.57 0.05 0.4752851711026616 05 abr 2023 10.52 0.09 0.862895493767977 04 abr 2023 10.43 0.08 0.7729468599033816 03 abr 2023 10.35 -0.09 -0.8620689655172413 31 mar 2023 10.44 0.04 0.38461538461538464 30 mar 2023 10.4 0.01 0.09624639076034648 29 mar 2023 10.39 0.02 0.19286403085824494 28 mar 2023 10.37 0 0 27 mar 2023 10.37 0.01 0.09652509652509653 24 mar 2023 10.36 0.11 1.0731707317073171 23 mar 2023 10.25 0.07 0.68762278978389 22 mar 2023 10.18 -0.02 -0.19607843137254902 21 mar 2023 10.2 0.12 1.1904761904761905 20 mar 2023 10.08 0.02 0.1988071570576541 17 mar 2023 10.06 0 0 16 mar 2023 10.06 -0.06 -0.5928853754940712 15 mar 2023 10.12 -0.02 -0.19723865877712032 14 mar 2023 10.14 0.02 0.1976284584980237 13 mar 2023 10.12 -0.03 -0.2955665024630542 10 mar 2023 10.15 0.06 0.5946481665014867 09 mar 2023 10.09 0.01 0.0992063492063492 08 mar 2023 10.08 -0.02 -0.19801980198019803 07 mar 2023 10.1 0.12 1.2024048096192386 06 mar 2023 9.98 0.08 0.8080808080808081 03 mar 2023 9.9 0 0 02 mar 2023 9.9 -0.03 -0.3021148036253776 01 mar 2023 9.93 0.06 0.60790273556231 28 feb 2023 9.87 -0.01 -0.10121457489878542 27 feb 2023 9.88 -0.01 -0.10111223458038422 24 feb 2023 9.89 0.1 1.0214504596527068 23 feb 2023 9.79 0.02 0.2047082906857728 22 feb 2023 9.77 0.05 0.51440329218107 21 feb 2023 9.72 -0.01 -0.10277492291880781 20 feb 2023 9.73 -0.05 -0.5112474437627812 17 feb 2023 9.78 0.02 0.20491803278688525 16 feb 2023 9.76 -0.04 -0.40816326530612246 15 feb 2023 9.8 0 0 14 feb 2023 9.8 0.03 0.3070624360286592 13 feb 2023 9.77 -0.05 -0.5091649694501018 10 feb 2023 9.82 -0.06 -0.6072874493927125 09 feb 2023 9.88 -0.02 -0.20202020202020202 08 feb 2023 9.9 -0.03 -0.3021148036253776 07 feb 2023 9.93 -0.05 -0.501002004008016 06 feb 2023 9.98 -0.07 -0.6965174129353234 03 feb 2023 10.05 0.07 0.7014028056112225 02 feb 2023 9.98 0.11 1.1144883485309016 01 feb 2023 9.87 -0.01 -0.10121457489878542 31 ene 2023 9.88 0.04 0.4065040650406504 30 ene 2023 9.84 0.01 0.1017293997965412 27 ene 2023 9.83 -0.02 -0.20304568527918782 26 ene 2023 9.85 -0.03 -0.30364372469635625 25 ene 2023 9.88 -0.03 -0.30272452068617556 24 ene 2023 9.91 -0.02 -0.2014098690835851 23 ene 2023 9.93 -0.04 -0.4012036108324975 20 ene 2023 9.97 -0.01 -0.10020040080160321 19 ene 2023 9.98 0.07 0.7063572149344097 18 ene 2023 9.91 -0.02 -0.2014098690835851 17 ene 2023 9.93 -0.03 -0.30120481927710846 16 ene 2023 9.96 -0.06 -0.5988023952095808 13 ene 2023 10.02 0.03 0.3003003003003003 12 ene 2023 9.99 0.08 0.8072653884964682 11 ene 2023 9.91 0.05 0.5070993914807302 10 ene 2023 9.86 0.08 0.8179959100204499 09 ene 2023 9.78 -0.05 -0.508646998982706 06 ene 2023 9.83 0.04 0.40858018386108275 05 ene 2023 9.79 0.11 1.1363636363636365 04 ene 2023 9.68 -0.15 -1.525940996948118 03 ene 2023 9.83 0.05 0.5112474437627812 02 ene 2023 9.78 0 0 30 dic 2022 9.78 -0.04 -0.4073319755600815 29 dic 2022 9.82 