BGF Systematic Global Equity High Income Fund El Fondo Global Enhanced Equity Yield pretende generar un elevado nivel de ingresos. El Fondo invierte globalmente, sin límites prescritos de país o región, un mínimo del 70 % de sus activos globales en acciones ordinarias. El Fondo hace uso de los derivados de una forma fundamental para su objetivo de inversión, a fin de generar ingresos adicionales. Activos netos del Fondo USD 5.636.878.789 Fecha de lanzamiento de la serie 06 dic 2017 Fecha de lanzamiento del fondo 13 oct 2006 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI ACWI Minimum Volatility Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,06% ISIN LU0265554344 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGGEX2U SEDOL BF1Q175 29-feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 06 dic 2017 Fund Holdings as of - Total Net Assets USD 7.620.347,29 Number of Securities 301,00 Shares Outstanding 469.535,79 Nombre Peso (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 16.23 0.04 0.24706609017912293 27 mar 2024 16.19 0 0 26 mar 2024 16.19 0.02 0.12368583797155226 25 mar 2024 16.17 0 0 22 mar 2024 16.17 -0.05 -0.3082614056720099 21 mar 2024 16.22 0.13 0.8079552517091361 20 mar 2024 16.09 0.05 0.3117206982543641 19 mar 2024 16.04 -0.03 -0.18668326073428748 18 mar 2024 16.07 0.06 0.3747657713928795 15 mar 2024 16.01 -0.08 -0.49720323182100684 14 mar 2024 16.09 -0.03 -0.18610421836228289 13 mar 2024 16.12 0.03 0.18645121193287756 12 mar 2024 16.09 0.13 0.8145363408521303 11 mar 2024 15.96 -0.12 -0.746268656716418 08 mar 2024 16.08 0.07 0.4372267332916927 07 mar 2024 16.01 0.13 0.818639798488665 06 mar 2024 15.88 0.07 0.44275774826059455 05 mar 2024 15.81 -0.04 -0.25236593059936907 04 mar 2024 15.85 0.08 0.507292327203551 01 mar 2024 15.77 0.02 0.12698412698412698 29 feb 2024 15.75 0.04 0.2546148949713558 28 feb 2024 15.71 0 0 27 feb 2024 15.71 -0.05 -0.31725888324873097 26 feb 2024 15.76 -0.02 -0.1267427122940431 23 feb 2024 15.78 0.13 0.8306709265175719 22 feb 2024 15.65 0.18 1.1635423400129283 21 feb 2024 15.47 -0.01 -0.06459948320413436 20 feb 2024 15.48 0 0 19 feb 2024 15.48 0.03 0.1941747572815534 16 feb 2024 15.45 -0.02 -0.1292824822236587 15 feb 2024 15.47 0.07 0.45454545454545453 14 feb 2024 15.4 0.05 0.3257328990228013 13 feb 2024 15.35 -0.11 -0.7115135834411385 12 feb 2024 15.46 0.02 0.12953367875647667 09 feb 2024 15.44 0 0 08 feb 2024 15.44 -0.02 -0.129366106080207 07 feb 2024 15.46 0.06 0.38961038961038963 06 feb 2024 15.4 0 0 05 feb 2024 15.4 0 0 02 feb 2024 15.4 0.11 0.7194244604316546 01 feb 2024 15.29 -0.07 -0.4557291666666667 31 ene 2024 15.36 -0.02 -0.13003901170351106 30 ene 2024 15.38 0.04 0.2607561929595828 29 ene 2024 15.34 0.03 0.1959503592423253 26 ene 2024 15.31 0 0 25 ene 2024 15.31 0 0 24 ene 2024 15.31 0.11 0.7236842105263158 23 ene 2024 15.2 -0.03 -0.1969796454366382 22 ene 2024 15.23 0.13 0.8609271523178808 19 ene 2024 15.1 0.1 0.6666666666666666 18 ene 