BGF Emerging Markets Bond Fund El Fondo Emerging Markets Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en valores transferibles de renta fija de gobiernos y agencias gubernamentales, y en empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. El Fondo puede invertir en todo el espectro existente de valores, incluidos aquellos sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 1.159.276.239 Fecha de lanzamiento de la serie 22 may 2017 Fecha de lanzamiento del fondo 01 oct 2004 Share Class Currency CHF Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan Emerging Markets Bond Index Global Diversified Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,66% ISIN LU1618350562 Comisión total 0,65% Comisión de rentabilidad 0,00% Inversión inicial mínima CHF 10.000.000,00 Inversión mínima posterior CHF 10.000,00 Uso de los ingresos Acumulación 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 BGEI2RF SEDOL BZ126V2 29-feb-2024 BGF Emerging Markets Bond Fund Inception Date 22 may 2017 Fund Holdings as of - Total Net Assets CHF 4.573,66 Number of Securities 302,00 Shares Outstanding 492,00 Nombre Peso (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 9.3 0.02 0.21551724137931033 27 mar 2024 9.28 -0.01 -0.10764262648008611 26 mar 2024 9.29 0.01 0.10775862068965517 25 mar 2024 9.28 0 0 22 mar 2024 9.28 0.04 0.4329004329004329 21 mar 2024 9.24 0.09 0.9836065573770492 20 mar 2024 9.15 0.02 0.21905805038335158 19 mar 2024 9.13 0 0 18 mar 2024 9.13 -0.01 -0.10940919037199125 15 mar 2024 9.14 -0.03 -0.3271537622682661 14 mar 2024 9.17 -0.01 -0.10893246187363835 13 mar 2024 9.18 0.02 0.2183406113537118 12 mar 2024 9.16 -0.03 -0.3264417845484222 11 mar 2024 9.19 -0.01 -0.10869565217391304 08 mar 2024 9.2 0.04 0.4366812227074236 07 mar 2024 9.16 0.01 0.1092896174863388 06 mar 2024 9.15 0.02 0.21905805038335158 05 mar 2024 9.13 0.01 0.10964912280701754 04 mar 2024 9.12 0.06 0.6622516556291391 01 mar 2024 9.06 0.02 0.22123893805309736 29 feb 2024 9.04 0.01 0.11074197120708748 28 feb 2024 9.03 0 0 27 feb 2024 9.03 -0.03 -0.33112582781456956 26 feb 2024 9.06 0.08 0.89086859688196 23 feb 2024 8.98 0.06 0.672645739910314 22 feb 2024 8.92 0.01 0.1122334455667789 21 feb 2024 8.91 -0.02 -0.22396416573348266 20 feb 2024 8.93 0.01 0.11210762331838565 19 feb 2024 8.92 0 0 16 feb 2024 8.92 0 0 15 feb 2024 8.92 0.04 0.45045045045045046 14 feb 2024 8.88 -0.02 -0.2247191011235955 13 feb 2024 8.9 -0.02 -0.2242152466367713 12 feb 2024 8.92 0.03 0.3374578177727784 09 feb 2024 8.89 -0.04 -0.4479283314669653 08 feb 2024 8.93 -0.01 -0.11185682326621924 07 feb 2024 8.94 0.02 0.2242152466367713 06 feb 2024 8.92 -0.01 -0.11198208286674133 05 feb 2024 8.93 -0.06 -0.6674082313681868 02 feb 2024 8.99 0.01 0.111358574610245 01 feb 2024 8.98 0.02 0.22321428571428573 31 ene 2024 8.96 0 0 30 ene 2024 8.96 0 0 29 ene 2024 8.96 0.01 0.11173184357541899 26 ene 2024 8.95 0.04 0.4489337822671156 25 ene 2024 8.91 -0.02 -0.22396416573348266 24 ene 2024 8.93 0 0 23 ene 2024 8.93 -0.01 -0.11185682326621924 22 ene 2024 8.94 0 0 19 ene 2024 8.94 -0.01 -0.11173184357541899 18 ene 2024 8.95 -0.02 -0.2229654403567447 17 ene 2024 8.97 -0.06 -0.6644518272425249 16 ene 2024 9.03 -0.02 -0.22099447513812154 15 ene 2024 9.05 0.03 