0.08 0.8213552361396304 28 dic 2022 9.74 -0.08 -0.814663951120163 27 dic 2022 9.82 -0.13 -1.306532663316583 23 dic 2022 9.95 0.02 0.2014098690835851 22 dic 2022 9.93 0.05 0.5060728744939271 21 dic 2022 9.88 -0.03 -0.30272452068617556 20 dic 2022 9.91 0.08 0.8138351983723296 19 dic 2022 9.83 -0.01 -0.1016260162601626 16 dic 2022 9.84 0.01 0.1017293997965412 15 dic 2022 9.83 0.17 1.7598343685300206 14 dic 2022 9.66 0.07 0.7299270072992701 13 dic 2022 9.59 -0.13 -1.337448559670782 12 dic 2022 9.72 -0.03 -0.3076923076923077 09 dic 2022 9.75 -0.05 -0.5102040816326531 08 dic 2022 9.8 -0.03 -0.3051881993896236 07 dic 2022 9.83 0.03 0.30612244897959184 06 dic 2022 9.8 -0.01 -0.1019367991845056 05 dic 2022 9.81 0.05 0.5122950819672131 02 dic 2022 9.76 0.14 1.4553014553014554 01 dic 2022 9.62 -0.13 -1.3333333333333333 30 nov 2022 9.75 0.06 0.6191950464396285 29 nov 2022 9.69 0 0 28 nov 2022 9.69 0.09 0.9375 25 nov 2022 9.6 0.06 0.6289308176100629 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may 2018 9.31 -0.01 -0.1072961373390558 22 may 2018 9.32 -0.03 -0.32085561497326204 18 may 2018 9.35 -0.13 -1.371308016877637 17 may 2018 9.48 -0.03 -0.31545741324921134 16 may 2018 9.51 -0.01 -0.10504201680672269 15 may 2018 9.52 -0.13 -1.3471502590673574 14 may 2018 9.65 -0.09 -0.9240246406570842 11 may 2018 9.74 0.08 0.8281573498964804 09 may 2018 9.66 -0.06 -0.6172839506172839 08 may 2018 9.72 -0.07 -0.7150153217568948 07 may 2018 9.79 -0.01 -0.10204081632653061 04 may 2018 9.8 -0.03 -0.3051881993896236 03 may 2018 9.83 -0.05 -0.5060728744939271 02 may 2018 9.88 -0.14 -1.3972055888223553 30 abr 2018 10.02 0.01 0.0999000999000999 27 abr 2018 10.01 0.06 0.6030150753768844 26 abr 2018 9.95 0.01 0.1006036217303823 25 abr 2018 9.94 -0.04 -0.40080160320641284 24 abr 2018 9.98 -0.01 -0.1001001001001001 23 abr 2018 9.99 -0.06 -0.5970149253731343 20 abr 2018 10.05 0.04 0.3996003996003996 19 abr 2018 10.01 -0.01 -0.0998003992015968 18 abr 2018 10.02 0.03 0.3003003003003003 17 abr 2018 9.99 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2018 9.86 -0.06 -0.6048387096774194 09 mar 2018 9.92 -0.02 -0.2012072434607646 08 mar 2018 9.94 -0.01 -0.10050251256281408 07 mar 2018 9.95 -0.04 -0.4004004004004004 06 mar 2018 9.99 -0.02 -0.1998001998001998 05 mar 2018 10.01 0.03 0.30060120240480964 02 mar 2018 9.98 0 0 01 mar 2018 9.98 0.03 0.3015075376884422 28 feb 2018 9.95 -0.02 -0.20060180541624875 27 feb 2018 9.97 -0.01 -0.10020040080160321 26 feb 2018 9.98 -0.03 -0.2997002997002997 23 feb 2018 10.01 0.09 0.907258064516129 22 feb 2018 9.92 -0.02 -0.2012072434607646 21 feb 2018 9.94 0.08 0.8113590263691683 20 feb 2018 9.86 -0.05 -0.5045408678102926 19 feb 2018 9.91 0.01 0.10101010101010101 16 feb 2018 9.9 0.04 0.4056795131845842 15 feb 2018 9.86 0 0 14 feb 2018 9.86 0.06 0.6122448979591837 13 feb 2018 9.8 0 0 12 feb 2018 9.8 -0.01 -0.1019367991845056 