BGF Fixed Income Global Opportunities Fund El Fondo Fixed Income Global Opportunities busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija denominados en diversas divisas emitidos por gobiernos, agencias y empresas de todo el mundo. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos  sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Como parte de su objetivo de inversión, el Fondo puede invertir sin límite en valores con respaldo de activos (asset-backed securities, ABS) y en valores con respaldo de hipotecas (mortgage-backed securities, MBS), con calificación crediticia o sin ella. Estos pueden incluir documentos comerciales con respaldo de activos, obligaciones de deuda garantizadas, obligaciones hipotecarias garantizadas, valores comerciales con garantías hipotecarias, bonos con vinculación crediticia, fondos de inversión de hipotecas inmobiliarias, valores con garantía hipotecaria residencial y sintéticos de obligaciones de deuda garantizadas. Los valores subyacentes de ABS y MBS pueden incluir préstamos, arrendamientos o cuentas pendientes (tales como deudas de tarjeta de crédito, préstamos de automóviles y préstamos estudiantiles en el caso de ABS, e hipotecas comerciales y residenciales con origen en una institución financiera regulada y autorizada en el caso de MBS). Los ABS y MBS en los que invierte el Fondo pueden utilizar apalancamiento para aumentar el beneficio para los inversores. Determinados ABS pueden estar estructurados mediante el uso de derivados tales como la permuta de créditos impagados (“credit default swaps“) o una cesta de dichos derivados para ganar exposición al rendimiento de valores de diversos emisores sin tener que invertir directamente en tales valores. Activos netos del Fondo USD 6.689.067.248 Fecha de lanzamiento de la serie 07 mar 2018 Fecha de lanzamiento del fondo 31 ene 2007 Share Class Currency AUD Divisa base USD Clase de activo Renta fija Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,55% ISIN LU1786038098 Comisión total 0,50% Comisión de rentabilidad 0,00% Inversión inicial mínima AUD 10.000.000,00 Inversión mínima posterior AUD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFII2A SEDOL BFWQ6W4 29-feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 07 mar 2018 Fund Holdings as of - Total Net Assets AUD 73.879,45 Number of Securities 3.425,00 Shares Outstanding 6.740,00 Nombre Peso (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 10.96 0 0 27 mar 2024 10.96 0.01 0.091324200913242 26 mar 2024 10.95 0 0 25 mar 2024 10.95 -0.01 -0.09124087591240876 22 mar 2024 10.96 0.02 0.18281535648994515 21 mar 2024 10.94 0.03 0.27497708524289644 20 mar 2024 10.91 0.01 0.09174311926605505 19 mar 2024 10.9 0.01 0.09182736455463728 18 mar 2024 10.89 0 0 15 mar 2024 10.89 -0.03 -0.27472527472527475 14 mar 2024 10.92 -0.02 -0.18281535648994515 13 mar 2024 10.94 0 0 12 mar 2024 10.94 -0.01 -0.091324200913242 11 