BGF Global Corporate Bond Fund El Fondo Global Corporate Bond busca de maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores de renta fija privada con clasificación crediticia emitidos por empresas de todo el mundo. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 950.193.170 Fecha de lanzamiento de la serie 07 jun 2017 Fecha de lanzamiento del fondo 19 oct 2007 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg Global Aggregate Corporate Bond USD Hedged Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,46% ISIN LU1625162489 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Corporate Bond - EUR Hedged Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGCI2EH SEDOL BYTPFF3 29-feb-2024 BGF Global Corporate Bond Fund Inception Date 07 jun 2017 Fund Holdings as of - Total Net Assets EUR 29.620.462,83 Number of Securities 443,00 Shares Outstanding 3.022.525,23 Nombre Peso (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 9.8 0.02 0.20449897750511248 26 mar 2024 9.78 -0.01 -0.10214504596527069 25 mar 2024 9.79 -0.01 -0.10204081632653061 22 mar 2024 9.8 0.04 0.4098360655737705 21 mar 2024 9.76 0.01 0.10256410256410256 20 mar 2024 9.75 0 0 19 mar 2024 9.75 0.02 0.20554984583761562 18 mar 2024 9.73 0 0 15 mar 2024 9.73 -0.02 -0.20512820512820512 14 mar 2024 9.75 -0.04 -0.40858018386108275 13 mar 2024 9.79 -0.01 -0.10204081632653061 12 mar 2024 9.8 -0.01 -0.1019367991845056 11 mar 2024 9.81 -0.01 -0.10183299389002037 08 mar 2024 9.82 0.03 0.30643513789581206 07 mar 2024 9.79 0.01 0.10224948875255624 06 mar 2024 9.78 0.02 0.20491803278688525 05 mar 2024 9.76 0.03 0.30832476875642345 04 mar 2024 9.73 0.05 0.5165289256198347 01 mar 2024 9.68 -0.02 -0.20618556701030927 29 feb 2024 9.7 0.01 0.10319917440660474 28 feb 2024 9.69 -0.01 -0.10309278350515463 27 feb 2024 9.7 -0.03 -0.30832476875642345 26 feb 2024 9.73 0.02 0.2059732234809475 23 feb 2024 9.71 0.01 0.10309278350515463 22 feb 2024 9.7 -0.01 -0.10298661174047374 21 feb 2024 9.71 0 0 20 feb 2024 9.71 0.02 0.20639834881320948 19 feb 2024 9.69 0.01 0.10330578512396695 16 feb 2024 9.68 -0.04 -0.411522633744856 15 feb 2024 9.72 0.05 0.5170630816959669 14 feb 2024 9.67 -0.01 -0.10330578512396695 13 feb 2024 9.68 -0.03 -0.30895983522142123 12 feb 2024 9.71 -0.01 -0.102880658436214 09 feb 2024 9.72 -0.01 -0.10277492291880781 08 feb 2024 9.73 -0.04 -0.4094165813715456 07 feb 2024 9.77 0.02 0.20512820512820512 06 feb 2024 9.75 0 0 05 feb 2024 9.75 -0.06 -0.6116207951070336 02 feb 2024 9.81 -0.05 -0.5070993914807302 01 feb 2024 9.86 0.02 0.2032520325203252 31 ene 2024 9.84 0.04 0.40816326530612246 30 ene 2024 9.8 0.03 0.3070624360286592 29 ene 2024 9.77 0.02 0.20512820512820512 26 ene 2024 9.75 0.02 0.20554984583761562 25 ene 2024 9.73 0 0 24 ene 2024 9.73 0.01 0.102880658436214 