09 feb 2018 9.81 -0.06 -0.60790273556231 08 feb 2018 9.87 0 0 07 feb 2018 9.87 0.03 0.3048780487804878 06 feb 2018 9.84 0.03 0.3058103975535168 05 feb 2018 9.81 -0.03 -0.3048780487804878 02 feb 2018 9.84 0.05 0.5107252298263534 01 feb 2018 9.79 0.1 1.0319917440660475 31 ene 2018 9.69 0.07 0.7276507276507277 30 ene 2018 9.62 0 0 29 ene 2018 9.62 -0.08 -0.8247422680412371 26 ene 2018 9.7 -0.07 -0.7164790174002047 25 ene 2018 9.77 0.11 1.1387163561076605 24 ene 2018 9.66 -0.01 -0.10341261633919338 23 ene 2018 9.67 0.01 0.10351966873706005 22 ene 2018 9.66 0 0 19 ene 2018 9.66 -0.03 -0.30959752321981426 18 ene 2018 9.69 0.02 0.20682523267838676 17 ene 2018 9.67 -0.05 -0.51440329218107 16 ene 2018 9.72 0 0 15 ene 2018 9.72 -0.04 -0.4098360655737705 12 ene 2018 9.76 0.09 0.9307135470527405 11 ene 2018 9.67 -0.03 -0.30927835051546393 10 ene 2018 9.7 -0.04 -0.4106776180698152 09 ene 2018 9.74 0.01 0.10277492291880781 08 ene 2018 9.73 0.01 0.102880658436214 05 ene 2018 9.72 -0.02 -0.2053388090349076 04 ene 2018 9.74 0.05 0.5159958720330238 03 ene 2018 9.69 0.03 0.3105590062111801 02 ene 2018 9.66 0.07 0.7299270072992701 29 dic 2017 9.59 -0.01 -0.10416666666666667 28 dic 2017 9.6 0.01 0.10427528675703858 27 dic 2017 9.59 -0.04 -0.4153686396677051 22 dic 2017 9.63 -0.03 -0.3105590062111801 21 dic 2017 9.66 -0.02 -0.2066115702479339 20 dic 2017 9.68 -0.01 -0.10319917440660474 19 dic 2017 9.69 0.03 0.3105590062111801 18 dic 2017 9.66 0.08 0.8350730688935282 15 dic 2017 9.58 0 0 14 dic 2017 9.58 -0.07 -0.7253886010362695 13 dic 2017 9.65 -0.05 -0.5154639175257731 12 dic 2017 9.7 -0.07 -0.7164790174002047 11 dic 2017 9.77 0 0 08 dic 2017 9.77 0.02 0.20512820512820512 07 dic 2017 9.75 0.02 0.20554984583761562 06 dic 2017 9.73 0.05 0.5165289256198347 05 dic 2017 9.68 0 0 04 dic 2017 9.68 0.02 0.2070393374741201 01 dic 2017 9.66 -0.03 -0.30959752321981426 30 nov 2017 9.69 -0.03 -0.30864197530864196 29 nov 2017 9.72 0.06 0.6211180124223602 28 nov 2017 9.66 -0.01 -0.10341261633919338 27 nov 2017 9.67 0.06 0.6243496357960457 24 nov 2017 9.61 0.02 0.20855057351407716 23 nov 2017 9.59 -0.01 -0.10416666666666667 22 nov 2017 9.6 0.05 0.5235602094240838 21 nov 2017 9.55 -0.05 -0.5208333333333334 20 nov 2017 9.6 -0.03 -0.3115264797507788 17 nov 2017 9.63 0.1 1.0493179433368311 16 nov 2017 9.53 0.03 0.3157894736842105 15 nov 2017 9.5 0.04 0.42283298097251587 14 nov 2017 9.46 0.02 0.211864406779661 13 nov 2017 9.44 -0.01 -0.10582010582010581 10 nov 2017 9.45 0.01 0.1059322033898305 09 nov 2017 9.44 0.02 0.21231422505307856 08 nov 2017 9.42 -0.04 -0.42283298097251587 07 nov 2017 9.46 0.02 0.211864406779661 06 nov 2017 9.44 0 0 03 nov 2017 9.44 0.03 0.3188097768331562 02 nov 2017 9.41 -0.07 -0.7383966244725738 31 oct 2017 9.48 0.01 0.10559662090813093 30 oct 2017 9.47 0.02 0.21164021164021163 27 oct 2017 9.45 -0.01 -0.10570824524312897 