mar 2024 10.95 -0.01 -0.09124087591240876 08 mar 2024 10.96 0.03 0.2744739249771272 07 mar 2024 10.93 0.01 0.09157509157509157 06 mar 2024 10.92 0.01 0.09165902841429881 05 mar 2024 10.91 0.02 0.18365472910927455 04 mar 2024 10.89 0.03 0.27624309392265195 01 mar 2024 10.86 0 0 29 feb 2024 10.86 0.01 0.09216589861751152 28 feb 2024 10.85 -0.01 -0.09208103130755065 27 feb 2024 10.86 0 0 26 feb 2024 10.86 0.01 0.09216589861751152 23 feb 2024 10.85 0 0 22 feb 2024 10.85 -0.01 -0.09208103130755065 21 feb 2024 10.86 0 0 20 feb 2024 10.86 0.01 0.09216589861751152 19 feb 2024 10.85 0.02 0.18467220683287167 16 feb 2024 10.83 -0.03 -0.27624309392265195 15 feb 2024 10.86 0.04 0.36968576709796674 14 feb 2024 10.82 -0.02 -0.18450184501845018 13 feb 2024 10.84 -0.03 -0.27598896044158233 12 feb 2024 10.87 0.01 0.09208103130755065 09 feb 2024 10.86 -0.01 -0.09199632014719411 08 feb 2024 10.87 -0.04 -0.36663611365719523 07 feb 2024 10.91 0.04 0.36798528058877644 06 feb 2024 10.87 0 0 05 feb 2024 10.87 -0.05 -0.45787545787545786 02 feb 2024 10.92 -0.02 -0.18281535648994515 01 feb 2024 10.94 0.01 0.09149130832570906 31 ene 2024 10.93 0.03 0.27522935779816515 30 ene 2024 10.9 0.01 0.09182736455463728 29 ene 2024 10.89 0.02 0.18399264029438822 26 ene 2024 10.87 0.04 0.36934441366574333 25 ene 2024 10.83 -0.02 -0.18433179723502305 24 ene 2024 10.85 0 0 23 ene 2024 10.85 -0.01 -0.09208103130755065 22 ene 2024 10.86 0.03 0.2770083102493075 19 ene 2024 10.83 0 0 18 ene 2024 10.83 0 0 17 ene 2024 10.83 -0.06 -0.5509641873278237 16 ene 2024 10.89 -0.02 -0.18331805682859761 15 ene 2024 10.91 0.01 0.09174311926605505 12 ene 2024 10.9 0.04 0.3683241252302026 11 ene 2024 10.86 0 0 10 ene 2024 10.86 0.01 0.09216589861751152 09 ene 2024 10.85 0.02 0.18467220683287167 08 ene 2024 10.83 0 0 05 ene 2024 10.83 -0.02 -0.18433179723502305 04 ene 2024 10.85 -0.02 -0.18399264029438822 03 ene 2024 10.87 -0.03 -0.27522935779816515 02 ene 2024 10.9 -0.02 -0.18315018315018314 29 dic 2023 10.92 -0.01 -0.09149130832570906 28 dic 2023 10.93 0.01 0.09157509157509157 27 dic 2023 10.92 0.02 0.1834862385321101 22 dic 2023 10.9 0.01 0.09182736455463728 21 dic 2023 10.89 0.01 0.09191176470588236 20 dic 2023 10.88 0.03 0.2764976958525346 19 dic 2023 10.85 0.01 0.09225092250922509 18 dic 2023 10.84 0 0 15 dic 2023 10.84 0.01 0.09233610341643583 14 dic 2023 10.83 0.11 1.0261194029850746 13 dic 2023 10.72 0.03 0.2806361085126286 12 dic 2023 10.69 0 0 11 dic 2023 10.69 -0.01 -0.09345794392523364 08 dic 2023 10.7 -0.01 -0.09337068160597572 07 dic 2023 10.71 0.01 0.09345794392523364 06 dic 2023 10.7 0.03 0.28116213683223995 05 dic 2023 10.67 0 0 04 dic 2023 10.67 0.04 0.37629350893697083 01 dic 2023 10.63 0.01 0.09416195856873823 30 nov 2023 10.62 -0.01 -0.09407337723424271 29 nov 2023 10.63 0.06 0.5676442762535477 28 nov 2023 10.57 0.02 0.1895734597156398 27 nov 2023 10.55 0.02 0.1899335232668566 24 nov 2023 10.53 -0.02 -0.1895734597156398 23 nov 2023 10.55 0 0 22 nov 2023 10.55 0 0 21 nov 2023 10.55 0.02 0.1899335232668566 20 nov 2023 10.53 0 0 17 nov 2023 10.53 0 0 16 nov 2023 10.53 0.02 0.19029495718363462 15 nov 2023 10.51 0.01 0.09523809523809523 14 nov 2023 10.5 0.08 0.7677543186180422 13 nov 2023 10.42 -0.02 -0.19157088122605365 10 nov 2023 10.44 -0.02 -0.19120458891013384 09 nov 2023 10.46 0 0 08 nov 2023 10.46 0.01 0.09569377990430622 07 nov 2023 10.45 0 0 06 nov 2023 10.45 0 0 03 nov 2023 10.45 0.06 0.5774783445620789 02 nov 2023 10.39 0.06 0.5808325266214908 31 oct 2023 10.33 0 0 30 oct 2023 10.33 0 0 27 oct 2023 10.33 0.02 0.19398642095053345 26 oct 2023 10.31 0 0 25 oct 2023 10.31 0 0 24 oct 2023 10.31 0.03 0.2918287937743191 23 oct 2023 10.28 -0.01 -0.09718172983479106 20 oct 2023 10.29 0.02 0.19474196689386564 19 oct 2023 10.27 -0.01 -0.09727626459143969 18 oct 2023 10.28 -0.04 -0.3875968992248062 17 oct 2023 10.32 -0.03 -0.2898550724637681 16 oct 2023 10.35 -0.02 -0.19286403085824494 13 oct 2023 10.37 0 0 12 oct 2023 10.37 -0.01 -0.09633911368015415 11 oct 2023 10.38 0.02 0.19305019305019305 10 oct 2023 10.36 0.05 0.48496605237633367 09 oct 2023 10.31 -0.01 -0.09689922480620156 06 oct 2023 10.32 -0.02 -0.19342359767891681 05 oct 2023 10.34 0.02 0.1937984496124031 04 oct 2023 10.32 -0.02 -0.19342359767891681 03 oct 2023 10.34 -0.04 -0.3853564547206166 02 oct 2023 10.38 -0.02 -0.19230769230769232 29 sept 2023 10.4 0.05 0.4830917874396135 28 sept 2023 10.35 -0.05 -0.4807692307692308 27 sept 2023 10.4 -0.01 -0.09606147934678194 26 sept 2023 10.41 -0.01 -0.09596928982725528 25 sept 2023 10.42 -0.01 -0.09587727708533078 22 sept 2023 10.43 0.01 0.09596928982725528 21 sept 2023 10.42 -0.04 -0.3824091778202677 20 sept 2023 10.46 0 0 19 sept 2023 10.46 0.01 0.09569377990430622 18 sept 2023 10.45 -0.01 -0.09560229445506692 15 sept 2023 10.46 -0.01 -0.09551098376313276 14 sept 2023 10.47 0.01 0.09560229445506692 13 sept 2023 10.46 0.01 0.09569377990430622 12 sept 2023 10.45 0 0 11 sept 2023 10.45 -0.01 -0.09560229445506692 08 sept 2023 10.46 0.03 0.28763183125599234 07 sept 2023 10.43 -0.01 -0.09578544061302682 06 sept 2023 10.44 -0.02 -0.19120458891013384 05 sept 2023 10.46 -0.02 -0.19083969465648856 04 sept 2023 10.48 -0.01 -0.09532888465204957 01 sept 2023 10.49 0.02 0.19102196752626552 31 ago 2023 10.47 -0.01 -0.09541984732824428 30 ago 2023 10.48 0.05 0.4793863854266539 29 ago 2023 10.43 0 0 28 ago 2023 10.43 0 0 25 ago 2023 10.43 -0.01 -0.09578544061302682 24 ago 2023 10.44 0.01 0.09587727708533078 23 ago 2023 10.43 0.04 0.3849855630413859 22 ago 2023 10.39 0 0 21 ago 2023 10.39 -0.02 -0.19212295869356388 18 ago 2023 10.41 0 0 17 ago 2023 10.41 -0.02 -0.19175455417066156 16 ago 2023 10.43 -0.02 -0.19138755980861244 14 ago 2023 10.45 -0.02 -0.19102196752626552 11 ago 2023 10.47 -0.05 -0.4752851711026616 10 ago 2023 10.52 0.02 0.19047619047619047 09 ago 2023 10.5 -0.01 -0.09514747859181731 08 ago 2023 10.51 0.03 0.2862595419847328 07 ago 2023 10.48 0.01 0.09551098376313276 04 ago 2023 10.47 0.02 0.19138755980861244 03 ago 2023 10.45 -0.04 -0.3813155386081983 02 ago 2023 10.49 -0.01 -0.09523809523809523 01 ago 2023 10.5 -0.01 -0.09514747859181731 31 jul 2023 10.51 0.01 0.09523809523809523 28 jul 2023 10.5 -0.01 -0.09514747859181731 27 jul 2023 10.51 0.01 0.09523809523809523 26 jul 2023 10.5 0 0 25 jul 2023 10.5 -0.01 -0.09514747859181731 24 jul 2023 10.51 0.01 0.09523809523809523 21 jul 2023 10.5 0 0 20 jul 2023 10.5 -0.02 -0.19011406844106463 19 jul 2023 10.52 0.01 0.09514747859181731 18 jul 2023 10.51 0.02 0.19065776930409914 17 jul 2023 10.49 -0.01 -0.09523809523809523 14 jul 2023 10.5 0.02 0.19083969465648856 13 jul 2023 10.48 0.04 0.3831417624521073 12 jul 2023 10.44 0.04 0.38461538461538464 11 jul 2023 10.4 0.01 0.09624639076034648 10 jul 2023 10.39 0.01 0.09633911368015415 07 jul 2023 10.38 0 0 06 jul 2023 10.38 -0.06 -0.5747126436781609 05 jul 2023 10.44 0 0 04 jul 2023 10.44 0 0 03 jul 2023 10.44 0.01 0.09587727708533078 30 jun 2023 10.43 -0.01 -0.09578544061302682 29 jun 2023 10.44 -0.02 -0.19120458891013384 28 jun 2023 10.46 0 0 27 jun 2023 10.46 0 0 26 jun 2023 10.46 0.02 0.19157088122605365 22 jun 2023 10.44 0 0 21 jun 2023 10.44 -0.01 -0.09569377990430622 20 jun 2023 10.45 0 0 19 jun 2023 10.45 0.01 0.09578544061302682 16 jun 2023 10.44 0.01 0.09587727708533078 15 jun 2023 10.43 -0.01 -0.09578544061302682 14 jun 2023 10.44 0 0 13 jun 2023 10.44 0 0 12 jun 2023 10.44 0.01 0.09587727708533078 09 jun 2023 10.43 0.01 0.09596928982725528 08 jun 2023 10.42 -0.01 -0.09587727708533078 07 jun 2023 10.43 0.01 0.09596928982725528 06 jun 2023 10.42 0 0 05 jun 2023 10.42 0 0 02 jun 2023 10.42 0 0 01 jun 2023 10.42 0.02 0.19230769230769232 31 may 2023 10.4 0.02 0.1926782273603083 30 may 2023 10.38 0.03 0.2898550724637681 26 may 2023 10.35 -0.02 -0.19286403085824494 25 may 2023 10.37 -0.03 -0.28846153846153844 24 may 2023 10.4 0 0 23 may 2023 10.4 -0.01 -0.09606147934678194 22 may 2023 10.41 0 0 19 may 2023 10.41 -0.03 -0.28735632183908044 17 may 2023 10.44 -0.01 -0.09569377990430622 16 may 2023 10.45 -0.01 -0.09560229445506692 15 may 2023 10.46 -0.02 -0.19083969465648856 12 may 2023 10.48 0 0 11 may 2023 10.48 0.02 0.19120458891013384 10 may 2023 10.46 0 0 08 may 2023 10.46 0 0 05 may 2023 10.46 -0.01 -0.09551098376313276 04 may 2023 10.47 0 0 03 may 2023 10.47 0.04 0.3835091083413231 02 may 2023 10.43 -0.02 -0.19138755980861244 28 abr 2023 10.45 0.01 0.09578544061302682 27 abr 2023 10.44 -0.01 -0.09569377990430622 26 abr 2023 10.45 0 0 25 abr 2023 10.45 0.02 0.19175455417066156 24 abr 2023 10.43 0 0 21 abr 2023 10.43 0.01 0.09596928982725528 20 abr 2023 10.42 0.01 0.09606147934678194 19 abr 2023 10.41 -0.02 -0.19175455417066156 18 abr 2023 10.43 -0.01 -0.09578544061302682 17 abr 2023 10.44 -0.01 -0.09569377990430622 14 abr 2023 10.45 -0.02 -0.19102196752626552 13 abr 2023 10.47 0.01 0.09560229445506692 12 abr 2023 10.46 0 0 11 abr 2023 10.46 -0.02 -0.19083969465648856 06 abr 2023 10.48 0 0 05 abr 2023 10.48 0.03 0.28708133971291866 04 abr 2023 10.45 0.01 0.09578544061302682 03 abr 2023 10.44 0.03 0.2881844380403458 31 mar 2023 10.41 0.02 0.19249278152069296 30 mar 2023 10.39 0.01 0.09633911368015415 29 mar 2023 10.38 0 0 28 mar 2023 10.38 -0.01 -0.09624639076034648 27 mar 2023 10.39 -0.02 -0.19212295869356388 24 mar 2023 10.41 0.01 0.09615384615384616 23 mar 2023 10.4 0.03 0.2892960462873674 22 mar 2023 10.37 -0.01 -0.09633911368015415 21 mar 2023 10.38 0.01 0.09643201542912247 20 mar 2023 10.37 -0.02 -0.19249278152069296 17 mar 2023 10.39 0.01 0.09633911368015415 16 mar 2023 10.38 -0.02 -0.19230769230769232 15 mar 2023 10.4 0.02 0.1926782273603083 14 mar 2023 10.38 -0.04 -0.3838771593090211 13 mar 2023 10.42 0.03 0.28873917228103946 10 mar 2023 10.39 0.03 0.28957528957528955 09 mar 2023 10.36 -0.02 -0.1926782273603083 08 mar 2023 10.38 0 0 07 mar 2023 10.38 0 0 06 mar 2023 10.38 0.02 0.19305019305019305 03 mar 2023 10.36 0.01 0.0966183574879227 02 mar 2023 10.35 -0.02 -0.19286403085824494 01 mar 2023 10.37 0 0 28 feb 2023 10.37 -0.01 -0.09633911368015415 27 feb 2023 10.38 -0.01 -0.09624639076034648 24 feb 2023 10.39 0 0 23 feb 2023 10.39 0 0 22 feb 2023 10.39 -0.01 -0.09615384615384616 21 feb 2023 10.4 -0.04 -0.3831417624521073 20 feb 2023 10.44 0.03 0.2881844380403458 17 feb 2023 10.41 -0.02 -0.19175455417066156 16 feb 2023 10.43 -0.01 -0.09578544061302682 15 feb 2023 10.44 -0.02 -0.19120458891013384 14 feb 2023 10.46 -0.01 -0.09551098376313276 13 feb 2023 10.47 -0.01 -0.09541984732824428 10 feb 2023 10.48 -0.03 -0.285442435775452 09 feb 2023 10.51 0.01 0.09523809523809523 08 feb 2023 10.5 0 0 07 feb 2023 10.5 -0.01 -0.09514747859181731 06 feb 2023 10.51 -0.06 -0.5676442762535477 03 feb 2023 10.57 -0.01 -0.0945179584120983 02 feb 2023 10.58 0.05 0.4748338081671415 01 feb 2023 10.53 0.01 0.09505703422053231 31 ene 2023 10.52 0 0 30 ene 2023 10.52 -0.01 -0.0949667616334283 27 ene 2023 10.53 0 0 26 ene 2023 10.53 0.02 0.19029495718363462 25 ene 2023 10.51 0.01 0.09523809523809523 24 ene 2023 10.5 0 0 23 ene 2023 10.5 -0.01 -0.09514747859181731 20 ene 2023 10.51 -0.01 -0.09505703422053231 19 ene 2023 10.52 -0.01 -0.0949667616334283 18 ene 2023 10.53 0.03 0.2857142857142857 17 ene 2023 10.5 -0.01 -0.09514747859181731 16 ene 2023 10.51 0.01 0.09523809523809523 13 ene 2023 10.5 0.03 0.28653295128939826 12 ene 2023 10.47 0.04 0.3835091083413231 11 ene 2023 10.43 0 0 10 ene 2023 10.43 0.01 0.09596928982725528 09 ene 2023 10.42 0.05 0.4821600771456123 06 ene 2023 10.37 0.02 0.1932367149758454 05 ene 2023 10.35 -0.02 -0.19286403085824494 04 ene 2023 10.37 0.01 0.09652509652509653 03 ene 2023 10.36 0.03 0.2904162633107454 02 ene 2023 10.33 -0.01 -0.09671179883945841 30 dic 2022 10.34 0 0 29 dic 2022 10.34 -0.01 -0.0966183574879227 28 dic 2022 10.35 -0.01 -0.09652509652509653 27 dic 2022 10.36 0 0 23 dic 2022 10.36 -0.02 -0.1926782273603083 22 dic 2022 10.38 0 0 21 dic 2022 10.38 0.01 0.09643201542912247 20 dic 2022 10.37 -0.02 -0.19249278152069296 19 dic 2022 10.39 -0.01 -0.09615384615384616 16 dic 2022 10.4 -0.02 -0.19193857965451055 15 dic 2022 10.42 0.01 0.09606147934678194 14 dic 2022 10.41 0 0 13 dic 2022 10.41 0.04 0.3857280617164899 12 dic 2022 10.37 0 0 09 dic 2022 10.37 0 0 08 dic 2022 10.37 0 0 07 dic 2022 10.37 0.01 0.09652509652509653 06 dic 2022 10.36 -0.01 -0.09643201542912247 05 dic 2022 10.37 0.01 0.09652509652509653 02 dic 2022 10.36 0.01 0.0966183574879227 01 dic 2022 10.35 0.05 0.4854368932038835 30 nov 2022 10.3 -0.01 -0.09699321047526673 29 nov 2022 10.31 -0.01 -0.09689922480620156 28 nov 2022 10.32 0.01 0.09699321047526673 25 nov 2022 10.31 0.03 0.2918287937743191 24 nov 2022 10.28 -0.01 -0.09718172983479106 23 nov 2022 10.29 0.02 0.19474196689386564 22 nov 2022 10.27 0.01 0.09746588693957114 21 nov 2022 10.26 0 0 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9.85 0 0 02 ene 2019 9.85 0.01 0.1016260162601626 31 dic 2018 9.84 0 0 28 dic 2018 9.84 0 0 27 dic 2018 9.84 0 0 21 dic 2018 9.84 0 0 20 dic 2018 9.84 0 0 19 dic 2018 9.84 0.01 0.1017293997965412 18 dic 2018 9.83 -0.02 -0.20304568527918782 17 dic 2018 9.85 0 0 14 dic 2018 9.85 0.01 0.1016260162601626 13 dic 2018 9.84 0 0 12 dic 2018 9.84 0 0 11 dic 2018 9.84 -0.01 -0.10152284263959391 10 dic 2018 9.85 0.01 0.1016260162601626 07 dic 2018 9.84 0 0 06 dic 2018 9.84 0 0 05 dic 2018 9.84 -0.01 -0.10152284263959391 04 dic 2018 9.85 0 0 03 dic 2018 9.85 0 0 30 nov 2018 9.85 0 0 29 nov 2018 9.85 0.01 0.1016260162601626 28 nov 2018 9.84 -0.01 -0.10152284263959391 27 nov 2018 9.85 -0.01 -0.10141987829614604 26 nov 2018 9.86 0 0 23 nov 2018 9.86 0 0 22 nov 2018 9.86 0.01 0.10152284263959391 21 nov 2018 9.85 -0.01 -0.10141987829614604 20 nov 2018 9.86 -0.01 -0.10131712259371833 19 nov 2018 9.87 0 0 16 nov 2018 9.87 0 0 15 nov 2018 9.87 -0.01 -0.10121457489878542 14 nov 2018 9.88 0 0 13 nov 2018 9.88 0 0 12 nov 2018 9.88 -0.01 -0.10111223458038422 09 nov 2018 9.89 -0.01 -0.10101010101010101 08 nov 2018 9.9 0.01 0.10111223458038422 07 nov 2018 9.89 0.01 0.10121457489878542 06 nov 2018 9.88 0 0 05 nov 2018 9.88 0 0 02 nov 2018 9.88 0 0 31 oct 2018 9.88 0 0 30 oct 2018 9.88 0 0 29 oct 2018 9.88 0 0 26 oct 2018 9.88 0 0 25 oct 2018 9.88 0 0 24 oct 2018 9.88 0 0 23 oct 2018 9.88 -0.01 -0.10111223458038422 22 oct 2018 9.89 0 0 19 oct 2018 9.89 -0.01 -0.10101010101010101 18 oct 2018 9.9 0 0 17 oct 2018 9.9 0 0 16 oct 2018 9.9 0 0 15 oct 2018 9.9 0 0 12 oct 2018 9.9 0.01 0.10111223458038422 11 oct 2018 9.89 -0.01 -0.10101010101010101 10 oct 2018 9.9 0.01 0.10111223458038422 09 oct 2018 9.89 0 0 08 oct 2018 9.89 -0.01 -0.10101010101010101 05 oct 2018 9.9 -0.01 -0.10090817356205853 04 oct 2018 9.91 -0.01 -0.10080645161290322 03 oct 2018 9.92 0 0 02 oct 2018 9.92 0 0 01 oct 2018 9.92 0.02 0.20202020202020202 28 sept 2018 9.9 -0.01 -0.10090817356205853 27 sept 2018 9.91 0.01 0.10101010101010101 26 sept 2018 9.9 0 0 25 sept 2018 9.9 -0.02 -0.20161290322580644 24 sept 2018 9.92 0.01 0.10090817356205853 21 sept 2018 9.91 0 0 20 sept 2018 9.91 0 0 19 sept 2018 9.91 0 0 18 sept 2018 9.91 0 0 17 sept 2018 9.91 0 0 14 sept 2018 9.91 0 0 13 sept 2018 9.91 0.01 0.10101010101010101 12 sept 2018 9.9 -0.01 -0.10090817356205853 11 sept 2018 9.91 0.01 0.10101010101010101 10 sept 2018 9.9 -0.01 -0.10090817356205853 07 sept 2018 9.91 -0.01 -0.10080645161290322 06 sept 2018 9.92 0 0 05 sept 2018 9.92 0 0 04 sept 2018 9.92 0 0 03 sept 2018 9.92 -0.01 -0.10070493454179255 31 ago 2018 9.93 0.01 0.10080645161290322 30 ago 2018 9.92 0 0 29 ago 2018 9.92 -0.01 -0.10070493454179255 28 ago 2018 9.93 0 0 27 ago 2018 9.93 0.01 0.10080645161290322 24 ago 2018 9.92 -0.01 -0.10070493454179255 23 ago 2018 9.93 0.01 0.10080645161290322 22 ago 2018 9.92 0 0 21 ago 2018 9.92 0.01 0.10090817356205853 20 ago 2018 9.91 0 0 17 ago 2018 9.91 0 0 16 ago 2018 9.91 0 0 14 ago 2018 9.91 0 0 13 ago 2018 9.91 -0.01 -0.10080645161290322 10 ago 2018 9.92 0.01 0.10090817356205853 09 ago 2018 9.91 -0.01 -0.10080645161290322 08 ago 2018 9.92 0 0 07 ago 2018 9.92 0 0 06 ago 2018 9.92 0.01 0.10090817356205853 03 ago 2018 9.91 0 0 02 ago 2018 9.91 -0.01 -0.10080645161290322 01 ago 2018 9.92 0.01 0.10090817356205853 31 jul 2018 9.91 0 0 30 jul 2018 9.91 0.01 0.10101010101010101 27 jul 2018 9.9 0 0 26 jul 2018 9.9 0 0 25 jul 2018 9.9 0 0 24 jul 2018 9.9 0 0 23 jul 2018 9.9 0 0 20 jul 2018 9.9 0 0 19 jul 2018 9.9 0 0 18 jul 2018 9.9 0 0 17 jul 2018 9.9 0 0 16 jul 2018 9.9 0 0 13 jul 2018 9.9 0.01 0.10111223458038422 12 jul 2018 9.89 0 0 11 jul 2018 9.89 -0.01 -0.10101010101010101 10 jul 2018 9.9 0 0 09 jul 2018 9.9 0.01 0.10111223458038422 06 jul 2018 9.89 0 0 05 jul 2018 9.89 0.01 0.10121457489878542 04 jul 2018 9.88 0 0 03 jul 2018 9.88 0 0 02 jul 2018 9.88 0 0 29 jun 2018 9.88 0 0 27 jun 2018 9.88 0 0 26 jun 2018 9.88 0 0 25 jun 2018 9.88 -0.01 -0.10111223458038422 22 jun 2018 9.89 0 0 21 jun 2018 9.89 0 0 20 jun 2018 9.89 0 0 19 jun 2018 9.89 -0.01 -0.10101010101010101 18 jun 2018 9.9 0 0 15 jun 2018 9.9 0 0 14 jun 2018 9.9 0 0 13 jun 2018 9.9 0 0 12 jun 2018 9.9 0 0 11 jun 2018 9.9 0 0 08 jun 2018 9.9 0 0 07 jun 2018 9.9 0 0 06 jun 2018 9.9 0 0 05 jun 2018 9.9 0 0 04 jun 2018 9.9 -0.01 -0.10090817356205853 01 jun 2018 9.91 0 0 31 may 2018 9.91 0 0 30 may 2018 9.91 0 0 29 may 2018 9.91 0 0 28 may 2018 9.91 0.01 0.10101010101010101 25 may 2018 9.9 0 0 24 may 2018 9.9 0 0 23 may 2018 9.9 -0.01 -0.10090817356205853 22 may 2018 9.91 0.01 0.10101010101010101 18 may 2018 9.9 -0.01 -0.10090817356205853 17 may 2018 9.91 0 0 16 may 2018 9.91 0 0 15 may 2018 9.91 0 0 14 may 2018 9.91 0 0 11 may 2018 9.91 0.03 0.30364372469635625 09 