0.3325942350332594 12 ene 2024 9.02 0.05 0.5574136008918618 11 ene 2024 8.97 0.04 0.4479283314669653 10 ene 2024 8.93 0.04 0.4499437570303712 09 ene 2024 8.89 0 0 08 ene 2024 8.89 0.02 0.2254791431792559 05 ene 2024 8.87 -0.04 -0.4489337822671156 04 ene 2024 8.91 -0.03 -0.33557046979865773 03 ene 2024 8.94 -0.09 -0.9966777408637874 02 ene 2024 9.03 -0.04 -0.4410143329658214 29 dic 2023 9.07 0 0 28 dic 2023 9.07 0.01 0.11037527593818984 27 dic 2023 9.06 0 0 22 dic 2023 9.06 0 0 21 dic 2023 9.06 0.02 0.22123893805309736 20 dic 2023 9.04 0.01 0.11074197120708748 19 dic 2023 9.03 0 0 18 dic 2023 9.03 0.01 0.11086474501108648 15 dic 2023 9.02 0.04 0.44543429844098 14 dic 2023 8.98 0.15 1.6987542468856172 13 dic 2023 8.83 0 0 12 dic 2023 8.83 0.01 0.11337868480725624 11 dic 2023 8.82 -0.02 -0.22624434389140272 08 dic 2023 8.84 -0.04 -0.45045045045045046 07 dic 2023 8.88 0.04 0.45248868778280543 06 dic 2023 8.84 0.04 0.45454545454545453 05 dic 2023 8.8 0.01 0.11376564277588168 04 dic 2023 8.79 0.05 0.5720823798627003 01 dic 2023 8.74 -0.03 -0.34207525655644244 30 nov 2023 8.77 0.03 0.34324942791762014 29 nov 2023 8.74 0.08 0.9237875288683602 28 nov 2023 8.66 0.01 0.11560693641618497 27 nov 2023 8.65 0 0 24 nov 2023 8.65 0 0 23 nov 2023 8.65 -0.01 -0.11547344110854503 22 nov 2023 8.66 0.03 0.34762456546929316 21 nov 2023 8.63 0.06 0.7001166861143524 20 nov 2023 8.57 0 0 17 nov 2023 8.57 0.03 0.351288056206089 16 nov 2023 8.54 0.01 0.11723329425556858 15 nov 2023 8.53 0.04 0.4711425206124853 14 nov 2023 8.49 0.05 0.5924170616113744 13 nov 2023 8.44 -0.02 -0.2364066193853428 10 nov 2023 8.46 -0.03 -0.35335689045936397 09 nov 2023 8.49 -0.02 -0.23501762632197415 08 nov 2023 8.51 0 0 07 nov 2023 8.51 -0.03 -0.351288056206089 06 nov 2023 8.54 -0.03 -0.3500583430571762 03 nov 2023 8.57 0.08 0.9422850412249706 02 nov 2023 8.49 0.16 1.9207683073229291 31 oct 2023 8.33 0.02 0.24067388688327315 30 oct 2023 8.31 0.05 0.6053268765133172 27 oct 2023 8.26 0.03 0.3645200486026732 26 oct 2023 8.23 -0.03 -0.36319612590799033 25 oct 2023 8.26 0.02 0.24271844660194175 24 oct 2023 8.24 0.07 0.8567931456548348 23 oct 2023 8.17 -0.09 -1.089588377723971 20 oct 2023 8.26 0.03 0.3645200486026732 19 oct 2023 8.23 0.17 2.109181141439206 18 oct 2023 8.06 0 0 17 oct 2023 8.06 -0.03 -0.37082818294190356 16 oct 2023 8.09 -0.01 -0.12345679012345678 13 oct 2023 8.1 -0.02 -0.24630541871921183 12 oct 2023 8.12 -0.01 -0.12300123001230012 11 oct 2023 8.13 0.06 0.7434944237918215 10 oct 2023 8.07 0.05 0.6234413965087282 09 oct 2023 8.02 0.01 0.12484394506866417 06 oct 2023 8.01 -0.03 -0.373134328358209 05 oct 2023 8.04 -0.01 -0.12422360248447205 04 oct 2023 8.05 -0.05 -0.6172839506172839 03 oct 2023 8.1 -0.06 -0.7352941176470589 02 oct 2023 8.16 -0.04 -0.4878048780487805 29 sept 2023 8.2 0.03 0.3671970624235006 28 sept 2023 8.17 -0.08 -0.9696969696969697 27 sept 2023 8.25 -0.02 -0.2418379685610641 26 sept 2023 8.27 -0.01 -0.12077294685990338 25 sept 2023 8.28 -0.03 -0.36101083032490977 22 sept 2023 8.31 -0.02 -0.24009603841536614 21 sept 2023 8.33 -0.05 -0.5966587112171837 20 sept 2023 8.38 0 0 19 sept 2023 8.38 -0.01 -0.11918951132300358 18 sept 2023 8.39 -0.01 -0.11904761904761904 15 sept 2023 8.4 0 0 14 sept 2023 8.4 0.03 0.35842293906810035 