23 ene 2024 9.72 -0.03 -0.3076923076923077 22 ene 2024 9.75 0.05 0.5154639175257731 19 ene 2024 9.7 -0.01 -0.10298661174047374 18 ene 2024 9.71 0.01 0.10309278350515463 17 ene 2024 9.7 -0.07 -0.7164790174002047 16 ene 2024 9.77 -0.02 -0.20429009193054137 15 ene 2024 9.79 -0.02 -0.2038735983690112 12 ene 2024 9.81 0.05 0.5122950819672131 11 ene 2024 9.76 0.01 0.10256410256410256 10 ene 2024 9.75 0.01 0.1026694045174538 09 ene 2024 9.74 0.02 0.205761316872428 08 ene 2024 9.72 0.02 0.20618556701030927 05 ene 2024 9.7 -0.04 -0.4106776180698152 04 ene 2024 9.74 -0.02 -0.20491803278688525 03 ene 2024 9.76 -0.04 -0.40816326530612246 02 ene 2024 9.8 -0.03 -0.3051881993896236 29 dic 2023 9.83 -0.02 -0.20304568527918782 28 dic 2023 9.85 0.01 0.1016260162601626 27 dic 2023 9.84 0.02 0.20366598778004075 22 dic 2023 9.82 -0.01 -0.1017293997965412 21 dic 2023 9.83 0.02 0.2038735983690112 20 dic 2023 9.81 0.01 0.10204081632653061 19 dic 2023 9.8 0.02 0.20449897750511248 18 dic 2023 9.78 -0.02 -0.20408163265306123 15 dic 2023 9.8 0.03 0.3070624360286592 14 dic 2023 9.77 0.14 1.453790238836968 13 dic 2023 9.63 0.05 0.5219206680584552 12 dic 2023 9.58 0.01 0.1044932079414838 11 dic 2023 9.57 -0.01 -0.10438413361169102 08 dic 2023 9.58 -0.04 -0.4158004158004158 07 dic 2023 9.62 0.01 0.1040582726326743 06 dic 2023 9.61 0.02 0.20855057351407716 05 dic 2023 9.59 0.04 0.418848167539267 04 dic 2023 9.55 0.05 0.5263157894736842 01 dic 2023 9.5 0.01 0.1053740779768177 30 nov 2023 9.49 -0.01 -0.10526315789473684 29 nov 2023 9.5 0.07 0.7423117709437964 28 nov 2023 9.43 0.03 0.3191489361702128 27 nov 2023 9.4 0.02 0.21321961620469082 24 nov 2023 9.38 -0.02 -0.2127659574468085 23 nov 2023 9.4 -0.01 -0.10626992561105207 22 nov 2023 9.41 0.01 0.10638297872340426 21 nov 2023 9.4 0.03 0.32017075773745995 20 nov 2023 9.37 0 0 17 nov 2023 9.37 0.01 0.10683760683760683 16 nov 2023 9.36 0.03 0.3215434083601286 15 nov 2023 9.33 -0.01 -0.10706638115631692 14 nov 2023 9.34 0.11 1.191765980498375 13 nov 2023 9.23 -0.03 -0.32397408207343414 10 nov 2023 9.26 -0.02 -0.21551724137931033 09 nov 2023 9.28 0.01 0.10787486515641856 08 nov 2023 9.27 0.03 0.3246753246753247 07 nov 2023 9.24 0.01 0.10834236186348863 06 nov 2023 9.23 -0.04 -0.43149946062567424 03 nov 2023 9.27 0.06 0.6514657980456026 02 nov 2023 9.21 0.11 1.2087912087912087 31 oct 2023 9.1 0.02 0.22026431718061673 30 oct 2023 9.08 -0.01 -0.11001100110011001 27 oct 2023 9.09 0.02 0.2205071664829107 26 oct 2023 9.07 0 0 25 oct 2023 9.07 -0.01 -0.11013215859030837 24 oct 2023 9.08 0.05 0.5537098560354374 23 oct 2023 9.03 0 0 20 oct 2023 9.03 0 0 19 oct 2023 9.03 -0.04 -0.4410143329658214 18 oct 2023 9.07 -0.02 -0.22002200220022003 17 oct 2023 9.09 -0.06 -0.6557377049180327 16 oct 2023 9.15 -0.04 -0.4352557127312296 