26 oct 2017 9.46 -0.04 -0.42105263157894735 25 oct 2017 9.5 0.06 0.635593220338983 24 oct 2017 9.44 -0.01 -0.10582010582010581 23 oct 2017 9.45 0 0 20 oct 2017 9.45 0.04 0.4250797024442083 19 oct 2017 9.41 -0.03 -0.3177966101694915 18 oct 2017 9.44 0.01 0.10604453870625663 17 oct 2017 9.43 0 0 16 oct 2017 9.43 0.02 0.21253985122210414 13 oct 2017 9.41 -0.04 -0.42328042328042326 12 oct 2017 9.45 -0.04 -0.4214963119072708 11 oct 2017 9.49 0.02 0.21119324181626187 10 oct 2017 9.47 0.01 0.10570824524312897 09 oct 2017 9.46 -0.05 -0.5257623554153522 06 oct 2017 9.51 0.01 0.10526315789473684 05 oct 2017 9.5 0.05 0.5291005291005291 04 oct 2017 9.45 -0.01 -0.10570824524312897 03 oct 2017 9.46 -0.01 -0.10559662090813093 02 oct 2017 9.47 -0.02 -0.2107481559536354 29 sept 2017 9.49 0.04 0.42328042328042326 28 sept 2017 9.45 0.04 0.4250797024442083 27 sept 2017 9.41 -0.03 -0.3177966101694915 26 sept 2017 9.44 0.02 0.21231422505307856 25 sept 2017 9.42 0.01 0.10626992561105207 22 sept 2017 9.41 -0.03 -0.3177966101694915 21 sept 2017 9.44 0.13 1.3963480128893662 20 sept 2017 9.31 -0.05 -0.5341880341880342 19 sept 2017 9.36 -0.02 -0.21321961620469082 18 sept 2017 9.38 0.01 0.10672358591248667 15 sept 2017 9.37 -0.02 -0.21299254526091588 14 sept 2017 9.39 0.02 0.21344717182497333 13 sept 2017 9.37 0 0 12 sept 2017 9.37 -0.01 -0.10660980810234541 11 sept 2017 9.38 0.05 0.5359056806002144 08 sept 2017 9.33 -0.04 -0.42689434364994666 07 sept 2017 9.37 -0.01 -0.10660980810234541 06 sept 2017 9.38 0.06 0.6437768240343348 05 sept 2017 9.32 -0.07 -0.7454739084132055 04 sept 2017 9.39 0.02 0.21344717182497333 01 sept 2017 9.37 -0.02 -0.21299254526091588 31 ago 2017 9.39 0.01 0.10660980810234541 30 ago 2017 9.38 0.05 0.5359056806002144 29 ago 2017 9.33 -0.03 -0.32051282051282054 28 ago 2017 9.36 0.03 0.3215434083601286 25 ago 2017 9.33 -0.01 -0.10706638115631692 24 ago 2017 9.34 0.01 0.10718113612004287 23 ago 2017 9.33 0.03 0.3225806451612903 22 ago 2017 9.3 0.03 0.32362459546925565 21 ago 2017 9.27 0.01 0.1079913606911447 18 ago 2017 9.26 -0.01 -0.10787486515641856 17 ago 2017 9.27 -0.04 -0.4296455424274973 16 ago 2017 9.31 -0.02 -0.21436227224008575 14 ago 2017 9.33 0.06 0.6472491909385113 11 ago 2017 9.27 0.01 0.1079913606911447 10 ago 2017 9.26 -0.01 -0.10787486515641856 09 ago 2017 9.27 0 0 08 ago 2017 9.27 0 0 07 ago 2017 9.27 0 0 04 ago 2017 9.27 0.02 0.21621621621621623 03 ago 2017 9.25 0.05 0.5434782608695652 02 ago 2017 9.2 0 0 01 ago 2017 9.2 0.02 0.2178649237472767 31 jul 2017 9.18 0.01 0.10905125408942203 28 jul 2017 9.17 0.03 0.3282275711159737 27 jul 2017 9.14 -0.05 -0.544069640914037 26 jul 2017 9.19 0.02 0.21810250817884405 25 jul 2017 9.17 -0.01 -0.10893246187363835 24 jul 2017 9.18 -0.06 -0.6493506493506493 21 jul 2017 9.24 0.01 0.10834236186348863 20 jul 2017 9.23 0.05 0.5446623093681917 19 jul 2017 9.18 -0.02 -0.21739130434782608 18 jul 2017 9.2 -0.07 -0.7551240560949298 17 jul 2017 9.27 0 0 14 jul 2017 9.27 -0.06 -0.6430868167202572 13 jul 2017 9.33 -0.05 -0.5330490405117271 12 jul 2017 9.38 -0.01 -0.10649627263045794 11 jul 2017 9.39 -0.03 -0.3184713375796178 10 jul 2017 9.42 0.05 0.5336179295624333 07 jul 2017 9.37 -0.02 -0.21299254526091588 06 jul 2017 9.39 -0.04 -0.4241781548250265 05 jul 2017 9.43 -0.01 -0.1059322033898305 04 jul 2017 9.44 0.04 0.425531914893617 03 jul 2017 9.4 0.02 0.21321961620469082 30 jun 2017 9.38 -0.04 -0.42462845010615713 29 jun 2017 9.42 -0.06 -0.6329113924050633 28 jun 2017 9.48 -0.03 -0.31545741324921134 27 jun 2017 9.51 -0.01 -0.10504201680672269 26 jun 2017 9.52 0.04 0.4219409282700422 22 jun 2017 9.48 0.01 0.10559662090813093 21 jun 2017 9.47 0.01 0.10570824524312897 20 jun 2017 9.46 -0.02 -0.2109704641350211 19 jun 2017 9.48 0.02 0.21141649048625794 16 jun 2017 9.46 -0.05 -0.5257623554153522 15 jun 2017 9.51 0 0 14 jun 2017 9.51 -0.08 -0.8342022940563086 13 jun 2017 9.59 0.01 0.10438413361169102 12 jun 2017 9.58 0.01 0.1044932079414838 09 jun 2017 9.57 0.02 0.2094240837696335 08 jun 2017 9.55 0.01 0.10482180293501048 07 jun 2017 9.54 -0.06 -0.625 06 jun 2017 9.6 -0.1 -1.0309278350515463 02 jun 2017 9.7 -0.01 -0.10298661174047374 01 jun 2017 9.71 0.1 1.0405827263267429 31 may 2017 9.61 0.05 0.5230125523012552 30 may 2017 9.56 -0.02 -0.20876826722338204 29 may 2017 9.58 0.01 0.1044932079414838 26 may 2017 9.57 0.04 0.4197271773347324 24 may 2017 9.53 0.05 0.5274261603375527 23 may 2017 9.48 -0.01 -0.1053740779768177 22 may 2017 9.49 0 0 19 may 2017 9.49 0.03 0.3171247357293869 18 may 2017 9.46 -0.17 -1.7653167185877465 17 may 2017 9.63 0.02 0.2081165452653486 16 may 2017 9.61 0.03 0.31315240083507306 15 may 2017 9.58 0.04 0.4192872117400419 12 may 2017 9.54 0 0 11 may 2017 9.54 0.05 0.5268703898840885 10 may 2017 9.49 -0.01 -0.10526315789473684 09 may 2017 9.5 -0.02 -0.21008403361344538 08 may 2017 9.52 0.02 0.21052631578947367 05 may 2017 9.5 -0.02 -0.21008403361344538 04 may 2017 9.52 0.04 0.4219409282700422 03 may 2017 9.48 0.1 1.0660980810234542 02 may 2017 9.38 -0.04 -0.42462845010615713 28 abr 2017 9.42 0.02 0.2127659574468085 27 abr 2017 9.4 0.02 0.21321961620469082 26 abr 2017 9.38 0.05 0.5359056806002144 25 abr 2017 9.33 0.01 0.1072961373390558 24 abr 2017 9.32 0.05 0.5393743257820928 21 abr 2017 9.27 0 0 20 abr 2017 9.27 -0.04 -0.4296455424274973 19 abr 2017 9.31 0.04 0.43149946062567424 18 abr 2017 9.27 0.09 0.9803921568627451 13 abr 2017 9.18 -0.08 -0.8639308855291576 12 abr 2017 9.26 0.02 0.21645021645021645 11 abr 2017 9.24 0.02 0.21691973969631237 10 abr 2017 9.22 -0.01 -0.10834236186348863 07 abr 2017 9.23 0.05 0.5446623093681917 06 abr 2017 9.18 0.02 0.2183406113537118 05 abr 2017 9.16 -0.01 -0.10905125408942203 04 abr 2017 9.17 0.05 0.5482456140350878 03 abr 2017 9.12 