13 sept 2023 8.37 -0.01 -0.11933174224343675 12 sept 2023 8.38 -0.01 -0.11918951132300358 11 sept 2023 8.39 0 0 08 sept 2023 8.39 0.03 0.3588516746411483 07 sept 2023 8.36 0 0 06 sept 2023 8.36 -0.04 -0.47619047619047616 05 sept 2023 8.4 -0.01 -0.11890606420927467 04 sept 2023 8.41 -0.02 -0.2372479240806643 01 sept 2023 8.43 0.01 0.1187648456057007 31 ago 2023 8.42 0.03 0.3575685339690107 30 ago 2023 8.39 0.03 0.3588516746411483 29 ago 2023 8.36 0.01 0.11976047904191617 28 ago 2023 8.35 0.03 0.3605769230769231 25 ago 2023 8.32 -0.02 -0.23980815347721823 24 ago 2023 8.34 0.04 0.4819277108433735 23 ago 2023 8.3 0.04 0.48426150121065376 22 ago 2023 8.26 0.03 0.3645200486026732 21 ago 2023 8.23 -0.02 -0.24242424242424243 18 ago 2023 8.25 0 0 17 ago 2023 8.25 -0.03 -0.36231884057971014 16 ago 2023 8.28 -0.09 -1.075268817204301 14 ago 2023 8.37 -0.05 -0.5938242280285035 11 ago 2023 8.42 -0.01 -0.11862396204033215 10 ago 2023 8.43 0.02 0.23781212841854935 09 ago 2023 8.41 0 0 08 ago 2023 8.41 0.02 0.23837902264600716 07 ago 2023 8.39 0.02 0.23894862604540024 04 ago 2023 8.37 0 0 03 ago 2023 8.37 -0.05 -0.5938242280285035 02 ago 2023 8.42 -0.06 -0.7075471698113207 01 ago 2023 8.48 -0.03 -0.3525264394829612 31 jul 2023 8.51 0.03 0.35377358490566035 28 jul 2023 8.48 -0.01 -0.11778563015312132 27 jul 2023 8.49 0.03 0.3546099290780142 26 jul 2023 8.46 0.01 0.11834319526627218 25 jul 2023 8.45 0.01 0.11848341232227488 24 jul 2023 8.44 -0.04 -0.4716981132075472 21 jul 2023 8.48 0 0 20 jul 2023 8.48 -0.01 -0.11778563015312132 19 jul 2023 8.49 0.02 0.2361275088547816 18 jul 2023 8.47 0.01 0.1182033096926714 17 jul 2023 8.46 0 0 14 jul 2023 8.46 0.04 0.4750593824228028 13 jul 2023 8.42 0.09 1.0804321728691477 12 jul 2023 8.33 0.06 0.7255139056831923 11 jul 2023 8.27 0.06 0.730816077953715 10 jul 2023 8.21 -0.02 -0.24301336573511542 07 jul 2023 8.23 -0.07 -0.8433734939759037 06 jul 2023 8.3 -0.06 -0.7177033492822966 05 jul 2023 8.36 0 0 04 jul 2023 8.36 0.02 0.23980815347721823 03 jul 2023 8.34 0.02 0.2403846153846154 30 jun 2023 8.32 0 0 29 jun 2023 8.32 -0.01 -0.12004801920768307 28 jun 2023 8.33 0 0 27 jun 2023 8.33 0.01 0.1201923076923077 26 jun 2023 8.32 0.06 0.7263922518159807 22 jun 2023 8.26 0.03 0.3645200486026732 21 jun 2023 8.23 0.01 0.12165450121654502 20 jun 2023 8.22 -0.01 -0.12150668286755771 19 jun 2023 8.23 0 0 16 jun 2023 8.23 0.03 0.36585365853658536 15 jun 2023 8.2 -0.01 -0.1218026796589525 14 jun 2023 8.21 0.01 0.12195121951219512 13 jun 2023 8.2 0.02 0.24449877750611246 12 jun 2023 8.18 0.03 0.36809815950920244 09 jun 2023 8.15 0.04 0.4932182490752158 08 jun 2023 8.11 -0.04 -0.49079754601226994 07 jun 2023 8.15 0.03 0.3694581280788177 06 jun 2023 8.12 0.02 0.24691358024691357 05 jun 2023 8.1 0.01 0.12360939431396786 02 jun 2023 8.09 0.05 0.6218905472636815 01 jun 2023 8.04 -0.01 -0.12422360248447205 31 may 2023 8.05 0.01 0.12437810945273632 30 may 2023 8.04 0.03 0.37453183520599254 26 may 2023 8.01 0 0 25 may 2023 8.01 -0.03 -0.373134328358209 24 may 2023 8.04 0.01 0.12453300124533001 23 may 2023 8.03 -0.03 -0.37220843672456577 22 may 2023 8.06 0 0 19 may 2023 8.06 -0.01 -0.12391573729863693 17 may 2023 8.07 0.01 0.12406947890818859 16 may 2023 8.06 -0.02 -0.24752475247524752 15 