13 oct 2023 9.19 0.01 0.10893246187363835 12 oct 2023 9.18 -0.02 -0.21739130434782608 11 oct 2023 9.2 0.06 0.6564551422319475 10 oct 2023 9.14 0.04 0.43956043956043955 09 oct 2023 9.1 0.04 0.44150110375275936 06 oct 2023 9.06 -0.06 -0.6578947368421053 05 oct 2023 9.12 0.02 0.21978021978021978 04 oct 2023 9.1 -0.03 -0.32858707557502737 03 oct 2023 9.13 -0.04 -0.4362050163576881 02 oct 2023 9.17 -0.04 -0.43431053203040176 29 sept 2023 9.21 0.06 0.6557377049180327 28 sept 2023 9.15 -0.08 -0.866738894907909 27 sept 2023 9.23 -0.01 -0.10822510822510822 26 sept 2023 9.24 0 0 25 sept 2023 9.24 -0.02 -0.2159827213822894 22 sept 2023 9.26 0.01 0.10810810810810811 21 sept 2023 9.25 -0.07 -0.7510729613733905 20 sept 2023 9.32 0.01 0.10741138560687433 19 sept 2023 9.31 0 0 18 sept 2023 9.31 0 0 15 sept 2023 9.31 -0.02 -0.21436227224008575 14 sept 2023 9.33 0.01 0.1072961373390558 13 sept 2023 9.32 0 0 12 sept 2023 9.32 0 0 11 sept 2023 9.32 -0.02 -0.21413276231263384 08 sept 2023 9.34 0.04 0.43010752688172044 07 sept 2023 9.3 -0.01 -0.10741138560687433 06 sept 2023 9.31 -0.01 -0.1072961373390558 05 sept 2023 9.32 -0.03 -0.32085561497326204 04 sept 2023 9.35 -0.02 -0.21344717182497333 01 sept 2023 9.37 -0.01 -0.10660980810234541 31 ago 2023 9.38 0.01 0.10672358591248667 30 ago 2023 9.37 0.05 0.5364806866952789 29 ago 2023 9.32 0 0 28 ago 2023 9.32 0.01 0.10741138560687433 25 ago 2023 9.31 -0.02 -0.21436227224008575 24 ago 2023 9.33 0.02 0.21482277121374865 23 ago 2023 9.31 0.07 0.7575757575757576 22 ago 2023 9.24 -0.01 -0.10810810810810811 21 ago 2023 9.25 -0.03 -0.3232758620689655 18 ago 2023 9.28 0.02 0.2159827213822894 17 ago 2023 9.26 -0.04 -0.43010752688172044 16 ago 2023 9.3 -0.02 -0.2145922746781116 14 ago 2023 9.32 -0.02 -0.21413276231263384 11 ago 2023 9.34 -0.07 -0.7438894792773645 10 ago 2023 9.41 0.01 0.10638297872340426 09 ago 2023 9.4 -0.02 -0.21231422505307856 08 ago 2023 9.42 0.04 0.42643923240938164 07 ago 2023 9.38 0.03 0.32085561497326204 04 ago 2023 9.35 0.02 0.21436227224008575 03 ago 2023 9.33 -0.05 -0.5330490405117271 02 ago 2023 9.38 -0.04 -0.42462845010615713 01 ago 2023 9.42 -0.02 -0.211864406779661 31 jul 2023 9.44 0.02 0.21231422505307856 28 jul 2023 9.42 -0.02 -0.211864406779661 27 jul 2023 9.44 0.01 0.10604453870625663 26 jul 2023 9.43 0 0 25 jul 2023 9.43 -0.03 -0.3171247357293869 24 jul 2023 9.46 0 0 21 jul 2023 9.46 0.01 0.10582010582010581 20 jul 2023 9.45 -0.02 -0.21119324181626187 19 jul 2023 9.47 0.01 0.10570824524312897 18 jul 2023 9.46 0.03 0.3181336161187699 17 jul 2023 9.43 -0.02 -0.21164021164021163 14 jul 2023 9.45 0.01 0.1059322033898305 13 jul 2023 9.44 0.07 0.7470651013874067 12 jul 2023 9.37 0.05 0.5364806866952789 11 jul 2023 9.32 0.02 0.21505376344086022 10 jul 2023 9.3 0.01 0.10764262648008611 