2024 15 0.08 0.5361930294906166 17 ene 2024 14.92 -0.15 -0.9953550099535501 16 ene 2024 15.07 -0.08 -0.528052805280528 15 ene 2024 15.15 -0.01 -0.06596306068601583 12 ene 2024 15.16 0.06 0.3973509933774834 11 ene 2024 15.1 0.04 0.2656042496679947 10 ene 2024 15.06 0.05 0.3331112591605596 09 ene 2024 15.01 0.06 0.4013377926421405 08 ene 2024 14.95 0.01 0.06693440428380187 05 ene 2024 14.94 0.03 0.2012072434607646 04 ene 2024 14.91 -0.01 -0.06702412868632708 03 ene 2024 14.92 -0.04 -0.26737967914438504 02 ene 2024 14.96 -0.1 -0.6640106241699867 29 dic 2023 15.06 0.02 0.13297872340425532 28 dic 2023 15.04 0.07 0.46760187040748163 27 dic 2023 14.97 0.04 0.2679169457468185 22 dic 2023 14.93 0.1 0.6743088334457181 21 dic 2023 14.83 -0.01 -0.0673854447439353 20 dic 2023 14.84 0 0 19 dic 2023 14.84 0.06 0.4059539918809202 18 dic 2023 14.78 0.03 0.2033898305084746 15 dic 2023 14.75 -0.08 -0.5394470667565745 14 dic 2023 14.83 0.16 1.0906612133606 13 dic 2023 14.67 0.06 0.4106776180698152 12 dic 2023 14.61 0.04 0.27453671928620454 11 dic 2023 14.57 0.02 0.13745704467353953 08 dic 2023 14.55 0.02 0.13764624913971094 07 dic 2023 14.53 -0.04 -0.27453671928620454 06 dic 2023 14.57 0.06 0.4135079255685734 05 dic 2023 14.51 -0.02 -0.13764624913971094 04 dic 2023 14.53 0.01 0.06887052341597796 01 dic 2023 14.52 0.06 0.4149377593360996 30 nov 2023 14.46 -0.06 -0.4132231404958678 29 nov 2023 14.52 0.07 0.4844290657439446 28 nov 2023 14.45 0 0 27 nov 2023 14.45 -0.03 -0.20718232044198895 24 nov 2023 14.48 0.01 0.0691085003455425 23 nov 2023 14.47 0.04 0.2772002772002772 22 nov 2023 14.43 0.01 0.06934812760055478 21 nov 2023 14.42 0.02 0.1388888888888889 20 nov 2023 14.4 0.04 0.2785515320334262 17 nov 2023 14.36 0.04 0.27932960893854747 16 nov 2023 14.32 -0.01 -0.06978367062107467 15 nov 2023 14.33 0.04 0.27991602519244224 14 nov 2023 14.29 0.17 1.2039660056657224 13 nov 2023 14.12 0.09 0.6414825374198146 10 nov 2023 14.03 -0.08 -0.5669737774627923 09 nov 2023 14.11 0.02 0.14194464158977999 08 nov 2023 14.09 0.01 0.07102272727272728 07 nov 2023 14.08 -0.03 -0.21261516654854712 06 nov 2023 14.11 0.08 0.5702066999287242 03 nov 2023 14.03 0.12 0.8626887131560029 02 nov 2023 13.91 0.31 2.2794117647058822 31 oct 2023 13.6 0.03 0.2210759027266028 30 oct 2023 13.57 0 0 27 oct 2023 13.57 -0.04 -0.29390154298310067 26 oct 2023 13.61 -0.11 -0.8017492711370262 25 oct 2023 13.72 -0.01 -0.07283321194464676 24 oct 2023 13.73 0.06 0.4389173372348208 23 oct 2023 13.67 -0.1 -0.7262164124909223 20 oct 2023 13.77 -0.1 -0.7209805335255948 19 oct 2023 13.87 -0.11 -0.7868383404864091 18 oct 2023 13.98 0.03 0.21505376344086022 17 oct 2023 13.95 -0.02 -0.14316392269148176 16 oct 2023 13.97 -0.04 -0.28551034975017847 13 oct 2023 14.01 -0.04 -0.2846975088967972 12 oct 2023 14.05 0.04 0.28551034975017847 11 oct 2023 14.01 0.08 0.574300071787509 10 oct 2023 13.93 0.14 1.015228426395939 09 oct 2023 13.79 0.18 1.322556943423953 06 oct 2023 13.61 -0.05 -0.36603221083455345 05 oct 2023 13.66 0.1 0.7374631268436578 04 oct 2023 13.56 -0.1 -0.7320644216691069 03 oct 2023 13.66 -0.08 -0.5822416302765647 02 oct 2023 13.74 -0.11 -0.7942238267148014 29 sept 2023 13.85 0.09 0.6540697674418605 28 sept 2023 13.76 -0.03 -0.21754894851341552 27 sept 2023 13.79 -0.05 -0.36127167630057805 26 sept 2023 13.84 -0.04 -0.2881844380403458 25 sept 2023 13.88 -0.08 -0.5730659025787965 22 sept 2023 13.96 -0.01 -0.07158196134574088 21 sept 2023 13.97 -0.24 -1.688951442646024 20 sept 2023 14.21 0.04 0.2822865208186309 19 sept 2023 14.17 0.01 0.07062146892655367 18 sept 2023 14.16 -0.1 -0.7012622720897616 15 sept 2023 14.26 0.03 0.21082220660576248 14 sept 2023 14.23 0.07 0.4943502824858757 13 sept 2023 14.16 0.01 0.0706713780918728 12 sept 2023 14.15 0.04 0.28348688873139616 11 sept 2023 14.11 0.03 0.21306818181818182 08 sept 2023 14.08 0.05 0.3563791874554526 07 sept 2023 14.03 -0.06 -0.42583392476933996 06 sept 2023 14.09 -0.04 -0.28308563340410475 05 sept 2023 14.13 -0.09 -0.6329113924050633 04 sept 2023 14.22 0.01 0.07037297677691766 01 sept 2023 14.21 0.02 0.14094432699083861 31 ago 2023 14.19 0 0 30 ago 2023 14.19 0.15 1.0683760683760684 29 ago 2023 14.04 0.06 0.4291845493562232 28 ago 2023 13.98 0.08 0.5755395683453237 25 ago 2023 13.9 -0.14 -0.9971509971509972 24 ago 2023 14.04 0.1 0.7173601147776184 23 ago 2023 13.94 0.06 0.4322766570605187 22 ago 2023 13.88 0.01 0.07209805335255948 21 ago 2023 13.87 0.07 0.5072463768115942 18 ago 2023 13.8 -0.17 -1.2168933428775948 17 ago 2023 13.97 -0.05 -0.3566333808844508 16 ago 2023 14.02 -0.04 -0.2844950213371266 14 ago 2023 14.06 -0.02 -0.14204545454545456 11 ago 2023 14.08 -0.16 -1.1235955056179776 10 ago 2023 14.24 0.1 0.7072135785007072 09 ago 2023 14.14 0.03 0.21261516654854712 08 ago 2023 14.11 -0.05 -0.3531073446327684 07 ago 2023 14.16 -0.01 -0.07057163020465773 04 ago 2023 14.17 0.07 0.49645390070921985 03 ago 2023 14.1 -0.09 -0.6342494714587738 02 ago 2023 14.19 -0.19 -1.321279554937413 01 ago 2023 14.38 -0.01 -0.06949270326615706 31 jul 2023 14.39 -0.01 -0.06944444444444445 28 jul 2023 14.4 -0.04 -0.2770083102493075 27 jul 2023 14.44 0.04 0.2777777777777778 26 jul 2023 14.4 -0.02 -0.13869625520110956 25 jul 2023 14.42 0.03 0.20847810979847117 24 jul 2023 14.39 0.02 0.13917884481558804 21 jul 2023 14.37 -0.04 -0.2775850104094379 20 jul 2023 14.41 0.01 0.06944444444444445 19 jul 2023 14.4 0.07 0.4884856943475227 18 jul 2023 14.33 0.05 0.35014005602240894 17 jul 2023 14.28 -0.03 -0.20964360587002095 14 jul 2023 14.31 0.06 0.42105263157894735 13 jul 2023 14.25 0.11 0.7779349363507779 12 jul 2023 14.14 0.14 1 11 jul 2023 14 0.06 0.430416068866571 10 jul 2023 13.94 -0.04 -0.2861230329041488 07 jul 2023 13.98 0 0 06 jul 2023 13.98 -0.16 -1.1315417256011315 05 jul 2023 14.14 -0.04 -0.2820874471086037 04 jul 2023 14.18 0.01 0.07057163020465773 03 jul 2023 14.17 0.06 0.42523033309709424 30 jun 2023 14.11 0.13 0.9298998569384835 29 jun 2023 