may 2023 8.08 -0.03 -0.36991368680641185 12 may 2023 8.11 0 0 11 may 2023 8.11 0.02 0.24721878862793573 10 may 2023 8.09 -0.02 -0.2466091245376079 08 may 2023 8.11 -0.01 -0.12315270935960591 05 may 2023 8.12 0.02 0.24691358024691357 04 may 2023 8.1 -0.02 -0.24630541871921183 03 may 2023 8.12 0.02 0.24691358024691357 02 may 2023 8.1 -0.01 -0.12330456226880394 28 abr 2023 8.11 0.02 0.24721878862793573 27 abr 2023 8.09 -0.02 -0.2466091245376079 26 abr 2023 8.11 0.03 0.3712871287128713 25 abr 2023 8.08 0.02 0.24813895781637718 24 abr 2023 8.06 -0.06 -0.7389162561576355 21 abr 2023 8.12 -0.01 -0.12300123001230012 20 abr 2023 8.13 -0.02 -0.24539877300613497 19 abr 2023 8.15 -0.04 -0.4884004884004884 18 abr 2023 8.19 -0.02 -0.243605359317905 17 abr 2023 8.21 -0.01 -0.12165450121654502 14 abr 2023 8.22 0.01 0.1218026796589525 13 abr 2023 8.21 -0.01 -0.12165450121654502 12 abr 2023 8.22 0 0 11 abr 2023 8.22 -0.03 -0.36363636363636365 06 abr 2023 8.25 0 0 05 abr 2023 8.25 -0.02 -0.2418379685610641 04 abr 2023 8.27 0.03 0.3640776699029126 03 abr 2023 8.24 0.04 0.4878048780487805 31 mar 2023 8.2 0.03 0.3671970624235006 30 mar 2023 8.17 0.04 0.4920049200492005 29 mar 2023 8.13 0.01 0.12315270935960591 28 mar 2023 8.12 -0.02 -0.2457002457002457 27 mar 2023 8.14 0 0 24 mar 2023 8.14 -0.01 -0.12269938650306748 23 mar 2023 8.15 0.06 0.7416563658838071 22 mar 2023 8.09 0 0 21 mar 2023 8.09 0.05 0.6218905472636815 20 mar 2023 8.04 -0.05 -0.6180469715698393 17 mar 2023 8.09 -0.01 -0.12345679012345678 16 mar 2023 8.1 0 0 15 mar 2023 8.1 -0.04 -0.4914004914004914 14 mar 2023 8.14 -0.04 -0.4889975550122249 13 mar 2023 8.18 0.04 0.4914004914004914 10 mar 2023 8.14 0.03 0.36991368680641185 09 mar 2023 8.11 -0.03 -0.36855036855036855 08 mar 2023 8.14 -0.06 -0.7317073170731707 07 mar 2023 8.2 -0.01 -0.1218026796589525 06 mar 2023 8.21 0.07 0.85995085995086 03 mar 2023 8.14 0.03 0.36991368680641185 02 mar 2023 8.11 -0.09 -1.0975609756097562 01 mar 2023 8.2 -0.01 -0.1218026796589525 28 feb 2023 8.21 -0.02 -0.24301336573511542 27 feb 2023 8.23 0.02 0.243605359317905 24 feb 2023 8.21 0.02 0.2442002442002442 23 feb 2023 8.19 0.05 0.6142506142506142 22 feb 2023 8.14 -0.05 -0.6105006105006106 21 feb 2023 8.19 -0.03 -0.36496350364963503 20 feb 2023 8.22 0.01 0.1218026796589525 17 feb 2023 8.21 -0.05 -0.6053268765133172 16 feb 2023 8.26 -0.03 -0.3618817852834741 15 feb 2023 8.29 -0.04 -0.4801920768307323 14 feb 2023 8.33 0.04 0.4825090470446321 13 feb 2023 8.29 -0.01 -0.12048192771084337 10 feb 2023 8.3 -0.1 -1.1904761904761905 09 feb 2023 8.4 0 0 08 feb 2023 8.4 0 0 07 feb 2023 8.4 -0.07 -0.8264462809917356 06 feb 2023 8.47 -0.07 -0.819672131147541 03 feb 2023 8.54 -0.02 -0.2336448598130841 02 feb 2023 8.56 0.11 1.301775147928994 01 feb 2023 8.45 0.07 0.8353221957040573 31 ene 2023 8.38 -0.07 -0.8284023668639053 30 ene 2023 8.45 -0.03 -0.35377358490566035 27 ene 2023 8.48 0 0 26 ene 2023 8.48 -0.01 -0.11778563015312132 25 ene 2023 8.49 0.02 0.2361275088547816 24 ene 2023 8.47 0 0 23 ene 2023 8.47 0 0 20 ene 2023 8.47 -0.01 -0.1179245283018868 19 ene 2023 8.48 -0.01 -0.11778563015312132 18 ene 2023 8.49 0.11 1.3126491646778042 17 ene 2023 8.38 -0.04 -0.4750593824228028 16 ene 2023 8.42 0.02 0.23809523809523808 13 ene 2023 8.4 