07 jul 2023 9.29 -0.02 -0.21482277121374865 06 jul 2023 9.31 -0.08 -0.8519701810436635 05 jul 2023 9.39 0 0 04 jul 2023 9.39 -0.01 -0.10638297872340426 03 jul 2023 9.4 0.03 0.32017075773745995 30 jun 2023 9.37 0 0 29 jun 2023 9.37 -0.04 -0.4250797024442083 28 jun 2023 9.41 -0.01 -0.10615711252653928 27 jun 2023 9.42 0 0 26 jun 2023 9.42 0.02 0.2127659574468085 22 jun 2023 9.4 0 0 21 jun 2023 9.4 -0.02 -0.21231422505307856 20 jun 2023 9.42 0.03 0.3194888178913738 19 jun 2023 9.39 0 0 16 jun 2023 9.39 -0.01 -0.10638297872340426 15 jun 2023 9.4 0.02 0.21321961620469082 14 jun 2023 9.38 0 0 13 jun 2023 9.38 0 0 12 jun 2023 9.38 0 0 09 jun 2023 9.38 0 0 08 jun 2023 9.38 -0.01 -0.10649627263045794 07 jun 2023 9.39 0 0 06 jun 2023 9.39 0 0 05 jun 2023 9.39 -0.03 -0.3184713375796178 02 jun 2023 9.42 -0.02 -0.211864406779661 01 jun 2023 9.44 0.03 0.3188097768331562 31 may 2023 9.41 0.04 0.42689434364994666 30 may 2023 9.37 0.06 0.644468313641246 26 may 2023 9.31 -0.03 -0.32119914346895073 25 may 2023 9.34 -0.03 -0.32017075773745995 24 may 2023 9.37 0 0 23 may 2023 9.37 -0.01 -0.10660980810234541 22 may 2023 9.38 0.02 0.21367521367521367 19 may 2023 9.36 -0.06 -0.6369426751592356 17 may 2023 9.42 -0.01 -0.10604453870625663 16 may 2023 9.43 -0.03 -0.3171247357293869 15 may 2023 9.46 -0.05 -0.5257623554153522 12 may 2023 9.51 -0.01 -0.10504201680672269 11 may 2023 9.52 0.05 0.5279831045406547 10 may 2023 9.47 0.01 0.10570824524312897 08 may 2023 9.46 -0.02 -0.2109704641350211 05 may 2023 9.48 -0.03 -0.31545741324921134 04 may 2023 9.51 -0.01 -0.10504201680672269 03 may 2023 9.52 0.05 0.5279831045406547 02 may 2023 9.47 -0.03 -0.3157894736842105 28 abr 2023 9.5 0.02 0.2109704641350211 27 abr 2023 9.48 -0.05 -0.5246589716684156 26 abr 2023 9.53 0 0 25 abr 2023 9.53 0.05 0.5274261603375527 24 abr 2023 9.48 0.02 0.21141649048625794 21 abr 2023 9.46 -0.01 -0.10559662090813093 20 abr 2023 9.47 0.02 0.21164021164021163 19 abr 2023 9.45 -0.02 -0.21119324181626187 18 abr 2023 9.47 0.01 0.10570824524312897 17 abr 2023 9.46 -0.02 -0.2109704641350211 14 abr 2023 9.48 -0.04 -0.42016806722689076 13 abr 2023 9.52 0 0 12 abr 2023 9.52 0.01 0.10515247108307045 11 abr 2023 9.51 -0.06 -0.6269592476489029 06 abr 2023 9.57 0.01 0.10460251046025104 05 abr 2023 9.56 0.06 0.631578947368421 04 abr 2023 9.5 0.01 0.1053740779768177 03 abr 2023 9.49 0.04 0.42328042328042326 31 mar 2023 9.45 0.03 0.3184713375796178 30 mar 2023 9.42 0.03 0.3194888178913738 29 mar 2023 9.39 -0.02 -0.21253985122210414 28 mar 2023 9.41 -0.01 -0.10615711252653928 27 mar 2023 9.42 -0.04 -0.42283298097251587 24 mar 2023 9.46 0.02 0.211864406779661 23 mar 2023 9.44 0.06 0.6396588486140725 22 mar 2023 9.38 0 0 21 mar 2023 9.38 0.02 0.21367521367521367 20 mar 2023 9.36 -0.04 -0.425531914893617 