13.98 -0.02 -0.14285714285714285 28 jun 2023 14 0.04 0.28653295128939826 27 jun 2023 13.96 -0.01 -0.07158196134574088 26 jun 2023 13.97 -0.07 -0.4985754985754986 22 jun 2023 14.04 0.03 0.21413276231263384 21 jun 2023 14.01 -0.06 -0.42643923240938164 20 jun 2023 14.07 -0.03 -0.2127659574468085 19 jun 2023 14.1 -0.1 -0.704225352112676 16 jun 2023 14.2 0.11 0.7806955287437899 15 jun 2023 14.09 0.07 0.4992867332382311 14 jun 2023 14.02 0.04 0.2861230329041488 13 jun 2023 13.98 0.1 0.7204610951008645 12 jun 2023 13.88 -0.01 -0.07199424046076314 09 jun 2023 13.89 0.12 0.8714596949891068 08 jun 2023 13.77 -0.03 -0.21739130434782608 07 jun 2023 13.8 0.03 0.2178649237472767 06 jun 2023 13.77 -0.05 -0.361794500723589 05 jun 2023 13.82 0.11 0.8023340627279358 02 jun 2023 13.71 0.2 1.4803849000740192 01 jun 2023 13.51 0.01 0.07407407407407407 31 may 2023 13.5 -0.12 -0.8810572687224669 30 may 2023 13.62 0.04 0.29455081001472755 26 may 2023 13.58 0.06 0.4437869822485207 25 may 2023 13.52 -0.03 -0.22140221402214022 24 may 2023 13.55 -0.15 -1.094890510948905 23 may 2023 13.7 -0.08 -0.5805515239477503 22 may 2023 13.78 -0.05 -0.3615328994938539 19 may 2023 13.83 0.14 1.0226442658875092 17 may 2023 13.69 -0.09 -0.6531204644412192 16 may 2023 13.78 -0.02 -0.14492753623188406 15 may 2023 13.8 -0.02 -0.1447178002894356 12 may 2023 13.82 0.05 0.36310820624546114 11 may 2023 13.77 -0.08 -0.5776173285198556 10 may 2023 13.85 -0.05 -0.3597122302158273 08 may 2023 13.9 0.1 0.7246376811594203 05 may 2023 13.8 0.09 0.6564551422319475 04 may 2023 13.71 -0.09 -0.6521739130434783 03 may 2023 13.8 -0.02 -0.1447178002894356 02 may 2023 13.82 0 0 28 abr 2023 13.82 0.1 0.7288629737609329 27 abr 2023 13.72 -0.01 -0.07283321194464676 26 abr 2023 13.73 -0.05 -0.36284470246734396 25 abr 2023 13.78 -0.05 -0.3615328994938539 24 abr 2023 13.83 0.04 0.290065264684554 21 abr 2023 13.79 -0.02 -0.14482259232440262 20 abr 2023 13.81 -0.01 -0.0723589001447178 19 abr 2023 13.82 -0.05 -0.3604902667627974 18 abr 2023 13.87 0.03 0.21676300578034682 17 abr 2023 13.84 -0.01 -0.07220216606498195 14 abr 2023 13.85 0.11 0.8005822416302766 13 abr 2023 13.74 0.02 0.1457725947521866 12 abr 2023 13.72 0.05 0.365764447695684 11 abr 2023 13.67 0.08 0.5886681383370125 06 abr 2023 13.59 -0.04 -0.293470286133529 05 abr 2023 13.63 -0.01 -0.07331378299120235 04 abr 2023 13.64 0.04 0.29411764705882354 03 abr 2023 13.6 0.11 0.815418828762046 31 mar 2023 13.49 0.06 0.4467609828741623 30 mar 2023 13.43 0.09 0.6746626686656672 29 mar 2023 13.34 0.12 0.9077155824508321 28 mar 2023 13.22 0.01 0.0757002271006813 27 mar 2023 13.21 0.14 1.0711553175210407 24 mar 2023 13.07 -0.13 -0.9848484848484849 23 mar 2023 13.2 0.01 0.0758150113722517 22 mar 2023 13.19 0.11 0.8409785932721713 21 mar 2023 13.08 0.09 0.6928406466512702 20 mar 2023 12.99 0.07 0.541795665634675 17 mar 2023 12.92 0.03 0.23273855702094648 16 mar 2023 12.89 0.07 0.5460218408736349 15 mar 2023 12.82 -0.11 -0.8507347254447022 