0.05 0.5988023952095808 12 ene 2023 8.35 0.05 0.6024096385542169 11 ene 2023 8.3 0.03 0.36275695284159615 10 ene 2023 8.27 0 0 09 ene 2023 8.27 0.09 1.1002444987775062 06 ene 2023 8.18 -0.02 -0.24390243902439024 05 ene 2023 8.2 -0.01 -0.1218026796589525 04 ene 2023 8.21 0.01 0.12195121951219512 03 ene 2023 8.2 0.03 0.3671970624235006 02 ene 2023 8.17 0 0 30 dic 2022 8.17 0 0 29 dic 2022 8.17 -0.01 -0.12224938875305623 28 dic 2022 8.18 -0.02 -0.24390243902439024 27 dic 2022 8.2 -0.01 -0.1218026796589525 23 dic 2022 8.21 -0.01 -0.12165450121654502 22 dic 2022 8.22 0.04 0.4889975550122249 21 dic 2022 8.18 0.01 0.12239902080783353 20 dic 2022 8.17 -0.05 -0.6082725060827251 19 dic 2022 8.22 -0.02 -0.24271844660194175 16 dic 2022 8.24 -0.04 -0.4830917874396135 15 dic 2022 8.28 -0.01 -0.12062726176115803 14 dic 2022 8.29 0.02 0.2418379685610641 13 dic 2022 8.27 0.04 0.48602673147023084 12 dic 2022 8.23 -0.01 -0.12135922330097088 09 dic 2022 8.24 -0.01 -0.12121212121212122 08 dic 2022 8.25 0.09 1.1029411764705883 07 dic 2022 8.16 -0.05 -0.6090133982947625 06 dic 2022 8.21 -0.05 -0.6053268765133172 05 dic 2022 8.26 0.03 0.3645200486026732 02 dic 2022 8.23 0.04 0.4884004884004884 01 dic 2022 8.19 0.06 0.7380073800738007 30 nov 2022 8.13 0.02 0.2466091245376079 29 nov 2022 8.11 0.07 0.8706467661691543 28 nov 2022 8.04 0.01 0.12453300124533001 25 nov 2022 8.03 0.03 0.375 24 nov 2022 8 0.01 0.1251564455569462 23 nov 2022 7.99 0.06 0.7566204287515763 22 nov 2022 7.93 0.03 0.379746835443038 21 nov 2022 7.9 -0.04 -0.5037783375314862 18 nov 2022 7.94 0 0 17 nov 2022 7.94 -0.03 -0.37641154328732745 16 nov 2022 7.97 0.03 0.3778337531486146 15 nov 2022 7.94 0.08 1.0178117048346056 14 nov 2022 7.86 0.07 0.8985879332477535 11 nov 2022 7.79 0.14 1.8300653594771241 10 nov 2022 7.65 0.02 0.2621231979030144 09 nov 2022 7.63 0.03 0.39473684210526316 08 nov 2022 7.6 0 0 07 nov 2022 7.6 0.09 1.1984021304926764 04 nov 2022 7.51 0.06 0.8053691275167785 03 nov 2022 7.45 -0.07 -0.9308510638297872 02 nov 2022 7.52 0.03 0.40053404539385845 31 oct 2022 7.49 0 0 28 oct 2022 7.49 0.04 0.5369127516778524 27 oct 2022 7.45 0.03 0.40431266846361186 26 oct 2022 7.42 0.11 1.5047879616963065 25 oct 2022 7.31 0.02 0.27434842249657065 24 oct 2022 7.29 0.08 1.1095700416088765 21 oct 2022 7.21 -0.11 -1.5027322404371584 20 oct 2022 7.32 -0.04 -0.5434782608695652 19 oct 2022 7.36 -0.06 -0.8086253369272237 18 oct 2022 7.42 0.02 0.2702702702702703 17 oct 2022 7.4 -0.03 -0.4037685060565276 14 oct 2022 7.43 0.02 0.2699055330634278 13 oct 2022 7.41 -0.08 -1.0680907877169559 12 oct 2022 7.49 -0.04 -0.5312084993359893 11 oct 2022 7.53 -0.05 -0.6596306068601583 10 oct 2022 7.58 -0.01 -0.13175230566534915 07 oct 2022 7.59 -0.05 -0.6544502617801047 06 oct 2022 7.64 0.02 0.26246719160104987 05 oct 2022 7.62 -0.03 -0.39215686274509803 04 oct 2022 7.65 0.18 2.4096385542168677 03 oct 2022 7.47 -0.03 -0.4 30 sept 2022 7.5 -0.01 -0.13315579227696406 29 sept 2022 7.51 0.08 1.0767160161507403 28 sept 2022 7.43 -0.25 -3.2552083333333335 27 sept 2022 7.68 -0.03 -0.38910505836575876 26 sept 2022 7.71 -0.11 -1.4066496163682864 23 sept 2022 7.82 -0.14 -1.7587939698492463 22 sept 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mar 2018 9.81 0.02 0.20429009193054137 