17 mar 2023 9.4 0.02 0.21321961620469082 16 mar 2023 9.38 -0.02 -0.2127659574468085 15 mar 2023 9.4 0.09 0.966702470461869 14 mar 2023 9.31 -0.11 -1.167728237791932 13 mar 2023 9.42 0.1 1.0729613733905579 10 mar 2023 9.32 0.09 0.9750812567713976 09 mar 2023 9.23 -0.02 -0.21621621621621623 08 mar 2023 9.25 0 0 07 mar 2023 9.25 0 0 06 mar 2023 9.25 0.03 0.32537960954446854 03 mar 2023 9.22 0.04 0.4357298474945534 02 mar 2023 9.18 -0.04 -0.43383947939262474 01 mar 2023 9.22 0.01 0.10857763300760044 28 feb 2023 9.21 -0.05 -0.5399568034557235 27 feb 2023 9.26 0.02 0.21645021645021645 24 feb 2023 9.24 -0.04 -0.43103448275862066 23 feb 2023 9.28 0.02 0.2159827213822894 22 feb 2023 9.26 -0.01 -0.10787486515641856 21 feb 2023 9.27 -0.07 -0.7494646680942184 20 feb 2023 9.34 0.03 0.322234156820623 17 feb 2023 9.31 -0.01 -0.1072961373390558 16 feb 2023 9.32 -0.05 -0.5336179295624333 15 feb 2023 9.37 -0.05 -0.5307855626326964 14 feb 2023 9.42 0 0 13 feb 2023 9.42 -0.02 -0.211864406779661 10 feb 2023 9.44 -0.06 -0.631578947368421 09 feb 2023 9.5 0.03 0.3167898627243928 08 feb 2023 9.47 -0.03 -0.3157894736842105 07 feb 2023 9.5 -0.01 -0.10515247108307045 06 feb 2023 9.51 -0.06 -0.6269592476489029 03 feb 2023 9.57 -0.04 -0.4162330905306972 02 feb 2023 9.61 0.09 0.9453781512605042 01 feb 2023 9.52 0.02 0.21052631578947367 31 ene 2023 9.5 0.01 0.1053740779768177 30 ene 2023 9.49 -0.01 -0.10526315789473684 27 ene 2023 9.5 -0.03 -0.3147953830010493 26 ene 2023 9.53 0.01 0.10504201680672269 25 ene 2023 9.52 0.05 0.5279831045406547 24 ene 2023 9.47 0 0 23 ene 2023 9.47 -0.02 -0.2107481559536354 20 ene 2023 9.49 -0.04 -0.4197271773347324 19 ene 2023 9.53 -0.01 -0.10482180293501048 18 ene 2023 9.54 0.09 0.9523809523809523 17 ene 2023 9.45 0 0 16 ene 2023 9.45 -0.02 -0.21119324181626187 13 ene 2023 9.47 0.07 0.7446808510638298 12 ene 2023 9.4 0.03 0.32017075773745995 11 ene 2023 9.37 0.04 0.4287245444801715 10 ene 2023 9.33 0.01 0.1072961373390558 09 ene 2023 9.32 0.06 0.6479481641468683 06 ene 2023 9.26 0.03 0.3250270855904659 05 ene 2023 9.23 -0.04 -0.43149946062567424 04 ene 2023 9.27 0.02 0.21621621621621623 03 ene 2023 9.25 0.06 0.6528835690968444 02 ene 2023 9.19 0.01 0.10893246187363835 30 dic 2022 9.18 -0.02 -0.21739130434782608 29 dic 2022 9.2 0 0 28 dic 2022 9.2 -0.01 -0.10857763300760044 27 dic 2022 9.21 -0.03 -0.3246753246753247 23 dic 2022 9.24 -0.03 -0.32362459546925565 22 dic 2022 9.27 -0.02 -0.21528525296017223 21 dic 2022 9.29 0.02 0.21574973031283712 20 dic 2022 9.27 -0.08 -0.8556149732620321 19 dic 2022 9.35 -0.01 -0.10683760683760683 16 dic 2022 9.36 -0.06 -0.6369426751592356 15 dic 2022 9.42 0 0 14 dic 2022 9.42 -0.01 -0.10604453870625663 13 dic 2022 9.43 0.05 0.5330490405117271 12 dic 2022 9.38 0.01 0.10672358591248667 09 dic 2022 