14 mar 2023 12.93 0.01 0.07739938080495357 13 mar 2023 12.92 0 0 10 mar 2023 12.92 -0.21 -1.5993907083015995 09 mar 2023 13.13 0.05 0.382262996941896 08 mar 2023 13.08 -0.16 -1.2084592145015105 07 mar 2023 13.24 -0.02 -0.15082956259426847 06 mar 2023 13.26 0.11 0.8365019011406845 03 mar 2023 13.15 0.13 0.9984639016897081 02 mar 2023 13.02 -0.04 -0.30627871362940273 01 mar 2023 13.06 -0.02 -0.1529051987767584 28 feb 2023 13.08 -0.07 -0.532319391634981 27 feb 2023 13.15 0.11 0.843558282208589 24 feb 2023 13.04 -0.2 -1.5105740181268883 23 feb 2023 13.24 -0.01 -0.07547169811320754 22 feb 2023 13.25 -0.04 -0.3009781790820166 21 feb 2023 13.29 -0.1 -0.7468259895444361 20 feb 2023 13.39 0.11 0.8283132530120482 17 feb 2023 13.28 -0.06 -0.4497751124437781 16 feb 2023 13.34 -0.04 -0.29895366218236175 15 feb 2023 13.38 -0.11 -0.815418828762046 14 feb 2023 13.49 0.09 0.6716417910447762 13 feb 2023 13.4 0.08 0.6006006006006006 10 feb 2023 13.32 -0.14 -1.0401188707280833 09 feb 2023 13.46 0.01 0.07434944237918216 08 feb 2023 13.45 0.1 0.7490636704119851 07 feb 2023 13.35 -0.05 -0.373134328358209 06 feb 2023 13.4 -0.09 -0.6671608598962194 03 feb 2023 13.49 -0.06 -0.44280442804428044 02 feb 2023 13.55 0.13 0.9687034277198212 01 feb 2023 13.42 0.11 0.8264462809917356 31 ene 2023 13.31 -0.08 -0.5974607916355489 30 ene 2023 13.39 0.02 0.14958863126402394 27 ene 2023 13.37 0.04 0.30007501875468867 26 ene 2023 13.33 0.15 1.1380880121396055 25 ene 2023 13.18 -0.05 -0.3779289493575208 24 ene 2023 13.23 0 0 23 ene 2023 13.23 0.15 1.146788990825688 20 ene 2023 13.08 0.02 0.15313935681470137 19 ene 2023 13.06 -0.2 -1.5082956259426847 18 ene 2023 13.26 0.04 0.30257186081694404 17 ene 2023 13.22 0 0 16 ene 2023 13.22 0.07 0.532319391634981 13 ene 2023 13.15 0.08 0.612088752869166 12 ene 2023 13.07 0.06 0.4611837048424289 11 ene 2023 13.01 0.06 0.46332046332046334 10 ene 2023 12.95 -0.1 -0.7662835249042146 09 ene 2023 13.05 0.26 2.032838154808444 06 ene 2023 12.79 0.02 0.15661707126076743 05 ene 2023 12.77 -0.08 -0.622568093385214 04 ene 2023 12.85 0.03 0.23400936037441497 03 ene 2023 12.82 0.01 0.078064012490242 02 ene 2023 12.81 0.03 0.2347417840375587 30 dic 2022 12.78 -0.02 -0.15625 29 dic 2022 12.8 -0.04 -0.3115264797507788 28 dic 2022 12.84 0.04 0.3125 27 dic 2022 12.8 0.08 0.6289308176100629 23 dic 2022 12.72 -0.05 -0.39154267815191857 22 dic 2022 12.77 0.01 0.07836990595611286 21 dic 2022 12.76 0.05 0.3933910306845004 20 dic 2022 12.71 -0.04 -0.3137254901960784 19 dic 2022 12.75 -0.09 -0.7009345794392523 16 dic 2022 12.84 -0.11 -0.8494208494208494 15 dic 2022 12.95 -0.25 -1.893939393939394 14 dic 2022 13.2 -0.11 -0.8264462809917356 13 dic 2022 13.31 0.32 2.4634334103156275 12 dic 2022 12.99 -0.06 -0.45977011494252873 09 dic 2022 13.05 0.02 0.15349194167306215 08 dic 2022 13.03 0.06 0.4626060138781804 07 dic 2022 12.97 -0.11 -0.8409785932721713 06 dic 2022 13.08 -0.09 -0.683371298405467 05 dic 2022 13.17 0.02 0.1520912547528517 