may 2018 9.88 -0.03 -0.30272452068617556 08 may 2018 9.91 0 0 07 may 2018 9.91 0 0 04 may 2018 9.91 0 0 03 may 2018 9.91 -0.01 -0.10080645161290322 02 may 2018 9.92 -0.01 -0.10070493454179255 30 abr 2018 9.93 0.01 0.10080645161290322 27 abr 2018 9.92 0 0 26 abr 2018 9.92 -0.01 -0.10070493454179255 25 abr 2018 9.93 -0.02 -0.20100502512562815 24 abr 2018 9.95 0 0 23 abr 2018 9.95 0 0 20 abr 2018 9.95 -0.02 -0.20060180541624875 19 abr 2018 9.97 0 0 18 abr 2018 9.97 0.02 0.20100502512562815 17 abr 2018 9.95 -0.01 -0.10040160642570281 16 abr 2018 9.96 0 0 13 abr 2018 9.96 0 0 12 abr 2018 9.96 0 0 11 abr 2018 9.96 -0.01 -0.10030090270812438 10 abr 2018 9.97 0.01 0.10040160642570281 09 abr 2018 9.96 0 0 06 abr 2018 9.96 0 0 05 abr 2018 9.96 0 0 04 abr 2018 9.96 0 0 03 abr 2018 9.96 0 0 30 mar 2018 9.96 0 0 29 mar 2018 9.96 0 0 28 mar 2018 9.96 0 0 27 mar 2018 9.96 -0.02 -0.20040080160320642 26 mar 2018 9.98 0.02 0.20080321285140562 23 mar 2018 9.96 0 0 22 mar 2018 9.96 -0.02 -0.20040080160320642 21 mar 2018 9.98 0 0 20 mar 2018 9.98 0 0 19 mar 2018 9.98 0 0 16 mar 2018 9.98 0 0 15 mar 2018 9.98 -0.02 -0.2 14 mar 2018 10 0 0 13 mar 2018 10 0 0 12 mar 2018 10 0 0 09 mar 2018 10 0.01 0.1001001001001001 08 mar 2018 9.99 -0.01 -0.1 07 mar 2018 10 0 0 06 mar 2018 10 -- -- BGF Fixed Income Global Opportunities Fund Fecha de lanzamiento de la serie 07-mar-2018 Fecha a fin de mes Rentabilidad mensual 31 mar 2018 -- 30 abr 2018 -0.301205 31 may 2018 -0.20141 30 jun 2018 -0.302725 31 jul 2018 0.303644 31 ago 2018 0.201816 30 sept 2018 -0.302115 31 oct 2018 -0.20202 30 nov 2018 -0.303644 31 dic 2018 -0.101523 31 ene 2019 1.117886 28 feb 2019 0.603015 31 mar 2019 0.699301 30 abr 2019 0.595238 31 may 2019 0.098619 30 jun 2019 1.674877 31 jul 2019 0.387597 31 ago 2019 0.19305 30 sept 2019 0 31 oct 2019 0.192678 30 nov 2019 0 31 dic 2019 0.961538 31 ene 2020 0.666667 29 feb 2020 0.094607 31 mar 2020 -7.466919 30 abr 2020 4.187947 31 may 2020 1.470588 30 jun 2020 1.15942 31 jul 2020 1.91022 31 ago 2020 0.562324 30 sept 2020 -0.093197 31 oct 2020 0 30 nov 2020 2.145522 31 dic 2020 0.913242 31 ene 2021 -0.090498 28 feb 2021 0.181159 31 mar 2021 -0.180832 30 abr 2021 0.362319 31 may 2021 0.361011 30 jun 2021 0.089928 31 jul 2021 0.089847 31 ago 2021 0.2693 30 sept 2021 -0.358102 31 oct 2021 -0.269542 30 nov 2021 -0.540541 31 dic 2021 0.452899 31 ene 2022 -1.172227 28 feb 2022 -1.277372 31 mar 2022 -0.64695 30 abr 2022 -0.744186 31 may 2022 -0.187441 30 jun 2022 -2.253521 31 jul 2022 1.440922 31 ago 2022 -0.662879 30 sept 2022 -2.764538 31 oct 2022 -0.294118 30 nov 2022 1.278269 31 dic 2022 0.38835 31 ene 2023 1.740812 28 feb 2023 -1.425856 31 mar 2023 0.385728 30 abr 2023 0.384246 31 may 2023 -0.478469 30 jun 2023 0.288462 31 jul 2023 0.767018 31 ago 2023 -0.38059 30 sept 2023 -0.668577 31 oct 2023 -0.673077 30 nov 2023 2.807357 31 dic 2023 2.824859 31 ene 2024 0.091575 29 feb 2024 -0.640439