0.05 0.5512679162072768 31 mar 2017 9.07 -0.03 -0.32967032967032966 30 mar 2017 9.1 0.04 0.44150110375275936 29 mar 2017 9.06 -0.05 -0.5488474204171241 28 mar 2017 9.11 -0.03 -0.3282275711159737 27 mar 2017 9.14 -0.01 -0.1092896174863388 24 mar 2017 9.15 0.05 0.5494505494505495 23 mar 2017 9.1 0.06 0.6637168141592921 22 mar 2017 9.04 0.05 0.5561735261401557 21 mar 2017 8.99 0.04 0.44692737430167595 20 mar 2017 8.95 -0.01 -0.11160714285714286 17 mar 2017 8.96 0.01 0.11173184357541899 16 mar 2017 8.95 0.03 0.336322869955157 15 mar 2017 8.92 0.02 0.2247191011235955 14 mar 2017 8.9 0.01 0.1124859392575928 13 mar 2017 8.89 -0.04 -0.4479283314669653 10 mar 2017 8.93 -0.03 -0.33482142857142855 09 mar 2017 8.96 0.01 0.11173184357541899 08 mar 2017 8.95 0.03 0.336322869955157 07 mar 2017 8.92 0 0 06 mar 2017 8.92 0.01 0.1122334455667789 03 mar 2017 8.91 0 0 02 mar 2017 8.91 0.08 0.9060022650056625 01 mar 2017 8.83 0 0 28 feb 2017 8.83 -- -- BGF Emerging Markets Local Currency Bond Fund Fecha de lanzamiento de la serie 28-feb-2017 Fecha a fin de mes Rentabilidad mensual 28 feb 2017 -- 31 mar 2017 2.718007 30 abr 2017 3.858875 31 may 2017 2.016985 30 jun 2017 -2.39334 31 jul 2017 -2.132196 31 ago 2017 2.287582 30 sept 2017 1.064963 31 oct 2017 -0.105374 30 nov 2017 2.21519 31 dic 2017 -1.031992 31 ene 2018 1.042753 28 feb 2018 2.683179 31 mar 2018 2.211055 30 abr 2018 -1.474926 31 may 2018 -7.085828 30 jun 2018 -1.503759 31 jul 2018 1.853871 31 ago 2018 -6.316916 30 sept 2018 2.628571 31 oct 2018 -0.334076 30 nov 2018 0.558659 31 dic 2018 4.888889 31 ene 2019 2.542373 28 feb 2019 1.446281 31 mar 2019 -1.323829 30 abr 2019 0.412797 31 may 2019 1.849949 30 jun 2019 3.531786 31 jul 2019 2.631579 31 ago 2019 -0.664767 30 sept 2019 0.478011 31 oct 2019 1.14177 30 nov 2019 0.094073 31 dic 2019 0.657895 31 ene 2020 3.734827 29 feb 2020 -0.090009 31 mar 2020 -8.378378 30 abr 2020 -1.179941 31 may 2020 3.880597 30 jun 2020 -4.214559 31 jul 2020 0.1 31 ago 2020 -2.597403 30 sept 2020 0.615385 31 oct 2020 2.446483 30 nov 2020 0.497512 31 dic 2020 -0.39604 31 ene 2021 -0.894632 28 feb 2021 -2.908726 31 mar 2021 -1.549587 30 abr 2021 0.839454 31 may 2021 3.01769 30 jun 2021 1.717172 31 jul 2021 1.390268 31 ago 2021 1.469148 30 sept 2021 -1.930502 31 oct 2021 -4.724409 30 nov 2021 2.68595 31 dic 2021 0 31 ene 2022 2.917505 28 feb 2022 -6.744868 31 mar 2022 -5.974843 30 abr 2022 -1.114827 31 may 2022 2.254791 30 jun 2022 -0.661521 31 jul 2022 1.442841 31 ago 2022 1.859956 30 sept 2022 0.107411 31 oct 2022 3.004292 30 nov 2022 1.5625 31 dic 2022 0.307692 31 ene 2023 1.022495 28 feb 2023 -0.101215 31 mar 2023 5.775076 30 abr 2023 3.16092 31 may 2023 0 30 jun 2023 2.042711 31 jul 2023 1.819836 31 ago 2023 0.357462 30 sept 2023 -4.185218 31 oct 2023 2.32342 30 nov 2023 2.815622 31 dic 2023 0.530035 31 ene 2024 1.405975 29 feb 2024 0.866551