02 dic 2022 13.15 -0.14 -1.053423626787058 01 dic 2022 13.29 0.32 2.4672320740169624 30 nov 2022 12.97 0.02 0.15444015444015444 29 nov 2022 12.95 -0.05 -0.38461538461538464 28 nov 2022 13 -0.06 -0.45941807044410415 25 nov 2022 13.06 -0.01 -0.07651109410864575 24 nov 2022 13.07 0.08 0.6158583525789069 23 nov 2022 12.99 0.12 0.9324009324009324 22 nov 2022 12.87 0.06 0.468384074941452 21 nov 2022 12.81 -0.01 -0.078003120124805 18 nov 2022 12.82 0.13 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10.07 0.02 0.19900497512437812 13 abr 2018 10.05 -0.01 -0.09940357852882704 12 abr 2018 10.06 0.02 0.199203187250996 11 abr 2018 10.04 0.02 0.1996007984031936 10 abr 2018 10.02 0.05 0.5015045135406219 09 abr 2018 9.97 -0.05 -0.499001996007984 06 abr 2018 10.02 0.03 0.3003003003003003 05 abr 2018 9.99 0.14 1.4213197969543148 04 abr 2018 9.85 0.02 0.2034587995930824 03 abr 2018 9.83 -0.07 -0.7070707070707071 30 mar 2018 9.9 0 0 29 mar 2018 9.9 0.01 0.10111223458038422 28 mar 2018 9.89 -0.03 -0.3024193548387097 27 mar 2018 9.92 0.05 0.5065856129685917 26 mar 2018 9.87 -0.02 -0.20222446916076844 23 mar 2018 9.89 -0.07 -0.7028112449799196 22 mar 2018 9.96 -0.11 -1.0923535253227408 21 mar 2018 10.07 0 0 20 mar 2018 10.07 -0.04 -0.39564787339268054 19 mar 2018 10.11 -0.08 -0.7850834151128557 16 mar 2018 10.19 0.03 0.2952755905511811 15 mar 2018 10.16 -0.01 -0.09832841691248771 14 mar 2018 10.17 -0.07 -0.68359375 13 mar 2018 10.24 0.02 0.19569471624266144 12 mar 2018 10.22 0.07 0.6896551724137931 09 mar 2018 10.15 0.04 0.39564787339268054 08 mar 2018 10.11 0.07 0.6972111553784861 07 mar 2018 10.04 -0.03 -0.29791459781529295 06 mar 2018 10.07 0.1 1.0030090270812437 05 mar 2018 9.97 0.04 0.4028197381671702 02 mar 2018 9.93 -0.09 -0.8982035928143712 01 mar 2018 10.02 -0.17 -1.6683022571148185 28 feb 2018 10.19 -0.11 -1.0679611650485437 27 feb 2018 10.3 0.02 0.19455252918287938 26 feb 2018 10.28 0.12 1.1811023622047243 23 feb 2018 10.16 0.05 0.49455984174085066 22 feb 2018 10.11 -0.08 -0.7850834151128557 21 feb 2018 10.19 0.01 0.09823182711198428 20 feb 2018 10.18 -0.05 -0.4887585532746823 19 feb 2018 10.23 0.02 0.1958863858961802 16 feb 2018 10.21 0.06 0.5911330049261084 15 feb 2018 10.15 0.18 1.8054162487462386 14 feb 2018 9.97 0 0 13 feb 2018 9.97 0.01 0.10040160642570281 12 feb 2018 9.96 0.08 0.8097165991902834 09 feb 2018 9.88 -0.21 -2.0812685827552033 08 feb 2018 10.09 -0.06 -0.5911330049261084 07 feb 2018 10.15 0.12 1.1964107676969093 06 feb 2018 10.03 -0.31 -2.998065764023211 05 feb 2018 10.34 -0.15 -1.4299332697807436 02 feb 2018 10.49 -0.08 -0.7568590350047304 01 feb 2018 10.57 -0.01 -0.0945179584120983 31 ene 2018 10.58 -0.01 -0.09442870632672333 30 ene 2018 10.59 -0.13 -1.212686567164179 29 ene 2018 10.72 0.04 0.37453183520599254 26 ene 2018 10.68 0.05 0.4703668861712135 25 ene 2018 10.63 -0.04 -0.37488284910965325 24 ene 2018 10.67 0.05 0.4708097928436911 23 ene 2018 10.62 0.04 0.3780718336483932 22 ene 2018 