27 mar 2018 9.79 0.04 0.41025641025641024 26 mar 2018 9.75 -0.02 -0.2047082906857728 23 mar 2018 9.77 -0.02 -0.20429009193054137 22 mar 2018 9.79 -0.02 -0.2038735983690112 21 mar 2018 9.81 0 0 20 mar 2018 9.81 -0.04 -0.40609137055837563 19 mar 2018 9.85 0 0 16 mar 2018 9.85 0 0 15 mar 2018 9.85 0.01 0.1016260162601626 14 mar 2018 9.84 0 0 13 mar 2018 9.84 -0.02 -0.2028397565922921 12 mar 2018 9.86 0.01 0.10152284263959391 09 mar 2018 9.85 0.01 0.1016260162601626 08 mar 2018 9.84 -0.01 -0.10152284263959391 07 mar 2018 9.85 0 0 06 mar 2018 9.85 0.01 0.1016260162601626 05 mar 2018 9.84 0 0 02 mar 2018 9.84 -0.02 -0.2028397565922921 01 mar 2018 9.86 0 0 28 feb 2018 9.86 -0.01 -0.10131712259371833 27 feb 2018 9.87 0.04 0.4069175991861648 26 feb 2018 9.83 0.02 0.2038735983690112 23 feb 2018 9.81 0 0 22 feb 2018 9.81 -0.01 -0.10183299389002037 21 feb 2018 9.82 -0.01 -0.1017293997965412 20 feb 2018 9.83 -0.02 -0.20304568527918782 19 feb 2018 9.85 0.05 0.5102040816326531 16 feb 2018 9.8 0.05 0.5128205128205128 15 feb 2018 9.75 -0.02 -0.2047082906857728 14 feb 2018 9.77 -0.11 -1.1133603238866396 13 feb 2018 9.88 0.03 0.30456852791878175 12 feb 2018 9.85 -0.02 -0.20263424518743667 09 feb 2018 9.87 -0.08 -0.8040201005025126 08 feb 2018 9.95 -0.04 -0.4004004004004004 07 feb 2018 9.99 0.02 0.20060180541624875 06 feb 2018 9.97 -0.06 -0.5982053838484547 05 feb 2018 10.03 -0.02 -0.19900497512437812 02 feb 2018 10.05 -0.03 -0.2976190476190476 01 feb 2018 10.08 0.01 0.09930486593843098 31 ene 2018 10.07 -0.01 -0.0992063492063492 30 ene 2018 10.08 0 0 29 ene 2018 10.08 -0.02 -0.19801980198019803 26 ene 2018 10.1 0.01 0.09910802775024777 25 ene 2018 10.09 0.01 0.0992063492063492 24 ene 2018 10.08 0 0 23 ene 2018 10.08 0 0 22 ene 2018 10.08 -0.02 -0.19801980198019803 19 ene 2018 10.1 -0.01 -0.09891196834817013 18 ene 2018 10.11 0 0 17 ene 2018 10.11 0 0 16 ene 2018 10.11 0.01 0.09900990099009901 15 ene 2018 10.1 0.01 0.09910802775024777 12 ene 2018 10.09 0.01 0.0992063492063492 11 ene 2018 10.08 0 0 10 ene 2018 10.08 -0.02 -0.19801980198019803 09 ene 2018 10.1 0 0 08 ene 2018 10.1 0 0 05 ene 2018 10.1 0.01 0.09910802775024777 04 ene 2018 10.09 0.02 0.19860973187686196 03 ene 2018 10.07 0 0 02 ene 2018 10.07 0.02 0.19900497512437812 29 dic 2017 10.05 0 0 28 dic 2017 10.05 0 0 27 dic 2017 10.05 0 0 22 dic 2017 10.05 0 0 21 dic 2017 10.05 -0.02 -0.19860973187686196 20 dic 2017 10.07 -0.01 -0.0992063492063492 19 dic 2017 10.08 0.01 0.09930486593843098 18 dic 2017 10.07 0.02 0.19900497512437812 15 dic 2017 10.05 0.02 0.19940179461615154 14 dic 2017 10.03 0.01 0.0998003992015968 13 dic 2017 10.02 -0.02 -0.199203187250996 12 dic 2017 10.04 0.03 0.2997002997002997 11 dic 2017 10.01 -0.01 -0.0998003992015968 08 dic 2017 10.02 0 0 07 dic 2017 10.02 0 0 06 dic 2017 10.02 0.01 0.0999000999000999 05 dic 2017 10.01 0.01 0.1 04 dic 2017 10 0 0 01 dic 2017 10 -0.02 -0.1996007984031936 30 nov 2017 10.02 -0.02 -0.199203187250996 29 nov 2017 10.04 0 0 28 nov 2017 10.04 0.02 0.1996007984031936 27 nov 2017 10.02 0 0 24 nov 2017 10.02 0.01 0.0999000999000999 23 nov 2017 10.01 0 0 22 nov 2017 10.01 0.01 0.1 21 nov 2017 10 -0.01 -0.0999000999000999 20 nov 2017 10.01 0.02 0.2002002002002002 17 nov 2017 9.99 0.02 0.20060180541624875 