9.37 -0.02 -0.21299254526091588 08 dic 2022 9.39 0 0 07 dic 2022 9.39 0.04 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2018 9.73 0.01 0.102880658436214 08 jun 2018 9.72 0 0 07 jun 2018 9.72 -0.03 -0.3076923076923077 06 jun 2018 9.75 -0.01 -0.10245901639344263 05 jun 2018 9.76 -0.01 -0.1023541453428864 04 jun 2018 9.77 -0.01 -0.10224948875255624 01 jun 2018 9.78 0 0 31 may 2018 9.78 -0.02 -0.20408163265306123 30 may 2018 9.8 0.03 0.3070624360286592 29 may 2018 9.77 -0.01 -0.10224948875255624 28 may 2018 9.78 0.02 0.20491803278688525 25 may 2018 9.76 0.02 0.2053388090349076 24 may 2018 9.74 0.02 0.205761316872428 23 may 2018 9.72 -0.01 -0.10277492291880781 22 may 2018 9.73 0.02 0.2059732234809475 18 may 2018 9.71 -0.01 -0.102880658436214 17 may 2018 9.72 -0.01 -0.10277492291880781 16 may 2018 9.73 -0.04 -0.4094165813715456 15 may 2018 9.77 -0.01 -0.10224948875255624 14 may 2018 9.78 0.01 0.1023541453428864 11 may 2018 9.77 0.03 0.3080082135523614 09 may 2018 9.74 -0.03 -0.3070624360286592 08 may 2018 9.77 -0.01 -0.10224948875255624 07 may 2018 9.78 0 0 04 may 2018 9.78 0 0 03 may 2018 9.78 0 0 02 may 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09 ene 2018 10.11 0 0 08 ene 2018 10.11 0 0 05 ene 2018 10.11 0 0 04 ene 2018 10.11 0.01 0.09900990099009901 03 ene 2018 10.1 -0.03 -0.29615004935834155 02 ene 2018 10.13 0.01 0.09881422924901186 29 dic 2017 10.12 0 0 28 dic 2017 10.12 0.02 0.19801980198019803 27 dic 2017 10.1 0.01 0.09910802775024777 22 dic 2017 10.09 0.02 0.19860973187686196 21 dic 2017 10.07 -0.04 -0.39564787339268054 20 dic 2017 10.11 -0.02 -0.19743336623889438 19 dic 2017 10.13 -0.02 -0.19704433497536947 18 dic 2017 10.15 0 0 15 dic 2017 10.15 0.01 0.09861932938856016 14 dic 2017 10.14 0.02 0.1976284584980237 13 dic 2017 10.12 0 0 12 dic 2017 10.12 0 0 11 dic 2017 10.12 0 0 08 dic 2017 10.12 -0.02 -0.19723865877712032 07 dic 2017 10.14 0 0 06 dic 2017 10.14 0.02 0.1976284584980237 05 dic 2017 10.12 0 0 04 dic 2017 10.12 0.02 0.19801980198019803 01 dic 2017 10.1 0 0 30 nov 2017 10.1 -0.02 -0.1976284584980237 29 nov 2017 10.12 0 0 28 nov 2017 10.12 0 0 27 nov 2017 10.12 0 0 24 nov 2017 10.12 0.01 0.09891196834817013 23 nov 2017 10.11 0.01 0.09900990099009901 22 nov 2017 10.1 0.01 0.09910802775024777 21 nov 2017 10.09 0 0 20 nov 2017 10.09 0.01 0.0992063492063492 17 nov 2017 10.08 0 0 16 nov 2017 10.08 0.01 0.09930486593843098 15 nov 2017 10.07 0 0 14 nov 2017 10.07 -0.01 -0.0992063492063492 13 nov 2017 10.08 -0.04 -0.3952569169960474 10 nov 2017 10.12 -0.02 -0.19723865877712032 09 nov 2017 10.14 -0.02 -0.1968503937007874 08 nov 2017 10.16 -0.01 -0.09832841691248771 07 nov 2017 10.17 0 0 06 nov 2017 10.17 0.01 0.0984251968503937 03 nov 2017 10.16 0.01 0.09852216748768473 02 nov 2017 10.15 0 0 31 oct 2017 