10.58 0.04 0.3795066413662239 19 ene 2018 10.54 0.03 0.285442435775452 18 ene 2018 10.51 0.06 0.5741626794258373 17 ene 2018 10.45 -0.04 -0.3813155386081983 16 ene 2018 10.49 0.06 0.5752636625119847 15 ene 2018 10.43 0.04 0.3849855630413859 12 ene 2018 10.39 0.08 0.7759456838021338 11 ene 2018 10.31 0.02 0.19436345966958213 10 ene 2018 10.29 -0.03 -0.29069767441860467 09 ene 2018 10.32 0.04 0.38910505836575876 08 ene 2018 10.28 0.02 0.1949317738791423 05 ene 2018 10.26 0.03 0.2932551319648094 04 ene 2018 10.23 0.06 0.5899705014749262 03 ene 2018 10.17 -0.01 -0.09823182711198428 02 ene 2018 10.18 0.01 0.09832841691248771 29 dic 2017 10.17 0.03 0.2958579881656805 28 dic 2017 10.14 0.01 0.09871668311944719 27 dic 2017 10.13 0.03 0.297029702970297 22 dic 2017 10.1 0.01 0.09910802775024777 21 dic 2017 10.09 -0.04 -0.39486673247778875 20 dic 2017 10.13 -0.01 -0.09861932938856016 19 dic 2017 10.14 0 0 18 dic 2017 10.14 0.08 0.7952286282306164 15 dic 2017 10.06 -0.05 -0.49455984174085066 14 dic 2017 10.11 0.01 0.09900990099009901 13 dic 2017 10.1 0.02 0.1984126984126984 12 dic 2017 10.08 0 0 11 dic 2017 10.08 0.03 0.29850746268656714 08 dic 2017 10.05 0.04 0.3996003996003996 07 dic 2017 10.01 0.01 0.1 06 dic 2017 10 0 0 05 dic 2017 10 -- -- BGF Systematic Global Equity High Income Fund Fecha de lanzamiento de la serie 06-dic-2017 Fecha a fin de mes Rentabilidad mensual 31 dic 2017 -- 31 ene 2018 4.031465 28 feb 2018 -3.6862 31 mar 2018 -2.845927 30 abr 2018 1.111111 31 may 2018 -0.899101 30 jun 2018 -0.302419 31 jul 2018 3.64004 31 ago 2018 0.585366 30 sept 2018 0.484966 31 oct 2018 -5.791506 30 nov 2018 1.434426 31 dic 2018 -5.353535 31 ene 2019 5.763074 28 feb 2019 3.32997 31 mar 2019 1.367187 30 abr 2019 1.156069 31 may 2019 -3.142857 30 jun 2019 4.523107 31 jul 2019 0.658514 31 ago 2019 -1.588785 30 sept 2019 0.949668 31 oct 2019 0.84666 30 nov 2019 2.798507 31 dic 2019 1.451906 31 ene 2020 0.715564 29 feb 2020 -10.657194 31 mar 2020 -10.536779 30 abr 2020 11 31 may 2020 2.802803 30 jun 2020 1.557936 31 jul 2020 4.985618 31 ago 2020 5.479452 30 sept 2020 -2.770563 31 oct 2020 -2.760463 30 nov 2020 9.89011 31 dic 2020 3.333333 31 ene 2021 0.080645 28 feb 2021 1.611604 31 mar 2021 4.044409 30 abr 2021 3.125 31 may 2021 1.330377 30 jun 2021 0.802334 31 jul 2021 1.374819 31 ago 2021 2.712348 30 sept 2021 -3.33565 31 oct 2021 1.725377 30 nov 2021 0 31 dic 2021 4.240283 31 ene 2022 -5.084746 28 feb 2022 -2.285714 31 mar 2022 4.093567 30 abr 2022 -4.634831 31 may 2022 -1.030928 30 jun 2022 -6.919643 31 jul 2022 4.956035 31 ago 2022 -2.437167 30 sept 2022 -8.118657 31 oct 2022 4.757859 30 nov 2022 5.190592 31 dic 2022 -1.464919 31 ene 2023 4.147105 28 feb 2023 -1.728024 31 mar 2023 3.134557 30 abr 2023 2.446256 31 may 2023 -2.315485 30 jun 2023 4.518519 31 jul 2023 1.984408 31 ago 2023 -1.389854 30 sept 2023 -2.396054 31 oct 2023 -1.805054 30 nov 2023 6.323529 31 dic 2023 4.149378 31 ene 2024 1.992032 29 feb 2024 2.539063