16 nov 2017 9.97 0.02 0.20100502512562815 15 nov 2017 9.95 0 0 14 nov 2017 9.95 -0.01 -0.10040160642570281 13 nov 2017 9.96 0.03 0.3021148036253776 10 nov 2017 9.93 0 0 09 nov 2017 9.93 0.02 0.20181634712411706 08 nov 2017 9.91 -0.08 -0.8008008008008008 07 nov 2017 9.99 -0.01 -0.1 06 nov 2017 10 -0.1 -0.9900990099009901 03 nov 2017 10.1 -0.04 -0.39447731755424065 02 nov 2017 10.14 0.02 0.1976284584980237 31 oct 2017 10.12 0 0 30 oct 2017 10.12 0.06 0.5964214711729622 27 oct 2017 10.06 -0.01 -0.09930486593843098 26 oct 2017 10.07 -0.02 -0.19821605550049554 25 oct 2017 10.09 0.01 0.0992063492063492 24 oct 2017 10.08 -0.02 -0.19801980198019803 23 oct 2017 10.1 -0.02 -0.1976284584980237 20 oct 2017 10.12 -0.01 -0.09871668311944719 19 oct 2017 10.13 0.01 0.09881422924901186 18 oct 2017 10.12 0.02 0.19801980198019803 17 oct 2017 10.1 -0.01 -0.09891196834817013 16 oct 2017 10.11 0 0 13 oct 2017 10.11 0 0 12 oct 2017 10.11 0.01 0.09900990099009901 11 oct 2017 10.1 0 0 10 oct 2017 10.1 0 0 09 oct 2017 10.1 -0.01 -0.09891196834817013 06 oct 2017 10.11 0 0 05 oct 2017 10.11 -0.01 -0.09881422924901186 04 oct 2017 10.12 0.02 0.19801980198019803 03 oct 2017 10.1 0.01 0.09910802775024777 02 oct 2017 10.09 0.01 0.0992063492063492 29 sept 2017 10.08 0.03 0.29850746268656714 28 sept 2017 10.05 -0.02 -0.19860973187686196 27 sept 2017 10.07 -0.02 -0.19821605550049554 26 sept 2017 10.09 0 0 25 sept 2017 10.09 0.01 0.0992063492063492 22 sept 2017 10.08 0.02 0.1988071570576541 21 sept 2017 10.06 -0.04 -0.39603960396039606 20 sept 2017 10.1 -0.01 -0.09891196834817013 19 sept 2017 10.11 -0.02 -0.19743336623889438 18 sept 2017 10.13 0.01 0.09881422924901186 15 sept 2017 10.12 0.01 0.09891196834817013 14 sept 2017 10.11 -0.01 -0.09881422924901186 13 sept 2017 10.12 0 0 12 sept 2017 10.12 -0.01 -0.09871668311944719 11 sept 2017 10.13 0 0 08 sept 2017 10.13 0.03 0.297029702970297 07 sept 2017 10.1 0 0 06 sept 2017 10.1 0.02 0.1984126984126984 05 sept 2017 10.08 0 0 04 sept 2017 10.08 0 0 01 sept 2017 10.08 0.03 0.29850746268656714 31 ago 2017 10.05 0.02 0.19940179461615154 30 ago 2017 10.03 0.01 0.0998003992015968 29 ago 2017 10.02 -0.02 -0.199203187250996 28 ago 2017 10.04 0.01 0.09970089730807577 25 ago 2017 10.03 0.03 0.3 24 ago 2017 10 0.01 0.1001001001001001 23 ago 2017 9.99 -0.02 -0.1998001998001998 22 ago 2017 10.01 0.01 0.1 21 ago 2017 10 0 0 18 ago 2017 10 0 0 17 ago 2017 10 0.01 0.1001001001001001 16 ago 2017 9.99 0.01 0.10020040080160321 14 ago 2017 9.98 0.02 0.20080321285140562 11 ago 2017 9.96 -0.02 -0.20040080160320642 10 ago 2017 9.98 -0.03 -0.2997002997002997 09 ago 2017 10.01 -0.03 -0.29880478087649404 08 ago 2017 10.04 0.03 0.2997002997002997 07 ago 2017 10.01 -0.01 -0.0998003992015968 04 ago 2017 10.02 0.03 0.3003003003003003 03 ago 2017 9.99 0.04 0.4020100502512563 02 ago 2017 9.95 -0.01 -0.10040160642570281 01 ago 2017 9.96 -0.01 -0.10030090270812438 31 jul 2017 9.97 0 0 28 jul 2017 9.97 -0.02 -0.2002002002002002 27 jul 2017 9.99 0.01 0.10020040080160321 26 jul 2017 9.98 0.02 0.20080321285140562 25 jul 2017 9.96 -0.04 -0.4 24 jul 2017 10 0.02 0.20040080160320642 21 jul 2017 9.98 -0.01 -0.1001001001001001 20 jul 2017 9.99 0 0 19 jul 2017 9.99 0.01 0.10020040080160321 18 jul 2017 9.98 0.01 