10.15 0.03 0.2964426877470356 30 oct 2017 10.12 0.02 0.19801980198019803 27 oct 2017 10.1 0.01 0.09910802775024777 26 oct 2017 10.09 -0.01 -0.09900990099009901 25 oct 2017 10.1 -0.02 -0.1976284584980237 24 oct 2017 10.12 0.01 0.09891196834817013 23 oct 2017 10.11 -0.02 -0.19743336623889438 20 oct 2017 10.13 0.01 0.09881422924901186 19 oct 2017 10.12 -0.01 -0.09871668311944719 18 oct 2017 10.13 0 0 17 oct 2017 10.13 -0.01 -0.09861932938856016 16 oct 2017 10.14 0.03 0.29673590504451036 13 oct 2017 10.11 0.01 0.09900990099009901 12 oct 2017 10.1 0 0 11 oct 2017 10.1 0.01 0.09910802775024777 10 oct 2017 10.09 0 0 09 oct 2017 10.09 0 0 06 oct 2017 10.09 -0.01 -0.09900990099009901 05 oct 2017 10.1 -0.02 -0.1976284584980237 04 oct 2017 10.12 0.03 0.29732408325074333 03 oct 2017 10.09 0 0 02 oct 2017 10.09 0.01 0.0992063492063492 29 sept 2017 10.08 0.01 0.09930486593843098 28 sept 2017 10.07 -0.03 -0.297029702970297 27 sept 2017 10.1 0 0 26 sept 2017 10.1 0.01 0.09910802775024777 25 sept 2017 10.09 0.01 0.0992063492063492 22 sept 2017 10.08 0 0 21 sept 2017 10.08 -0.01 -0.09910802775024777 20 sept 2017 10.09 0.01 0.0992063492063492 19 sept 2017 10.08 0 0 18 sept 2017 10.08 0 0 15 sept 2017 10.08 -0.01 -0.09910802775024777 14 sept 2017 10.09 0.01 0.0992063492063492 13 sept 2017 10.08 -0.01 -0.09910802775024777 12 sept 2017 10.09 -0.01 -0.09900990099009901 11 sept 2017 10.1 -0.02 -0.1976284584980237 08 sept 2017 10.12 0.02 0.19801980198019803 07 sept 2017 10.1 -0.02 -0.1976284584980237 06 sept 2017 10.12 0.04 0.3968253968253968 05 sept 2017 10.08 -0.01 -0.09910802775024777 04 sept 2017 10.09 -0.01 -0.09900990099009901 01 sept 2017 10.1 0.01 0.09910802775024777 31 ago 2017 10.09 0 0 30 ago 2017 10.09 0 0 29 ago 2017 10.09 0 0 28 ago 2017 10.09 0.02 0.19860973187686196 25 ago 2017 10.07 -0.01 -0.0992063492063492 24 ago 2017 10.08 0.02 0.1988071570576541 23 ago 2017 10.06 -0.01 -0.09930486593843098 22 ago 2017 10.07 0 0 21 ago 2017 10.07 0 0 18 ago 2017 10.07 0 0 17 ago 2017 10.07 0.02 0.19900497512437812 16 ago 2017 10.05 0 0 14 ago 2017 10.05 -0.01 -0.09940357852882704 11 ago 2017 10.06 0 0 10 ago 2017 10.06 0 0 09 ago 2017 10.06 -0.04 -0.39603960396039606 08 ago 2017 10.1 0.03 0.29791459781529295 07 ago 2017 10.07 -0.03 -0.297029702970297 04 ago 2017 10.1 0.01 0.09910802775024777 03 ago 2017 10.09 0 0 02 ago 2017 10.09 0.03 0.2982107355864811 01 ago 2017 10.06 0 0 31 jul 2017 10.06 0.01 0.09950248756218906 28 jul 2017 10.05 -0.01 -0.09940357852882704 27 jul 2017 10.06 0.03 0.29910269192422734 26 jul 2017 10.03 -0.03 -0.2982107355864811 25 jul 2017 10.06 -0.01 -0.09930486593843098 24 jul 2017 10.07 0.02 0.19900497512437812 21 jul 2017 10.05 0.01 0.099601593625498 20 jul 2017 10.04 0 0 19 jul 2017 10.04 0.02 0.1996007984031936 18 jul 2017 10.02 0.02 0.2 17 jul 2017 10 0.01 0.1001001001001001 14 jul 2017 9.99 0 0 13 jul 2017 9.99 0.02 0.20060180541624875 12 jul 2017 9.97 -0.01 -0.10020040080160321 11 jul 2017 9.98 0.03 0.3015075376884422 10 jul 2017 9.95 0 0 07 jul 2017 9.95 -0.02 -0.20060180541624875 06 jul 2017 9.97 0 0 05 jul 2017 9.97 0 0 04 jul 2017 9.97 -0.01 -0.10020040080160321 03 jul 2017 9.98 0 0 30 jun 2017 9.98 -0.02 -0.2 29 jun 2017 10 -0.01 -0.0999000999000999 28 jun 2017 10.01 -0.03 -0.29880478087649404 27 jun 2017 10.04 0 0 26 jun 2017 10.04 0.02 0.1996007984031936 22 jun 2017 10.02 0 0 21 jun 2017 10.02 0.01 0.0999000999000999 20 jun 2017 10.01 0 0 19 jun 2017 10.01 0.01 0.1 16 jun 2017 10 -0.01 -0.0999000999000999 15 jun 2017 10.01 0.03 0.30060120240480964 14 jun 2017 9.98 0.02 0.20080321285140562 13 jun 2017 9.96 -0.01 -0.10030090270812438 12 jun 2017 9.97 0 0 09 jun 2017 9.97 -0.01 -0.10020040080160321 08 jun 2017 9.98 -0.02 -0.2 07 jun 2017 10 -- -- BGF Global Corporate Bond Fund Fecha de lanzamiento de la serie 07-jun-2017 Fecha a fin de mes Rentabilidad mensual 30 jun 2017 -- 31 jul 2017 0.801603 31 ago 2017 0.298211 30 sept 2017 -0.099108 31 oct 2017 0.694444 30 nov 2017 -0.492611 31 dic 2017 0.19802 31 ene 2018 -0.592885 28 feb 2018 -1.491054 31 mar 2018 -0.403633 30 abr 2018 -0.607903 31 may 2018 -0.30581 30 jun 2018 -0.613497 31 jul 2018 0.411523 31 ago 2018 0.307377 30 sept 2018 -0.40858 31 oct 2018 -1.230769 30 nov 2018 -0.726895 31 dic 2018 0.83682 31 ene 2019 1.244813 28 feb 2019 0.512295 31 mar 2019 1.936799 30 abr 2019 0.5 31 may 2019 0.39801 30 jun 2019 2.477701 31 jul 2019 0.773694 31 ago 2019 2.015355 30 sept 2019 -0.84666 31 oct 2019 -0.189753 30 nov 2019 0.380228 31 dic 2019 0.094697 31 ene 2020 1.608325 29 feb 2020 0.18622 31 mar 2020 -6.598513 30 abr 2020 3.9801 31 may 2020 0.861244 30 jun 2020 1.897533 31 jul 2020 2.793296 31 ago 2020 -0.905797 30 sept 2020 0.182815 31 oct 2020 -0.091241 30 nov 2020 2.283105 31 dic 2020 0.357143 31 ene 2021 -0.711744 28 feb 2021 -2.150538 31 mar 2021 -0.641026 30 abr 2021 0.737327 31 may 2021 0.365965 30 jun 2021 1.093892 31 jul 2021 0.991885 31 ago 2021 0 30 sept 2021 -1.160714 31 oct 2021 -0.361337 30 nov 2021 -0.181324 31 dic 2021 -0.181653 31 ene 2022 -2.729754 28 feb 2022 -2.993452 31 mar 2022 -1.350048 30 abr 2022 -4.301075 31 may 2022 -0.40858 30 jun 2022 -3.384615 31 jul 2022 3.078556 31 ago 2022 -2.780639 30 sept 2022 -5.190678 31 oct 2022 -0.782123 30 nov 2022 3.716216 31 dic 2022 -0.325733 31 ene 2023 3.485839 28 feb 2023 -3.052632 31 mar 2023 2.605863 30 abr 2023 0.529101 31 may 2023 -0.947368 30 jun 2023 -0.42508 31 jul 2023 0.747065 31 ago 2023 -0.635593 30 sept 2023 -1.812367 31 oct 2023 -1.194354 30 nov 2023 4.285714 31 dic 2023 3.582719 31 ene 2024 0.101729 29 feb 2024 -1.422764