0.10030090270812438 17 jul 2017 9.97 0.02 0.20100502512562815 14 jul 2017 9.95 -0.01 -0.10040160642570281 13 jul 2017 9.96 0.03 0.3021148036253776 12 jul 2017 9.93 -0.01 -0.1006036217303823 11 jul 2017 9.94 0.05 0.5055611729019212 10 jul 2017 9.89 0.01 0.10121457489878542 07 jul 2017 9.88 -0.03 -0.30272452068617556 06 jul 2017 9.91 -0.04 -0.4020100502512563 05 jul 2017 9.95 0 0 04 jul 2017 9.95 0 0 03 jul 2017 9.95 0.02 0.2014098690835851 30 jun 2017 9.93 -0.04 -0.4012036108324975 29 jun 2017 9.97 0.01 0.10040160642570281 28 jun 2017 9.96 -0.02 -0.20040080160320642 27 jun 2017 9.98 0.03 0.3015075376884422 26 jun 2017 9.95 0.01 0.1006036217303823 22 jun 2017 9.94 -0.01 -0.10050251256281408 21 jun 2017 9.95 -0.03 -0.30060120240480964 20 jun 2017 9.98 -0.02 -0.2 19 jun 2017 10 0.01 0.1001001001001001 16 jun 2017 9.99 -0.03 -0.2994011976047904 15 jun 2017 10.02 0.02 0.2 14 jun 2017 10 -0.01 -0.0999000999000999 13 jun 2017 10.01 -0.01 -0.0998003992015968 12 jun 2017 10.02 -0.01 -0.09970089730807577 09 jun 2017 10.03 0.01 0.0998003992015968 08 jun 2017 10.02 -0.04 -0.3976143141153082 07 jun 2017 10.06 0.01 0.09950248756218906 06 jun 2017 10.05 0.03 0.2994011976047904 02 jun 2017 10.02 0 0 01 jun 2017 10.02 -0.01 -0.09970089730807577 31 may 2017 10.03 0 0 30 may 2017 10.03 0.01 0.0998003992015968 29 may 2017 10.02 0 0 26 may 2017 10.02 0.02 0.2 24 may 2017 10 -- -- BGF Emerging Markets Bond Fund Fecha de lanzamiento de la serie 22-may-2017 Fecha a fin de mes Rentabilidad mensual 31 may 2017 -- 30 jun 2017 -0.997009 31 jul 2017 0.40282 31 ago 2017 0.802407 30 sept 2017 0.298507 31 oct 2017 0.396825 30 nov 2017 -0.988142 31 dic 2017 0.299401 31 ene 2018 0.199005 28 feb 2018 -2.085402 31 mar 2018 -0.30426 30 abr 2018 -1.525941 31 may 2018 -1.342975 30 jun 2018 -2.303665 31 jul 2018 2.572347 31 ago 2018 -3.030303 30 sept 2018 1.831897 31 oct 2018 -2.857143 30 nov 2018 -1.525054 31 dic 2018 0.663717 31 ene 2019 5.494505 28 feb 2019 0.9375 31 mar 2019 0.619195 30 abr 2019 -0.205128 31 may 2019 -0.102775 30 jun 2019 2.777778 31 jul 2019 0.2002 31 ago 2019 -1.498501 30 sept 2019 -0.811359 31 oct 2019 -0.613497 30 nov 2019 -1.028807 31 dic 2019 3.326403 31 ene 2020 0.402414 29 feb 2020 -0.601202 31 mar 2020 -18.145161 30 abr 2020 4.064039 31 may 2020 8.047337 30 jun 2020 3.066813 31 jul 2020 3.931987 31 ago 2020 1.022495 30 sept 2020 -2.125506 31 oct 2020 0.620476 30 nov 2020 4.316547 31 dic 2020 2.364532 31 ene 2021 -0.962464 28 feb 2021 -1.652089 31 mar 2021 -1.383399 30 abr 2021 2.50501 31 may 2021 1.466276 30 jun 2021 0.096339 31 jul 2021 -0.384986 31 ago 2021 0.966184 30 sept 2021 -1.626794 31 oct 2021 -0.972763 30 nov 2021 -3.045187 31 dic 2021 1.722391 31 ene 2022 -2.788845 28 feb 2022 -6.045082 31 mar 2022 2.508179 30 abr 2022 -5.744681 31 may 2022 -0.790068 30 jun 2022 -8.077361 31 jul 2022 1.732673 31 ago 2022 -1.216545 30 sept 2022 -7.635468 31 oct 2022 -0.133333 30 nov 2022 8.544726 31 dic 2022 0.492005 31 ene 2023 2.570379 28 feb 2023 -2.02864 31 mar 2023 -0.121803 30 abr 2023 -1.097561 31 may 2023 -0.739827 30 jun 2023 3.354037 31 jul 2023 2.283654 31 ago 2023 -1.057579 30 sept 2023 -2.612827 31 oct 2023 1.585366 30 nov 2023 5.282113 31 dic 2023 3.420753 31 ene 2024 -1.212789 29 feb 2024 0.892857